Market Value3,287,880,000
Total Holdings805
File Date2019-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DRE / Duke Realty Corporation - Preferred Security
PLD / Prologis, Inc.
LAUR / Laureate Education, Inc.
TSN / Tyson Foods, Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
ONTO / Onto Innovation Inc.
CPRI / Capri Holdings Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDCO / Medicines Company
SSW / Seaspan Corp.
WCN / Waste Connections, Inc.
024237020 / Dean Foods Co
PRU / Prudential Financial, Inc.
WIX / Wix.com Ltd.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
UNM / Unum Group
CINF / Cincinnati Financial Corporation
AME / AMETEK, Inc.
COF / Capital One Financial Corporation
MX / Methanex Corporation
CMG / Chipotle Mexican Grill, Inc.
RJF / Raymond James Financial, Inc.
NEX / NexTier Oilfield Solutions Inc
CDNS / Cadence Design Systems, Inc.
IMO / Imperial Oil Limited
US6550441058 / Noble Energy, Inc.
CVX / Chevron Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
XOG / Extraction Oil & Gas Inc - New
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
TRI / Thomson Reuters Corporation
EXPD / Expeditors International of Washington, Inc.
BXP / Boston Properties, Inc.
EBS / Emergent BioSolutions Inc.
ACC / American Campus Communities Inc.
CJ / C&J Energy Services, Inc.
CPLG / CorePoint Lodging Inc
CSGS / CSG Systems International, Inc.
ERF / Enerplus Corporation
EQC / Equity Commonwealth
HMHC / Houghton Mifflin Harcourt Co
IMAX / IMAX Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ODP / The ODP Corporation
PTEN / Patterson-UTI Energy, Inc.
PPL / Pembina Pipeline Corporation
PSDO / Presidio, Inc.
RPT / Rithm Property Trust Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
WSO / Watsco, Inc.
MTRX / Matrix Service Company
CVLT / Commvault Systems, Inc.
US5249011058 / Legg Mason, Inc.
SATS / EchoStar Corporation
AVYA / Avaya Holdings Corp.
BYD / Boyd Gaming Corporation
CORE / Core-Mark Hldg Co Inc
FND / Floor & Decor Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
RLGY / Realogy Holdings Corp
SBGI / Sinclair, Inc.
SNV / Synovus Financial Corp.
FBP / First BanCorp.
EYE / National Vision Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAD / Quad/Graphics, Inc.
HPT / Hospitality Properties Trust
DDS / Dillard's, Inc.
CHGG / Chegg, Inc.
DRNA / Dicerna Pharmaceuticals Inc
INSY / Insys Therapeutics Inc.
TTMI / TTM Technologies, Inc.
CABO / Cable One, Inc.
FTDR / Frontdoor, Inc.
GRA / W.R. Grace & Co.
LOPE / Grand Canyon Education, Inc.
IRBT / iRobot Corporation
LII / Lennox International Inc.
LPLA / LPL Financial Holdings Inc.
NEOG / Neogen Corporation
OSUR / OraSure Technologies, Inc.
SIGA / SIGA Technologies, Inc.
STL / Sterling Bancorp.
AXTA / Axalta Coating Systems Ltd.
TWTR / Twitter Inc
CHRW / C.H. Robinson Worldwide, Inc.
ETSY / Etsy, Inc.
CPB / The Campbell's Company
THC / Tenet Healthcare Corporation
FRO / Frontline plc
GPC / Genuine Parts Company
SE / Sea Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
JHG / Janus Henderson Group plc
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
CTSH / Cognizant Technology Solutions Corporation
JWN / Nordstrom, Inc.
NOMD / Nomad Foods Limited
ADI / Analog Devices, Inc.
MAN / ManpowerGroup Inc.
URI / United Rentals, Inc.
NEO / NeoGenomics, Inc.
OMI / Owens & Minor, Inc.
REGI / Renewable Energy Group Inc
VOYA / Voya Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GHDX / Genomic Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
OC / Owens Corning
CALM / Cal-Maine Foods, Inc.
ACOR / Acorda Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc.
COHU / Cohu, Inc.
ATKR / Atkore Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ST / Sensata Technologies Holding plc
AGNC / AGNC Investment Corp.
IDCC / InterDigital, Inc.
LAZ / Lazard, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MERC / Mercer International Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SIVB / SVB Financial Group
US40416M1053 / Hd Supply Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
TSEM / Tower Semiconductor Ltd.
GNW / Genworth Financial, Inc.
BDC / Belden Inc.
US0906721065 / BioTelemetry, Inc.
HRC / Hill-Rom Holdings Inc
OUT / OUTFRONT Media Inc.
CROX / Crocs, Inc.
ISBC / Investors Bancorp Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
MUSA / Murphy USA Inc.
US72941B1061 / Pluralsight Inc
PBYI / Puma Biotechnology, Inc.
SAVE / Spirit Airlines, Inc.
SWK / Stanley Black & Decker, Inc.
US8742242071 / Talend S.A.
TPX / Somnigroup International Inc.
TNC / Tennant Company
YEXT / Yext, Inc.
CLF / Cleveland-Cliffs Inc.
H / Hyatt Hotels Corporation
HUBS / HubSpot, Inc.
IPG / The Interpublic Group of Companies, Inc.
ELV / Elevance Health, Inc.
NDAQ / Nasdaq, Inc.
FITB / Fifth Third Bancorp
TSS / Total System Services, Inc.
AMC / AMC Entertainment Holdings, Inc.
RYI / Ryerson Holding Corporation
GPN / Global Payments Inc.
WTW / Willis Towers Watson Public Limited Company
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
VZ / Verizon Communications Inc.
BBBY / Bed Bath & Beyond, Inc.
HBM / Hudbay Minerals Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
TRIP / Tripadvisor, Inc.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
NBR / Nabors Industries Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
PNC / The PNC Financial Services Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TGT / Target Corporation
NX / Quanex Building Products Corporation
INVH / Invitation Homes Inc.
HOLX / Hologic, Inc.
UNIT / Uniti Group Inc.
CVI / CVR Energy, Inc.
FRPT / Freshpet, Inc.
BMG253431073 / Cosan Ltd.
HGV / Hilton Grand Vacations Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
LBTYK / Liberty Global Ltd.
ARQL / ArQule, Inc.
AVLR / Avalara Inc
AGR / Avangrid, Inc.
B / Barrick Mining Corporation
BMS / Bemis Co., Inc.
CYTK / Cytokinetics, Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
DK / Delek US Holdings, Inc.
DERM / Journey Medical Corporation
RES / RPC, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US69354M1080 / PRA Health Sciences Inc
SAIL / SailPoint, Inc.
NCR / NCR Corp.
MPC / Marathon Petroleum Corporation
US55027E1029 / Luminex Corporation
UEPS / Lesaka Technologies Inc
CIT / CIT Group Inc
FCX / Freeport-McMoRan Inc.
CIM / Chimera Investment Corporation
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
ALKS / Alkermes plc
14161H108 / Cardtronics PLC
NTRS / Northern Trust Corporation
PSX / Phillips 66
MPW / Medical Properties Trust, Inc.
MCO / Moody's Corporation
BAP / Credicorp Ltd.
O / Realty Income Corporation
SNH / Senior Housing Properties Trust
FN / Fabrinet
HIG / The Hartford Insurance Group, Inc.
AER / AerCap Holdings N.V.
NYMT / New York Mortgage Trust, Inc.
NEXA / Nexa Resources S.A.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UI / Ubiquiti Inc.
LRN / Stride, Inc.
MRK / Merck & Co., Inc.
KIM / Kimco Realty Corporation
LXFT / Luxoft Holding, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTCH / Farfetch Limited
ACN / Accenture plc
GIB.A / CGI Inc.
VIAB / Viacom, Inc.
GPRK / GeoPark Limited
ANF / Abercrombie & Fitch Co.
SIG / Signet Jewelers Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
CARS / Cars.com Inc.
BBY / Best Buy Co., Inc.
CRI / Carter's, Inc.
CDK / CDK Global Inc
RFP / Resolute Forest Products Inc
UMPQ / Umpqua Holdings Corp
UNVR / Univar Solutions Inc
ADT / ADT Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
/ Hudson Ltd.
CRZO / Carrizo Oil & Gas, Inc.
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
KEYS / Keysight Technologies, Inc.
RE / Everest Re Group Ltd
AIHS / Senmiao Technology Limited
INSE / Inspired Entertainment, Inc.
SNR / New Senior Investment Group Inc
COG / Cabot Oil & Gas Corp.
NRE / NorthStar Realty Europe Corp.
PRO / PROS Holdings, Inc.
REZI / Resideo Technologies, Inc.
SEAS / United Parks & Resorts Inc.
SYNA / Synaptics Incorporated
US92220P1057 / Varian Medical Systems, Inc.
TPH / Tri Pointe Homes, Inc.
VRNT / Verint Systems Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
WEN / The Wendy's Company
NCI / Neo-Concept International Group Holdings Limited
WEX / WEX Inc.
YUMC / Yum China Holdings, Inc.
NR / NPK International Inc.
US69329Y1047 / PDL BioPharma, Inc.
CBPX / Continental Building Products, Inc.
VSH / Vishay Intertechnology, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GDI / Gardner Denver Holdings, Inc.
ESL / Esterline Technologies Corp.
US85207U1051 / Sprint Corporation
US7018771029 / Parsley Energy, Inc.
/ Sina Corp.
ZBRA / Zebra Technologies Corporation
FDC / First Data Corporation
EFII / Electronics For Imaging, Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SLM / SLM Corporation
TH / Target Hospitality Corp.
L / Loews Corporation
DAN / Dana Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
RRD / R.R. Donnelley & Sons Co.
US2692464017 / E*TRADE Financial, Inc.
US40425J1016 / HMS Holdings Corp.
NWSA / News Corporation
QGEN / Qiagen N.V.
MCRN / Milacron Holdings Corp.
CORT / Corcept Therapeutics Incorporated
LEA / Lear Corporation
AEO / American Eagle Outfitters, Inc.
ANGI / Angi Inc.
TYPE / Monotype Imaging Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NPK / National Presto Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
OMF / OneMain Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AMBC / Ambac Financial Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
FRTA / Forterra Inc
IONS / Ionis Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HNI / HNI Corporation
ATUS / Altice USA, Inc.
ANAT / American National Group, Inc.
BWA / BorgWarner Inc.
DX / Dynex Capital, Inc.
FTS / Fortis Inc.
HT / Hersha Hospitality Trust - Class A
HUN / Huntsman Corporation
NSP / Insperity, Inc.
GTN / Gray Media, Inc.
RDN / Radian Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHPG / Shire Plc.
BPOP / Popular, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
CFG / Citizens Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
WTI / W&T Offshore, Inc.
SHEN / Shenandoah Telecommunications Company
WMC / Western Asset Mortgage Capital Corp
US0373471012 / Anworth Mortgage Asset Corp.
ICHR / Ichor Holdings, Ltd.
COMM / CommScope Holding Company, Inc.
GFF / Griffon Corporation
SBH / Sally Beauty Holdings, Inc.
SKY / Champion Homes, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CAKE / The Cheesecake Factory Incorporated
CRAY / Cray, Inc.
EVBG / Everbridge, Inc.
GPRE / Green Plains Inc.
MTZ / MasTec, Inc.
NEWR / New Relic Inc
SWM / Schweitzer-Mauduit International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PSB / PS Business Parks, Inc.
SMTC / Semtech Corporation
SCI / Service Corporation International
SSTK / Shutterstock, Inc.
SMTA / Spirit MTA REIT
STRL / Sterling Infrastructure, Inc.
US9487411038 / Weingarten Realty Investors
QRTEA / Qurate Retail Inc - Series A
US31680Q1040 / 58.com Inc.
ACCO / ACCO Brands Corporation
ACIU / AC Immune SA
ALDR / Alder BioPharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
ANIK / Anika Therapeutics, Inc.
BZH / Beazer Homes USA, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US60739U2042 / MobileIron, Inc.
CWT / California Water Service Group
CSII / Cardiovascular Systems Inc.
CLNE / Clean Energy Fuels Corp.
CMTA / Clementia Pharmaceuticals Inc.
CCOI / Cogent Communications Holdings, Inc.
CFX / Colfax Corp
COLL / Collegium Pharmaceutical, Inc.
CPSI / Computer Programs and Systems, Inc.
CREE / Cree, Inc.
SNDR / Schneider National, Inc.
PRDO / Perdoceo Education Corporation
SCVL / Shoe Carnival, Inc.
WOR / Worthington Enterprises, Inc.
MBUU / Malibu Boats, Inc.
OI / O-I Glass, Inc.
PLATINUM EAGLE ACQUISITIN CO / SHS CL A (G7126L100)
AVP / Avon Products, Inc.
BJRI / BJ's Restaurants, Inc.
SIR / Select Income REIT
UVE / Universal Insurance Holdings, Inc.
IP / International Paper Company
UIS / Unisys Corporation
US98884U1088 / ZAGG Inc
ICPT / Intercept Pharmaceuticals Inc
US9300591008 / Waddell & Reed Financial, Inc.
TG / Tredegar Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APTS / Preferred Apartment Communities Inc - Class A
CVA / Covanta Holding Corporation
PLAB / Photronics, Inc.
ATEN / A10 Networks, Inc.
ADTN / ADTRAN Holdings, Inc.
AGCO / AGCO Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
NKE / NIKE, Inc.
TDW.WSA / Tidewater Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
VER / VEREIT Inc
MOS / The Mosaic Company
CMA / Comerica Incorporated
SWI / SolarWinds Corporation
TITN / Titan Machinery Inc.
TSCO / Tractor Supply Company
STOHF / Equinor ASA
TSLX / Sixth Street Specialty Lending, Inc.
THS / TreeHouse Foods, Inc.
TWO / Two Harbors Investment Corp.
SLCA / U.S. Silica Holdings, Inc.
VECO / Veeco Instruments Inc.
ANGO / AngioDynamics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
RGNX / REGENXBIO Inc.
MCS / The Marcus Corporation
TUSK / Mammoth Energy Services, Inc.
WPG / Washington Prime Group Inc
MTH / Meritage Homes Corporation
MSM / MSC Industrial Direct Co., Inc.
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NRZ / New Residential Investment Corp
YETI / YETI Holdings, Inc.
PRFT / Perficient, Inc.
ADNT / Adient plc
QCOM / QUALCOMM Incorporated
RGA / Reinsurance Group of America, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US8119041015 / Seacor Holdings, Inc.
SU / Suncor Energy Inc.
TOL / Toll Brothers, Inc.
TRCO / Tribune Media Company
904784709 / Unilever N.V.
VGR / Vector Group Ltd.
TBI / TrueBlue, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XPER / Xperi Inc.
VNDA / Vanda Pharmaceuticals Inc.
BGS / B&G Foods, Inc.
TGNA / TEGNA Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PVH / PVH Corp.
WOW / WideOpenWest, Inc.
BSIG / BrightSphere Investment Group Inc.
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
STMP / Stamps.com Inc.
PBCT / People`s United Financial Inc
SPTN / SpartanNash Company
NXST / Nexstar Media Group, Inc.
UFS / Domtar Corporation
CPG / Veren Inc.
FF / FutureFuel Corp.
/ Gulfport Energy Corp.
GPRO / GoPro, Inc.
GDDY / GoDaddy Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENDP / Endo International plc
BKD / Brookdale Senior Living Inc.
WAIR / Wesco Aircraft Holdings Inc.
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
SWN / Southwestern Energy Company
CSIQ / Canadian Solar Inc.
PRGS / Progress Software Corporation
LSTR / Landstar System, Inc.
ON / ON Semiconductor Corporation
GLDD / Great Lakes Dredge & Dock Corporation
EVTC / EVERTEC, Inc.
MASI / Masimo Corporation
HES / Hess Corporation
ABMD / Abiomed Inc.
RMR / The RMR Group Inc.
CHSP / Chesapeake Lodging Trust
FCN / FTI Consulting, Inc.
INCY / Incyte Corporation
MGP / MGM Growth Properties LLC - Class A
STLD / Steel Dynamics, Inc.
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
IVR / Invesco Mortgage Capital Inc.
/ TD AmeriTrade Holding Corp.
QRVO / Qorvo, Inc.
US7587501039 / Regal-Beloit Corp.
ALLY / Ally Financial Inc.
UVV / Universal Corporation
KW / Kennedy-Wilson Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PACW / Pacwest Bancorp
US29272B1052 / Endurance International Group Holdings, Inc.
XRX / Xerox Holdings Corporation
VC / Visteon Corporation
VRA / Vera Bradley, Inc.
ALSN / Allison Transmission Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TVPT / Travelport Worldwide Ltd.
FHB / First Hawaiian, Inc.
WPPGY / WPP PLC
AMCX / AMC Networks Inc.
TECK.B / Teck Resources Limited
AMG / Affiliated Managers Group, Inc.
WCC / WESCO International, Inc.
SC / Santander Consumer USA Holdings Inc
DIN / Dine Brands Global, Inc.
HOPE / Hope Bancorp, Inc.
TEX / Terex Corporation
GCI / Gannett Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ARCB / ArcBest Corporation
CACC / Credit Acceptance Corporation
INVA / Innoviva, Inc.
ETD / Ethan Allen Interiors Inc.
AIR / AAR Corp.
WLK / Westlake Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
NUAN / Nuance Communications Inc
FNB / F.N.B. Corporation
LLEX / Lilis Energy, Inc.
TROX / Tronox Holdings plc
DKS / DICK'S Sporting Goods, Inc.
GIL / Gildan Activewear Inc.
FEYE / FireEye Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
FLDM / Standard BioTools Inc
FTSV / Forty Seven, Inc.
FET / Forum Energy Technologies, Inc.
FELE / Franklin Electric Co., Inc.
US3723091043 / GenMark Diagnostics, Inc
THRM / Gentherm Incorporated
ARCO / Arcos Dorados Holdings Inc.
ROCK / Gibraltar Industries, Inc.
/
HZNP / Horizon Therapeutics Plc
IBP / Installed Building Products, Inc.
ITT / ITT Inc.
JLL / Jones Lang LaSalle Incorporated
KALU / Kaiser Aluminum Corporation
KEYW / KEYW Holdings Corp
LTHM / Livent Corporation
US54142L1098 / LogMein, Inc.
MCY / Mercury General Corporation
MRC / MRC Global Inc.
NPTN / NeoPhotonics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
OII / Oceaneering International, Inc.
US7153471005 / Perspecta Inc
RDWR / Radware Ltd.
ARW / Arrow Electronics, Inc.
BMO / Bank of Montreal
BNFT / Benefitfocus Inc
BHR / Braemar Hotels & Resorts Inc.
CATO / The Cato Corporation
CSL / Carlisle Companies Incorporated
CHS / Chico's FAS, Inc.
CHDN / Churchill Downs Incorporated
CLH / Clean Harbors, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
FGEN / FibroGen, Inc.
GCO / Genesco Inc.
HSII / Heidrick & Struggles International, Inc.
HBAN / Huntington Bancshares Incorporated
NSIT / Insight Enterprises, Inc.
JAG / Jagged Peak Energy Inc.
KFRC / Kforce Inc.
KAR / OPENLANE, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GRSHU / Gores Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
PGRE / Paramount Group, Inc.
EVRI / Everi Holdings Inc.
WHD / Cactus, Inc.
EEFT / Euronet Worldwide, Inc.
HLX / Helix Energy Solutions Group, Inc.
QTNT / Quotient Ltd
PBF / PBF Energy Inc.
CWK / Cushman & Wakefield plc
MET / MetLife, Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TPR / Tapestry, Inc.
DBI / Designer Brands Inc.
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
STNE / StoneCo Ltd.
ANET / Arista Networks Inc
FLT / Corpay, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SABR / Sabre Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
RH / RH
RHI / Robert Half Inc.
CCI / Crown Castle Inc.
NLOK / NortonLifeLock Inc
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
MED / Medifast, Inc.
ESS / Essex Property Trust, Inc.
ATVI / Activision Blizzard Inc
UDR / UDR, Inc.
MFC / HEXAOM
US00C4U1L353 / Mylan N.V.
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
G / Genpact Limited
ECA / EnCana Corp.
CNDT / Conduent Incorporated
ARE / Alexandria Real Estate Equities, Inc.
LAZR / Luminar Technologies, Inc.
SBNY / Signature Bank
MNKKQ / Mallinckrodt Plc
AUDC / AudioCodes Ltd.
OCSL / Oaktree Specialty Lending Corporation
MGA / Magna International Inc.
ZION / Zions Bancorporation, National Association
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
OTEX / Open Text Corporation
COWN / Cowen Inc - Class A
ITGR / Integer Holdings Corporation
VMW / Vmware Inc. - Class A
MRO / Marathon Oil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HVT / Haverty Furniture Companies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
ISRG / Intuitive Surgical, Inc.
ASRT / Assertio Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
CVE / Cenovus Energy Inc.
PFPT / Proofpoint Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMX / CarMax, Inc.
OAS / Oasis Petroleum Inc. - New
HPE / Hewlett Packard Enterprise Company
RRC / Range Resources Corporation
HP / Helmerich & Payne, Inc.
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
COTY / Coty Inc.
DBRG / DigitalBridge Group, Inc.
HBI / Hanesbrands Inc.
RLJ / RLJ Lodging Trust
CDW / CDW Corporation
MKSI / MKS Inc.
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
LPX / Louisiana-Pacific Corporation
MFA / MFA Financial, Inc.
DLR / Digital Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
SHO / Sunstone Hotel Investors, Inc.
ATO / Atmos Energy Corporation
PMT / PennyMac Mortgage Investment Trust
ASPS / Altisource Portfolio Solutions S.A.
IQV / IQVIA Holdings Inc.
BLMN / Bloomin' Brands, Inc.
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
57772K101 / Maxim Integrated Products Inc.
LBRT / Liberty Energy Inc.
TOWR / Tower International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
/ Voya Prime Rate Trust
NVR / NVR, Inc.
PCAR / PACCAR Inc
MAT / Mattel, Inc.
NUE / Nucor Corporation
VNO / Vornado Realty Trust
AAL / American Airlines Group Inc.
NVTA / Invitae Corporation
CNP / CenterPoint Energy, Inc.
LYV / Live Nation Entertainment, Inc.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
AAP / Advance Auto Parts, Inc.
RL / Ralph Lauren Corporation
PYPL / PayPal Holdings, Inc.
SZY / Sykes Enterprises, Inc.
PRMW / Primo Water Corporation
NWL / Newell Brands Inc.
/ Wyndham Destinations, Inc.
IRM / Iron Mountain Incorporated
DATA / Tableau Software, Inc.
GL / Globe Life Inc.
ESPR / Esperion Therapeutics, Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
FTI / TechnipFMC plc
SNA / Snap-on Incorporated
CRUS / Cirrus Logic, Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
BFB / Brown-Forman Corp. - Class B
DLB / Dolby Laboratories, Inc.
AWK / American Water Works Company, Inc.
DECK / Deckers Outdoor Corporation
GNTX / Gentex Corporation
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
TER / Teradyne, Inc.
FAST / Fastenal Company
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
HCC / Warrior Met Coal, Inc.
CBOE / Cboe Global Markets, Inc.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
WHR / Whirlpool Corporation
ALB / Albemarle Corporation
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
CW / Curtiss-Wright Corporation
ALK / Alaska Air Group, Inc.
AIV / Apartment Investment and Management Company
BIIB / Biogen Inc.
AKBA / Akebia Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
PDCO / Patterson Companies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
YUM / Yum! Brands, Inc.
NAVI / Navient Corporation
FISV / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
CERS / Cerus Corporation
WU / The Western Union Company
HFC / HollyFrontier Corp
RYAM / Rayonier Advanced Materials Inc.
AIZ / Assurant, Inc.
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
PRTA / Prothena Corporation plc
CE / Celanese Corporation
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
DE / Deere & Company
LNTH / Lantheus Holdings, Inc.
XLNX / Xilinx, Inc.
MAS / Masco Corporation
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
018490100 / Allergan plc
AYI / Acuity Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
EQR / Equity Residential
VEEV / Veeva Systems Inc.
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
US3024451011 / FLIR Systems, Inc.
PSA / Public Storage
MOH / Molina Healthcare, Inc.
CMI / Cummins Inc.
BR / Broadridge Financial Solutions, Inc.
CZR / Caesars Entertainment, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
COKE / Coca-Cola Consolidated, Inc.
DOV / Dover Corporation
HSY / The Hershey Company
ABBV / AbbVie Inc.
WRK / WestRock Company
CAT / Caterpillar Inc.
URBN / Urban Outfitters, Inc.
LYFT / Lyft, Inc.
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OGE / OGE Energy Corp.
PFGC / Performance Food Group Company
CHD / Church & Dwight Co., Inc.
I / Intelsat SA
STAR / iStar Inc
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
KBH / KB Home
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
PAYC / Paycom Software, Inc.
EVR / Evercore Inc.
CBLK / Carbon Black, Inc.
TTEC / TTEC Holdings, Inc.
NLY / Annaly Capital Management, Inc.
USM / United States Cellular Corporation
SXC / SunCoke Energy, Inc.
PPL / PPL Corporation
CNHI / CNH Industrial N.V.
SPR / Spirit AeroSystems Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
US2168311072 / Cooper Tire & Rubber Co
NPO / Enpro Inc.
CM / Canadian Imperial Bank of Commerce
CC / The Chemours Company
V / Visa Inc.
INN / Summit Hotel Properties, Inc.
EXPR / Express, Inc.
BKH / Black Hills Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
DRQ / Dril-Quip, Inc.
MRTX / Mirati Therapeutics, Inc.
TECD / Tech Data Corp.
FOSL / Fossil Group, Inc.
CTXS / Citrix Systems, Inc.
APEI / American Public Education, Inc.
IAC / IAC Inc.
TEAM / Atlassian Corporation
CAG / Conagra Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MDRX / Veradigm Inc.
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
ILMN / Illumina, Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
APH / Amphenol Corporation
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
BALL / Ball Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
CME / CME Group Inc.
OSK / Oshkosh Corporation
CRVL / CorVel Corporation
SPG / Simon Property Group, Inc.
MTCH / Match Group, Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
ATH / Athene Holding Ltd - Class A
ZNGA / Zynga Inc - Class A
PNR / Pentair plc
MTG / MGIC Investment Corporation
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
CHE / Chemed Corporation
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
LDOS / Leidos Holdings, Inc.
GME / GameStop Corp.
VICI / VICI Properties Inc.
BEN / Franklin Resources, Inc.
PAYX / Paychex, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
ADSK / Autodesk, Inc.
SYNH / Syneos Health Inc - Class A
IMMR / Immersion Corporation
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
LANC / Lancaster Colony Corporation
EXR / Extra Space Storage Inc.
CCK / Crown Holdings, Inc.
COLD / Americold Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
TAP / Molson Coors Beverage Company
CYH / Community Health Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
AMED / Amedisys, Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
HQY / HealthEquity, Inc.
CRL / Charles River Laboratories International, Inc.
SAGE / Sage Therapeutics, Inc.
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
PVTL / Pivotal Software, Inc.
MSCI / MSCI Inc.
OMCL / Omnicell, Inc.
LH / Labcorp Holdings Inc.
MEDP / Medpace Holdings, Inc.
SAM / The Boston Beer Company, Inc.
USNA / USANA Health Sciences, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
CI / The Cigna Group
TXT / Textron Inc.
CELG / Celgene Corp.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
ETR / Entergy Corporation
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
STE / STERIS plc
UGI / UGI Corporation
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
JAZZ / Jazz Pharmaceuticals plc
AES / The AES Corporation
SRE / Sempra
UHS / Universal Health Services, Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
OFG / OFG Bancorp
OGS / ONE Gas, Inc.
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
PRGO / Perrigo Company plc
USFD / US Foods Holding Corp.
JBLU / JetBlue Airways Corporation
SYY / Sysco Corporation
PPC / Pilgrim's Pride Corporation
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
RMD / ResMed Inc.
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
EHC / Encompass Health Corporation
MTD / Mettler-Toledo International Inc.
NFG / National Fuel Gas Company
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
HII / Huntington Ingalls Industries, Inc.
TDG / TransDigm Group Incorporated
BRKR / Bruker Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc.
MUR / Murphy Oil Corporation
GRMN / Garmin Ltd.
MHK / Mohawk Industries, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
CSX / CSX Corporation
AWI / Armstrong World Industries, Inc.
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
ESNT / Essent Group Ltd.
MO / Altria Group, Inc.
AOS / A. O. Smith Corporation
FFIV / F5, Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
SYK / Stryker Corporation
OZK / Bank OZK
AVGO / Broadcom Inc.
TDW.WSB / Tidewater, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
AVY / Avery Dennison Corporation
ULTA / Ulta Beauty, Inc.
PCG / PG&E Corporation
CCXI / ChemoCentryx Inc
JEF / Jefferies Financial Group Inc.
BRX / Brixmor Property Group Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
CIEN / Ciena Corporation
NEM / Newmont Corporation