Market Value45,642,669,000
Total Holdings571
File Date2017-02-14
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)
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
IRTC / iRhythm Technologies, Inc.
NVRO / Nevro Corp.
ADSK / Autodesk, Inc.
MBII / Marrone Bio Innovations Inc
AMD / Advanced Micro Devices, Inc.
EEFT / Euronet Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
TRGP / Targa Resources Corp.
MIME / Mimecast Ltd
AZO / AutoZone, Inc.
CERN / Cerner Corp.
US65506L1052 / Noble Midstream Partners LP
MCRB / Seres Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
IMAX / IMAX Corporation
MNRO / Monro, Inc.
ATRC / AtriCure, Inc.
NOVN / Novan Inc
OGE / OGE Energy Corp.
FCB / FCB Financial Holdings, Inc.
HUBG / Hub Group, Inc.
MDU / MDU Resources Group, Inc.
NOW / ServiceNow, Inc.
KAR / OPENLANE, Inc.
AVGR / Avinger, Inc.
VNOM / Viper Energy, Inc.
US7018771029 / Parsley Energy, Inc.
ASIX / AdvanSix Inc.
NKE / NIKE, Inc. Call
EVC / Entravision Communications Corporation
MGM / MGM Resorts International
AXGN / Axogen, Inc.
CSOD / Cornerstone OnDemand Inc
RAMP / LiveRamp Holdings, Inc.
BHI / Baker Hughes Inc.
SPY / SPDR S&P 500 ETF
P / Pandora Media, Inc.
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
/ U.S. Concrete, Inc.
RES / RPC, Inc.
TSQ / Townsquare Media, Inc.
COG / Cabot Oil & Gas Corp.
NLS / Nautilus Inc
OAK / Oaktree Capital Group, LLC
AERI / Aerie Pharmaceuticals Inc
PNRA / Panera Bread Co.
SHOP / Shopify Inc.
CATY / Cathay General Bancorp
QTS / Qts Realty Trust Inc - Class A
CNK / Cinemark Holdings, Inc.
MBLY / Mobileye Global Inc.
SXL / Sunoco Logistics Partners L.P.
IGT / International Game Technology PLC
MKTX / MarketAxess Holdings Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
AGNC / AGNC Investment Corp.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CVI / CVR Energy, Inc.
CENX / Century Aluminum Company
DLTH / Duluth Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPSSZ / JPMorgan Chase & Co. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
WBC / Wabco Holdings, Inc.
US961214DF70 / Westpac Banking Corp. Ltd. Bond
WTFC / Wintrust Financial Corporation
YUMC / Yum China Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
ELF / e.l.f. Beauty, Inc.
WMS / Advanced Drainage Systems, Inc.
MYRG / MYR Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HEI / HEICO Corporation
MXL / MaxLinear, Inc.
ENSG / The Ensign Group, Inc.
GIMO / Gigamon Inc.
GTTN / GTT Communications Inc
PDFS / PDF Solutions, Inc.
KITE / Kite Pharma, Inc.
ALSN / Allison Transmission Holdings, Inc.
STAG / STAG Industrial, Inc.
MTDR / Matador Resources Company
NJR / New Jersey Resources Corporation
ANSS / ANSYS, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
US20605P1012 / Concho Resources, Inc.
SHPG / Shire Plc.
C / Citigroup Inc. - Corporate Bond/Note
EPAC / Enerpac Tool Group Corp.
ULTA / Ulta Beauty, Inc.
SKX / Skechers U.S.A., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AOS / A. O. Smith Corporation
OMCL / Omnicell, Inc.
PEP / PepsiCo, Inc.
FRC / First Republic Bank
AKRX / Akorn, Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
XOG / Extraction Oil & Gas Inc - New
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BIOA / BioAge Labs, Inc.
MTN / Vail Resorts, Inc.
ENTL / Entellus Medical, Inc.
TTSH / Tile Shop Holdings, Inc.
IP / International Paper Company
PCRX / Pacira BioSciences, Inc.
EA / Electronic Arts Inc.
MDSO / Medidata Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FTI / TechnipFMC plc
KHC / The Kraft Heinz Company
CLI / Mack-Cali Realty Corp.
AVGO / Broadcom Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
OMC / Omnicom Group Inc.
T / AT&T Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FHN / First Horizon Corporation
PTHN / Patheon N.V.
AVP / Avon Products, Inc.
SCOR / comScore, Inc.
AKAM / Akamai Technologies, Inc.
EPR / EPR Properties
DLX / Deluxe Corporation
PLAB / Photronics, Inc.
PRLB / Proto Labs, Inc.
TMP / Tompkins Financial Corporation
VG / Venture Global, Inc.
ESTE / Earthstone Energy Inc - Class A
AMWD / American Woodmark Corporation
ICUI / ICU Medical, Inc.
OFIX / Orthofix Medical Inc.
RRC / Range Resources Corporation
ANTX / AN2 Therapeutics, Inc.
VET / Vermilion Energy Inc.
MGPI / MGP Ingredients, Inc.
OSK / Oshkosh Corporation
PACW / Pacwest Bancorp
PCAR / PACCAR Inc
440543AN6 / Hornbeck Offshore Services, Inc. Bond
DBI / Designer Brands Inc.
TRHC / Tabula Rasa HealthCare Inc
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
136635AE9 / Canadian Solar Inc. Bond
FBHS / Fortune Brands Home & Security Inc
MSCC / Microsemi Corp.
INCY / Incyte Corporation
MMP / Magellan Midstream Partners L.P.
SCCO / Southern Copper Corporation
HUM / Humana Inc.
GBCI / Glacier Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
FANG / Diamondback Energy, Inc.
HPQ / HP Inc.
AMC / AMC Entertainment Holdings, Inc.
QTWO / Q2 Holdings, Inc.
DHI / D.R. Horton, Inc.
AMN / AMN Healthcare Services, Inc.
CAH / Cardinal Health, Inc.
CPA / Copa Holdings, S.A.
NFX / Newfield Exploration Company
EVGN / Evogene Ltd.
NBR / Nabors Industries Ltd.
PAYX / Paychex, Inc.
UA / Under Armour, Inc.
NUVA / Nuvasive Inc
MLNX / Mellanox Technologies, Ltd.
AMT / American Tower Corporation
EHC / Encompass Health Corporation
TTC / The Toro Company
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FN / Fabrinet
KRNT / Kornit Digital Ltd.
NXPI / NXP Semiconductors N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
HUBS / HubSpot, Inc.
US54142L1098 / LogMein, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SSNI / Silver Spring Networks, Inc.
AAOI / Applied Optoelectronics, Inc.
XENT / Intersect ENT Inc
YRI / Yamana Gold Inc
MTG / MGIC Investment Corporation
06738EAA3 / Barclays Plc Bond
DTEA / Davidstea Inc
WSO / Watsco, Inc.
POR / Portland General Electric Company
MTSI / MACOM Technology Solutions Holdings, Inc.
TREE / LendingTree, Inc.
RGORF / Randgold Resources Ltd.
CAKE / The Cheesecake Factory Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HIW / Highwoods Properties, Inc.
LGIH / LGI Homes, Inc.
MHO / M/I Homes, Inc.
SJI / South Jersey Industries Inc.
REI / Ring Energy, Inc.
ABCB / Ameris Bancorp
SAIC / Science Applications International Corporation
US0153511094 / Alexion Pharmaceuticals, Inc. Call
EXP / Eagle Materials Inc.
FTAI / FTAI Aviation Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
VTTI / VTTI Energy Partners LP
RSPP / RSP Permian, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US26885B1008 / EQT Midstream Partners LP
MBFI / MB Financial, Inc.
STBZ / State Bank Financial Corp.
FGEN / FibroGen, Inc.
NGS / Natural Gas Services Group, Inc.
CSC / Computer Sciences Corp.
BURL / Burlington Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VEEV / Veeva Systems Inc.
NWE / NorthWestern Energy Group, Inc.
PNRA / Panera Bread Co. Call
595112AY9 / Micron Technology, Inc. Bond
LITE / Lumentum Holdings Inc.
DPLO / Diplomat Pharmacy, Inc.
UNVR / Univar Solutions Inc
SUM / Summit Materials, Inc.
OXM / Oxford Industries, Inc.
LABL / Multi-Color Corp.
67424L100 / Obalon Therapeutics Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CUDA / Barracuda Networks, Inc.
BSFT / BroadSoft, Inc.
TPH / Tri Pointe Homes, Inc.
LSI / Life Storage Inc - Registered Shares
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
FLTX / FleetMatics Group Ltd.
MPAA / Motorcar Parts of America, Inc.
VVV / Valvoline Inc.
MANH / Manhattan Associates, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UNIT / Uniti Group Inc.
KTWO / K2M Group Holdings, Inc.
JNS / Janus Capital Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
POST / Post Holdings, Inc.
CACI / CACI International Inc
CCRN / Cross Country Healthcare, Inc.
NUS / Nu Skin Enterprises, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SSRM / SSR Mining Inc.
CORE / Core-Mark Hldg Co Inc
NTRA / Natera, Inc.
RBA / RB Global, Inc.
WWD / Woodward, Inc.
CSRA / CSRA Inc.
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Kansas City Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
ALE / ALLETE, Inc.
KALU / Kaiser Aluminum Corporation
SXT / Sensient Technologies Corporation
HXL / Hexcel Corporation
US8865471085 / Tiffany & Co.
DY / Dycom Industries, Inc.
MAR / Marriott International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PDCO / Patterson Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COL / Rockwell Collins, Inc.
ELLI / Ellie Mae, Inc.
OA / Orbital ATK, Inc.
US404280AR04 / HSBC Holdings Plc Bond
CBM / Cambrex Corp.
US780082AD52 / Royal Bank of Canada Bond
COKE / Coca-Cola Consolidated, Inc.
IOSP / Innospec Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
SCWX / SecureWorks Corp.
SPSC / SPS Commerce, Inc.
WFM / Whole Foods Market, Inc.
TVTY / Tivity Health Inc
TEGP / Tallgrass Energy GP, LP
NVEC / NVE Corporation
OCLR / Oclaro, Inc
FTK / Flotek Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WING / Wingstop Inc.
PGTI / PGT Innovations, Inc.
EGHT / 8x8, Inc.
HCSG / Healthcare Services Group, Inc.
CY / Cypress Semiconductor Corp.
IDA / IDACORP, Inc.
WLL / Whiting Petroleum Corp (New)
/ Virtusa Corp.
ACHC / Acadia Healthcare Company, Inc.
GXP / Great Plains Energy, Inc.
US7625941098 / Rice Energy Inc.
REN / Resolute Energy Corporation
VLP / Valero Energy Partners LP
/ Gulfport Energy Corp.
HAIN / The Hain Celestial Group, Inc.
SAIA / Saia, Inc.
PRAA / PRA Group, Inc.
CBPX / Continental Building Products, Inc.
SDLP / Seadrill Partners LLC
US29266S3040 / Endologix, Inc.
MJN / Mead Johnson Nutrition Co.
WETF / Wisdomtree Investments Inc
AEL / American Equity Investment Life Holding Company
IRWD / Ironwood Pharmaceuticals, Inc.
KATE / Kate Spade & Company
PSXP / Phillips 66 Partners LP - Units
RMAX / RE/MAX Holdings, Inc.
RMBS / Rambus Inc.
LNCE / Snyders-Lance, Inc.
UMBF / UMB Financial Corporation
SF / Stifel Financial Corp.
CASY / Casey's General Stores, Inc.
SCAI / Surgical Care Affiliates, Inc.
CGNX / Cognex Corporation
ULTI / Ultimate Software Group, Inc. (The)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KSU / Kansas City Southern
BOOT / Boot Barn Holdings, Inc.
ZIXI / Zix Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
ACC / American Campus Communities Inc.
YELL / Yellow Corporation
EXPD / Expeditors International of Washington, Inc.
IEX / IDEX Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
ACAD / ACADIA Pharmaceuticals Inc.
INXN / InterXion Holding N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ECHO / Echo Global Logistics Inc
XEC / Cimarex Energy Co.
HD / The Home Depot, Inc. Put
AEO / American Eagle Outfitters, Inc.
TREX / Trex Company, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
PII / Polaris Inc.
UAA / Under Armour, Inc.
/ Oxford Immunotec Global PLC
ASMLF / ASML Holding N.V.
GLD / SPDR Gold Trust
KEX / Kirby Corporation
NLSN / Nielsen Holdings plc
PDCE / PDC Energy Inc
LPI / Laredo Petroleum Inc.
WSM / Williams-Sonoma, Inc.
MTGE / American Capital Mortgage Investment Corp.
VFC / V.F. Corporation
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MUB / iShares Trust - iShares National Muni Bond ETF
MIDD / The Middleby Corporation
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
KSS / Kohl's Corporation
NWL / Newell Brands Inc.
HP / Helmerich & Payne, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
HQY / HealthEquity, Inc.
ADS / Bread Financial Holdings Inc
ZOES / Zoe's Kitchen, Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
BBWI / Bath & Body Works, Inc.
VASC / Vascular Solutions, Inc.
CI / The Cigna Group
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
BXMT / Blackstone Mortgage Trust, Inc.
RH / RH
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
AMPY / Amplify Energy Corp.
MRVL / Marvell Technology, Inc.
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
WAAS / AquaVenture Holdings Limited
CVLG / Covenant Logistics Group, Inc.
HAR / Harman International Industries, Inc.
MX / Magnachip Semiconductor Corporation
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
AY / Atlantica Sustainable Infrastructure plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PLD / Prologis, Inc.
MNKKQ / Mallinckrodt Plc Put
ONTO / Onto Innovation Inc.
SYF / Synchrony Financial
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
SPGI / S&P Global Inc.
KEG / Key Energy Services, Inc.
57772K101 / Maxim Integrated Products Inc.
SIVB / SVB Financial Group
PRTY / Party City Holdco Inc
MRO / Marathon Oil Corporation
MRCY / Mercury Systems, Inc.
TXRH / Texas Roadhouse, Inc.
HES / Hess Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TJX / The TJX Companies, Inc.
LAD / Lithia Motors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
EXC / Exelon Corporation
HNI / HNI Corporation
GLOB / Globant S.A.
LULU / lululemon athletica inc.
FOXA / Fox Corporation
RGA / Reinsurance Group of America, Incorporated
BECN / Beacon Roofing Supply, Inc.
US98212B1035 / WPX Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FTR / Frontier Communications Corp.
MDLZ / Mondelez International, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
VC / Visteon Corporation
UMPQ / Umpqua Holdings Corp
MET / MetLife, Inc.
AET / Aetna, Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
PFPT / Proofpoint Inc
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
SJM / The J. M. Smucker Company
SON / Sonoco Products Company
CHCT / Community Healthcare Trust Incorporated
POOL / Pool Corporation
JBT / JBT Marel Corporation
APOG / Apogee Enterprises, Inc.
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
YNDX / Yandex N.V.
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
MAT / Mattel, Inc.
SHW / The Sherwin-Williams Company
JAZZ / Jazz Pharmaceuticals plc
/ Wyndham Destinations, Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
OLED / Universal Display Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
PNFP / Pinnacle Financial Partners, Inc.
EW / Edwards Lifesciences Corporation
TWOU / 2U, Inc.
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
MELI / MercadoLibre, Inc.
CLR / Continental Resources Inc (OKLA)
IBP / Installed Building Products, Inc.
INTC / Intel Corporation Call
FAST / Fastenal Company
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
BKU / BankUnited, Inc.
CCL / Carnival Corporation & plc
LVS / Las Vegas Sands Corp.
FET / Forum Energy Technologies, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
SMG / The Scotts Miracle-Gro Company
TRMB / Trimble Inc.
BXS / BancorpSouth Bank
DFS / Discover Financial Services
CRI / Carter's, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
SNAK / Inventure Foods, Inc.
THC / Tenet Healthcare Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
/ Wyndham Destinations, Inc.
SBNY / Signature Bank
LRCX / Lam Research Corporation
RTN / Raytheon Co.
TCMD / Tactile Systems Technology, Inc.
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
GWRE / Guidewire Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
WBS / Webster Financial Corporation
018490100 / Allergan plc
FLS / Flowserve Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
TWTR / Twitter Inc Call
TWTR / Twitter Inc
FOX / Fox Corporation
RSG / Republic Services, Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
RHT / Red Hat, Inc.
YUM / Yum! Brands, Inc.
WAL / Western Alliance Bancorporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
PPL / PPL Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
EVH / Evolent Health, Inc.
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
PENN / PENN Entertainment, Inc.
WDC / Western Digital Corporation
META / Meta Platforms, Inc. Call
GRMN / Garmin Ltd.
018490100 / Allergan plc
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc. Call
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
PEN / Penumbra, Inc.
MGA / Magna International Inc.
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
WEX / WEX Inc.
MKTX / MarketAxess Holdings Inc. Call
DG / Dollar General Corporation
DG / Dollar General Corporation Call
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSY / The Hershey Company
HSY / The Hershey Company Call
BIOA.WS / BioAmber Inc. Warrants
SMTC / Semtech Corporation
XPO / XPO, Inc.
USFD / US Foods Holding Corp.
PF / Pinnacle Foods, Inc.
PAYC / Paycom Software, Inc.
WNS / WNS (Holdings) Limited
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
AZPN / Aspen Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
RPM / RPM International Inc.
K / Kellanova
IDTI / Integrated Device Technology, Inc.
TAST / Carrols Restaurant Group, Inc.
/ Wyndham Destinations, Inc.
FIVN / Five9, Inc.
NXTM / NxStage Medical, Inc.
AVY / Avery Dennison Corporation
RVNC / Revance Therapeutics, Inc.
RKDA / Arcadia Biosciences, Inc.
APD / Air Products and Chemicals, Inc.
INGN / Inogen, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
ALKS / Alkermes plc
MSFT / Microsoft Corporation Call
FIVE / Five Below, Inc.
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
POWI / Power Integrations, Inc.
MPWR / Monolithic Power Systems, Inc.
KONA / Kona Grill Inc