Market Value189,582,000
Total Holdings671
File Date2018-04-18
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.

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)
IMMR / Immersion Corporation
EQT / EQT Corporation
FNKO / Funko, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
US0549371070 / BB&T Corp.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
GWP / GW Pharmaceuticals plc
SYK / Stryker Corporation
SNA / Snap-on Incorporated
ILMN / Illumina, Inc.
EXPE / Expedia Group, Inc.
LYV / Live Nation Entertainment, Inc.
TECH / Bio-Techne Corporation
AVNT / Avient Corporation
DOV / Dover Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
FDX / FedEx Corporation
LPT / Liberty Property Trust
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
SFL / SFL Corporation Ltd.
EXLS / ExlService Holdings, Inc.
SYF / Synchrony Financial
PHYS / Sprott Physical Gold Trust
SASOF / Sasol Limited
ADT / ADT Inc.
TOL / Toll Brothers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GNTX / Gentex Corporation
SIG / Signet Jewelers Limited
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
LPLA / LPL Financial Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DISH / DISH Network Corporation
SRE / Sempra
PPG / PPG Industries, Inc.
SCI / Service Corporation International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPR / EPR Properties
CHK / Chesapeake Energy Corporation
RWT / Redwood Trust, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
PII / Polaris Inc.
CMTL / Comtech Telecommunications Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SGMS / Scientific Games Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PAG / Penske Automotive Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FANG / Diamondback Energy, Inc.
WAGE / WageWorks Inc.
COMM / CommScope Holding Company, Inc.
MCRN / Milacron Holdings Corp.
USAC / USA Compression Partners, LP - Limited Partnership
PLAY / Dave & Buster's Entertainment, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
X / United States Steel Corporation
THRM / Gentherm Incorporated
LAUR / Laureate Education, Inc.
US30224P2002 / Extended Stay America Inc
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
MDP / Meredith Holdings Corp
DXC / DXC Technology Company
HUM / Humana Inc.
TPH / Tri Pointe Homes, Inc.
DPLO / Diplomat Pharmacy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
WATT / Energous Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SQ / Block, Inc.
HPT / Hospitality Properties Trust
GOOD / Gladstone Commercial Corporation
KDP / Keurig Dr Pepper Inc.
MAG / MAG Silver Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
QQQ / Invesco QQQ Trust, Series 1
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACN / Accenture plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
57772K101 / Maxim Integrated Products Inc.
BCC / Boise Cascade Company
ROG / Rogers Corporation
HE / Hawaiian Electric Industries, Inc.
BSX / Boston Scientific Corporation
TKR / The Timken Company
SHPG / Shire Plc.
TIMP3 / TIM Participacoes SA
MTH / Meritage Homes Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AMP / Ameriprise Financial, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PPC / Pilgrim's Pride Corporation
FIS / Fidelity National Information Services, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BLDR / Builders FirstSource, Inc.
DORM / Dorman Products, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXST / Nexstar Media Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OC / Owens Corning
HSKA / Heska Corp. (Restricted Voting)
IPGP / IPG Photonics Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HSTM / HealthStream, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FET / Forum Energy Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MN / Manning & Napier Inc - Class A
US98212B1035 / WPX Energy, Inc.
TMHC / Taylor Morrison Home Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FRPT / Freshpet, Inc.
RRR / Red Rock Resorts, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ALRM / Alarm.com Holdings, Inc.
HIFR / InfraREIT, Inc.
WOW / WideOpenWest, Inc.
ASIX / AdvanSix Inc.
CLDR / Cloudera Inc
AA / Alcoa Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
ADOM / Envirotech Vehicles Inc
WLH / Lyon William Homes
RBSPF / NatWest Group plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
NVTA / Invitae Corporation
CVGW / Calavo Growers, Inc.
ARTX / Arotech Corp.
ON / ON Semiconductor Corporation
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
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ANET / Arista Networks Inc
PAHC / Phibro Animal Health Corporation
PRLB / Proto Labs, Inc.
PCTY / Paylocity Holding Corporation
CLNE / Clean Energy Fuels Corp.
FVE / Five Star Senior Living Inc.
MDRX / Veradigm Inc.
PI / Impinj, Inc.
NDAQ / Nasdaq, Inc.
INSY / Insys Therapeutics Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
JACK / Jack in the Box Inc.
APPF / AppFolio, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPLX / MPLX LP - Limited Partnership
FOX / Fox Corporation
SEAS / United Parks & Resorts Inc.
PRO / PROS Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPC / Edgewell Personal Care Company
OHI / Omega Healthcare Investors, Inc.
EA / Electronic Arts Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BOBE / Bob Evans Farms, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
PLD / Prologis, Inc.
WSM / Williams-Sonoma, Inc.
BC / Brunswick Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FE / FirstEnergy Corp.
GES / Guess?, Inc.
GBX / The Greenbrier Companies, Inc.
758766109 / Regal Entertainment Group
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
COHR / Coherent Corp.
US0325111070 / Anadarko Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CASS / Cass Information Systems, Inc.
HDP / Hortonworks, Inc.
MTCH / Match Group, Inc.
BL / BlackLine, Inc.
AEIS / Advanced Energy Industries, Inc.
SWK / Stanley Black & Decker, Inc.
WHR / Whirlpool Corporation
MCK / McKesson Corporation
PRAA / PRA Group, Inc.
UAL / United Airlines Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HCKT / The Hackett Group, Inc.
ELLI / Ellie Mae, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NAVI / Navient Corporation
CTRL / Control4 Corp
TANH / Tantech Holdings Ltd
XHR / Xenia Hotels & Resorts, Inc.
FLO / Flowers Foods, Inc.
ARNC / Arconic Corporation
TA / TravelCenters of America Inc
TIP / iShares Trust - iShares TIPS Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
RS / Reliance, Inc.
ESRX / Express Scripts Holding Co.
NLOK / NortonLifeLock Inc
TDOC / Teladoc Health, Inc.
LVS / Las Vegas Sands Corp.
CCMP / CMC Materials Inc
SU / Suncor Energy Inc.
MAS / Masco Corporation
SPSC / SPS Commerce, Inc.
TSCO / Tractor Supply Company
STI / Solidion Technology, Inc.
CME / CME Group Inc.
GOLD / Barrick Mining Corporation
FIVE / Five Below, Inc.
CMRE / Costamare Inc.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
TECK.B / Teck Resources Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EGFHF / ICPEI Holdings Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ARMK / Aramark
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOOR / Masonite International Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FNSR / Finisar Corporation
BWA / BorgWarner Inc.
OLED / Universal Display Corporation
EFX / Equifax Inc.
SNR / New Senior Investment Group Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
UNFI / United Natural Foods, Inc.
IQV / IQVIA Holdings Inc.
GGG / Graco Inc.
LEN.B / Lennar Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
MHK / Mohawk Industries, Inc.
APH / Amphenol Corporation
EXPO / Exponent, Inc.
MLM / Martin Marietta Materials, Inc.
UCTT / Ultra Clean Holdings, Inc.
DDD / 3D Systems Corporation
CAA / CalAtlantic Group, Inc.
EXEL / Exelixis, Inc.
C.WSA / Citigroup, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
SEIC / SEI Investments Company
KAR / OPENLANE, Inc.
CLR / Continental Resources Inc (OKLA)
VER / VEREIT Inc
MDC / M.D.C. Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
IAU / iShares Gold Trust
RAIL / FreightCar America, Inc.
MINI / Mobile Mini, Inc.
BZH / Beazer Homes USA, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SF / Stifel Financial Corp.
HL / Hecla Mining Company
NRZ / New Residential Investment Corp
BECN / Beacon Roofing Supply, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AABA / Altaba Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US40416M1053 / Hd Supply Inc.
KNDI / Kandi Technologies Group, Inc.
BYD / Boyd Gaming Corporation
FMC / FMC Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KR / The Kroger Co.
CENX / Century Aluminum Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOPE / Grand Canyon Education, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
MTN / Vail Resorts, Inc.
RAMP / LiveRamp Holdings, Inc.
CNI / Canadian National Railway Company
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)
POWI / Power Integrations, Inc.
CHE / Chemed Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NSTG / NanoString Technologies, Inc.
FAF / First American Financial Corporation
GLD / SPDR Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRNT / Verint Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HP / Helmerich & Payne, Inc.
NCR / NCR Corp.
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)
IEP / Icahn Enterprises L.P.
US7587501039 / Regal-Beloit Corp.
TUP / Tupperware Brands Corporation
WPC / W. P. Carey Inc.
US2692464017 / E*TRADE Financial, Inc.
OSK / Oshkosh Corporation
IWD / iShares Trust - iShares Russell 1000 Value 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
JCP / J.C. Penney Co., Inc.
SBGI / Sinclair, Inc.
WPPGY / WPP PLC
BLL / Ball Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMS / Maximus, Inc.
SIX / Six Flags Entertainment Corporation
REN / Resolute Energy Corporation
US74733V1008 / QEP Resources, 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
30064K105 / Exacttarget, Inc.
PACW / Pacwest Bancorp
AGCO / AGCO Corporation
DGII / Digi International Inc.
ISRG / Intuitive Surgical, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MD / Pediatrix Medical Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
NXGN / NextGen Healthcare Inc
ONVO / Organovo Holdings, Inc.
ADS / Bread Financial Holdings Inc
NATI / National Instruments Corp.
PPL / PPL Corporation
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
SCCO / Southern Copper Corporation
UYG / ProShares Trust - ProShares Ultra Financials
DMRC / Digimarc Corporation
NLY / Annaly Capital Management, Inc.
HCSG / Healthcare Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CHS / Chico's FAS, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
PEGA / Pegasystems Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
C / Citigroup Inc. - Corporate Bond/Note
SAP / SAP SE - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
APTV / Aptiv PLC
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
SNAP / Snap Inc.
MDLZ / Mondelez International, Inc.
TRN / Trinity Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FARO / FARO Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
IVTY / Invuity, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBWI / Bath & Body Works, Inc.
WY / Weyerhaeuser Company
CSTM / Constellium SE
SLB / Schlumberger Limited
CNC / Centene Corporation
RTN / Raytheon Co.
NOC / Northrop Grumman Corporation
OUT / OUTFRONT Media Inc.
ELF / e.l.f. Beauty, Inc.
KIM / Kimco Realty Corporation
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
PWR / Quanta Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
KGC / Kinross Gold Corporation
ATH / Athene Holding Ltd - Class A
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
SSYS / Stratasys Ltd.
CSGP / CoStar Group, Inc.
COL / Rockwell Collins, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COG / Cabot Oil & Gas Corp.
US45773Y1055 / InnerWorkings, Inc.
TLYS / Tilly's, Inc.
WSBC / WesBanco, Inc.
FNGN / Financial Engines, Inc.
CGNX / Cognex Corporation
MIDD / The Middleby Corporation
KSU / Kansas City Southern
GILD / Gilead Sciences, Inc.
CONE / CyrusOne Inc
TK / Teekay Corporation Ltd.
CB / Chubb Limited
AYR / Aircastle Ltd.
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
CIT / CIT Group Inc
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
PAYC / Paycom Software, Inc.
PNR / Pentair plc
NKE / NIKE, Inc.
GLW / Corning Incorporated
NUAN / Nuance Communications Inc
TWTR / Twitter Inc
ZG / Zillow Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
WRB / W. R. Berkley Corporation
04685W103 / athenahealth, Inc.
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
NTB / The Bank of N.T. Butterfield & Son Limited
US16944W1045 / China Distance Education Holdings Ltd.
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
AET / Aetna, Inc.
MS / Morgan Stanley
GTX / Garrett Motion Inc.
GTX / Garrett Motion Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
K / Kellanova
WK / Workiva Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
HKRS / Halcon Resources Corp.
RDUS / Radius Recycling, Inc.
GD / General Dynamics Corporation
ANDV / Andeavor Corp.
MGA / Magna International Inc.
ANDV / Andeavor Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
LGF.B / Lions Gate Entertainment Corp.
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
MFC / HEXAOM
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
FHI / Federated Hermes, Inc.
/ Norbord Inc.
OSG / Overseas Shipholding Group, Inc.
ESNT / Essent Group Ltd.
GS / The Goldman Sachs Group, Inc.
IGT / International Game Technology PLC
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
OA / Orbital ATK, Inc.
FTR / Frontier Communications Corp.
PNC / The PNC Financial Services Group, Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
HOG / Harley-Davidson, Inc.
NYMT / New York Mortgage Trust, Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
TMX / Terminix Global Holdings Inc
CGRN / Capstone Green Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
KBH / KB Home
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
KSS / Kohl's Corporation
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
SJM / The J. M. Smucker Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMGN / Amgen Inc.
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
OSPN / OneSpan Inc.
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
NOV / NOV Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
HII / Huntington Ingalls Industries, Inc.
BGCP / BGC Partners Inc - Class A
PM / Philip Morris International Inc.
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
/ Sina Corp.
DUK / Duke Energy Corporation
HOV / Hovnanian Enterprises, Inc.
COP / ConocoPhillips
REED / Reed's, Inc.
PENN / PENN Entertainment, Inc.
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
PNW / Pinnacle West Capital Corporation
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
IRM / Iron Mountain Incorporated
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
VIA / Via Transportation, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
RHT / Red Hat, Inc.
MDT / Medtronic plc
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
XLNX / Xilinx, Inc.
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
CVNA / Carvana Co.
TGT / Target Corporation
MMM / 3M Company
MSI / Motorola Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
HEI / HEICO Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
TREE / LendingTree, Inc.
QGEN / Qiagen N.V.
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
CZR / Caesars Entertainment, Inc.
HES / Hess Corporation
EVH / Evolent Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CG / The Carlyle Group Inc.
PCYO / Pure Cycle Corporation
VSTO / Vista Outdoor Inc.
PK / Park Hotels & Resorts Inc.
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
CHTR / Charter Communications, Inc.
CCK / Crown Holdings, Inc.
PSX / Phillips 66
AM / Antero Midstream Corporation
VMW / Vmware Inc. - Class A
AVY / Avery Dennison Corporation
BKR / Baker Hughes Company
AXP / American Express Company
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OLN / Olin Corporation
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
RNG / RingCentral, Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
RIGL / Rigel Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
INGN / Inogen, Inc.
GE / General Electric Company
KTOS / Kratos Defense & Security Solutions, Inc.
LDOS / Leidos Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRON / Cronos Group Inc.
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.