Market Value61,667,898,000
Total Holdings616
File Date2016-02-12
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)
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
PAYX / Paychex, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ZTS / Zoetis Inc.
MBII / Marrone Bio Innovations Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HCSG / Healthcare Services Group, Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
NVRO / Nevro Corp.
PCP / Precision Castparts Corporation
DUK / Duke Energy Corporation
LUMO / Lumos Pharma, Inc.
KO / The Coca-Cola Company
CERN / Cerner Corp.
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
IMPR / Imprivata Inc.
BETR / Better Home & Finance Holding Company
CLI / Mack-Cali Realty Corp.
FCE.A / Forest City Realty Trust, Inc.
TEGP / Tallgrass Energy GP, LP
DLX / Deluxe Corporation
MANH / Manhattan Associates, Inc.
LPI / Laredo Petroleum Inc.
SFS / Smart & Final Stores, Inc.
NGLS / Targa Resources Partners LP
US6821631008 / On Deck Capital, Inc.
PSIX / Power Solutions International, Inc.
RTN / Raytheon Co.
JJSF / J&J Snack Foods Corp.
FRGI / Fiesta Restaurant Group Inc
006855100 / Adeptus Health Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RMP / Rice Midstream Partners LP
BCEI / Bonanza Creek Energy Inc New
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KALU / Kaiser Aluminum Corporation
CST / CST Brands, Inc.
LHO / LaSalle Hotel Properties
WETF / Wisdomtree Investments Inc
KAR / OPENLANE, Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
SCMP / Sucampo Pharmaceuticals, Inc.
RCII / Upbound Group Inc
LZB / La-Z-Boy Incorporated
FCFS / FirstCash Holdings, Inc.
BRCM / Broadcom Corporation
MATX / Matson, Inc.
VNOM / Viper Energy, Inc.
UNF / UniFirst Corporation
GHM / Graham Corporation
LSTR / Landstar System, Inc.
FIX / Comfort Systems USA, Inc.
CYBX / Cyberonics, Inc.
CASY / Casey's General Stores, Inc.
HAIN / The Hain Celestial Group, Inc.
G0083B108 / Actavis
SAIC / Science Applications International Corporation
IMPV / Imperva, Inc.
CLC / CLARCOR Inc.
LXP / LXP Industrial Trust
KRA / Kraton Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PGND / Press Ganey Holdings, Inc.
RDC / Rowan Companies plc
GIMO / Gigamon Inc.
CYBR / CyberArk Software Ltd.
SHOR / ShorTel, Inc.
SLXP / Salix Therapeuticals, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CSRA / CSRA Inc.
ELY / Topgolf Callaway Brands Corp
GOGO / Gogo Inc.
ARG / Airgas, Inc.
RGEN / Repligen Corporation
AXLL / Axiall Corporation
EVR / Evercore Inc.
TDC / Teradata Corporation
SLCA / U.S. Silica Holdings, Inc.
BANC / Banc of California, Inc.
RES / RPC, Inc.
INGR / Ingredion Incorporated
RNST / Renasant Corporation
SHOP / Shopify Inc.
AGNC / AGNC Investment Corp.
/ Gulfport Energy Corp.
MMI / Marcus & Millichap, Inc.
FTD / FTD Companies, Inc.
MHO / M/I Homes, Inc.
US6550441058 / Noble Energy, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
ROLL / RBC Bearings Inc.
FTAI / FTAI Aviation Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
PATK / Patrick Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LOCK / LifeLock, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
UMPQ / Umpqua Holdings Corp
ANSS / ANSYS, Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
LPNT / LifePoint Health, Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
AVNT / Avient Corporation
SHPG / Shire Plc.
SLB / Schlumberger Limited
FBHS / Fortune Brands Home & Security Inc
RPM / RPM International Inc.
INTC / Intel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
RSG / Republic Services, Inc.
SNCR / Synchronoss Technologies, Inc.
OXY / Occidental Petroleum Corporation
OMCL / Omnicell, Inc.
/ FRANCESCAS HLDGS CORP
FRC / First Republic Bank
AKRX / Akorn, Inc.
ENB / Enbridge Inc.
BKU / BankUnited, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
CCI / Crown Castle Inc.
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
CP / Canadian Pacific Kansas City Limited
KEX / Kirby Corporation
COG / Cabot Oil & Gas Corp.
PFPT / Proofpoint Inc
ICE / Intercontinental Exchange, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BIOA / BioAge Labs, Inc.
TXRH / Texas Roadhouse, Inc.
TTSH / Tile Shop Holdings, Inc.
IP / International Paper Company
POST / Post Holdings, Inc.
WEX / WEX Inc.
HSIC / Henry Schein, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
BWA / BorgWarner Inc.
SKX / Skechers U.S.A., Inc.
L0302D178 / ArcelorMittal CVT PFD 6
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
T / AT&T Inc.
MDVN / Medivation, Inc.
KMB / Kimberly-Clark Corporation
FIVE / Five Below, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
ASTE / Astec Industries, Inc.
OCLR / Oclaro, Inc
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
/ Oxford Immunotec Global PLC
HUBS / HubSpot, Inc.
PRLB / Proto Labs, Inc.
CTSO / Cytosorbents Corporation Put
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
CREE / Cree, Inc.
DOOR / Masonite International Corporation
DMND / Diamond Foods, Inc.
595112AY9 / Micron Technology, Inc. Bond
AVNS / Avanos Medical, Inc.
DK / Delek US Holdings, Inc.
FUL / H.B. Fuller Company
SIMA / SIM Acquisition Corp. I
CAKE / The Cheesecake Factory Incorporated
HEI / HEICO Corporation
US92220P1057 / Varian Medical Systems, Inc.
VLO / Valero Energy Corporation
TRGP / Targa Resources Corp.
MCD / McDonald's Corporation
CYH / Community Health Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
136635AE9 / Canadian Solar Inc. Bond
CSII / Cardiovascular Systems Inc.
MLNX / Mellanox Technologies, Ltd.
SHW / The Sherwin-Williams Company
MSCC / Microsemi Corp.
FI / Fiserv, Inc.
SCCO / Southern Copper Corporation
HUM / Humana Inc.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited Call
NOW / ServiceNow, Inc.
IBP / Installed Building Products, Inc.
AMC / AMC Entertainment Holdings, Inc.
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
HPE / Hewlett Packard Enterprise Company
ENTL / Entellus Medical, Inc.
AMN / AMN Healthcare Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZSPH / ZS Pharma, Inc.
AERI / Aerie Pharmaceuticals Inc
FGEN / FibroGen, Inc.
FTI / TechnipFMC plc
ADI / Analog Devices, Inc.
US3024451011 / FLIR Systems, Inc.
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
EHC / Encompass Health Corporation
HZNP / Horizon Therapeutics Plc
TTC / The Toro Company
LYB / LyondellBasell Industries N.V.
FET / Forum Energy Technologies, Inc.
MA / Mastercard Incorporated
JWN / Nordstrom, Inc.
EPAM / EPAM Systems, Inc.
LQ / La Quinta Holdings Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FN / Fabrinet
NXPI / NXP Semiconductors N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
US00C4U1L353 / Mylan N.V.
ONCE / Spark Therapeutics, Inc.
HSNI / HSN, Inc.
LPX / Louisiana-Pacific Corporation
BZH / Beazer Homes USA, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CY / Cypress Semiconductor Corp.
MYCC / ClubCorp Holdings, Inc.
FRPT / Freshpet, Inc.
FDC / First Data Corporation
SRCI / SRC Energy Inc
ABG / Asbury Automotive Group, Inc.
TVPT / Travelport Worldwide Ltd.
PETX / Aratana Therapeutics, Inc.
83416T100 / SolarCity Corp
WAGE / WageWorks Inc.
WYNN / Wynn Resorts, Limited
OXM / Oxford Industries, Inc.
THR / Thermon Group Holdings, Inc.
IM / Ingram Micro Inc.
MRD / Memorial Resource Development Corp.
ENH / Endurance Specialty Holdings, Ltd.
UNIT / Uniti Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ANDV / Andeavor Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
OFC / Corporate Office Properties Trust
/ Virtusa Corp.
SCS / Steelcase Inc.
WCIC / WCI Communities, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AAOI / Applied Optoelectronics, Inc.
MYRG / MYR Group Inc.
CPHD / Cepheid
AMWD / American Woodmark Corporation
BCPC / Balchem Corporation
/ U.S. Concrete, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US64052L1061 / Neos Therapeutics, Inc.
PKY / Parkway Properties, Inc.
LGIH / LGI Homes, Inc.
AET / Aetna, Inc.
ELLI / Ellie Mae, Inc.
CKEC / Carmike Cinemas, Inc.
LLL / JX Luxventure Limited
/ AAC Holdings, Inc.
ZIXI / Zix Corp.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
CPPL / Columbia Pipeline Partners LP
US54142L1098 / LogMein, Inc.
US404280AR04 / HSBC Holdings Plc Bond
PLAY / Dave & Buster's Entertainment, Inc.
US33812L1026 / Fitbit Inc.
ATI / ATI Inc.
BSFT / BroadSoft, Inc.
BURL / Burlington Stores, Inc.
SSNI / Silver Spring Networks, Inc.
US69354M1080 / PRA Health Sciences Inc
FEIC / FEI Company
SUN / Sunoco LP - Limited Partnership
PVTB / PrivateBancorp, Inc.
IPAR / Interparfums, Inc.
CYN / Cyngn Inc.
INAP / Internap Corporation
ITCI / Intra-Cellular Therapies, Inc.
ZEN / Zendesk Inc
FWRD / Forward Air Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
ZINC / Horsehead Holding Corp.
DY / Dycom Industries, Inc.
US7018771029 / Parsley Energy, Inc.
AEP / American Electric Power Company, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
CUDA / Barracuda Networks, Inc.
SCOR / comScore, Inc.
EPR / EPR Properties
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
LITE / Lumentum Holdings Inc.
IIIN / Insteel Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LCI / Lannett Co., Inc.
SFNC / Simmons First National Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HQY / HealthEquity, Inc.
GI / EndoChoice Holdings Inc.
SLAB / Silicon Laboratories Inc.
KGC / Kinross Gold Corporation
DRQ / Dril-Quip, Inc.
COL / Rockwell Collins, Inc.
ACTA / Actua Corporation
SGRY / Surgery Partners, Inc.
PBPB / Potbelly Corporation
BLD / TopBuild Corp.
920355104 / Valspar Corp.
NS / NuStar Energy L.P. - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
LC / LendingClub Corporation
CSC / Computer Sciences Corp.
SMCI / Super Micro Computer, Inc.
JNS / Janus Capital Group, Inc.
RNG / RingCentral, Inc.
IMAX / IMAX Corporation
PTEN / Patterson-UTI Energy, Inc.
ATRO / Astronics Corporation
VTTI / VTTI Energy Partners LP
P / Pandora Media, Inc.
TSQ / Townsquare Media, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENSG / The Ensign Group, Inc.
EMN / Eastman Chemical Company
STT / State Street Corporation
VEEV / Veeva Systems Inc.
AY / Atlantica Sustainable Infrastructure plc
AKAM / Akamai Technologies, Inc.
WFM / Whole Foods Market, Inc.
PDFS / PDF Solutions, Inc.
TREE / LendingTree, Inc.
FELP / Foresight Energy LP
NEWR / New Relic Inc
EPAY / Bottomline Technologies (Delaware) Inc
ABBV / AbbVie Inc.
CACI / CACI International Inc
PRU / Prudential Financial, Inc.
KRG / Kite Realty Group Trust
SYNT / Syntel, Inc.
SON / Sonoco Products Company
KIRK / Kirkland's, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BW / Babcock & Wilcox Enterprises, Inc.
COLB / Columbia Banking System, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MEI / Methode Electronics, Inc.
MPAA / Motorcar Parts of America, Inc.
NGS / Natural Gas Services Group, Inc.
NVEC / NVE Corporation
KTWO / K2M Group Holdings, Inc.
PGTI / PGT Innovations, Inc.
WWD / Woodward, Inc.
EGHT / 8x8, Inc.
MTDR / Matador Resources Company
HLX / Helix Energy Solutions Group, Inc.
CBM / Cambrex Corp.
POR / Portland General Electric Company
WLL / Whiting Petroleum Corp (New)
KFRC / Kforce Inc.
BGS / B&G Foods, Inc.
TNC / Tennant Company
ACHC / Acadia Healthcare Company, Inc.
SXCP / SunCoke Energy Partners LP
GXP / Great Plains Energy, Inc.
US7625941098 / Rice Energy Inc.
APL.PRE / Atlas Pipeline Partners L.P.
VLP / Valero Energy Partners LP
MRTN / Marten Transport, Ltd.
SPNC / Spectranetics Corp. (The)
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
URBN / Urban Outfitters, Inc.
SAIA / Saia, Inc.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
OZRK / Bank of the Ozarks, Inc.
RUSHA / Rush Enterprises, Inc.
TWO / Two Harbors Investment Corp.
PRAA / PRA Group, Inc.
CHUY / Chuy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
TWC / Spectrum Management Holding Company LLC
ARUN /
MTRX / Matrix Service Company
SDLP / Seadrill Partners LLC
SWN / Southwestern Energy Company
ABGB / Abengoa S.A.
FGL / Founder Group Limited
US29266S3040 / Endologix, Inc.
MTW / The Manitowoc Company, Inc.
CAM / Cameron International Corporation
AR / Antero Resources Corporation
UNFI / United Natural Foods, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
RKUS / Ruckus Wireless, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AEL / American Equity Investment Life Holding Company
RGP / Resources Connection, Inc.
US5537771033 / MTS Systems Corporation
KATE / Kate Spade & Company
HTWR / Heartware International Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BCC / Boise Cascade Company
PSXP / Phillips 66 Partners LP - Units
ALSN / Allison Transmission Holdings, Inc.
ATML / Atmel Corporation
EVC / Entravision Communications Corporation
RMAX / RE/MAX Holdings, Inc.
RMBS / Rambus Inc.
SWX / Southwest Gas Holdings, Inc.
BEE / Strategic Hotels & Resorts Inc
CMLS / Cumulus Media Inc.
HUBG / Hub Group, Inc.
WNC / Wabash National Corporation
JOY / Joy Global, Inc.
H / Hyatt Hotels Corporation
THRM / Gentherm Incorporated
OAK / Oaktree Capital Group, LLC
NSIT / Insight Enterprises, Inc.
UMBF / UMB Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
RSPP / RSP Permian, Inc.
B / Barrick Mining Corporation
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
46090K109 / Intrawest Resorts Holdings, Inc.
AABA / Altaba Inc
IGTE / IGATE Corp
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZUMZ / Zumiez Inc.
CGNX / Cognex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIOD / Diodes Incorporated
GHL / Greenhill & Co Inc
LNKD / LinkedIn Corp.
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.
PRIM / Primoris Services Corporation
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company Call
SNAK / Inventure Foods, Inc.
NFX / Newfield Exploration Company
ICUI / ICU Medical, Inc.
MNRO / Monro, Inc.
XENT / Intersect ENT Inc
NTRI / NutriSystem, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
JBT / JBT Marel Corporation
TPR / Tapestry, Inc.
DPLO / Diplomat Pharmacy, Inc.
KLXI / KLX Inc.
STWD / Starwood Property Trust, Inc.
CORE / Core-Mark Hldg Co Inc
FTK / Flotek Industries, Inc.
MC / Moelis & Company
WMS / Advanced Drainage Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXAM / ExamWorks Group, Inc.
SPSC / SPS Commerce, Inc.
SXL / Sunoco Logistics Partners L.P.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US40449J1034 / The Habit Restaurants, Inc.
TA / TravelCenters of America Inc
HIW / Highwoods Properties, Inc.
SYNA / Synaptics Incorporated
TLMR / Talmer Bancorp, Inc.
DWA / DreamWorks Animation SKG , Inc.
FCS / Fairchild Semiconductor International, Inc.
SEDG / SolarEdge Technologies, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
MDSO / Medidata Solutions, Inc.
WNR / Western Refining, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc. Call
BA / The Boeing Company
LXFT / Luxoft Holding, Inc.
TSCO / Tractor Supply Company
ZOES / Zoe's Kitchen, Inc.
EXPD / Expeditors International of Washington, Inc.
LULU / lululemon athletica inc.
IEX / IDEX Corporation
TCBI / Texas Capital Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBWI / Bath & Body Works, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
CXW / CoreCivic, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ENV / Envestnet, Inc.
PPO /
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
/ Wyndham Destinations, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
CAIAF / CA Immobilien Anlagen AG
ARCC / Ares Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ECHO / Echo Global Logistics Inc
TREX / Trex Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMG / Chipotle Mexican Grill, Inc.
LE / Lands' End, Inc.
ZAYO / Zayo Group Holdings, Inc.
FLS / Flowserve Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DBI / Designer Brands Inc.
RAMP / LiveRamp Holdings, Inc.
NLOK / NortonLifeLock Inc
PII / Polaris Inc.
AVGO / Broadcom Inc.
PNRA / Panera Bread Co.
UAA / Under Armour, Inc.
WCN / Waste Connections, Inc.
PEN / Penumbra, Inc.
CNK / Cinemark Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
ASMLF / ASML Holding N.V.
GLD / SPDR Gold Trust
XRAY / DENTSPLY SIRONA Inc.
MO / Altria Group, Inc.
ARGO / Argo Group International Holdings, Inc.
WSM / Williams-Sonoma, Inc.
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NOC / Northrop Grumman Corporation
MIDD / The Middleby Corporation
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
4R5 / RigNet Inc
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
ADS / Bread Financial Holdings Inc
PHM / PulteGroup, Inc.
COTY / Coty Inc.
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
CI / The Cigna Group
M / Macy's, Inc.
EQT / EQT Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
US87403A1079 / Tailored Brands, Inc.
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
RBA / RB Global, Inc.
WFC / Wells Fargo & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
ECA / EnCana Corp.
EVGN / Evogene Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
BAH / Booz Allen Hamilton Holding Corporation
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
CVLG / Covenant Logistics Group, Inc.
30064K105 / Exacttarget, Inc.
HOG / Harley-Davidson, Inc.
MOG.A / Moog Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
NLSN / Nielsen Holdings plc
APA / APA Corporation Call
CTRN / Citi Trends, Inc.
APA / APA Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
PLD / Prologis, Inc.
CHEF / The Chefs' Warehouse, Inc.
ONTO / Onto Innovation Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HII / Huntington Ingalls Industries, Inc.
SIVB / SVB Financial Group
PRTY / Party City Holdco Inc
QTWO / Q2 Holdings, Inc.
MRCY / Mercury Systems, Inc.
AZO / AutoZone, Inc.
TWOU / 2U, Inc.
LAD / Lithia Motors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
QTS / Qts Realty Trust Inc - Class A
FOXA / Fox Corporation
FHN / First Horizon Corporation
RGORF / Randgold Resources Ltd.
RGA / Reinsurance Group of America, Incorporated
PPG / PPG Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
THS / TreeHouse Foods, Inc.
PEP / PepsiCo, Inc.
QLIK / Qlik Technologies Inc.
FTR / Frontier Communications Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MTN / Vail Resorts, Inc.
BONA / Bona Film Group Limited
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
KRFT /
KYTH / Kythera Biopharma
CL / Colgate-Palmolive Company
INSY / Insys Therapeutics Inc.
SNV / Synovus Financial Corp.
BOOT / Boot Barn Holdings, Inc.
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
JACK / Jack in the Box Inc.
BKI / Black Knight Inc - Class A
CAB / Cabela's Incorporated
LBRDA / Liberty Broadband Corporation
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
SJM / The J. M. Smucker Company
JUNO / Juno Therapeutics, Inc.
POOL / Pool Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
XOM / Exxon Mobil Corporation Call
PENN / PENN Entertainment, Inc.
APOG / Apogee Enterprises, Inc.
LNCE / Snyders-Lance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XOM / Exxon Mobil Corporation
YNDX / Yandex N.V.
LMT / Lockheed Martin Corporation
WTW / Willis Towers Watson Public Limited Company
BR / Broadridge Financial Solutions, Inc.
MAT / Mattel, Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
EEFT / Euronet Worldwide, Inc.
NOV / NOV Inc.
/ Wyndham Destinations, Inc.
ADSK / Autodesk, Inc.
US8865471085 / Tiffany & Co.
PG / The Procter & Gamble Company
MCRB / Seres Therapeutics, Inc.
AYI / Acuity Inc.
891894107 / Towers Watson & Co.
ANTM / Anthem Inc
EVTC / EVERTEC, Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
EA / Electronic Arts Inc.
TAP / Molson Coors Beverage Company
ENDP / Endo International plc
MELI / MercadoLibre, Inc.
CLR / Continental Resources Inc (OKLA)
MDT / Medtronic plc
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.
CB / Chubb Limited
CCL / Carnival Corporation & plc
MRO / Marathon Oil Corporation
SMG / The Scotts Miracle-Gro Company
TRMB / Trimble Inc.
SMTC / Semtech Corporation
FFIV / F5, Inc.
FLR / Fluor Corporation
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc. Call
KSU / Kansas City Southern
CMCSA / Comcast Corporation
SIEN / Sientra, Inc.
JPM / JPMorgan Chase & Co.
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
SBNY / Signature Bank
VECO / Veeco Instruments Inc.
LRCX / Lam Research Corporation
LKQ / LKQ Corporation
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
WAL / Western Alliance Bancorporation
CSGP / CoStar Group, Inc.
GE / General Electric Company
BECN / Beacon Roofing Supply, Inc.
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
AIG / American International Group, Inc.
WBS / Webster Financial Corporation
DISCA / Discovery Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
INTU / Intuit Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
US6550441058 / Noble Energy, Inc. Call
FCX / Freeport-McMoRan Inc.
RENT / Rent the Runway, Inc.
EW / Edwards Lifesciences Corporation
018490100 / Allergan plc
CCJ / Cameco Corporation
DAL / Delta Air Lines, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
HNI / HNI Corporation
MPWR / Monolithic Power Systems, Inc.
SRCL / Stericycle, Inc.
YELL / Yellow Corporation
AAPL / Apple Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
AAPL / Apple Inc. Call
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
TYL / Tyler Technologies, Inc.
ASC / Ardmore Shipping Corporation
FOX / Fox Corporation
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
RHT / Red Hat, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
EVH / Evolent Health, Inc.
PSX / Phillips 66
GWRE / Guidewire Software, Inc.
BBBY / Bed Bath & Beyond, Inc.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
VZ / Verizon Communications Inc.
AMBA / Ambarella, Inc.
LEG / Leggett & Platt, Incorporated
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
PXD / Pioneer Natural Resources Company
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
GBCI / Glacier Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
HAR / Harman International Industries, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
MGA / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
WFT / Weatherford International plc
/ Wyndham Destinations, Inc.
OLED / Universal Display Corporation
WNS / WNS (Holdings) Limited
AZPN / Aspen Technology, Inc.
DIS / The Walt Disney Company
PF / Pinnacle Foods, Inc.
GLOB / Globant S.A.
KFY / Korn Ferry
K / Kellanova
IDTI / Integrated Device Technology, Inc.
MS / Morgan Stanley
BIOA.WS / BioAmber Inc. Warrants
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TVTX / Travere Therapeutics, Inc.
AVY / Avery Dennison Corporation
TAST / Carrols Restaurant Group, Inc.
WMT / Walmart Inc.
RVNC / Revance Therapeutics, Inc.
AVGR / Avinger, Inc.
RKDA / Arcadia Biosciences, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Call
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ALKS / Alkermes plc
BDBD / Boulder Brands, Inc.
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
KONA / Kona Grill Inc
TCS / The Container Store Group, Inc.
POWI / Power Integrations, Inc.