Market Value71,995,731,000
Total Holdings561
File Date2015-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
MBII / Marrone Bio Innovations Inc
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
PCP / Precision Castparts Corporation
EEFT / Euronet Worldwide, Inc.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
JKHY / Jack Henry & Associates, Inc.
CY / Cypress Semiconductor Corp.
MNRO / Monro, Inc.
CYN / Cyngn Inc.
OAK / Oaktree Capital Group, LLC
MANH / Manhattan Associates, Inc.
FRGI / Fiesta Restaurant Group Inc
VEEV / Veeva Systems Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
CST / CST Brands, Inc.
DK / Delek US Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
KRA / Kraton Corp
SAIA / Saia, Inc.
DBI / Designer Brands Inc.
/ Virtusa Corp.
MPAA / Motorcar Parts of America, Inc.
EVGN / Evogene Ltd.
RUSHA / Rush Enterprises, Inc.
CBPX / Continental Building Products, Inc.
BCPC / Balchem Corporation
UMBF / UMB Financial Corporation
RMAX / RE/MAX Holdings, Inc.
US7625941098 / Rice Energy Inc.
LNKD / LinkedIn Corp.
XENT / Intersect ENT Inc
VLP / Valero Energy Partners LP
ACHC / Acadia Healthcare Company, Inc.
MEI / Methode Electronics, Inc.
NGLS / Targa Resources Partners LP
AY / Atlantica Sustainable Infrastructure plc
FRPT / Freshpet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
/ Gulfport Energy Corp.
PTEN / Patterson-UTI Energy, Inc.
ZOES / Zoe's Kitchen, Inc.
AXP / American Express Company
QLIK / Qlik Technologies Inc.
LPNT / LifePoint Health, Inc.
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
SLB / Schlumberger Limited
JBHT / J.B. Hunt Transport Services, Inc.
MDSO / Medidata Solutions, Inc.
WNR / Western Refining, Inc.
PRIM / Primoris Services Corporation
APD / Air Products and Chemicals, Inc.
/ Wyndham Destinations, Inc.
SNCR / Synchronoss Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
TCBI / Texas Capital Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
BBWI / Bath & Body Works, Inc.
VASC / Vascular Solutions, Inc.
CXW / CoreCivic, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PPO /
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
AKRX / Akorn, Inc.
ENB / Enbridge Inc.
BKU / BankUnited, Inc.
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
CP / Canadian Pacific Kansas City Limited
COG / Cabot Oil & Gas Corp.
SKX / Skechers U.S.A., Inc.
ARCC / Ares Capital Corporation
SON / Sonoco Products Company
IONS / Ionis Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
DISCK / Warner Bros.Discovery Inc - Series C
IP / International Paper Company
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
LE / Lands' End, Inc.
HSIC / Henry Schein, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
INSY / Insys Therapeutics Inc.
FIVE / Five Below, Inc.
WERN / Werner Enterprises, Inc.
ZAYO / Zayo Group Holdings, Inc.
SIMA / SIM Acquisition Corp. I
RYL / Ryland Group Inc
V / Visa Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
L0302D178 / ArcelorMittal CVT PFD 6
ETN / Eaton Corporation plc
JWN / Nordstrom, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US7018771029 / Parsley Energy, Inc.
CRI / Carter's, Inc.
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
57772K101 / Maxim Integrated Products Inc.
KMB / Kimberly-Clark Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
WLL / Whiting Petroleum Corp (New)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPY / SPDR S&P 500 ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ABBV / AbbVie Inc.
EPAM / EPAM Systems, Inc.
IBKC / IBERIABANK Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CPPL / Columbia Pipeline Partners LP
CREE / Cree, Inc.
DMND / Diamond Foods, Inc.
KAR / OPENLANE, Inc.
KALU / Kaiser Aluminum Corporation
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
CYH / Community Health Systems, Inc.
136635AE9 / Canadian Solar Inc. Bond
CSII / Cardiovascular Systems Inc.
FBHS / Fortune Brands Home & Security Inc
MSCC / Microsemi Corp.
SCCO / Southern Copper Corporation
HUM / Humana Inc.
US69354M1080 / PRA Health Sciences Inc
COTY / Coty Inc.
AMC / AMC Entertainment Holdings, Inc.
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
KYTH / Kythera Biopharma
AMN / AMN Healthcare Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZSPH / ZS Pharma, Inc.
SNV / Synovus Financial Corp.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
DXCM / DexCom, Inc.
MTRX / Matrix Service Company
JACK / Jack in the Box Inc.
FGEN / FibroGen, Inc.
SUN / Sunoco LP - Limited Partnership
US3024451011 / FLIR Systems, Inc.
SBAC / SBA Communications Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
SMTC / Semtech Corporation
EHC / Encompass Health Corporation
LYB / LyondellBasell Industries N.V.
JUNO / Juno Therapeutics, Inc.
IMAX / IMAX Corporation
MO / Altria Group, Inc.
GWRE / Guidewire Software, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
US00C4U1L353 / Mylan N.V.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ARUN /
RMBS / Rambus Inc.
ENTL / Entellus Medical, Inc.
FEIC / FEI Company
LHO / LaSalle Hotel Properties
HIW / Highwoods Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WMS / Advanced Drainage Systems, Inc.
PSXP / Phillips 66 Partners LP - Units
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GHM / Graham Corporation
US40449J1034 / The Habit Restaurants, Inc.
LAD / Lithia Motors, Inc.
UNP / Union Pacific Corporation
LGIH / LGI Homes, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DWRE / Demandware Inc.
KFRC / Kforce Inc.
AMWD / American Woodmark Corporation
FCFS / FirstCash Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CSOD / Cornerstone OnDemand Inc
P / Pandora Media, Inc.
RCII / Upbound Group Inc
DWA / DreamWorks Animation SKG , Inc.
AZPN / Aspen Technology, Inc.
LNCE / Snyders-Lance, Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
AVNS / Avanos Medical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SSNI / Silver Spring Networks, Inc.
KRG / Kite Realty Group Trust
EXAM / ExamWorks Group, Inc.
NEWR / New Relic Inc
PII / Polaris Inc.
SAIC / Science Applications International Corporation
ONCE / Spark Therapeutics, Inc.
ARG / Airgas, Inc.
G0083B108 / Actavis
RMP / Rice Midstream Partners LP
FCS / Fairchild Semiconductor International, Inc.
BWA / BorgWarner Inc.
SWM / Schweitzer-Mauduit International, Inc.
TLMR / Talmer Bancorp, Inc.
G0083B108 / Actavis
PKY / Parkway Properties, Inc.
920355104 / Valspar Corp.
NTRI / NutriSystem, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
LC / LendingClub Corporation
HSNI / HSN, Inc.
US6821631008 / On Deck Capital, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SHAK / Shake Shack Inc.
PLXS / Plexus Corp.
FTD / FTD Companies, Inc.
WFM / Whole Foods Market, Inc.
TA / TravelCenters of America Inc
AAOI / Applied Optoelectronics, Inc.
VNOM / Viper Energy, Inc.
BURL / Burlington Stores, Inc.
FELP / Foresight Energy LP
DAL / Delta Air Lines, Inc.
STWD / Starwood Property Trust, Inc.
PVTB / PrivateBancorp, Inc.
TSQ / Townsquare Media, Inc.
VTTI / VTTI Energy Partners LP
WLKP / Westlake Chemical Partners LP - Limited Partnership
CLC / CLARCOR Inc.
MC / Moelis & Company
HLX / Helix Energy Solutions Group, Inc.
POR / Portland General Electric Company
BOOT / Boot Barn Holdings, Inc.
TDC / Teradata Corporation
BGS / B&G Foods, Inc.
TNC / Tennant Company
LXP / LXP Industrial Trust
ABG / Asbury Automotive Group, Inc.
SXCP / SunCoke Energy Partners LP
GXP / Great Plains Energy, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
MRTN / Marten Transport, Ltd.
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
ENH / Endurance Specialty Holdings, Ltd.
TWO / Two Harbors Investment Corp.
CYBX / Cyberonics, Inc.
PRAA / PRA Group, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
SDLP / Seadrill Partners LLC
SWN / Southwestern Energy Company
AXLL / Axiall Corporation
ABGB / Abengoa S.A.
LSTR / Landstar System, Inc.
FGL / Founder Group Limited
HAIN / The Hain Celestial Group, Inc.
CPHD / Cepheid
US29266S3040 / Endologix, Inc.
MTW / The Manitowoc Company, Inc.
OFC / Corporate Office Properties Trust
CAM / Cameron International Corporation
MATX / Matson, Inc.
AR / Antero Resources Corporation
FCE.A / Forest City Realty Trust, Inc.
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
RKUS / Ruckus Wireless, Inc.
SHOR / ShorTel, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WETF / Wisdomtree Investments Inc
AEL / American Equity Investment Life Holding Company
PETX / Aratana Therapeutics, Inc.
RGP / Resources Connection, Inc.
US5537771033 / MTS Systems Corporation
KATE / Kate Spade & Company
HTWR / Heartware International Inc.
BCC / Boise Cascade Company
ALSN / Allison Transmission Holdings, Inc.
ATML / Atmel Corporation
EVC / Entravision Communications Corporation
SWX / Southwest Gas Holdings, Inc.
BEE / Strategic Hotels & Resorts Inc
CMLS / Cumulus Media Inc.
WAGE / WageWorks Inc.
HUBG / Hub Group, Inc.
WNC / Wabash National Corporation
JOY / Joy Global, Inc.
H / Hyatt Hotels Corporation
THRM / Gentherm Incorporated
NSIT / Insight Enterprises, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RSPP / RSP Permian, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
B / Barrick Mining Corporation
CASY / Casey's General Stores, Inc.
SCAI / Surgical Care Affiliates, Inc.
CODE / Spansion Inc.
719405AH5 / Photronics, Inc. Bond
FNGN / Financial Engines, Inc.
232820100 / Cytec Industries Inc.
US04929Q1022 / Atlas Energy Group LLC
LOCK / LifeLock, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
AABA / Altaba Inc
IGTE / IGATE Corp
CMLP / Crestwood Midstream Partners Lp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZUMZ / Zumiez Inc.
CGNX / Cognex Corporation
DIOD / Diodes Incorporated
GHL / Greenhill & Co Inc
CAB / Cabela's Incorporated
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
628852204 / NCI Building Systems, Inc.
PLAB / Photronics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TXTR / Textura Corp.
WBMD / WebMD Health Corp.
Xoom / XOOM Corp
GNTX / Gentex Corporation
SSNC / SS&C Technologies Holdings, Inc.
DLX / Deluxe Corporation
83416T100 / SolarCity Corp
RLJ / RLJ Lodging Trust
MRD / Memorial Resource Development Corp.
93317WAA0 / Walter Investment Management Corp. Bond
TKR / The Timken Company
CUDA / Barracuda Networks, Inc.
UNF / UniFirst Corporation
BRCM / Broadcom Corporation
SHLX / Shell Midstream Partners L.P. - Unit
LQ / La Quinta Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
EMN / Eastman Chemical Company
HAL / Halliburton Company
BA / The Boeing Company
FOX / Fox Corporation
MDVN / Medivation, Inc.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
SYNA / Synaptics Incorporated
/ Wyndham Destinations, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
PRGO / Perrigo Company plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KRFT /
TREX / Trex Company, Inc.
ROST / Ross Stores, Inc.
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
RAMP / LiveRamp Holdings, Inc.
EXAS / Exact Sciences Corporation
PNRA / Panera Bread Co.
UAA / Under Armour, Inc.
CNK / Cinemark Holdings, Inc.
ASMLF / ASML Holding N.V.
GLD / SPDR Gold Trust
XRAY / DENTSPLY SIRONA Inc.
EL / The Estée Lauder Companies Inc.
ARGO / Argo Group International Holdings, Inc.
LPI / Laredo Petroleum Inc.
891894107 / Towers Watson & Co.
FLT / Corpay, Inc.
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HFC / HollyFrontier Corp
MIDD / The Middleby Corporation
WYNN / Wynn Resorts, Limited
DOOR / Masonite International Corporation
CNQ / Canadian Natural Resources Limited
ALGN / Align Technology, Inc.
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GIS / General Mills, Inc.
ADS / Bread Financial Holdings Inc
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
TIMP3 / TIM Participacoes SA
M / Macy's, Inc.
F / Ford Motor Company
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
US92220P1057 / Varian Medical Systems, Inc.
EQT / EQT Corporation
30064K105 / Exacttarget, Inc.
MOG.A / Moog Inc.
ONTO / Onto Innovation Inc.
INTU / Intuit Inc.
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
PLD / Prologis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc.
SIVB / SVB Financial Group
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc.
UMPQ / Umpqua Holdings Corp
TTC / The Toro Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
KKD / Krispy Kreme Doughnuts, Inc.
EXC / Exelon Corporation
CVLG / Covenant Logistics Group, Inc.
QTS / Qts Realty Trust Inc - Class A
FOXA / Fox Corporation
RGORF / Randgold Resources Ltd.
RGA / Reinsurance Group of America, Incorporated
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
ROLL / RBC Bearings Inc.
MDLZ / Mondelez International, Inc.
MTN / Vail Resorts, Inc.
BONA / Bona Film Group Limited
MET / MetLife, Inc.
AET / Aetna, Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
TXN / Texas Instruments Incorporated
PFPT / Proofpoint Inc
VRTX / Vertex Pharmaceuticals Incorporated
IPGP / IPG Photonics Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
MMM / 3M Company
LBRDA / Liberty Broadband Corporation
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
RF / Regions Financial Corporation
APOG / Apogee Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MAT / Mattel, Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
US8865471085 / Tiffany & Co.
AYI / Acuity Inc.
ANTM / Anthem Inc
INTC / Intel Corporation
EVTC / EVERTEC, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
WBS / Webster Financial Corporation
TAP / Molson Coors Beverage Company
ENDP / Endo International plc
CLR / Continental Resources Inc (OKLA)
WSO / Watsco, Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
US00C4U1L353 / Mylan N.V.
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
FET / Forum Energy Technologies, Inc.
VECO / Veeco Instruments Inc.
GNRC / Generac Holdings Inc.
XEC / Cimarex Energy Co.
SMG / The Scotts Miracle-Gro Company
SBNY / Signature Bank
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
LRCX / Lam Research Corporation
LKQ / LKQ Corporation
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
AIG / American International Group, Inc.
MGA / Magna International Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
ULTA / Ulta Beauty, Inc.
OLED / Universal Display Corporation
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
US6550441058 / Noble Energy, Inc.
LLL / JX Luxventure Limited
018490100 / Allergan plc
FLS / Flowserve Corporation
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
HNI / HNI Corporation
BIOA / BioAge Labs, Inc.
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
FTI / TechnipFMC plc
WAL / Western Alliance Bancorporation
SRCL / Stericycle, Inc.
AAPL / Apple Inc.
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
STE / STERIS plc
CVX / Chevron Corporation
TYL / Tyler Technologies, Inc.
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
NFX / Newfield Exploration Company
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
DG / Dollar General Corporation
CME / CME Group Inc.
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc.
LEG / Leggett & Platt, Incorporated
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
AMBA / Ambarella, Inc.
TWTR / Twitter Inc
CMI / Cummins Inc.
HAR / Harman International Industries, Inc.
STT / State Street Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WFT / Weatherford International plc
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
/ Wyndham Destinations, Inc.
WNS / WNS (Holdings) Limited
CRM / Salesforce, Inc.
DISCA / Discovery Inc - Class A
RPM / RPM International Inc.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
GLOB / Globant S.A.
IDTI / Integrated Device Technology, Inc.
/ Wyndham Destinations, Inc.
BIOA.WS / BioAmber Inc. Warrants
C / Citigroup Inc. - Corporate Bond/Note
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
TAST / Carrols Restaurant Group, Inc.
RVNC / Revance Therapeutics, Inc.
AVGR / Avinger, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ATRC / AtriCure, Inc.
INCY / Incyte Corporation
GOOG / Alphabet Inc.
ALKS / Alkermes plc
XRX / Xerox Holdings Corporation
BDBD / Boulder Brands, Inc.
BMY / Bristol-Myers Squibb Company
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
DRQ / Dril-Quip, Inc.
POWI / Power Integrations, Inc.