Market Value203,510,000
Total Holdings664
File Date2018-01-18
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)
GWP / GW Pharmaceuticals plc
ABBV / AbbVie Inc.
IMMR / Immersion Corporation
EQT / EQT Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEIS / Advanced Energy Industries, Inc.
TECH / Bio-Techne Corporation
AVNT / Avient Corporation
DOV / Dover Corporation
SO / The Southern Company
OXY / Occidental Petroleum Corporation
TECK.B / Teck Resources Limited
UCTT / Ultra Clean Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
EA / Electronic Arts Inc.
ON / ON Semiconductor Corporation
BCC / Boise Cascade Company
MDRX / Veradigm Inc.
HPT / Hospitality Properties Trust
MCO / Moody's Corporation
MTH / Meritage Homes Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EXPO / Exponent, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FNSR / Finisar Corporation
LYV / Live Nation Entertainment, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
OC / Owens Corning
RBSPF / NatWest Group plc
IPGP / IPG Photonics Corporation
PCYO / Pure Cycle Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
P / Pandora Media, Inc.
IQV / IQVIA Holdings Inc.
CTRL / Control4 Corp
VEEV / Veeva Systems Inc.
ESNT / Essent Group Ltd.
NAVI / Navient Corporation
US28470R1023 / Eldorado Resorts, Inc.
ZAYO / Zayo Group Holdings, Inc.
HDP / Hortonworks, Inc.
UNIT / Uniti Group Inc.
SQ / Block, Inc.
RRR / Red Rock Resorts, Inc.
PI / Impinj, Inc.
RHT / Red Hat, Inc.
BOBE / Bob Evans Farms, Inc.
PII / Polaris Inc.
PANW / Palo Alto Networks, Inc.
FHI / Federated Hermes, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TTSH / Tile Shop Holdings, Inc.
EXLS / ExlService Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSTG / NanoString Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SASOF / Sasol Limited
JCP / J.C. Penney Co., Inc.
REN / Resolute Energy Corporation
PACW / Pacwest Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBA / RB Global, Inc.
SIG / Signet Jewelers Limited
ARNC / Arconic Corporation
WEX / WEX Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SCCO / Southern Copper Corporation
RS / Reliance, Inc.
ESRX / Express Scripts Holding Co.
AABA / Altaba Inc
CENX / Century Aluminum Company
LOPE / Grand Canyon Education, Inc.
NLY / Annaly Capital Management, Inc.
DMRC / Digimarc Corporation
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
GLOB / Globant S.A.
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
SU / Suncor Energy Inc.
BYD / Boyd Gaming Corporation
BZH / Beazer Homes USA, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TSCO / Tractor Supply Company
STI / Solidion Technology, Inc.
CME / CME Group Inc.
HUBB / Hubbell Incorporated
GOLD / Barrick Mining Corporation
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
EGFHF / ICPEI Holdings Inc
/ Sina Corp.
ADS / Bread Financial Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
DDD / 3D Systems Corporation
ROG / Rogers Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US98212B1035 / WPX Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
FOX / Fox Corporation
PRO / PROS Holdings, Inc.
HSTM / HealthStream, Inc.
ADOM / Envirotech Vehicles Inc
GOOD / Gladstone Commercial Corporation
TMHC / Taylor Morrison Home Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FANG / Diamondback Energy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IQV / IQVIA Holdings Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ALRM / Alarm.com Holdings, Inc.
APPF / AppFolio, Inc.
VSTO / Vista Outdoor Inc.
CASS / Cass Information Systems, Inc.
MAR / Marriott International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DORM / Dorman Products, Inc.
WOW / WideOpenWest, Inc.
FARO / FARO Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
UNFI / United Natural Foods, Inc.
EXPE / Expedia Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
BSX / Boston Scientific Corporation
SGMS / Scientific Games Corporation
UAL / United Airlines Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLM / Martin Marietta Materials, Inc.
LDOS / Leidos Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
ONVO / Organovo Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FRPT / Freshpet, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PRTY / Party City Holdco Inc
HIFR / InfraREIT, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAA / CalAtlantic Group, Inc.
FET / Forum Energy Technologies, Inc.
PAHC / Phibro Animal Health Corporation
ARMK / Aramark
LLY / Eli Lilly and Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPR / EPR Properties
OHI / Omega Healthcare Investors, Inc.
VMC / Vulcan Materials Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
APH / Amphenol Corporation
LXP / LXP Industrial Trust
GES / Guess?, Inc.
PCTY / Paylocity Holding Corporation
FLO / Flowers Foods, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHPG / Shire Plc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NWL / Newell Brands Inc.
MS / Morgan Stanley
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
KAR / OPENLANE, Inc.
CCMP / CMC Materials Inc
IP / International Paper Company
VER / VEREIT Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
MDC / M.D.C. Holdings, Inc.
IAU / iShares Gold Trust
MINI / Mobile Mini, Inc.
SF / Stifel Financial Corp.
RAIL / FreightCar America, Inc.
HL / Hecla Mining Company
BECN / Beacon Roofing Supply, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US40416M1053 / Hd Supply Inc.
KNDI / Kandi Technologies Group, Inc.
NRZ / New Residential Investment Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAS / Masco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SFL / SFL Corporation Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
RAMP / LiveRamp Holdings, Inc.
KGC / Kinross Gold Corporation
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
19041P105 / CBS Corp.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CGRN / Capstone Green Energy Corp.
WM / Waste Management, Inc.
TA / TravelCenters of America Inc
NS / NuStar Energy L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
CACI / CACI International Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
PHYS / Sprott Physical Gold Trust
PRAA / PRA Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FAF / First American Financial Corporation
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
HP / Helmerich & Payne, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABC / Amerisource Bergen Corp.
RCII / Upbound Group Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
IEP / Icahn Enterprises L.P.
US7587501039 / Regal-Beloit Corp.
TUP / Tupperware Brands Corporation
TLYS / Tilly's, Inc.
WPC / W. P. Carey Inc.
US2692464017 / E*TRADE Financial, Inc.
OSK / Oshkosh Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDS.B / Shell Plc - ADR
US85207U1051 / Sprint Corporation
APA / APA Corporation
SBGI / Sinclair, Inc.
WPPGY / WPP PLC
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMS / Maximus, Inc.
SIX / Six Flags Entertainment Corporation
TOL / Toll Brothers, Inc.
CGNX / Cognex Corporation
GNTX / Gentex Corporation
ROST / Ross Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEOG / Neogen Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUR / Murphy Oil Corporation
AGCO / AGCO Corporation
DGII / Digi International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
MD / Pediatrix Medical Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSTM / Constellium SE
MIDD / The Middleby Corporation
CONE / CyrusOne Inc
PPL / PPL Corporation
UYG / ProShares Trust - ProShares Ultra Financials
HCSG / Healthcare Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CHS / Chico's FAS, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PEGA / Pegasystems Inc.
FAST / Fastenal Company
T / AT&T Inc.
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
AES / The AES Corporation
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
MHLD / Maiden Holdings, Ltd.
DELL / Dell Technologies Inc.
FIVE / Five Below, Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
SNAP / Snap Inc.
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
ELF / e.l.f. Beauty, Inc.
HOG / Harley-Davidson, Inc.
MMM / 3M Company
PNR / Pentair plc
SLB / Schlumberger Limited
CNC / Centene Corporation
MTN / Vail Resorts, Inc.
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
RTN / Raytheon Co. Call
RTN / Raytheon Co.
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
ACLS / Axcelis Technologies, Inc.
OUT / OUTFRONT Media Inc.
KHC / The Kraft Heinz Company
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
ASIX / AdvanSix Inc.
CLDR / Cloudera Inc
HST / Host Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
SPLK / Splunk Inc.
JRS / Nuveen Real Estate Income Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PLD / Prologis, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MPLX / MPLX LP - Limited Partnership
TPH / Tri Pointe Homes, Inc.
TANH / Tantech Holdings Ltd
FNKO / Funko, Inc.
KMB / Kimberly-Clark Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ANET / Arista Networks Inc
USAC / USA Compression Partners, LP - Limited Partnership
US30224P2002 / Extended Stay America Inc
HUM / Humana Inc.
NXST / Nexstar Media Group, Inc.
CMTL / Comtech Telecommunications Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TDOC / Teladoc Health, Inc.
EEP / Enbridge Energy Partners, L.P.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MAG / MAG Silver Corp.
COHR / Coherent Corp.
ELLI / Ellie Mae, Inc.
WLH / Lyon William Homes
UBA / Urstadt Biddle Properties, Inc. - Class A
MN / Manning & Napier Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAOI / Applied Optoelectronics, Inc.
EIX / Edison International
IPG / The Interpublic Group of Companies, Inc.
US33812L1026 / Fitbit Inc.
GCI / Gannett Co., Inc.
HE / Hawaiian Electric Industries, Inc.
DDC / DDC Enterprise Limited
MHK / Mohawk Industries, Inc.
HSKA / Heska Corp. (Restricted Voting)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTR / Frontier Communications Corp.
CCL / Carnival Corporation & plc
MCRN / Milacron Holdings Corp.
LGF.A / Lions Gate Entertainment Corp.
WAGE / WageWorks Inc.
SEAS / United Parks & Resorts Inc.
AA / Alcoa Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US0549371070 / BB&T Corp.
US74733V1008 / QEP Resources, Inc.
DPLO / Diplomat Pharmacy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
PAG / Penske Automotive Group, Inc.
OLED / Universal Display Corporation
SWK / Stanley Black & Decker, Inc.
MFC / HEXAOM
AY / Atlantica Sustainable Infrastructure plc
CHK / Chesapeake Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
LAUR / Laureate Education, Inc.
DKS / DICK'S Sporting Goods, Inc.
FVE / Five Star Senior Living Inc.
WATT / Energous Corporation
TWOU / 2U, Inc.
FE / FirstEnergy Corp.
LPT / Liberty Property Trust
ARTX / Arotech Corp.
WHR / Whirlpool Corporation
RWT / Redwood Trust, Inc.
INSY / Insys Therapeutics Inc.
NVTA / Invitae Corporation
CVGW / Calavo Growers, Inc.
SCI / Service Corporation International
SNR / New Senior Investment Group Inc
758766109 / Regal Entertainment Group
ALB / Albemarle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
CSTE / Caesarstone Ltd.
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
RNR / RenaissanceRe Holdings Ltd.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
NATI / National Instruments Corp.
TK / Teekay Corporation Ltd.
POWI / Power Integrations, Inc.
CSGP / CoStar Group, Inc.
COL / Rockwell Collins, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISBC / Investors Bancorp Inc
COMM / CommScope Holding Company, Inc.
GBX / The Greenbrier Companies, Inc.
ARRS / ARRIS International plc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BC / Brunswick Corporation
COG / Cabot Oil & Gas Corp.
SSYS / Stratasys Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNGN / Financial Engines, Inc.
PRXL / PAREXEL International Corp.
KSU / Kansas City Southern
KIM / Kimco Realty Corporation
AYR / Aircastle Ltd.
LUV / Southwest Airlines Co.
CIT / CIT Group Inc
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
RPAI / Retail Properties of America Inc - Class A
GLW / Corning Incorporated
NUAN / Nuance Communications Inc
ZG / Zillow Group, Inc.
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
EMN / Eastman Chemical Company
CMRE / Costamare Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
04685W103 / athenahealth, Inc.
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DE / Deere & Company
US16944W1045 / China Distance Education Holdings Ltd.
KO / The Coca-Cola Company
NXGN / NextGen Healthcare Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
GTX / Garrett Motion Inc.
BK / The Bank of New York Mellon Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp. Call
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
K / Kellanova
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NMM / Navios Maritime Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
RDUS / Radius Recycling, Inc.
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
MGA / Magna International Inc.
ANDV / Andeavor Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
TIMP3 / TIM Participacoes SA
JBLU / JetBlue Airways Corporation
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
OKE / ONEOK, Inc.
TMX / Terminix Global Holdings Inc
/ Norbord Inc.
OSG / Overseas Shipholding Group, Inc.
IGT / International Game Technology PLC
30064K105 / Exacttarget, Inc.
OA / Orbital ATK, Inc.
PNC / The PNC Financial Services Group, Inc.
NYMT / New York Mortgage Trust, Inc.
FFIV / F5, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
GOOG / Alphabet Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
WRB / W. R. Berkley Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation Call
ADSK / Autodesk, Inc.
ENDP / Endo International plc
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
NLOK / NortonLifeLock Inc
IBM / International Business Machines Corporation
HEI / HEICO Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
BLL / Ball Corp.
GE / General Electric Company
DUK / Duke Energy Corporation
HOV / Hovnanian Enterprises, Inc.
REED / Reed's, Inc.
PENN / PENN Entertainment, Inc.
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
SOS / SOS Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RWLK / ReWalk Robotics Ltd.
META / Meta Platforms, Inc.
PTN / Palatin Technologies, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AMAT / Applied Materials, Inc.
CNDT / Conduent Incorporated
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
VIA / Via Transportation, Inc.
EXEL / Exelixis, Inc.
KSS / Kohl's Corporation
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
VRNT / Verint Systems Inc.
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
HKRS / Halcon Resources Corp.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
RNG / RingCentral, Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
/ Sina Corp.
TSLA / Tesla, Inc.
BA / The Boeing Company Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
CVNA / Carvana Co.
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
HES / Hess Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QGEN / Qiagen N.V.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KBH / KB Home
OLN / Olin Corporation
WBA / Walgreens Boots Alliance, Inc.
EVH / Evolent Health, Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
VMW / Vmware Inc. - Class A
DIS / The Walt Disney Company
PK / Park Hotels & Resorts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
CCK / Crown Holdings, Inc.
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
BKR / Baker Hughes Company
MDP / Meredith Holdings Corp
AXP / American Express Company
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
CLX / The Clorox Company
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
CG / The Carlyle Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
OSPN / OneSpan Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
TTM / Tata Motors Ltd. - ADR
NVDA / NVIDIA Corporation Call
NCR / NCR Corp.
RIGL / Rigel Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
INGN / Inogen, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
X / United States Steel Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.