Market Value106,939,760,000
Total Holdings716
File Date2015-06-25
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)
CCI / Crown Castle Inc.
PRTA / Prothena Corporation plc
AGIO / Agios Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
MELI / MercadoLibre, Inc.
CBRE / CBRE Group, Inc.
LNT / Alliant Energy Corporation
FLEX / Flex Ltd.
HP / Helmerich & Payne, Inc.
MO / Altria Group, Inc.
VLY / Valley National Bancorp
TGT / Target Corporation
FTNT / Fortinet, Inc.
ZUMZ / Zumiez Inc.
NAK / Northern Dynasty Minerals Ltd.
MMC / Marsh & McLennan Companies, Inc.
AGTC / Applied Genetic Technologies Corp
DAL / Delta Air Lines, Inc.
LPNT / LifePoint Health, Inc.
PRGO / Perrigo Company plc
KYTH / Kythera Biopharma
RARE / Ultragenyx Pharmaceutical Inc.
GNMX / Aevi Genomic Medicine, Inc.
US26885B1008 / EQT Midstream Partners LP
AVDL / Avadel Pharmaceuticals plc
WBMD / WebMD Health Corp.
ARNC / Arconic Corporation
MMI / Marcus & Millichap, Inc.
SHLM / Schulman (A.), Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF Put
WWAV / The WhiteWave Foods Co.
BKEP / Blueknight Energy Partners LP - Unit
RRMS / Rose Rock Midstream, L.P.
US3723091043 / GenMark Diagnostics, Inc
WAIR / Wesco Aircraft Holdings Inc.
ZOES / Zoe's Kitchen, Inc.
DSCI / Derma Sciences, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
CSII / Cardiovascular Systems Inc.
PIPR / Piper Sandler Companies
VIAV / Viavi Solutions Inc.
MANH / Manhattan Associates, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
US2243991054 / Crane Co.
ULTI / Ultimate Software Group, Inc. (The)
91911K102 / Bausch Health Companies
ICPT / Intercept Pharmaceuticals Inc
MGLN / Magellan Health Inc
PINC / Premier, Inc.
RGP / Resources Connection, Inc.
MRKT / Markit Ltd.
CHK / Chesapeake Energy Corporation
891894107 / Towers Watson & Co.
BOKF / BOK Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
KRA / Kraton Corp
018490100 / Allergan plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SAPE / Sapient Corp
KITE / Kite Pharma, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
XNPT / XenoPort, Inc.
AVT / Avnet, Inc.
US92854Q1067 / Vivint Solar Inc.
FNGN / Financial Engines, Inc.
WMGIZ / Wright Medical Group N.V.
EGBN / Eagle Bancorp, Inc.
RGORF / Randgold Resources Ltd.
MOG.A / Moog Inc.
DST / DST Systems, Inc.
MUX / McEwen Inc.
SHPG / Shire Plc.
US7846351044 / SPX Corp
ASH / Ashland Inc.
PF / Pinnacle Foods, Inc.
US30224P2002 / Extended Stay America Inc
DERM / Journey Medical Corporation
VOYA / Voya Financial, Inc.
CHS / Chico's FAS, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
FNSR / Finisar Corporation
PKY / Parkway Properties, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
SYA / Symetra Financial Corporation
RGLS / Regulus Therapeutics Inc.
SCOR / comScore, Inc.
POST / Post Holdings, Inc.
CEB / CEB Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RCPT / Receptos, Inc.
FEIC / FEI Company
PNK / Pinnacle Entertainment, Inc.
CNL / Collective Mining Ltd.
ACMP /
COLB / Columbia Banking System, Inc.
HSIC / Henry Schein, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ASPX / Auspex Pharmaceuticals, Inc.
VSTM / Verastem, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
ASMB / Assembly Biosciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
SGMO / Sangamo Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
LEN / Lennar Corporation
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
ENDP / Endo International plc Call
RXN / Rexnord Corp
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
GWP / GW Pharmaceuticals plc
MNST / Monster Beverage Corporation
OGE / OGE Energy Corp.
ENDP / Endo International plc
TAP / Molson Coors Beverage Company
INCY / Incyte Corporation
AAPL / Apple Inc.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
WEN / The Wendy's Company
DBD / Diebold Nixdorf, Incorporated
SAVE / Spirit Airlines, Inc.
INNOCOLL AG / SPONSORED ADR (45780Q103)
MWIV / Mwi Veterinary Supply, Inc.
FCE.A / Forest City Realty Trust, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
MPG / Metaldyne Performance Group, Inc.
OSK / Oshkosh Corporation
W / Wayfair Inc.
ADVM / Adverum Biotechnologies, Inc.
FEYE / FireEye Inc
DYN / Dyne Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
LMOS / Lumos Networks Corp.
K / Kellanova
PFS / Provident Financial Services, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
SIG / Signet Jewelers Limited
ALNY / Alnylam Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
CVX / Chevron Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
US0325111070 / Anadarko Petroleum Corp.
SPY / SPDR S&P 500 ETF
FOMX / Foamix Pharmaceuticals Ltd.
MS / Morgan Stanley
SCCO / Southern Copper Corporation
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GM / General Motors Company
EVR / Evercore Inc.
WFC / Wells Fargo & Company
OAS / Oasis Petroleum Inc. - New
TEN / Tsakos Energy Navigation Limited
MFA / MFA Financial, Inc.
TREX / Trex Company, Inc.
NEM / Newmont Corporation
CNQ / Canadian Natural Resources Limited
VBLT / Vascular Biogenics Ltd
ZION / Zions Bancorporation, National Association
OXY / Occidental Petroleum Corporation
BJRI / BJ's Restaurants, Inc.
FRC / First Republic Bank
MRO / Marathon Oil Corporation
EVDY / Everyday Health, Inc.
CMP / Compass Minerals International, Inc.
NOV / NOV Inc.
GMCR / Keurig Green Mountain, Inc.
HCN / Welltower Inc.
VRA / Vera Bradley, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ARG / Airgas, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DYN.PRA / Dynegy Inc.
STZ / Constellation Brands, Inc.
GIII / G-III Apparel Group, Ltd.
TUEM / Tuesday Morning Corp. - New
US12654A1016 / CNX Midstream Partners LP
SUSQ / Susquehanna Bancshares Inc
TBI / TrueBlue, Inc.
EEFT / Euronet Worldwide, Inc.
CTRX /
INFN / Infinera Corporation
ESV / Ensco plc
CAM / Cameron International Corporation
UNFI / United Natural Foods, Inc.
ACOR / Acorda Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
VMW / Vmware Inc. - Class A
TRI / Thomson Reuters Corporation
BXP / Boston Properties, Inc.
HT / Hersha Hospitality Trust - Class A
FTK / Flotek Industries, Inc.
FMER / FirstMerit Corp.
RECN / Resources Connection, Inc.
232820100 / Cytec Industries Inc.
OZRK / Bank of the Ozarks, Inc.
WFM / Whole Foods Market, Inc.
131193AC8 / Callaway Golf Company Bond
WTS / Watts Water Technologies, Inc.
EXR / Extra Space Storage Inc.
WTM / White Mountains Insurance Group, Ltd.
DMND / Diamond Foods, Inc.
MAN / ManpowerGroup Inc.
PB / Prosperity Bancshares, Inc.
777779307 / Rosetta Resources, Inc.
BDBD / Boulder Brands, Inc.
PLCM / Polycom, Inc.
FPO / First Potomac Realty Trust
WNRL / Western Refining Logistics, LP
PL.PRE / Protective Life Corp.
451734107 / IHS, Inc.
ADT / ADT Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
LPI / Laredo Petroleum Inc.
IMPV / Imperva, Inc.
CSC / Computer Sciences Corp.
US92346NAB55 / VeriFone Systems, Inc
WBS / Webster Financial Corporation
AVP / Avon Products, Inc.
MFRM / Mattress Firm Group Inc
LEA / Lear Corporation
MJN / Mead Johnson Nutrition Co.
US0352901054 / Anixter International, Inc.
BCEI / Bonanza Creek Energy Inc New
PETX / Aratana Therapeutics, Inc.
035623107 / Ann, Inc.
ATRA / Atara Biotherapeutics, Inc.
WBC / Wabco Holdings, Inc.
ROVI / Rovi Corp.
ITT / ITT Inc.
SUNE / SUNation Energy Inc.
SXL / Sunoco Logistics Partners L.P.
US9300591008 / Waddell & Reed Financial, Inc.
TFM / Fresh Market Holdings Inc (The)
RS / Reliance, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DRQ / Dril-Quip, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
KRC / Kilroy Realty Corporation
XLS / Exelis
EVHC / Envision Healthcare Holdings, Inc.
GG / Goldcorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TVTY / Tivity Health Inc
LUX / Tema ETF Trust - Tema Luxury ETF
RDC / Rowan Companies plc
/ Delphi Technologies PLC
CSLT / Castlight Health Inc - Class B
SWI / SolarWinds Corporation
AABA / Altaba Inc
VR / Global X Funds - Global X Metaverse ETF
06647F102 / Bankrate, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CSOD / Cornerstone OnDemand Inc
THS / TreeHouse Foods, Inc.
OC / Owens Corning
WR / Westar Energy, Inc.
TEP / Tallgrass Energy Partners, LP
NAVG / Navigators Group, Inc. (The)
RMP / Rice Midstream Partners LP
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
17K / Self Storage Group ASA
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WSTC / West Corp.
BRCD / Brocade Communications Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TRW / TRW Automotive Holdings
COV /
WLKP / Westlake Chemical Partners LP - Limited Partnership
SWN / Southwestern Energy Company
BIOS / BioPlus Acquisition Corp - Class A
CQH / Cheniere Energy Partners LP Holdings, LLC
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DBI / Designer Brands Inc.
HTLD / Heartland Express, Inc.
CE / Celanese Corporation
TRAK / ReposiTrak, Inc.
TRIP / Tripadvisor, Inc.
GPS / The Gap, Inc.
BSFT / BroadSoft, Inc.
AR / Antero Resources Corporation
SNDK / Sandisk Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PMC / PIMCO Municipal Credit Income Fund
465685105 / ITC Holdings Corp.
IGT / International Game Technology PLC
KATE / Kate Spade & Company
WX / Wuxi Pharmatech (Cayman) Inc.
KGC / Kinross Gold Corporation
UAA / Under Armour, Inc.
GNC / GNC Holdings, Inc.
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
ZSPH / ZS Pharma, Inc.
AET / Aetna, Inc.
SPLK / Splunk Inc.
RHT / Red Hat, Inc.
Y / Alleghany Corp.
CTRA / Coterra Energy Inc.
HPQ / HP Inc.
PVH / PVH Corp.
KRFT /
ORBC / Orbcomm Inc
ADM / Archer-Daniels-Midland Company
IMAX / IMAX Corporation
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
/ Voya Prime Rate Trust
INXN / InterXion Holding N.V.
PLXS / Plexus Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
TK / Teekay Corporation Ltd.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
PCP / Precision Castparts Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
DISCA / Discovery Inc - Class A
XEC / Cimarex Energy Co.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
CALA / Calithera Biosciences, Inc.
VNTV / Vantiv, Inc.
CIM / Chimera Investment Corporation
AERI / Aerie Pharmaceuticals Inc
ROP / Roper Technologies, Inc.
SSYS / Stratasys Ltd.
H / Hyatt Hotels Corporation
/ Denbury Resources, Inc.
LRMR / Larimar Therapeutics, Inc.
SBNY / Signature Bank
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
AIRM / Air Methods Corp.
CIR / Circor International Inc
FCSC / Fibrocell Science Inc.
SFG / StanCorp Financial Group, Inc.
MKTO / Marketo, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
002144110 / Altera Corporation
ENBL / Enable Midstream Partners LP - Unit
EEP / Enbridge Energy Partners, L.P.
GWRE / Guidewire Software, Inc.
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New)
US7625941098 / Rice Energy Inc.
PPO /
BCO / The Brink's Company
CPN / Calpine Corp.
MWE / MarkWest Energy Partners, LP
G0083B108 / Actavis
SMTC / Semtech Corporation
CMO / Capstead Mortgage Corp.
LYV / Live Nation Entertainment, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
LO /
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
LUMN / Lumen Technologies, Inc.
COF / Capital One Financial Corporation
ICD / Independence Contract Drilling, Inc.
QLIK / Qlik Technologies Inc.
TDG / TransDigm Group Incorporated
NFX / Newfield Exploration Company
LVS / Las Vegas Sands Corp.
PRXL / PAREXEL International Corp.
HMHC / Houghton Mifflin Harcourt Co
LAZ / Lazard, Inc.
TRV / The Travelers Companies, Inc.
WPM / Wheaton Precious Metals Corp.
/ FRANCESCAS HLDGS CORP
MCK / McKesson Corporation
EMN / Eastman Chemical Company
0PP / Portola Pharmaceuticals Inc
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
OMCL / Omnicell, Inc.
KORS / Michael Kors Holdings Ltd.
KR / The Kroger Co.
MTH / Meritage Homes Corporation
BBWI / Bath & Body Works, Inc.
FMC / FMC Corporation
NAVI / Navient Corporation
PRQR / ProQR Therapeutics N.V.
SPG / Simon Property Group, Inc.
IRM / Iron Mountain Incorporated
CCL / Carnival Corporation & plc
THC / Tenet Healthcare Corporation
TWTR / Twitter Inc
NSPR / InspireMD, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SU / Suncor Energy Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NNBR / NN, Inc.
AWK / American Water Works Company, Inc.
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IPXL / Impax Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
APA / APA Corporation
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
SPNC / Spectranetics Corp. (The)
CNX / CNX Resources Corporation
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
POR / Portland General Electric Company
CLDT / Chatham Lodging Trust
CSTM / Constellium SE
AY / Atlantica Sustainable Infrastructure plc
CHD / Church & Dwight Co., Inc.
BLMN / Bloomin' Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TPX / Somnigroup International Inc.
PFPT / Proofpoint Inc
GBCI / Glacier Bancorp, Inc.
US45772F1075 / Inphi Corporation
QLYS / Qualys, Inc.
TPST / Tempest Therapeutics, Inc.
UHS / Universal Health Services, Inc.
FFIV / F5, Inc.
WRB / W. R. Berkley Corporation
EGO / Eldorado Gold Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HON / Honeywell International Inc.
POWI / Power Integrations, Inc.
FULT / Fulton Financial Corporation
UAL / United Airlines Holdings, Inc.
PLG / Platinum Group Metals Ltd.
CMCSA / Comcast Corporation
PSXP / Phillips 66 Partners LP - Units
US20605P1012 / Concho Resources, Inc.
LC / LendingClub Corporation
GILD / Gilead Sciences, Inc.
EAT / Brinker International, Inc.
AME / AMETEK, Inc.
XENT / Intersect ENT Inc
FLDM / Standard BioTools Inc
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
RJF / Raymond James Financial, Inc.
TAHO / Tahoe Resources Inc.
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
OTIC / Otonomy Inc
EVHC / Envision Healthcare Holdings, Inc.
ABT / Abbott Laboratories
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
EXAS / Exact Sciences Corporation
V / Visa Inc.
RRC / Range Resources Corporation
DORM / Dorman Products, Inc.
SBUX / Starbucks Corporation
WWD / Woodward, Inc.
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
INSM / Insmed Incorporated
TVTX / Travere Therapeutics, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
EHC / Encompass Health Corporation
NTGR / NETGEAR, Inc.
NOW / ServiceNow, Inc.
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
ISBC / Investors Bancorp Inc
CAKE / The Cheesecake Factory Incorporated
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
ABG / Asbury Automotive Group, Inc.
JNPR / Juniper Networks, Inc.
NUVA / Nuvasive Inc
SHOO / Steven Madden, Ltd.
PDCE / PDC Energy Inc
ALB / Albemarle Corporation
IEX / IDEX Corporation
HCA / HCA Healthcare, Inc.
US00C4U1L353 / Mylan N.V.
SYY / Sysco Corporation
RH / RH
JACK / Jack in the Box Inc.
BC / Brunswick Corporation
KSU / Kansas City Southern
M / Macy's, Inc.
LBRDA / Liberty Broadband Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
WCC / WESCO International, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
DPZ / Domino's Pizza, Inc.
GPOR / Gulfport Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
GLDD / Great Lakes Dredge & Dock Corporation
TDY / Teledyne Technologies Incorporated
MMP / Magellan Midstream Partners L.P.
BLUE / bluebird bio, Inc.
NVRO / Nevro Corp.
CWEN / Clearway Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DCP / DCP Midstream LP - Unit
WSM / Williams-Sonoma, Inc.
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
OMER / Omeros Corporation
RTX / RTX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CRM / Salesforce, Inc.
CARA / Cara Therapeutics, Inc.
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RLI / RLI Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
NCR / NCR Corp.
MGNX / MacroGenics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
AGRO / Adecoagro S.A.
ACHC / Acadia Healthcare Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
BHE / Benchmark Electronics, Inc.
RTX / RTX Corporation
ILMN / Illumina, Inc.
DE / Deere & Company
ES / Eversource Energy
SLB / Schlumberger Limited
RBC / RBC Bearings Incorporated
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
BG / Bunge Global SA
SUN / Sunoco LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ALGN / Align Technology, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
QTWO / Q2 Holdings, Inc.
COO / The Cooper Companies, Inc.
NFLX / Netflix, Inc.
TEX / Terex Corporation
IT / Gartner, Inc.
AM / Antero Midstream Corporation
FE / FirstEnergy Corp.
ADBE / Adobe Inc.
HAL / Halliburton Company
HES / Hess Corporation
WSFS / WSFS Financial Corporation
NDSN / Nordson Corporation
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BTG / B2Gold Corp.
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
CHEF / The Chefs' Warehouse, Inc.
PCRX / Pacira BioSciences, Inc.
UNH / UnitedHealth Group Incorporated
STWD / Starwood Property Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVNT / Avient Corporation
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
ORCL / Oracle Corporation
FLT / Corpay, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SPGI / S&P Global Inc.
RVNC / Revance Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
RNST / Renasant Corporation
CNC / Centene Corporation
USAC / USA Compression Partners, LP - Limited Partnership
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
MPWR / Monolithic Power Systems, Inc.
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
PODD / Insulet Corporation
APH / Amphenol Corporation
HRI / Herc Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
GEO / The GEO Group, Inc.
LLY / Eli Lilly and Company
SLM / SLM Corporation
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
WTFC / Wintrust Financial Corporation
CI / The Cigna Group
UNP / Union Pacific Corporation
DBRG / DigitalBridge Group, Inc.
VLO / Valero Energy Corporation
EIX / Edison International
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
PPL / PPL Corporation
BKU / BankUnited, Inc.
AMGN / Amgen Inc.
TXRH / Texas Roadhouse, Inc.
MC / Moelis & Company
PNC / The PNC Financial Services Group, Inc.
ENLC / EnLink Midstream, LLC
CNK / Cinemark Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
HURN / Huron Consulting Group Inc.
MOH / Molina Healthcare, Inc.
NKE / NIKE, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
AEE / Ameren Corporation
INTU / Intuit Inc.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
LNG / Cheniere Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ENB / Enbridge Inc.
KFY / Korn Ferry
ETN / Eaton Corporation plc
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
TRGP / Targa Resources Corp.
PBA / Pembina Pipeline Corporation
AEM / Agnico Eagle Mines Limited
SFM / Sprouts Farmers Market, Inc.
DAR / Darling Ingredients Inc.
SRE / Sempra
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
FTI / TechnipFMC plc
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.