Market Value89,523,760,000
Total Holdings803
File Date2017-02-06
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)
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
IT / Gartner, Inc.
RGNX / REGENXBIO Inc.
FTR / Frontier Communications Corp.
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
AGRO / Adecoagro S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
DVN / Devon Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
INN / Summit Hotel Properties, Inc.
LUMN / Lumen Technologies, Inc.
FIVE / Five Below, Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
YMTX / Yumanity Therapeutics Inc
ILMN / Illumina, Inc.
SPLS / Staples, Inc.
WBMD / WebMD Health Corp.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
GWW / W.W. Grainger, Inc.
VSI / Vitamin Shoppe, Inc.
GM / General Motors Company
HST / Host Hotels & Resorts, Inc.
MGNX / MacroGenics, Inc.
VWR / VWR Corporation
MB / MasterBeef Group
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
CSRA / CSRA Inc.
CTXS / Citrix Systems, Inc.
018490100 / Allergan plc
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
CMO / Capstead Mortgage Corp.
MBLY / Mobileye Global Inc.
PRXL / PAREXEL International Corp.
EXPE / Expedia Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
RF / Regions Financial Corporation
BWP / Boardwalk Pipeline Partners L.P
ICD / Independence Contract Drilling, Inc.
US2836778546 / El Paso Electric Co.
CLVS / Clovis Oncology Inc
JPM / JPMorgan Chase & Co.
BECN / Beacon Roofing Supply, Inc.
PSA / Public Storage
SEAS / United Parks & Resorts Inc.
PFPT / Proofpoint Inc
RARX / Ra Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
JNPR / Juniper Networks, Inc.
MINI / Mobile Mini, Inc.
VFC / V.F. Corporation
FOX / Fox Corporation
DG / Dollar General Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FOE / Ferro Corp.
AES / The AES Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
PFS / Provident Financial Services, Inc.
PGTI / PGT Innovations, Inc.
CLDT / Chatham Lodging Trust
OHI / Omega Healthcare Investors, Inc.
CSTE / Caesarstone Ltd.
98235T107 / Wright Medical Group N.V.
NLSN / Nielsen Holdings plc
SIG / Signet Jewelers Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
STJ / St. Jude Medical, Inc.
F / Ford Motor Company
257454108 / Dominion Midstream Partners LP
SEE / Sealed Air Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
AWK / American Water Works Company, Inc.
DISCA / Discovery Inc - Class A
ESS / Essex Property Trust, Inc.
US3723091043 / GenMark Diagnostics, Inc
NNBR / NN, Inc.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
FOLD / Amicus Therapeutics, Inc.
MYCC / ClubCorp Holdings, Inc.
WBS / Webster Financial Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
RHT / Red Hat, Inc.
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
VIAV / Viavi Solutions Inc.
SHW / The Sherwin-Williams Company
VR / Global X Funds - Global X Metaverse ETF
WPM / Wheaton Precious Metals Corp.
PEB / Pebblebrook Hotel Trust
KDNY / Chinook Therapeutics Inc
ARMK / Aramark
MKTX / MarketAxess Holdings Inc.
PRTY / Party City Holdco Inc
BMS / Bemis Co., Inc.
COO / The Cooper Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLT / Corpay, Inc.
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
GBCI / Glacier Bancorp, Inc.
MDGN / Medgenics, Inc.
/ TD AmeriTrade Holding Corp.
91911K102 / Bausch Health Companies Call
XENT / Intersect ENT Inc
PCAR / PACCAR Inc
PKY / Parkway Properties, Inc.
NLOK / NortonLifeLock Inc
US0352901054 / Anixter International, Inc.
ZTS / Zoetis Inc.
CHK / Chesapeake Energy Corporation
VRA / Vera Bradley, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
DBD / Diebold Nixdorf, Incorporated
PIPR / Piper Sandler Companies
ADSK / Autodesk, Inc.
US87233Q1085 / TC Pipelines, LP
SRCL / Stericycle, Inc.
US7625941098 / Rice Energy Inc.
ICE / Intercontinental Exchange, Inc.
CSC / Computer Sciences Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
KLAC / KLA Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
XRAY / DENTSPLY SIRONA Inc.
CL / Colgate-Palmolive Company
RDUS / Radius Recycling, Inc.
AAP / Advance Auto Parts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US1182301010 / Buckeye Partners, L.P.
IP / International Paper Company
MHK / Mohawk Industries, Inc.
NDM / Northern Dynasty Minerals Ltd.
KMB / Kimberly-Clark Corporation
PNK / Pinnacle Entertainment, Inc.
CC / The Chemours Company
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
EEP / Enbridge Energy Partners, L.P.
EMR / Emerson Electric Co.
AET / Aetna, Inc.
SGRY / Surgery Partners, Inc.
WDC / Western Digital Corporation
US3024451011 / FLIR Systems, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ABEO / Abeona Therapeutics Inc.
TGT / Target Corporation
WELL / Welltower Inc.
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
PLNT / Planet Fitness, Inc.
HMHC / Houghton Mifflin Harcourt Co
CE / Celanese Corporation
US65506L1052 / Noble Midstream Partners LP
SLM / SLM Corporation
OCFC / OceanFirst Financial Corp.
EXAS / Exact Sciences Corporation
CALD / Callidus Software, Inc.
HAIN / The Hain Celestial Group, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
POWI / Power Integrations, Inc.
AZO / AutoZone, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PTEN / Patterson-UTI Energy, Inc.
UAA / Under Armour, Inc.
TWX / Warner Media LLC
AZPN / Aspen Technology, Inc.
FAST / Fastenal Company
NSU / Nevsun Resources Ltd.
HPE / Hewlett Packard Enterprise Company
WWD / Woodward, Inc.
FCN / FTI Consulting, Inc.
LPI / Laredo Petroleum Inc.
DE / Deere & Company
SAGE / Sage Therapeutics, Inc. Put
LHX / L3Harris Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TRHC / Tabula Rasa HealthCare Inc
HON / Honeywell International Inc.
AXTA / Axalta Coating Systems Ltd.
AMP / Ameriprise Financial, Inc.
US26885B1008 / EQT Midstream Partners LP
TEN / Tsakos Energy Navigation Limited
PB / Prosperity Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
LH / Labcorp Holdings Inc.
LFUS / Littelfuse, Inc.
C.WSA / Citigroup, Inc.
UHS / Universal Health Services, Inc.
MOG.A / Moog Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
QTS / Qts Realty Trust Inc - Class A
KEY / KeyCorp
EPZM / Epizyme Inc
NEM / Newmont Corporation
OTIC / Otonomy Inc
VOYA / Voya Financial, Inc.
ALLE / Allegion plc
GPN / Global Payments Inc.
USB / U.S. Bancorp
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INFN / Infinera Corporation
CLR / Continental Resources Inc (OKLA)
TBI / TrueBlue, Inc.
ATVI / Activision Blizzard Inc
CAA / CalAtlantic Group, Inc.
STZ / Constellation Brands, Inc.
OA / Orbital ATK, Inc.
MPC / Marathon Petroleum Corporation
PK / Park Hotels & Resorts Inc.
TDG / TransDigm Group Incorporated
TAHO / Tahoe Resources Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNSR / Finisar Corporation
AAL / American Airlines Group Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
AIRM / Air Methods Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
CXW / CoreCivic, Inc.
ITW / Illinois Tool Works Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
FMC / FMC Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
SXL / Sunoco Logistics Partners L.P.
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
SU / Suncor Energy Inc.
FCE.A / Forest City Realty Trust, Inc.
GIII / G-III Apparel Group, Ltd.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
VNTV / Vantiv, Inc.
847560109 / Spectra Energy Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SLCA / U.S. Silica Holdings, Inc.
APA / APA Corporation
FTS / Fortis Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
O / Realty Income Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DRQ / Dril-Quip, Inc.
IPGP / IPG Photonics Corporation
CCL / Carnival Corporation & plc
DOV / Dover Corporation
STT / State Street Corporation
MFA / MFA Financial, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
DERM / Journey Medical Corporation
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
TVTY / Tivity Health Inc
LLTC / Linear Technology Corp.
TROW / T. Rowe Price Group, Inc.
PTC / PTC Inc.
SAFM / Sanderson Farms, Inc.
887228104 / Time Inc.
74005P104 / Praxair, Inc.
MCK / McKesson Corporation
FTR / Frontier Communications Corp.
OMC / Omnicom Group Inc.
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
RES / RPC, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
B / Barrick Mining Corporation
DSCI / Derma Sciences, Inc.
01449J105 / Alere Inc.
NFX / Newfield Exploration Company
MPG / Metaldyne Performance Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TPR / Tapestry, Inc.
HT / Hersha Hospitality Trust - Class A
SAVE / Spirit Airlines, Inc.
BAX / Baxter International Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ADTN / ADTRAN Holdings, Inc.
NUE / Nucor Corporation
ENLK / EnLink Midstream Partners, LP
VIAB / Viacom, Inc.
MTN / Vail Resorts, Inc.
JOY / Joy Global, Inc.
CSII / Cardiovascular Systems Inc.
BOLD / Boundless Bio, Inc.
CLX / The Clorox Company
US20605P1012 / Concho Resources, Inc.
PLXS / Plexus Corp.
STLD / Steel Dynamics, Inc.
PETX / Aratana Therapeutics, Inc.
RMP / Rice Midstream Partners LP
LUV / Southwest Airlines Co.
ZUMZ / Zumiez Inc.
CPRT / Copart, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
MNST / Monster Beverage Corporation
MPSX / Multi Packaging Solutions International Limited
VSM / Versum Materials, Inc.
LJPC / La Jolla Pharmaceutical Co.
W / Wayfair Inc.
EXEL / Exelixis, Inc.
LYV / Live Nation Entertainment, Inc.
H / Hyatt Hotels Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TEGP / Tallgrass Energy GP, LP
ORBC / Orbcomm Inc
WPZ / Access Midstream Partners, L.P
FLKS / Flex Pharma, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMI / Cummins Inc.
K / Kellanova
CME / CME Group Inc.
HSNI / HSN, Inc.
DFS / Discover Financial Services
DECK / Deckers Outdoor Corporation
ABUS / Arbutus Biopharma Corporation
FISV / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
XLRN / Acceleron Pharma Inc
AMCX / AMC Networks Inc.
PINC / Premier, Inc.
BIG / Big Lots, Inc.
CONE / CyrusOne Inc
YDKN / Yadkin Financial Corporation
WEN / The Wendy's Company
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
US6550441058 / Noble Energy, Inc.
MGM / MGM Resorts International
KTWO / K2M Group Holdings, Inc.
PDCE / PDC Energy Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FENX / Fenix Parts, Inc.
/ Delphi Technologies PLC
FRC / First Republic Bank
IR / Ingersoll Rand Inc.
OC / Owens Corning
ASMB / Assembly Biosciences, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
SAGE / Sage Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
AM / Antero Midstream Corporation
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
AY / Atlantica Sustainable Infrastructure plc
R / Ryder System, Inc.
FTNT / Fortinet, Inc.
CSL / Carlisle Companies Incorporated
ANTM / Anthem Inc
FBK / FB Financial Corporation
SHPG / Shire Plc.
QCOM / QUALCOMM Incorporated
UNVR / Univar Solutions Inc
CELG / Celgene Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
TRVN / Trevena, Inc.
HBAN / Huntington Bancshares Incorporated
MOH / Molina Healthcare, Inc.
PAYC / Paycom Software, Inc.
SPG / Simon Property Group, Inc.
CORE / Core-Mark Hldg Co Inc
BXP / Boston Properties, Inc.
HPQ / HP Inc.
ESRX / Express Scripts Holding Co.
COLB / Columbia Banking System, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BSFT / BroadSoft, Inc.
PRQR / ProQR Therapeutics N.V.
CCK / Crown Holdings, Inc.
BEN / Franklin Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
IMAX / IMAX Corporation
CSOD / Cornerstone OnDemand Inc
ARIA / ARIAD Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
NVRO / Nevro Corp.
NSTG / NanoString Technologies, Inc.
NXTM / NxStage Medical, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
AGIO / Agios Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
EVHC / Envision Healthcare Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
61166W101 / Monsanto Co.
TIVO / TiVo Inc.
LPX / Louisiana-Pacific Corporation
EGBN / Eagle Bancorp, Inc.
SBUX / Starbucks Corporation
ROIC / Retail Opportunity Investments Corp.
SPLK / Splunk Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
FDX / FedEx Corporation
AVXS / AveXis, Inc.
US45772F1075 / Inphi Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF Put
STI / Solidion Technology, Inc.
TXT / Textron Inc.
SYY / Sysco Corporation
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
CIR / Circor International Inc
RTN / Raytheon Co.
LBTYK / Liberty Global Ltd.
GWR / Genesee & Wyoming, Inc.
IRTC / iRhythm Technologies, Inc.
CUZ / Cousins Properties Incorporated
SYK / Stryker Corporation
NFLX / Netflix, Inc.
PODD / Insulet Corporation
AVGO / Broadcom Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
LHO / LaSalle Hotel Properties
COMM / CommScope Holding Company, Inc.
KITE / Kite Pharma, Inc.
OKS / ONEOK Partners, L.P.
KATE / Kate Spade & Company
TPB / Turning Point Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQGP / EQT GP Holdings LP
AFL / Aflac Incorporated
DGI / DigitalGlobe, Inc.
AMT.PRB / American Tower Corp
SRPT / Sarepta Therapeutics, Inc.
TSRO / TESARO, Inc.
EFX / Equifax Inc.
ZEN / Zendesk Inc
US98212B1035 / WPX Energy, Inc.
370023103 / GGP, Inc.
INCY / Incyte Corporation
AERI / Aerie Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
CACB / Cascade Bancorp
BIIB / Biogen Inc. Call
EL / The Estée Lauder Companies Inc.
L / Loews Corporation
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
OZRK / Bank of the Ozarks, Inc.
SCAI / Surgical Care Affiliates, Inc.
HSIC / Henry Schein, Inc.
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
MXL / MaxLinear, Inc.
HUBS / HubSpot, Inc.
NOC / Northrop Grumman Corporation
TEX / Terex Corporation
KFY / Korn Ferry
NOW / ServiceNow, Inc.
PCG / PG&E Corporation
HES / Hess Corporation
WMB / The Williams Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
AON / Aon plc
KO / The Coca-Cola Company
018490100 / Allergan plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
MPLX / MPLX LP - Limited Partnership
DUK / Duke Energy Corporation
QTWO / Q2 Holdings, Inc.
PPL / Pembina Pipeline Corporation
CNX / CNX Resources Corporation
/ Gulfport Energy Corp.
GILD / Gilead Sciences, Inc.
POR / Portland General Electric Company
CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
AGLE / Aeglea BioTherapeutics Inc
VRNT / Verint Systems Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
BRCD / Brocade Communications Systems, Inc.
JNJ / Johnson & Johnson
BLL / Ball Corp.
RRC / Range Resources Corporation
SWN / Southwestern Energy Company
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
MJN / Mead Johnson Nutrition Co.
EOG / EOG Resources, Inc.
/ XL Group Ltd.
BHI / Baker Hughes Inc.
CERN / Cerner Corp.
NYLD.A / NRG Yield, Inc
AMED / Amedisys, Inc.
KMT / Kennametal Inc.
WRK / WestRock Company
AXP / American Express Company
WTM / White Mountains Insurance Group, Ltd.
/ FRANCESCAS HLDGS CORP
TEL / TE Connectivity plc
PGR / The Progressive Corporation
EIX / Edison International
RNST / Renasant Corporation
PNW / Pinnacle West Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
FTI / TechnipFMC plc
CVS / CVS Health Corporation
GE / General Electric Company
NTGR / NETGEAR, Inc.
MPWR / Monolithic Power Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
DXCM / DexCom, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
ISBC / Investors Bancorp Inc
EBAY / eBay Inc.
WSTC / West Corp.
WTW / Willis Towers Watson Public Limited Company
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
WTFC / Wintrust Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIM / Chimera Investment Corporation
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
LPNT / LifePoint Health, Inc.
UAL / United Airlines Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
VMC / Vulcan Materials Company
GWRE / Guidewire Software, Inc.
ROK / Rockwell Automation, Inc.
XEC / Cimarex Energy Co.
GIS / General Mills, Inc.
PRTA / Prothena Corporation plc
ALB / Albemarle Corporation
TEP / Tallgrass Energy Partners, LP
VNO / Vornado Realty Trust
SCHW / The Charles Schwab Corporation
AABA / Altaba Inc
LRCX / Lam Research Corporation
NOV / NOV Inc.
RLI / RLI Corp.
AET / Aetna, Inc. Call
CAG / Conagra Brands, Inc.
DTEA / Davidstea Inc
AIG / American International Group, Inc.
WDAY / Workday, Inc.
STDY / SteadyMed Ltd.
AGU / Agrium Inc.
THS / TreeHouse Foods, Inc.
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
EGO / Eldorado Gold Corporation
INXN / InterXion Holding N.V.
BRKL / Brookline Bancorp, Inc.
EQR / Equity Residential
CSTM / Constellium SE
19041P105 / CBS Corp.
PNFP / Pinnacle Financial Partners, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SYNH / Syneos Health Inc - Class A
LNT / Alliant Energy Corporation
ABCB / Ameris Bancorp
TRGP / Targa Resources Corp.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
STKL / SunOpta Inc.
SBNY / Signature Bank
PNM / PNM Resources, Inc.
LNC / Lincoln National Corporation
LBRDA / Liberty Broadband Corporation
MTB / M&T Bank Corporation
WVE / Wave Life Sciences Ltd.
30064K105 / Exacttarget, Inc.
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
XOG / Extraction Oil & Gas Inc - New
/ Wyndham Destinations, Inc.
CWEN / Clearway Energy, Inc.
CLB / Core Laboratories Inc.
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
CVLT / Commvault Systems, Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
RGORF / Randgold Resources Ltd.
TPST / Tempest Therapeutics, Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
NWL / Newell Brands Inc.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
CNC / Centene Corporation
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
WING / Wingstop Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
NTRA / Natera, Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
DAR / Darling Ingredients Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
NKE / NIKE, Inc.
TOL / Toll Brothers, Inc.
PNC / The PNC Financial Services Group, Inc.
TRP / TC Energy Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
BHE / Benchmark Electronics, Inc.
GWP / GW Pharmaceuticals plc
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
INSM / Insmed Incorporated
MWA / Mueller Water Products, Inc.
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
MCO / Moody's Corporation
RSG / Republic Services, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AKR / Acadia Realty Trust
VRNS / Varonis Systems, Inc.
PLD / Prologis, Inc.
MMM / 3M Company
SUM / Summit Materials, Inc.
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
NSA / National Storage Affiliates Trust
GLDD / Great Lakes Dredge & Dock Corporation
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AVNT / Avient Corporation
TSLA / Tesla, Inc.
DTE / DTE Energy Company
GLPI / Gaming and Leisure Properties, Inc.
INTC / Intel Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
DORM / Dorman Products, Inc.
CDW / CDW Corporation
PEG / Public Service Enterprise Group Incorporated
BLMN / Bloomin' Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
T / AT&T Inc.
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
ENLC / EnLink Midstream, LLC
RTX / RTX Corporation
CNK / Cinemark Holdings, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KOS / Kosmos Energy Ltd.
TXN / Texas Instruments Incorporated
PBH / Prestige Consumer Healthcare Inc.
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NBIX / Neurocrine Biosciences, Inc.
ETR / Entergy Corporation
FL / Foot Locker, Inc.
LLY / Eli Lilly and Company Call
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc. Call
HAL / Halliburton Company
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
ADS / Bread Financial Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
NI / NiSource Inc.
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
PEN / Penumbra, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
DBRG / DigitalBridge Group, Inc.
AAPL / Apple Inc.
CCOI / Cogent Communications Holdings, Inc.
BA / The Boeing Company
BURL / Burlington Stores, Inc.
V / Visa Inc.
MC / Moelis & Company
WMT / Walmart Inc.
PFGC / Performance Food Group Company
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
BKU / BankUnited, Inc.
WSFS / WSFS Financial Corporation
MMI / Marcus & Millichap, Inc.
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
ROLL / RBC Bearings Inc.
SRE / Sempra
CAT / Caterpillar Inc.