Market Value40,875,496,000
Total Holdings707
File Date2015-02-17
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)
LH / Labcorp Holdings Inc.
CNX / CNX Resources Corporation
RDC / Rowan Companies plc
PCP / Precision Castparts Corporation
SHPG / Shire Plc.
NXST / Nexstar Media Group, Inc.
CLVS / Clovis Oncology Inc
PBYI / Puma Biotechnology, Inc.
JWN / Nordstrom, Inc.
KOG /
US7625941098 / Rice Energy Inc.
NOV / NOV Inc.
XLNX / Xilinx, Inc.
QMCO / Quantum Corporation
INFI / Infinity Pharmaceuticals Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RLJE / RLJ Entertainment, Inc.
HFC / HollyFrontier Corp
GSM / Ferroglobe PLC
TRI / Thomson Reuters Corporation
ICL / ICL Group Ltd
STI / Solidion Technology, Inc.
DSX / Diana Shipping Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
VASC / Vascular Solutions, Inc.
NBR / Nabors Industries Ltd.
MOGA / Moog, Inc. - Class A
CB / Chubb Limited
EPC / Edgewell Personal Care Company
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
EPRSQ / Epirus Biopharmaceuticals Inc
MAC / The Macerich Company
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
CAH / Cardinal Health, Inc.
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
CYH / Community Health Systems, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
TWTR / Twitter Inc
NVRO / Nevro Corp.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
AGRX / Agile Therapeutics, Inc.
AMAT / Applied Materials, Inc.
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
BG / Bunge Global SA
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
WAG /
US2836778546 / El Paso Electric Co.
EXAR / Exar Corp.
NUE / Nucor Corporation
VTR / Ventas, Inc.
CTXS / Citrix Systems, Inc.
ADVM / Adverum Biotechnologies, Inc.
RCPT / Receptos, Inc.
ATK /
CRM / Salesforce, Inc.
AAPL / Apple Inc.
NFX / Newfield Exploration Company
MS / Morgan Stanley
TSS / Total System Services, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CORI / Corium International, Inc.
T / AT&T Inc.
NDRM / NeuroDerm Ltd.
CVLT / Commvault Systems, Inc.
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
APH / Amphenol Corporation
ECL / Ecolab Inc.
ORCL / Oracle Corporation
RHT / Red Hat, Inc.
VMC / Vulcan Materials Company
WCG / Wellcare Health Plans, Inc.
LBTYA / Liberty Global Ltd.
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
US0325111070 / Anadarko Petroleum Corp.
GRMN / Garmin Ltd.
XNCR / Xencor, Inc.
XEC / Cimarex Energy Co.
HTWR / Heartware International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
DTLK / Datalink Corp.
TRW / TRW Automotive Holdings
US7170711045 / Pfenex Inc.
VEC / V2X Inc
AGU / Agrium Inc.
CSOD / Cornerstone OnDemand Inc
HNT / Health Net Inc.
RLYP / Relypsa, Inc.
MSCC / Microsemi Corp.
PL.PRE / Protective Life Corp.
TUBE / TubeMogul, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
PBI / Pitney Bowes Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BKW / Burger King Worldwide Inc. Put
BDBD / Boulder Brands, Inc.
CNXN / PC Connection, Inc.
MTBC / CareCloud Inc
IRF / International Rectifier Corp
BCEI / Bonanza Creek Energy Inc New
INSY / Insys Therapeutics Inc.
/ TD AmeriTrade Holding Corp.
US7018771029 / Parsley Energy, Inc.
PEGI / Pattern Energy Group Inc.
IMS / IMS Health Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
DS / Drive Shack Inc
FWLT / Foster Wheeler Ag
CXW / CoreCivic, Inc.
NSTG / NanoString Technologies, Inc.
DERM / Journey Medical Corporation
TVIA / TerraVia Holdings, Inc.
MRD / Memorial Resource Development Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
HCN / Welltower Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US5249011058 / Legg Mason, Inc.
WAIR / Wesco Aircraft Holdings Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CNQR /
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CKEC / Carmike Cinemas, Inc.
URS / Urs Corp
RYAM / Rayonier Advanced Materials Inc.
US40416M1053 / Hd Supply Inc.
SUSQ / Susquehanna Bancshares Inc
ANDE / The Andersons, Inc.
AKS / AK Steel Holding Corp.
G0083B108 / Actavis
LPI / Laredo Petroleum Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ATW / Atwood Oceanics, Inc.
NVCN / Neovasc Inc
SNR / New Senior Investment Group Inc
CW / Curtiss-Wright Corporation
SIAL / Sigma-Aldrich Corporation
TWOU / 2U, Inc.
THI / Tim Hortons, Inc.
FNFG / First Niagara Financial Group, Inc.
AVOL / Avolon Holdings Limited
JNS / Janus Capital Group, Inc.
IMAX / IMAX Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Call
EXXI / Energy XXI Ltd.
SPWR / SunPower Inc.
SAPE / Sapient Corp
RENT / Rent the Runway, Inc.
US2168311072 / Cooper Tire & Rubber Co
58441K100 / Media General, Inc.
CRS / Carpenter Technology Corporation
KAR / OPENLANE, Inc.
EVDY / Everyday Health, Inc.
FNCX / Function(x) Inc.
887228104 / Time Inc.
IM / Ingram Micro Inc.
PF / Pinnacle Foods, Inc.
SNI / Scripps Networks Interactive, Inc.
TLM /
GPI / Group 1 Automotive, Inc.
VOLC / Volcano Corp
US4989042001 / Knoll Inc
SFXE / SFX Entertainment, Inc.
MRKT / Markit Ltd.
AUXL / Auxilium Pharmaceuticals Inc
US88104R2094 / TerraForm Power Inc.
CTRX /
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
THR / Thermon Group Holdings, Inc.
TDC / Teradata Corporation
/ XL Group Ltd.
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
PSUN / Pacific Sunwear of California, Inc.
CBPX / Continental Building Products, Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
BIOS / BioPlus Acquisition Corp - Class A
MWV /
US670008AD31 / NOVELLUS SYS INC Bond
ANRZQ / Alpha Natural Resources, Inc.
ARAY / Accuray Incorporated
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
ORIG / Ocean Rig UDW Inc.
OCR /
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
OI / O-I Glass, Inc.
RSPP / RSP Permian, Inc.
PETX / Aratana Therapeutics, Inc.
TGI / Triumph Group, Inc.
ENB / Enbridge Inc.
DRC /
CBST /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BCC / Boise Cascade Company
CASC / Cascadian Therapeutics, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UTEK / Ultratech, Inc.
IGT / International Game Technology PLC
83416T100 / SolarCity Corp
SUNE / SUNation Energy Inc.
RAI / Reynolds American, Inc.
FDO /
GIII / G-III Apparel Group, Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
29444UAH9 / Equinix, Inc. Bond
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
JOY / Joy Global, Inc.
441060100 / Hospira
LMIA / LMI Aerospace, Inc.
PPO /
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
CYTX / Cytori Therapeutics, Inc.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
ICEL / Cellular Dynamics International, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
ROC / Rank One Computing Corporation
GAS / AGL Resources Inc.
SBH / Sally Beauty Holdings, Inc.
KYTH / Kythera Biopharma
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
L7257P106 / Pacific Drilling S.A.
HCBK / Hudson City Bancorp, Inc.
SB / Safe Bulkers, Inc.
COV /
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CNAT / Conatus Pharmaceuticals Inc.
DYN / Dyne Therapeutics, Inc.
LXFT / Luxoft Holding, Inc.
RDS.B / Shell Plc - ADR
RAD / Rite Aid Corp.
ADI / Analog Devices, Inc.
PTCT / PTC Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
00B65Z9D7 / Noble Corporation plc
CSLT / Castlight Health Inc - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
BHI / Baker Hughes Inc.
DSCI / Derma Sciences, Inc.
MNKKQ / Mallinckrodt Plc
HGGGQ / Hhgregg Inc
WNR / Western Refining, Inc.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
CBAY / CymaBay Therapeutics, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
LGF.A / Lions Gate Entertainment Corp.
WMGIZ / Wright Medical Group N.V.
CAVM / MontaVista Software, LLC
US00163U1060 / AMAG Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
M / Macy's, Inc.
AES / The AES Corporation
EXP / Eagle Materials Inc.
DISCA / Discovery Inc - Class A
US00C4U1L353 / Mylan N.V.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
CALA / Calithera Biosciences, Inc.
GME / GameStop Corp.
WFM / Whole Foods Market, Inc.
CNK / Cinemark Holdings, Inc.
EFII / Electronics For Imaging, Inc.
RCII / Upbound Group Inc
GLD / SPDR Gold Shares
TRVN / Trevena, Inc.
01449J105 / Alere Inc.
ARG / Airgas, Inc.
HPP / Hudson Pacific Properties, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ DIAMONDHEAD HOLDINGS CORP
AABA / Altaba Inc
CVD / Covance, Inc.
SWK / Stanley Black & Decker, Inc.
WTS / Watts Water Technologies, Inc.
TTC / The Toro Company
TEG / Integrys Energy Group, Inc.
LLL / JX Luxventure Limited
AET / Aetna, Inc.
DAL / Delta Air Lines, Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
ADS / Bread Financial Holdings Inc
JEF / Jefferies Financial Group Inc.
/ Wyndham Destinations, Inc.
DIS / The Walt Disney Company
US33830X1046 / Five Prime Therapeutics Inc
US74733V1008 / QEP Resources, Inc.
RS / Reliance, Inc.
US3723091043 / GenMark Diagnostics, Inc
REGI / Renewable Energy Group Inc
WHR / Whirlpool Corporation
QLGC / QLogic Corp.
FFIV / F5, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RIGP / Transocean Partners LLC
AAWW / Atlas Air Worldwide Holdings Inc.
NLSN / Nielsen Holdings plc
CNQ / Canadian Natural Resources Limited
SQBK / Square 1 Financial Inc
LO /
PRMW / Primo Water Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
KRFT /
MGNI / Magnite, Inc.
ZSPH / ZS Pharma, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
DYAX / Dyax Corp.
HSKA / Heska Corp. (Restricted Voting)
TWX / Warner Media LLC
CERN / Cerner Corp.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
EVHC / Envision Healthcare Holdings, Inc.
LEA / Lear Corporation
XLRN / Acceleron Pharma Inc
ACOR / Acorda Therapeutics, Inc.
US2296691064 / Cubic Corporation
XENT / Intersect ENT Inc
RNG / RingCentral, Inc.
WEX / WEX Inc.
LOW / Lowe's Companies, Inc.
GRT.PRH / Glimcher Realty Trust
TPST / Tempest Therapeutics, Inc.
BDSI / Biodelivery Sciences International
CYN / Cyngn Inc.
US7846351044 / SPX Corp
EBSB / Meridian Bancorp Inc
/ Diamond Offshore Drilling Inc
19041P105 / CBS Corp.
WU / The Western Union Company
BTU / Peabody Energy Corporation
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
TUEM / Tuesday Morning Corp. - New
PRTA / Prothena Corporation plc
XRX / Xerox Holdings Corporation
TECH / Bio-Techne Corporation
AMCX / AMC Global Media Inc.
LBRDA / Liberty Broadband Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
GWW / W.W. Grainger, Inc.
FTI / TechnipFMC plc
US8865471085 / Tiffany & Co.
SIRI / Sirius XM Holdings Inc.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
BMS / Bemis Co., Inc.
911363AL3 / United Rentals, Inc. Bond
CMP / Compass Minerals International, Inc.
CRME / Cardiome Pharma Corp.
CSU / Capital Senior Living Corp.
HCT / American Realty Capital Healthcare Trust Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VIAB / Viacom, Inc.
NAVI / Navient Corporation
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
STJ / St. Jude Medical, Inc.
HOG / Harley-Davidson, Inc.
DK / Delek US Holdings, Inc.
PDCE / PDC Energy Inc
AUY / Yamana Gold Inc.
PACW / Pacwest Bancorp
ZNGA / Zynga Inc - Class A
ALKS / Alkermes plc
SCU / Sculptor Capital Management Inc - Class A
WFT / Weatherford International plc
UNP / Union Pacific Corporation
NLOK / NortonLifeLock Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BKNG / Booking Holdings Inc.
OUT / OUTFRONT Media Inc.
RHI / Robert Half Inc.
SYNH / Syneos Health Inc - Class A
CB / Chubb Limited
RVTY / Revvity, Inc.
EPZM / Epizyme Inc
SM3 / Suncor Energy Inc.
KSU / Kansas City Southern
SJI / South Jersey Industries Inc.
BXC / BlueLinx Holdings Inc.
AVGO / Broadcom Inc.
WLK / Westlake Corporation
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
RXN / Rexnord Corp
KR / The Kroger Co.
ALL / The Allstate Corporation
MASI / Masimo Corporation
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
CI / The Cigna Group
AXP / American Express Company
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
MAS / Masco Corporation
LBTYK / Liberty Global Ltd.
GLNG / Golar LNG Limited
DVN / Devon Energy Corporation
OLN / Olin Corporation
AME / AMETEK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MLM / Martin Marietta Materials, Inc.
K / Kellanova
ACN / Accenture plc
OC / Owens Corning
UHS / Universal Health Services, Inc.
FOX / Fox Corporation
PPL / PPL Corporation
WY / Weyerhaeuser Company
MAR / Marriott International, Inc.
AON / Aon plc
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
RL / Ralph Lauren Corporation
BEN / Franklin Resources, Inc.
AR / Antero Resources Corporation
CMC / Commercial Metals Company
VOYA / Voya Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TEL / TE Connectivity plc
RIGL / Rigel Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
COMM / CommScope Holding Company, Inc.
GPOR / Gulfport Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ALE / ALLETE, Inc.
LEG / Leggett & Platt, Incorporated
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
ICPT / Intercept Pharmaceuticals Inc
ICE / Intercontinental Exchange, Inc.
FLR / Fluor Corporation
SLAB / Silicon Laboratories Inc.
LUMN / Lumen Technologies, Inc.
SV4 / SVB Financial Group
VNO / Vornado Realty Trust
ATI / ATI Inc.
US29266S3040 / Endologix, Inc.
DAN / Dana Incorporated
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
POST / Post Holdings, Inc.
LNC / Lincoln National Corporation
MHK / Mohawk Industries, Inc.
HSY / The Hershey Company
MTEM / Molecular Templates, Inc.
MCHP / Microchip Technology Incorporated
SEE / Sealed Air Corporation
BFB / Brown-Forman Corp. - Class B
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
IRWD / Ironwood Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
VNCE / Vince Holding Corp.
CSX / CSX Corporation
CELG / Celgene Corp.
LPX / Louisiana-Pacific Corporation
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
SGMO / Sangamo Therapeutics, Inc.
AIR / AAR Corp.
DIOD / Diodes Incorporated
LII / Lennox International Inc.
FLT / Corpay, Inc.
NWL / Newell Brands Inc.
ILMN / Illumina, Inc.
FGEN / FibroGen, Inc.
BC / Brunswick Corporation
KEY / KeyCorp
EQT / EQT Corporation
DD / DuPont de Nemours, Inc.
US0549371070 / BB&T Corp.
PPG / PPG Industries, Inc.
HUBB / Hubbell Incorporated
HE / Hawaiian Electric Industries, Inc.
CNP / CenterPoint Energy, Inc.
CSTM / Constellium SE
NI / NiSource Inc.
BAX / Baxter International Inc.
FHN / First Horizon Corporation
PNW / Pinnacle West Capital Corporation
XOM / Exxon Mobil Corporation
ITCI / Intra-Cellular Therapies, Inc.
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
AVP / Avon Products, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
AER / AerCap Holdings N.V.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
DISH / DISH Network Corporation
ELV / Elevance Health, Inc.
MGA / Magna International Inc.
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
VFC / V.F. Corporation
SWN / Southwestern Energy Company
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
EFX / Equifax Inc.
ZBRA / Zebra Technologies Corporation
GOLD / Gold.com, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
FRPT / Freshpet, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
CMA / Comerica Incorporated
FBIN / Fortune Brands Innovations, Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
HES / Hess Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation Ltd.
MMSI / Merit Medical Systems, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
GTLS / Chart Industries, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
EME / EMCOR Group, Inc.
MOH / Molina Healthcare, Inc.
ATR / AptarGroup, Inc.
MU / Micron Technology, Inc.
ES / Eversource Energy
MCK / McKesson Corporation
ABT / Abbott Laboratories
AEE / Ameren Corporation
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
THC / Tenet Healthcare Corporation
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
MCO / Moody's Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EQR / Equity Residential
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
CPK / Chesapeake Utilities Corporation
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
CSL / Carlisle Companies Incorporated
LNC / Lincoln National Corporation Call
KOS / Kosmos Energy Ltd.
MAT / Mattel, Inc.
EPAM / EPAM Systems, Inc.
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
EIX / Edison International
KIM / Kimco Realty Corporation
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNBR / Sleep Number Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XYL / Xylem Inc.
UGI / UGI Corporation
PEAK / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
CTAS / Cintas Corporation
CME / CME Group Inc.
KCP / Cloud Peak Energy Inc
VIRX / Viracta Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
FLS / Flowserve Corporation
CDW / CDW Corporation
HIG / The Hartford Insurance Group, Inc. Call
PHM / PulteGroup, Inc.
CCK / Crown Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
ATRC / AtriCure, Inc.
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
MMM / 3M Company
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
FDX / FedEx Corporation
GMED / Globus Medical, Inc.
L / Loews Corporation
COF / Capital One Financial Corporation Call
YUM / Yum! Brands, Inc.
GNTX / Gentex Corporation
VRSN / VeriSign, Inc.
CE / Celanese Corporation
SRCL / Stericycle, Inc.
BURL / Burlington Stores, Inc.
PFG / Principal Financial Group, Inc.
BALL / Ball Corporation
DG / Dollar General Corporation
EXC / Exelon Corporation
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
CSCO / Cisco Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
GERN / Geron Corporation
DLTR / Dollar Tree, Inc.
IDXX / IDEXX Laboratories, Inc.
ICLR / ICON Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
JAZZ / Jazz Pharmaceuticals plc
RARE / Ultragenyx Pharmaceutical Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
SLB / SLB N.V.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
CMCS.A / Comcast Corporation
PFE / Pfizer Inc.
TAP / Molson Coors Beverage Company
SPR / Spirit AeroSystems Holdings, Inc.
IP / International Paper Company
MOS / The Mosaic Company
HAL / Halliburton Company
STT / State Street Corporation
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
BLDR / Builders FirstSource, Inc.
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
NEM / Newmont Corporation
TXT / Textron Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.