Market Value5,603,316,000
Total Holdings583
File Date2014-02-13
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)
MTN / Vail Resorts, Inc.
FIVE / Five Below, Inc.
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
M / Macy's, Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
LRCX / Lam Research Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
ALK / Alaska Air Group, Inc.
NPSP / NPS Pharmaceuticals Inc
ZBH / Zimmer Biomet Holdings, Inc.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPS / The Gap, Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
DG / Dollar General Corporation
DMRC / Digimarc Corporation
MTZ / MasTec, Inc.
CYH / Community Health Systems, Inc.
TYL / Tyler Technologies, Inc.
DISH / DISH Network Corporation
KSS / Kohl's Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
G0083B108 / Actavis
ADBE / Adobe Inc.
ALKS / Alkermes plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
AUTO / AutoWeb Inc
BBG / Bill Barrett Corp.
BLMN / Bloomin' Brands, Inc.
BDN / Brandywine Realty Trust
BYD / Boyd Gaming Corporation
BRX / Brixmor Property Group Inc.
BRCD / Brocade Communications Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
CPE / Callon Petroleum Company
CSII / Cardiovascular Systems Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CLF / Cleveland-Cliffs Inc. Call
CORE / Core-Mark Hldg Co Inc
CREE / Cree, Inc.
TRAK / ReposiTrak, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIOD / Diodes Incorporated
WINT / Windtree Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
ESRX / Express Scripts Holding Co.
ESNT / Essent Group Ltd.
US30224P2002 / Extended Stay America Inc
FORTEGRA FINL CORP / (34954W104)
GNW / Genworth Financial, Inc.
GPK / Graphic Packaging Holding Company
LHX / L3Harris Technologies, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HRI / Herc Holdings Inc.
HZNP / Horizon Therapeutics Plc
IDRA / Idera Pharmaceuticals, Inc.
IL / IntraLinks Holdings, Inc.
JAH / Jarden Corporation
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
LCI / Lannett Co., Inc.
LOCK / LifeLock, Inc.
SMP / Standard Motor Products, Inc.
LPLA / LPL Financial Holdings Inc.
MGNX / MacroGenics, Inc.
MD / Pediatrix Medical Group, Inc.
MJN / Mead Johnson Nutrition Co.
MOD / Modine Manufacturing Company
MRC / MRC Global Inc.
NPTN / NeoPhotonics Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTUS / Natus Medical Inc
N / NetSuite, Inc.
JWN / Nordstrom, Inc.
NXTM / NxStage Medical, Inc.
PVA / Penn Virginia Corporation
PFPT / Proofpoint Inc
US74733V1008 / QEP Resources, Inc.
QUNR / Qunar Cayman Islands Ltd
RLGY / Realogy Holdings Corp
R / Ryder System, Inc.
SNDK / Sandisk Corporation
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
SM / SM Energy Company
STMP / Stamps.com Inc.
SYK / Stryker Corporation
KNX / Knight-Swift Transportation Holdings Inc.
US8865471085 / Tiffany & Co.
TRN / Trinity Industries, Inc.
OUBS /
UNITED STATIONERS INC / (913004107)
VEEV / Veeva Systems Inc.
VRSK / Verisk Analytics, Inc.
VIROPHARMA INC / (928241108)
WSO / Watsco, Inc.
VMW / Vmware Inc. - Class A
WWAV / The WhiteWave Foods Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZG / Zillow Group, Inc.
/ XL Group Ltd.
BMRN / BioMarin Pharmaceutical Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DISCA / Discovery Inc - Class A
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
WYNN / Wynn Resorts, Limited
SBAC / SBA Communications Corporation
SCU / Sculptor Capital Management Inc - Class A
TSCO / Tractor Supply Company
RIGL / Rigel Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
PRGO / Perrigo Company plc
MWIV / Mwi Veterinary Supply, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CTRX /
SYNT / Syntel, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARCO / Arcos Dorados Holdings Inc.
FSLR / First Solar, Inc.
ZTS / Zoetis Inc.
BURL / Burlington Stores, Inc.
/ Pier 1 Imports, Inc.
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc. Put
NLSN / Nielsen Holdings plc
AMBA / Ambarella, Inc.
TER / Teradyne, Inc.
BIIB / Biogen Inc.
U / Unity Software Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
RE / Everest Re Group Ltd
CIT / CIT Group Inc
RRTS / Roadrunner Transportation Systems, Inc.
SWYDF / Stornoway Diamond Corporation
NKE / NIKE, Inc.
ALL / The Allstate Corporation
PBYI / Puma Biotechnology, Inc.
UHS / Universal Health Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ACAT / Acasia Technology, Inc.
HTH / Hilltop Holdings Inc.
UMPQ / Umpqua Holdings Corp
SSP / The E.W. Scripps Company
KEX / Kirby Corporation
OUTR / Outerwall Inc.
HURN / Huron Consulting Group Inc.
BGS / B&G Foods, Inc.
IPCC / Infinity Property & Casualty Corp.
HAIN / The Hain Celestial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
EWBC / East West Bancorp, Inc.
HXL / Hexcel Corporation
OXM / Oxford Industries, Inc.
EHTH / eHealth, Inc.
TRGT / Targacept
NFG / National Fuel Gas Company
BG / Bunge Global SA
CLH / Clean Harbors, Inc.
DTE / DTE Energy Company
OSIS / OSI Systems, Inc.
NXST / Nexstar Media Group, Inc.
INTC / Intel Corporation
ABG / Asbury Automotive Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
163893209 / Chemtura Corp.
PRA / ProAssurance Corporation
CMC / Commercial Metals Company
777779307 / Rosetta Resources, Inc.
THS / TreeHouse Foods, Inc.
BDC / Belden Inc.
GTLS / Chart Industries, Inc.
TFM / Fresh Market Holdings Inc (The)
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
FURX / Furiex Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ASH / Ashland Inc.
SAIA / Saia, Inc.
CPHD / Cepheid
OCN / Ocwen Financial Corporation
TYPE / Monotype Imaging Holdings, Inc.
CSIQ / Canadian Solar Inc.
OZRK / Bank of the Ozarks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AMKR / Amkor Technology, Inc.
SFE / Safeguard Scientifics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AZC / Augusta Resource Corp
US5535731062 / MSG Networks Inc
CYBX / Cyberonics, Inc.
PRAA / PRA Group, Inc.
CHUY / Chuy's Holdings, Inc.
URBN / Urban Outfitters, Inc.
HLF / Herbalife Ltd.
WEX / WEX Inc.
920355104 / Valspar Corp.
PGTI / PGT Innovations, Inc.
RNR / RenaissanceRe Holdings Ltd.
MKL / Markel Group Inc.
PCYC / Pharmacyclics
RCPT / Receptos, Inc.
PII / Polaris Inc.
748356102 / Questar Corp.
AXLL / Axiall Corporation
AXS / AXIS Capital Holdings Limited
WTS / Watts Water Technologies, Inc.
INGR / Ingredion Incorporated
TXRH / Texas Roadhouse, Inc.
SAVE / Spirit Airlines, Inc.
MOH / Molina Healthcare, Inc.
FSS / Federal Signal Corporation
CAMP / Camp4 Therapeutics Corporation
NUS / Nu Skin Enterprises, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IMMR / Immersion Corporation
UNFI / United Natural Foods, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TRLA /
TWTC /
BMG253431073 / Cosan Ltd.
SCI / Service Corporation International
BEAM / Beam Therapeutics Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
HAR / Harman International Industries, Inc.
SMTC / Semtech Corporation
US6550441058 / Noble Energy, Inc.
STLD / Steel Dynamics, Inc.
BMTC / Bryn Mawr Bank Corp.
CFX / Colfax Corp
OCR /
PBH / Prestige Consumer Healthcare Inc.
OABC / Omniamerican Bancorp, Inc.
035623107 / Ann, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CCK / Crown Holdings, Inc.
KRC / Kilroy Realty Corporation
OIS / Oil States International, Inc.
HPY / Heartland Payment Systems, Inc.
PDCE / PDC Energy Inc
64126X201 / NeuStar, Inc.
WBS / Webster Financial Corporation
ASGN / ASGN Incorporated
GWRE / Guidewire Software, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
CIEIQ / Cobalt Intl Energy Inc
ARRS / ARRIS International plc
APEI / American Public Education, Inc.
465685105 / ITC Holdings Corp.
POR / Portland General Electric Company
JBL / Jabil Inc.
KS / KapStone Paper & Packaging Corp.
ICHGF / InterContinental Hotels Group PLC
ENB / Enbridge Inc.
STI / Solidion Technology, Inc.
GMCR / Keurig Green Mountain, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HAE / Haemonetics Corporation
WDAY / Workday, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
PRLB / Proto Labs, Inc.
AZZ / AZZ Inc.
CPA / Copa Holdings, S.A.
LSI / Life Storage Inc - Registered Shares
CBST /
ERII / Energy Recovery, Inc.
TEN / Tsakos Energy Navigation Limited
CIEN / Ciena Corporation
FOSL / Fossil Group, Inc.
REXX / Rex Energy Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ININ / Interactive Intelligence Group, Inc.
WR / Westar Energy, Inc.
UTEK / Ultratech, Inc.
LNN / Lindsay Corporation
IGT / International Game Technology PLC
THR / Thermon Group Holdings, Inc.
TIBX / Tibco Software
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SUSS / Susser Holdings Corp
PSMI / Peregrine Semiconductor Corp
ZINC / Horsehead Holding Corp.
WAGE / WageWorks Inc.
ROLL / RBC Bearings Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BEAV / B/E Aerospace, Inc.
SPLK / Splunk Inc.
LOPE / Grand Canyon Education, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
CAVM / MontaVista Software, LLC
STC / Stewart Information Services Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
GRPN / Groupon, Inc.
DORM / Dorman Products, Inc.
EXP / Eagle Materials Inc.
MGAM / Mobile Global Esports Inc.
PRGO / Perrigo Company plc
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
QLIK / Qlik Technologies Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
COG / Cabot Oil & Gas Corp.
ELLI / Ellie Mae, Inc.
LPX / Louisiana-Pacific Corporation
SNCR / Synchronoss Technologies, Inc.
INFN / Infinera Corporation
HMN / Horace Mann Educators Corporation
NPO / Enpro Inc.
VCI / Valassis Communications Inc
CVD / Covance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
CAI / Caris Life Sciences, Inc.
YELP / Yelp Inc.
NNI / Nelnet, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CONN / Conn's, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
UIL / UIL Holdings Corporation
JKHY / Jack Henry & Associates, Inc.
LAD / Lithia Motors, Inc.
GWR / Genesee & Wyoming, Inc.
KOG /
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SHPG / Shire Plc.
TFSL / TFS Financial Corporation
MEI / Methode Electronics, Inc.
ATW / Atwood Oceanics, Inc.
BCEI / Bonanza Creek Energy Inc New
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
14161H108 / Cardtronics PLC
COHR / Coherent Corp.
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
SPWR / Complete Solaria, Inc.
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
ARTC / Arthrocare Corp
MTH / Meritage Homes Corporation
PRXL / PAREXEL International Corp.
PNK / Pinnacle Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
AKRX / Akorn, Inc.
SXI / Standex International Corporation
IBCP / Independent Bank Corporation
43739Q100 / HomeAway, Inc.
ZUMZ / Zumiez Inc.
AZPN / Aspen Technology, Inc.
SU / Suncor Energy Inc.
AUXL / Auxilium Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
CI / The Cigna Group
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
CGNX / Cognex Corporation
LNKD / LinkedIn Corp.
DRE / Duke Realty Corporation - Preferred Security
ULTI / Ultimate Software Group, Inc. (The)
ARTNA / Artesian Resources Corporation
MMS / Maximus, Inc.
WLK / Westlake Corporation
MIDD / The Middleby Corporation
SCS / Steelcase Inc.
RFMD /
FOXF / Fox Factory Holding Corp.
VSI / Vitamin Shoppe, Inc.
SDRL / Seadrill Limited
PTR / PetroChina Co. Ltd. - ADR
HAFC / Hanmi Financial Corporation
FEIC / FEI Company
891894107 / Towers Watson & Co.
ALE / ALLETE, Inc.
TEL / TE Connectivity plc
AGCO / AGCO Corporation
PRIM / Primoris Services Corporation
HLSS /
THG / The Hanover Insurance Group, Inc.
SFM / Sprouts Farmers Market, Inc.
IMAX / IMAX Corporation
SPSC / SPS Commerce, Inc.
COV /
UNS / Uns Energy Corp
CVLT / Commvault Systems, Inc.
GNTX / Gentex Corporation
ABB / ABB Ltd. - ADR
57772K101 / Maxim Integrated Products Inc.
YUM / Yum! Brands, Inc.
XEC / Cimarex Energy Co.
BRO / Brown & Brown, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
CNO / CNO Financial Group, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
FEYE / FireEye Inc
SAM / The Boston Beer Company, Inc.
LEN / Lennar Corporation
PAG / Penske Automotive Group, Inc.
LVS / Las Vegas Sands Corp.
HY / Hyster-Yale, Inc.
EVR / Evercore Inc.
AME / AMETEK, Inc.
ABC / Amerisource Bergen Corp.
ESS / Essex Property Trust, Inc.
BRKR / Bruker Corporation
XLNX / Xilinx, Inc.
ESINQ / ITT Educational Services, Inc.
BAP / Credicorp Ltd.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
SBNY / Signature Bank
AET / Aetna, Inc.
HLT / Hilton Worldwide Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
HOG / Harley-Davidson, Inc.
GTN / Gray Media, Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
CIEIQ / Cobalt Intl Energy Inc Call
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ASRT / Assertio Holdings, Inc.
LKQ / LKQ Corporation
CCEP / Coca-Cola Europacific Partners PLC
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
AON / Aon plc
FLT / Corpay, Inc.
DIS / The Walt Disney Company
DRQ / Dril-Quip, Inc.
HON / Honeywell International Inc.
018490100 / Allergan plc
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
MOV / Movado Group, Inc.
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
IMPV / Imperva, Inc.
EOG / EOG Resources, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FNGN / Financial Engines, Inc.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
MGM / MGM Resorts International
AVB / AvalonBay Communities, Inc.
NVDA / NVIDIA Corporation
DATA / Tableau Software, Inc.
NLOK / NortonLifeLock Inc
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
KORS / Michael Kors Holdings Ltd.
TTWO / Take-Two Interactive Software, Inc.
SWKS / Skyworks Solutions, Inc.
RL / Ralph Lauren Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CHK / Chesapeake Energy Corporation
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
EBAY / eBay Inc.
DVA / DaVita Inc.
APH / Amphenol Corporation
61166W101 / Monsanto Co.
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
AAL / American Airlines Group Inc.
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
US0325111070 / Anadarko Petroleum Corp.
MNST / Monster Beverage Corporation
KLAC / KLA Corporation
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
PVH / PVH Corp.
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
PEAK / Healthpeak Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
ADS / Bread Financial Holdings Inc
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
JNJ / Johnson & Johnson
AYI / Acuity Inc.
WRB / W. R. Berkley Corporation
CAG / Conagra Brands, Inc.
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
PNR / Pentair plc
ODFL / Old Dominion Freight Line, Inc.
MKTX / MarketAxess Holdings Inc.
WETF / Wisdomtree Investments Inc
SNA / Snap-on Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BWXT / BWX Technologies, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
RH / RH
HAL / Halliburton Company
BTGOF / BT Group plc
GNRC / Generac Holdings Inc.
YNDX / Yandex N.V.
RAD / Rite Aid Corp.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
ENTA / Enanta Pharmaceuticals, Inc.
NWSA / News Corporation
NBIX / Neurocrine Biosciences, Inc.
MARK / Remark Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's