Market Value62,165,816,000
Total Holdings554
File Date2014-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MBII / Marrone Bio Innovations Inc
HCSG / Healthcare Services Group, Inc.
MCHP / Microchip Technology Incorporated
EAT / Brinker International, Inc.
PCP / Precision Castparts Corporation
KO / The Coca-Cola Company
MDSO / Medidata Solutions, Inc.
VOLC / Volcano Corp
PRIM / Primoris Services Corporation
MMM / 3M Company
F / Ford Motor Company
KNX / Knight-Swift Transportation Holdings Inc.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
INTU / Intuit Inc.
BBWI / Bath & Body Works, Inc.
VASC / Vascular Solutions, Inc.
TYPE / Monotype Imaging Holdings, Inc.
AXP / American Express Company
QLIK / Qlik Technologies Inc.
LPNT / LifePoint Health, Inc.
CIEN / Ciena Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
SHPG / Shire Plc.
FBHS / Fortune Brands Home & Security Inc
EEFT / Euronet Worldwide, Inc.
HAR / Harman International Industries, Inc.
SNCR / Synchronoss Technologies, Inc.
STZ / Constellation Brands, Inc.
US21871D1037 / Corelogic Inc
NDSN / Nordson Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
AKRX / Akorn, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
MPLX / MPLX LP - Limited Partnership
CNQ / Canadian Natural Resources Limited
ABT / Abbott Laboratories
BIOA / BioAge Labs, Inc.
MRO / Marathon Oil Corporation
LAD / Lithia Motors, Inc.
AOS / A. O. Smith Corporation
HSIC / Henry Schein, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
BWA / BorgWarner Inc.
WSO / Watsco, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
VFC / V.F. Corporation
XEC / Cimarex Energy Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
T / AT&T Inc.
SNV / Synovus Financial Corp.
AEE / Ameren Corporation
EPAM / EPAM Systems, Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
XRAY / DENTSPLY SIRONA Inc.
PRU / Prudential Financial, Inc.
DISCA / Discovery Inc - Class A
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
CYH / Community Health Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATHL /
BYI /
/ Virtusa Corp.
DIOD / Diodes Incorporated
HAIN / The Hain Celestial Group, Inc.
CL / Colgate-Palmolive Company
/ FRANCESCAS HLDGS CORP
SHW / The Sherwin-Williams Company
MSCC / Microsemi Corp.
NOW / ServiceNow, Inc.
COTY / Coty Inc.
BLUE / bluebird bio, Inc.
PEP / PepsiCo, Inc.
BHI / Baker Hughes Inc.
DAR / Darling Ingredients Inc.
MTN / Vail Resorts, Inc.
COP / ConocoPhillips
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
CTRL / Control4 Corp
VMW / Vmware Inc. - Class A
WWAV / The WhiteWave Foods Co.
YOKU / Youku Tudou Inc.
RNR / RenaissanceRe Holdings Ltd.
AXLL / Axiall Corporation
FWLT / Foster Wheeler Ag
LSTR / Landstar System, Inc.
RAMP / LiveRamp Holdings, Inc.
PPO /
CS / Credit Suisse Group AG - ADR
CASY / Casey's General Stores, Inc.
LNCE / Snyders-Lance, Inc.
PNK / Pinnacle Entertainment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ACAT / Acasia Technology, Inc.
885175307 / Thoratec
GXP / Great Plains Energy, Inc.
IBM / International Business Machines Corporation
NBR / Nabors Industries Ltd.
SMTC / Semtech Corporation
SBAC / SBA Communications Corporation
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
AMT / American Tower Corporation
WCN / Waste Connections, Inc.
BX / Blackstone Inc.
EHC / Encompass Health Corporation
891894107 / Towers Watson & Co.
MO / Altria Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ABGB / Abengoa S.A.
AEGR / Aegerion Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
AEL / American Equity Investment Life Holding Company
AR / Antero Resources Corporation
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AWI / Armstrong World Industries, Inc.
BCPC / Balchem Corporation
B / Barrick Mining Corporation
BNFT / Benefitfocus Inc
BMRN / BioMarin Pharmaceutical Inc.
BURL / Burlington Stores, Inc.
CSII / Cardiovascular Systems Inc.
CHGG / Chegg, Inc.
CONN / Conn's, Inc.
CMLP / Crestwood Midstream Partners Lp
DFRG / Del Frisco's Restaurant Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ENOC / EnerNOC, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
FGL / Founder Group Limited
US31680Q1040 / 58.com Inc.
43739Q100 / HomeAway, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JGW / JGWPT Holdings Inc.
KERX / Keryx Biopharmaceuticals, Inc.
LOCK / LifeLock, Inc.
US5537771033 / MTS Systems Corporation
NMBL / Nimble Storage, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PINC / Premier, Inc.
PVTB / PrivateBancorp, Inc.
QUNR / Qunar Cayman Islands Ltd
RMAX / RE/MAX Holdings, Inc.
REN / Resolute Energy Corporation
FUEL / Rocket Fuel Inc.
RKUS / Ruckus Wireless, Inc.
SHOR / ShorTel, Inc.
SCAI / Surgical Care Affiliates, Inc.
TNC / Tennant Company
ANDV / Andeavor Corp.
TPLM / Triangle Petroleum Corp.
UNITED STATIONERS INC / (913004107)
VLP / Valero Energy Partners LP
WBMD / WebMD Health Corp.
EVGN / Evogene Ltd.
Xoom / XOOM Corp
QTS / Qts Realty Trust Inc - Class A
GD / General Dynamics Corporation
GLF / GulfMark Offshore, Inc.
HAL / Halliburton Company
BA / The Boeing Company
NXST / Nexstar Media Group, Inc.
AMG / Affiliated Managers Group, Inc.
EXPD / Expeditors International of Washington, Inc.
IEX / IDEX Corporation
ANTM / Anthem Inc
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
CRI / Carter's, Inc.
/ Wyndham Destinations, Inc.
/ Sina Corp.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
VIAV / Viavi Solutions Inc.
AUD / Audacy Inc - Class A
SLB / Schlumberger Limited
DXCM / DexCom, Inc.
LVS / Las Vegas Sands Corp.
DBI / Designer Brands Inc.
VRSK / Verisk Analytics, Inc.
UAA / Under Armour, Inc.
CNK / Cinemark Holdings, Inc.
ASMLF / ASML Holding N.V.
GLD / SPDR Gold Trust
KFRC / Kforce Inc.
SSP / The E.W. Scripps Company
TDC / Teradata Corporation
ECOM / ChannelAdvisor Corp
BGS / B&G Foods, Inc.
ACHC / Acadia Healthcare Company, Inc.
OSIS / OSI Systems, Inc.
CREE / Cree, Inc.
CNW / Con-way Inc.
LXP / LXP Industrial Trust
L0302D178 / ArcelorMittal CVT PFD 6
BSFT / BroadSoft, Inc.
EXPR / Express, Inc.
ABG / Asbury Automotive Group, Inc.
SXCP / SunCoke Energy Partners LP
ARGO / Argo Group International Holdings, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
WLH / Lyon William Homes
IPAR / Interparfums, Inc.
GTLS / Chart Industries, Inc.
ACMP /
ESE / ESCO Technologies Inc.
MRTN / Marten Transport, Ltd.
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
CSOD / Cornerstone OnDemand Inc
/ Gulfport Energy Corp.
SAIA / Saia, Inc.
CMI / Cummins Inc.
CEQP / Crestwood Equity Partners LP - Unit
CPHD / Cepheid
ARUN /
126132109 / CNOOC Ltd.
FIO / Franklin Income Opportunities Fund
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
RBCN / Rubicon Technology, Inc.
ENH / Endurance Specialty Holdings, Ltd.
RUSHA / Rush Enterprises, Inc.
TWO / Two Harbors Investment Corp.
CYBX / Cyberonics, Inc.
PRAA / PRA Group, Inc.
CHUY / Chuy's Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
SDLP / Seadrill Partners LLC
SWN / Southwestern Energy Company
FLT / Corpay, Inc.
US29266S3040 / Endologix, Inc.
MTW / The Manitowoc Company, Inc.
OFC / Corporate Office Properties Trust
BFAM / Bright Horizons Family Solutions Inc.
TIMP3 / TIM Participacoes SA
CAM / Cameron International Corporation
FCE.A / Forest City Realty Trust, Inc.
UNFI / United Natural Foods, Inc.
SSNI / Silver Spring Networks, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
MTRX / Matrix Service Company
MJN / Mead Johnson Nutrition Co.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
BSX / Boston Scientific Corporation
MWE / MarkWest Energy Partners, LP
42210PAR3 / Headwaters Inc. Bond
035623107 / Ann, Inc.
002144110 / Altera Corporation
WETF / Wisdomtree Investments Inc
KKR / KKR & Co. Inc.
/ McDermott International, Inc.
OI / O-I Glass, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RGP / Resources Connection, Inc.
MDVN / Medivation, Inc.
RGORF / Randgold Resources Ltd.
HNGR / Hanger Inc
MDC / M.D.C. Holdings, Inc.
PNRA / Panera Bread Co.
PRLB / Proto Labs, Inc.
PTEN / Patterson-UTI Energy, Inc.
DRC /
HTWR / Heartware International Inc.
BCC / Boise Cascade Company
FNSR / Finisar Corporation
BMRC / Bank of Marin Bancorp
PSXP / Phillips 66 Partners LP - Units
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
EVC / Entravision Communications Corporation
FNFG / First Niagara Financial Group, Inc.
GOGO / Gogo Inc.
RMBS / Rambus Inc.
SWX / Southwest Gas Holdings, Inc.
BEE / Strategic Hotels & Resorts Inc
WAGE / WageWorks Inc.
US40416M1053 / Hd Supply Inc.
ESV / Ensco plc
CLNE / Clean Energy Fuels Corp.
HUBG / Hub Group, Inc.
TUMI / Tumi Holdings, Inc.
POWL / Powell Industries, Inc.
SIMA / SIM Acquisition Corp. I
CAVM / MontaVista Software, LLC
WNC / Wabash National Corporation
FCFS / FirstCash Holdings, Inc.
KRA / Kraton Corp
KEYW / KEYW Holdings Corp
JOY / Joy Global, Inc.
SLXP / Salix Therapeuticals, Inc.
LXFT / Luxoft Holding, Inc.
H / Hyatt Hotels Corporation
OPEN / Opendoor Technologies Inc.
THRM / Gentherm Incorporated
CAB / Cabela's Incorporated
OAK / Oaktree Capital Group, LLC
NSIT / Insight Enterprises, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SREV / ServiceSource International Inc
UMBF / UMB Financial Corporation
CFFN / Capitol Federal Financial, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CCEP / Coca-Cola Europacific Partners PLC
SBGI / Sinclair, Inc.
CODE / Spansion Inc.
CVT / Cvent Holding Corp
GG / Goldcorp, Inc.
719405AH5 / Photronics, Inc. Bond
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
232820100 / Cytec Industries Inc.
BCEI / Bonanza Creek Energy Inc New
US0325111070 / Anadarko Petroleum Corp.
US04929Q1022 / Atlas Energy Group LLC
VNTV / Vantiv, Inc.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
GGG / Graco Inc.
MCRS /
AABA / Altaba Inc
SFLY / Shutterfly, Inc.
IGTE / IGATE Corp
CP / Canadian Pacific Kansas City Limited
KKD / Krispy Kreme Doughnuts, Inc.
RLGY / Realogy Holdings Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
DWRE / Demandware Inc.
EPB /
SAM / The Boston Beer Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZUMZ / Zumiez Inc.
TISI / Team, Inc.
CGNX / Cognex Corporation
LNKD / LinkedIn Corp.
GHM / Graham Corporation
ULTI / Ultimate Software Group, Inc. (The)
345370CN8 / Ford Motor Co. Bond
PLAB / Photronics, Inc.
SDRL / Seadrill Limited
TWI / Titan International, Inc.
WMGIZ / Wright Medical Group N.V.
FSL / Freescale Semiconductor Ltd
HITT / Hittite Microwave Corp
ZG / Zillow Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
TPH / Tri Pointe Homes, Inc.
GNTX / Gentex Corporation
SSNC / SS&C Technologies Holdings, Inc.
KYTH / Kythera Biopharma
CYNI / Cyan Inc
JNY / Jones Group Inc
RHI / Robert Half Inc.
TMHC / Taylor Morrison Home Corporation
ITRI / Itron, Inc.
PDCE / PDC Energy Inc
09746Y105 / Boise, Inc.
LPI / Laredo Petroleum Inc.
SNBR / Sleep Number Corporation
XXIA / Ixia
GDP / Goodrich Petroleum Corp.
SYNL / Synalloy Corp.
TTI / TETRA Technologies, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MOVE / Movano Inc.
VCI / Valassis Communications Inc
BNNY / Annie's, Inc.
NPTN / NeoPhotonics Corporation
YUME / YuMe, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WSM / Williams-Sonoma, Inc.
AMN / AMN Healthcare Services, Inc.
RIG / Transocean Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BBY / Best Buy Co., Inc.
MTGE / American Capital Mortgage Investment Corp.
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
US9021041085 / II-VI, Inc.
MIDD / The Middleby Corporation
ROP / Roper Technologies, Inc.
M / Macy's, Inc.
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
HP / Helmerich & Payne, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
/ Basis Energy Services, Inc.
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
US92220P1057 / Varian Medical Systems, Inc.
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
GME / GameStop Corp.
ANSS / ANSYS, Inc.
OLED / Universal Display Corporation
HOG / Harley-Davidson, Inc.
ONTO / Onto Innovation Inc.
DOW / Dow Inc.
BTU / Peabody Energy Corporation
CIEIQ / Cobalt Intl Energy Inc
HII / Huntington Ingalls Industries, Inc.
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
DAN / Dana Incorporated
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
HXL / Hexcel Corporation
FOXA / Fox Corporation
FHN / First Horizon Corporation
RGA / Reinsurance Group of America, Incorporated
BECN / Beacon Roofing Supply, Inc.
PPG / PPG Industries, Inc.
/ Stage Stores Inc
ROLL / RBC Bearings Inc.
COG / Cabot Oil & Gas Corp.
VC / Visteon Corporation
BONA / Bona Film Group Limited
MET / MetLife, Inc.
AET / Aetna, Inc.
BF.B / Brown-Forman Corporation
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
WBS / Webster Financial Corporation
DPZ / Domino's Pizza, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
GWRE / Guidewire Software, Inc.
EVHC / Envision Healthcare Holdings, Inc.
POOL / Pool Corporation
KMI / Kinder Morgan, Inc.
APOG / Apogee Enterprises, Inc.
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MAT / Mattel, Inc.
CVS / CVS Health Corporation
BRY / Berry Corporation
SIVB / SVB Financial Group
EVTC / EVERTEC, Inc.
CELG / Celgene Corp.
MELI / MercadoLibre, Inc.
CLR / Continental Resources Inc (OKLA)
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
TRGP / Targa Resources Corp.
FET / Forum Energy Technologies, Inc.
ULTA / Ulta Beauty, Inc.
DATA / Tableau Software, Inc.
SMG / The Scotts Miracle-Gro Company
TRMB / Trimble Inc.
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
PPL / PPL Corporation
NLSN / Nielsen Holdings plc
LRCX / Lam Research Corporation
SBNY / Signature Bank
MA / Mastercard Incorporated
MCK / McKesson Corporation
HLT / Hilton Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
GRMN / Garmin Ltd.
JWN / Nordstrom, Inc.
TEX / Terex Corporation
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
MPC / Marathon Petroleum Corporation
KOS / Kosmos Energy Ltd.
RL / Ralph Lauren Corporation
RAVN / Raven Industries, Inc.
US6550441058 / Noble Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
018490100 / Allergan plc
FLS / Flowserve Corporation
CCJ / Cameco Corporation
61166W101 / Monsanto Co.
ADBE / Adobe Inc.
DHR / Danaher Corporation
HNI / HNI Corporation
SU / Suncor Energy Inc.
YUM / Yum! Brands, Inc.
SRCL / Stericycle, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
KORS / Michael Kors Holdings Ltd.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
FOX / Fox Corporation
JAZZ / Jazz Pharmaceuticals plc
IQV / IQVIA Holdings Inc.
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
WDC / Western Digital Corporation
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
ACN / Accenture plc
MRK / Merck & Co., Inc.
HES / Hess Corporation
CONE / CyrusOne Inc
DAL / Delta Air Lines, Inc.
SLH / Solera Holdings, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
CPA / Copa Holdings, S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WFT / Weatherford International plc
AMZN / Amazon.com, Inc.
WNS / WNS (Holdings) Limited
AZPN / Aspen Technology, Inc.
/ Wyndham Destinations, Inc.
EMN / Eastman Chemical Company
INCY / Incyte Corporation
MSFT / Microsoft Corporation
/ Wyndham Destinations, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
BIOA.WS / BioAmber Inc. Warrants
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
ALKS / Alkermes plc
TGI / Triumph Group, Inc.
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
DRQ / Dril-Quip, Inc.
VCRA / Vocera Communication Inc
KEG / Key Energy Services, Inc.
POWI / Power Integrations, Inc.