Market Value6,507,222,000
Total Holdings807
File Date2019-02-14
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)
FMC / FMC Corporation
GWP / GW Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
ACB / Aurora Cannabis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
US62857M1053 / MyoKardia, Inc.
PBYI / Puma Biotechnology, Inc.
QSR / Restaurant Brands International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YMTX / Yumanity Therapeutics Inc
FOX / Fox Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SELB / Selecta Biosciences Inc
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
KTWO / K2M Group Holdings, Inc.
PVAC / Penn Virginia Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IMPV / Imperva, Inc.
SEND / SendGrid, Inc.
04685W103 / athenahealth, Inc.
03765K104 / Aphria Inc.
LGND / Ligand Pharmaceuticals Incorporated
KSS / Kohl's Corporation
US92220P1057 / Varian Medical Systems, Inc.
THS / TreeHouse Foods, Inc.
FDC / First Data Corporation
US9487411038 / Weingarten Realty Investors
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US62952QAB68 / NXP Semiconductors N.V. Bond
WEC / WEC Energy Group, Inc.
TCON / TRACON Pharmaceuticals, Inc.
BMS / Bemis Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OR / OR Royalties Inc.
ESIO / Electro Scientific Industries, Inc.
LDOS / Leidos Holdings, Inc.
RARX / Ra Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US69327RAD35 / PDC Energy, Inc. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
WBK / Westpac Banking Corp - ADR
FNF / Fidelity National Financial, Inc.
Z / Zillow Group, Inc.
CAE / CAE Inc.
FLO / Flowers Foods, Inc.
US6550441058 / Noble Energy, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
UNM / Unum Group
LOXO / Loxo Oncology, Inc.
CLVS / Clovis Oncology Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CELG / Celgene Corp.
BOLD / Boundless Bio, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
US28249H1041 / Eidos Therapeutics, Inc.
TRCO / Tribune Media Company
US682189AP09 / On Semiconductor Corp Bond
HE / Hawaiian Electric Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
MCY / Mercury General Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
/ Immunomedics, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
SYNT / Syntel, Inc.
FNSR / Finisar Corporation
WBC / Wabco Holdings, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
CBAY / CymaBay Therapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
INT / World Fuel Services Corp.
AUO / AU Optronics Corp.
AVA / Avista Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
VECO / Veeco Instruments Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
BNFT / Benefitfocus Inc
WEB / Web.com Group, Inc.
US64125CAD11 / Neurocrine Bios Bond
NTRI / NutriSystem, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
WEX / WEX Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
ICHGF / InterContinental Hotels Group PLC
US74973WAB37 / Rti Intl Metals Inc Bond
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
US22943FAH38 / Ctrip.com International, Ltd. Bond
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
US595017AF11 / Microchip Technology Inc Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
NSU / Nevsun Resources Ltd.
KL / Kirkland Lake Gold Ltd
ARQL / ArQule, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US16941M1099 / China Mobile Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AHL / Aspen Insurance Holdings Limited
SABR / Sabre Corporation
LION / Lionsgate Studios Corp.
FAF / First American Financial Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US98138HAF82 / Workday, Inc. Bond
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XEL / Xcel Energy Inc.
ULTI / Ultimate Software Group, Inc. (The)
SWN / Southwestern Energy Company
NXTM / NxStage Medical, Inc.
ORIG / Ocean Rig UDW Inc.
EGL / Engility Holdings, Inc.
US779376AD42 / Rovi Corp. Bond
STBZ / State Bank Financial Corp.
EAT / Brinker International, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
CVG / Convergys Corp.
BHBK / Blue Hills Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
GG / Goldcorp, Inc.
DOVA / Dova Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
CORI / Corium International, Inc.
FCE.A / Forest City Realty Trust, Inc.
MITL / Mitel Networks Corp
US98954MAB72 / Zillow Group Inc Bond
LPNT / LifePoint Health, Inc.
SIX / Six Flags Entertainment Corporation
LUMO / Lumos Pharma, Inc.
PNK / Pinnacle Entertainment, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
OGE / OGE Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SPWR / Complete Solaria, Inc.
WMGIZ / Wright Medical Group N.V.
NSP / Insperity, Inc.
ORI / Old Republic International Corporation
VVC / Vectren Corp.
868536103 / Supervalu, Inc.
OMED / OptMed Inc
EGN / Energen Corp.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US741503AS58 / The Priceline Group Inc. Bond
DTE / DTE Energy Company
IFN / The India Fund, Inc.
US595017AH76 / Microchip Technology Inc Bond
CMP / Compass Minerals International, Inc.
US29266S3040 / Endologix, Inc.
TOL / Toll Brothers, Inc.
NXEO / Nexeo Solutions, Inc.
CHDN / Churchill Downs Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US85207U1051 / Sprint Corporation
595112AY9 / Micron Technology, Inc. Bond
LTMAQ / LATAM Airlines Group S.A. - ADR
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US151290BT97 / Cemex Sab De Cv Bond
GTXO / GTX Corp
CMS / CMS Energy Corporation
257454108 / Dominion Midstream Partners LP
KS / KapStone Paper & Packaging Corp.
US40416M1053 / Hd Supply Inc.
MGNX / MacroGenics, Inc.
SRNE / Sorrento Therapeutics, Inc.
CIT / CIT Group Inc
LSI / Life Storage Inc - Registered Shares
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NATI / National Instruments Corp.
RHT / Red Hat, Inc.
SCI / Service Corporation International
ORCL / Oracle Corporation
HOLI / Hollysys Automation Technologies Ltd.
MO / Altria Group, Inc.
HELE / Helen of Troy Limited
AUPH / Aurinia Pharmaceuticals Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
VNDA / Vanda Pharmaceuticals Inc.
CSOD / Cornerstone OnDemand Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
BLFS / BioLife Solutions, Inc.
AVDL / Avadel Pharmaceuticals plc
PBCT / People`s United Financial Inc
IMO / Imperial Oil Limited
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
SIG / Signet Jewelers Limited
D / Dominion Energy, Inc.
COL / Rockwell Collins, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DRE / Duke Realty Corporation - Preferred Security
EVRG / Evergy, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
CAJ / Canon Inc. - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CALA / Calithera Biosciences, Inc.
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
US741503AX44 / The Priceline Group Inc. Bond
FE / FirstEnergy Corp.
XEC / Cimarex Energy Co.
WHR / Whirlpool Corporation
MAT / Mattel, Inc.
GHDX / Genomic Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
EXK / Endeavour Silver Corp.
UHS / Universal Health Services, Inc.
ANDV / Andeavor Corp.
AEP / American Electric Power Company, Inc.
ATH / Athene Holding Ltd - Class A
CNP / CenterPoint Energy, Inc.
UGI / UGI Corporation
ALDR / Alder BioPharmaceuticals, Inc.
ALV / Autoliv, Inc.
CAIAF / CA Immobilien Anlagen AG
ABUS / Arbutus Biopharma Corporation
IVZ / Invesco Ltd.
AGI / Alamos Gold Inc.
US55027E1029 / Luminex Corporation
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US60877T1007 / Momenta Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
AMBA / Ambarella, Inc.
IBRX / ImmunityBio, Inc.
US16706W1027 / Chiasma Inc
AES / The AES Corporation
AAL / American Airlines Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
RIGL / Rigel Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
IPGP / IPG Photonics Corporation
HIFR / InfraREIT, Inc.
TDG / TransDigm Group Incorporated
US3024451011 / FLIR Systems, Inc.
VST / Vistra Corp.
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
XLRN / Acceleron Pharma Inc
AUY / Yamana Gold Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NKTR / Nektar Therapeutics
FTSV / Forty Seven, Inc.
DUK / Duke Energy Corporation
EVHC / Envision Healthcare Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
CDK / CDK Global Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
VEEV / Veeva Systems Inc.
CRIS / Curis, Inc.
FEYE / FireEye Inc
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
TGTX / TG Therapeutics, Inc.
NFX / Newfield Exploration Company
FGEN / FibroGen, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
AEE / Ameren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NI / NiSource Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
ECA / EnCana Corp.
CRY / Artivion Inc
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
KORS / Michael Kors Holdings Ltd.
LEG / Leggett & Platt, Incorporated
HRTX / Heron Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AKBA / Akebia Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
PDCO / Patterson Companies, Inc.
0PP / Portola Pharmaceuticals Inc
DVA / DaVita Inc.
JACK / Jack in the Box Inc.
LRMR / Larimar Therapeutics, Inc.
VMW / Vmware Inc. - Class A
BA / The Boeing Company
SPPI / Spectrum Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
FL / Foot Locker, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FRT / Federal Realty Investment Trust
ARNA / Arena Pharmaceuticals Inc
FLR / Fluor Corporation
DRNA / Dicerna Pharmaceuticals Inc
GT / The Goodyear Tire & Rubber Company
QRVO / Qorvo, Inc.
SYRS / Syros Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
EGRX / Eagle Pharmaceuticals, Inc.
CMA / Comerica Incorporated
BFH / Bread Financial Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
WP / Worldpay, Inc.
PACB / Pacific Biosciences of California, Inc.
SIVB / SVB Financial Group
L / Loews Corporation
ZGNX / Zogenix Inc
ETR / Entergy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MEIP / MEI Pharma, Inc.
JKHY / Jack Henry & Associates, Inc.
RDUS / Radius Recycling, Inc.
CL / Colgate-Palmolive Company
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GE / General Electric Company
/ Array BioPharma, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AXP / American Express Company
HAS / Hasbro, Inc.
TWTR / Twitter Inc
GBT / Global Blood Therapeutics Inc.
MPW / Medical Properties Trust, Inc.
GORO / Gold Resource Corporation
IT / Gartner, Inc.
COTY / Coty Inc.
V / Visa Inc.
WU / The Western Union Company
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
DPZ / Domino's Pizza, Inc.
APA / APA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
FLT / Corpay, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
FFIV / F5, Inc.
UHAL / U-Haul Holding Company
IP / International Paper Company
ENTA / Enanta Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
ENR / Energizer Holdings, Inc.
NKE_KZ / NIKE, Inc.
ADSK / Autodesk, Inc.
K / Kellanova
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
DG / Dollar General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GDDY / GoDaddy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
DISH / DISH Network Corporation
COF / Capital One Financial Corporation
ABMD / Abiomed Inc.
MGM / MGM Resorts International
SRRA / Sierra Oncology Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
CGNX / Cognex Corporation
SLF / Sun Life Financial Inc.
NTAP / NetApp, Inc.
MAN / ManpowerGroup Inc.
GOLD / Barrick Mining Corporation
ANAB / AnaptysBio, Inc.
UTHR / United Therapeutics Corporation
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
TRIL / Trillium Therapeutics Inc
GL / Globe Life Inc.
FTV / Fortive Corporation
PANW / Palo Alto Networks, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
BAP / Credicorp Ltd.
CEVA / CEVA, Inc.
CDW / CDW Corporation
XRAY / DENTSPLY SIRONA Inc.
IEX / IDEX Corporation
HAL / Halliburton Company
NTRS / Northern Trust Corporation
LII / Lennox International Inc.
CANADIAN PAC RY LTD / (13645T100)
ATVI / Activision Blizzard Inc
HSIC / Henry Schein, Inc.
BBY / Best Buy Co., Inc.
VRNS / Varonis Systems, Inc.
RHI / Robert Half Inc.
SKT / Tanger Inc.
ARDX / Ardelyx, Inc.
POWI / Power Integrations, Inc.
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
CTXS / Citrix Systems, Inc.
INGR / Ingredion Incorporated
KURA / Kura Oncology, Inc.
EPR / EPR Properties
FOLD / Amicus Therapeutics, Inc.
JNJ_KZ / Johnson & Johnson
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
AFL / Aflac Incorporated
ESPR / Esperion Therapeutics, Inc.
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
GAP / The Gap, Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TBPH / Theravance Biopharma, Inc.
BR / Broadridge Financial Solutions, Inc.
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
HRB / H&R Block, Inc.
STAA / STAAR Surgical Company
ARAY / Accuray Incorporated
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
VNO / Vornado Realty Trust
EXC / Exelon Corporation
CBRE / CBRE Group, Inc.
DLTR / Dollar Tree, Inc.
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
BBWI / Bath & Body Works, Inc.
NFG / National Fuel Gas Company
SPY / SPDR S&P 500 ETF Put
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
VOYA / Voya Financial, Inc.
FOXA / Fox Corporation
DGX / Quest Diagnostics Incorporated
RCI / Rogers Communications Inc.
MDLZ / Mondelez International, Inc.
PBA / Pembina Pipeline Corporation
BCE / BCE Inc.
DLR / Digital Realty Trust, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
DOV / Dover Corporation
NOW / ServiceNow, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
M / Macy's, Inc.
CVE / Cenovus Energy Inc.
JNPR / Juniper Networks, Inc.
VFC / V.F. Corporation
VRAY / ViewRay Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SJR / Shaw Communications Inc. - Class B
MDRX / Veradigm Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
IAC / IAC Inc.
TECH / Bio-Techne Corporation
ETRN / Equitrans Midstream Corporation
FNV / Franco-Nevada Corporation
BAM / Brookfield Asset Management Ltd.
GIB / CGI Inc.
CPB / The Campbell's Company
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
SLG / SL Green Realty Corp.
REG / Regency Centers Corporation
TRGP / Targa Resources Corp.
IMGN / ImmunoGen, Inc.
JEF / Jefferies Financial Group Inc.
EQH / Equitable Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
PFG / Principal Financial Group, Inc.
TRU / TransUnion
ILMN / Illumina, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
CRUS / Cirrus Logic, Inc.
TPR / Tapestry, Inc.
GWW / W.W. Grainger, Inc.
MRO / Marathon Oil Corporation
AIZ / Assurant, Inc.
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CVS / CVS Health Corporation
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
KLAC / KLA Corporation
EMR / Emerson Electric Co.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
WDC / Western Digital Corporation
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
SU / Suncor Energy Inc.
SEIC / SEI Investments Company
STT / State Street Corporation
WCN / Waste Connections, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
HALO / Halozyme Therapeutics, Inc.
AIG / American International Group, Inc.
LEA / Lear Corporation
HPQ / HP Inc.
EXAS / Exact Sciences Corporation
CMI / Cummins Inc.
MSCI / MSCI Inc.
GIL / Gildan Activewear Inc.
SPG / Simon Property Group, Inc.
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
PTCT / PTC Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
XYZ / Block, Inc.
AVB / AvalonBay Communities, Inc.
HUBB / Hubbell Incorporated
ACGL / Arch Capital Group Ltd.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
KEY / KeyCorp
AOS / A. O. Smith Corporation
SYK / Stryker Corporation
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
URBN / Urban Outfitters, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
TRP / TC Energy Corporation
EXEL / Exelixis, Inc.
DECK / Deckers Outdoor Corporation
BMO / Bank of Montreal
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
BNS / The Bank of Nova Scotia
OC / Owens Corning
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
LNG / Cheniere Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
EXR / Extra Space Storage Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
CM / Canadian Imperial Bank of Commerce
AMG / Affiliated Managers Group, Inc.
PLNT / Planet Fitness, Inc.
SLAB / Silicon Laboratories Inc.
MCHP / Microchip Technology Incorporated
VMC / Vulcan Materials Company
CNI / Canadian National Railway Company
MRTX / Mirati Therapeutics, Inc.
DOW / Dow Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
KIM / Kimco Realty Corporation
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
CTMX / CytomX Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
EIX / Edison International
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
AEO / American Eagle Outfitters, Inc.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
HIG / The Hartford Insurance Group, Inc.
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
ALLY / Ally Financial Inc.
RGA / Reinsurance Group of America, Incorporated
ATGE / Adtalem Global Education Inc.
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
EQT / EQT Corporation
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
BHVN / Biohaven Ltd.
ITW / Illinois Tool Works Inc.
TECK / Teck Resources Limited
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
LEN / Lennar Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SRPT / Sarepta Therapeutics, Inc.
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
KHC / The Kraft Heinz Company
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
MET / MetLife, Inc.
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
PCG / PG&E Corporation
MCO / Moody's Corporation
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CME / CME Group Inc.
XYL / Xylem Inc.
MGA / Magna International Inc.
RY / Royal Bank of Canada
BPMC / Blueprint Medicines Corporation
SGEN / Seagen Inc
NTLA / Intellia Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
VER / VEREIT Inc
VZ / Verizon Communications Inc.
RVTY / Revvity, Inc.
PSA / Public Storage
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
PTC / PTC Inc.
VRSN / VeriSign, Inc.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GGG / Graco Inc.
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
MKL / Markel Group Inc.
SWK / Stanley Black & Decker, Inc.
MOH / Molina Healthcare, Inc.
ESS / Essex Property Trust, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
TRI / Thomson Reuters Corporation
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
TU / TELUS Corporation
APLS / Apellis Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
MMS / Maximus, Inc.
INSM / Insmed Incorporated
DHR / Danaher Corporation
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
SNA / Snap-on Incorporated
NVR / NVR, Inc.
GLW / Corning Incorporated
DXCM / DexCom, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
KGC / Kinross Gold Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
NUE / Nucor Corporation
TRMB / Trimble Inc.
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
OLED / Universal Display Corporation
HES / Hess Corporation
PKG / Packaging Corporation of America