Market Value11,719,914,000
Total Holdings680
File Date2015-08-12
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
DLTR / Dollar Tree, Inc.
OKS / ONEOK Partners, L.P.
EQGP / EQT GP Holdings LP
XLNX / Xilinx, Inc.
VIVO / VivoPower PLC
/ Diamond Offshore Drilling Inc
WAB / Westinghouse Air Brake Technologies Corporation
MTDR / Matador Resources Company
AKRX / Akorn, Inc.
OSPN / OneSpan Inc.
465685105 / ITC Holdings Corp.
777779307 / Rosetta Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BG / Bunge Global SA
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IDTI / Integrated Device Technology, Inc.
/ VIVUS, Inc.
PGTI / PGT Innovations, Inc.
BWLD / Buffalo Wild Wings, Inc.
LCI / Lannett Co., Inc.
YRI / Yamana Gold Inc
MHLD / Maiden Holdings, Ltd.
NNI / Nelnet, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARRS / ARRIS International plc
OMED / OptMed Inc
FOSL / Fossil Group, Inc.
IPXL / Impax Laboratories, Inc.
IQNT / Inteliquent, Inc.
DRII / Diamond Resorts International, Inc.
XNPT / XenoPort, Inc.
TSRO / TESARO, Inc.
76028H209 / Repros Therapeutics, Inc.
CEB / CEB Inc.
UPLMQ / Ultra Petroleum Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NPBC / National Penn Bancshares, Inc.
847560109 / Spectra Energy Corp.
34958B106 / Fortress Investment Group LLC
TUMI / Tumi Holdings, Inc.
920355104 / Valspar Corp.
ARII / American Railcar Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TEN / Tsakos Energy Navigation Limited
DTSI / DTS, Inc.
GG / Goldcorp, Inc.
WNR / Western Refining, Inc.
SBGI / Sinclair, Inc.
STMP / Stamps.com Inc.
ENLK / EnLink Midstream Partners, LP
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GNC / GNC Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
ACOR / Acorda Therapeutics, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PPP / Primero Mining Corp.
DST / DST Systems, Inc.
HXL / Hexcel Corporation
PBH / Prestige Consumer Healthcare Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FNHC / FedNat Holding Co
HLSS /
HZNP / Horizon Therapeutics Plc
ANDX / Tesoro Logistics LP
RPXC / RPX Corporation
ONCE / Spark Therapeutics, Inc.
OSIR / Osiris Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
Exterran Partners LP / (30225N105)
HOS / Hornbeck Offshore Services Inc
BRKL / Brookline Bancorp, Inc.
US55027E1029 / Luminex Corporation
FET / Forum Energy Technologies, Inc.
AIRM / Air Methods Corp.
XLRN / Acceleron Pharma Inc
ATW / Atwood Oceanics, Inc.
KS / KapStone Paper & Packaging Corp.
ZSPH / ZS Pharma, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
ECOL / US Ecology Inc.
JOE / The St. Joe Company
US80007A1025 / SandRidge Permian Trust
DYAX / Dyax Corp.
RCPT / Receptos, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORIT / Oritani Financial Corp.
HAR / Harman International Industries, Inc.
AUQ / AuRico Gold Inc.
CBM / Cambrex Corp.
ADMS / Adamas Pharmaceuticals Inc
VNR / Vanguard Natural Resources, LLC
ATRO / Astronics Corporation
FWP / Forward Pharma A/S - ADR
TOWR / Tower International, Inc.
67059L102 / NuStar GP Holdings, LLC
SCLN / SciClone Pharmaceuticals, Inc.
WPZ / Access Midstream Partners, L.P
TSRA / Tessera Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
/ Virtusa Corp.
FOMX / Foamix Pharmaceuticals Ltd.
SBGL / Standard Bank Group Limited - Preferred Security
UMPQ / Umpqua Holdings Corp
DRQ / Dril-Quip, Inc.
OUTR / Outerwall Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TFM / Fresh Market Holdings Inc (The)
KRFT /
CPSI / Computer Programs and Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
MHY2745C1021 / Golar LNG Partners LP
SEP / Spectra Energy Partners LP
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
NTCT / NetScout Systems, Inc.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
FTK / Flotek Industries, Inc.
RGP / Resources Connection, Inc.
SYNT / Syntel, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RAI / Reynolds American, Inc.
GIII / G-III Apparel Group, Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GHL / Greenhill & Co Inc
CMLP / Crestwood Midstream Partners Lp
SRCI / SRC Energy Inc
AHGP / Alliance Holdings GP, L.P
NGLS / Targa Resources Partners LP
JLL / Jones Lang LaSalle Incorporated
CYN / Cyngn Inc.
CPLA / Capella Education Co.
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
PACW / Pacwest Bancorp
CRZO / Carrizo Oil & Gas, Inc.
FNBC / First NBC Bank Holding Company
AXAS / Abraxas Petroleum Corp.
ELLI / Ellie Mae, Inc.
NTI / Northern Tier Energy LP
CCMP / CMC Materials Inc
MACK / Merrimack Pharmaceuticals, Inc.
FLS / Flowserve Corporation
HL / Hecla Mining Company
LGND / Ligand Pharmaceuticals Incorporated
SLG / SL Green Realty Corp.
WT / WisdomTree, Inc.
UNP / Union Pacific Corporation
NGL / NGL Energy Partners LP - Limited Partnership
THR / Thermon Group Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
/ Windstream Holdings, Inc
ED / Consolidated Edison, Inc.
PRAA / PRA Group, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
INSY / Insys Therapeutics Inc.
NDRM / NeuroDerm Ltd.
AXS / AXIS Capital Holdings Limited
TXN / Texas Instruments Incorporated
CMP / Compass Minerals International, Inc.
US0549371070 / BB&T Corp.
OTIC / Otonomy Inc
PLOW / Douglas Dynamics, Inc.
WLH / Lyon William Homes
KGC / Kinross Gold Corporation
MHK / Mohawk Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CACC / Credit Acceptance Corporation
ALU / Alcatel Lucent
VNTV / Vantiv, Inc.
US69329Y1047 / PDL BioPharma, Inc.
EXP / Eagle Materials Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
CNC / Centene Corporation
LL / LL Flooring Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BRLI / Brilliant Acquisition Corporation
TRIP / Tripadvisor, Inc.
GTLS / Chart Industries, Inc.
IOSP / Innospec Inc.
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CENX / Century Aluminum Company
ANIK / Anika Therapeutics, Inc.
APH / Amphenol Corporation
61166W101 / Monsanto Co.
TBI / TrueBlue, Inc.
ASGN / ASGN Incorporated
CPN / Calpine Corp.
SSRM / SSR Mining Inc.
KYTH / Kythera Biopharma
SIMA / SIM Acquisition Corp. I
RRD / R.R. Donnelley & Sons Co.
ILG / Interior Logic Group Holdings Inc
LLTC / Linear Technology Corp.
ECYT / Endocyte, Inc.
RMX / Rubicon Minerals Corp.
HCN / Welltower Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AROC / Archrock, Inc.
PCRX / Pacira BioSciences, Inc.
US87233Q1085 / TC Pipelines, LP
BKU / BankUnited, Inc.
ALK / Alaska Air Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
USB / U.S. Bancorp
MDCO / Medicines Company
CINF / Cincinnati Financial Corporation
EG / Everest Group, Ltd.
748356102 / Questar Corp.
ARAV / Aravive, Inc.
SM / SM Energy Company
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
CARA / Cara Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
/ Wyndham Destinations, Inc.
NXST / Nexstar Media Group, Inc.
FIVE / Five Below, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALGT / Allegiant Travel Company
KIM / Kimco Realty Corporation
AMBA / Ambarella, Inc.
HOG / Harley-Davidson, Inc.
MD / Pediatrix Medical Group, Inc.
EL / The Estée Lauder Companies Inc.
APEI / American Public Education, Inc.
GME / GameStop Corp.
MAT / Mattel, Inc.
GOLD / Gold.com, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
M / Macy's, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPLM / Triangle Petroleum Corp.
ALIM / Alimera Sciences, Inc.
KRC / Kilroy Realty Corporation
AGO / Assured Guaranty Ltd.
64126X201 / NeuStar, Inc.
STJ / St. Jude Medical, Inc.
DEI / Douglas Emmett, Inc.
DCP / DCP Midstream LP - Unit
ESV / Ensco plc
GEVA / Synageva Biopharma Corp
GT / The Goodyear Tire & Rubber Company
ACRX / Talphera, Inc.
EGBN / Eagle Bancorp, Inc.
NR / NPK International Inc.
ARDX / Ardelyx, Inc.
4R5 / RigNet Inc
AXON / Axon Enterprise, Inc.
THO / THOR Industries, Inc.
NP / Neptune Insurance Holdings Inc.
AEM / Agnico Eagle Mines Limited
HPTX / Hyperion Therapeutics Inc
CEB / CEB Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
US92220P1057 / Varian Medical Systems, Inc.
CYBX / Cyberonics, Inc.
CNHI / CNH Industrial N.V.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
636220204 / National General Holdings Corp
DOW / Dow Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OAS / Oasis Petroleum Inc. - New
EW / Edwards Lifesciences Corporation
BCPC / Balchem Corporation
BBBY / Bed Bath & Beyond, Inc.
RGORF / Randgold Resources Ltd.
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
FNV / Franco-Nevada Corporation
FRT / Federal Realty Investment Trust
PSA / Public Storage
IPGP / IPG Photonics Corporation
ESS / Essex Property Trust, Inc.
BXP / Boston Properties, Inc.
HLIO / Helios Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
US62914B1008 / NIC Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
FGEN / FibroGen, Inc.
MOS / The Mosaic Company
ZUMZ / Zumiez Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GNCA / Genocea Biosciences Inc
THRM / Gentherm Incorporated
XBIT / XBiotech Inc.
MRSH / Marsh & McLennan Companies, Inc.
SGEN / Seagen Inc
PVG / Pretium Resources Inc
CTLT / Catalent, Inc.
PBCT / People`s United Financial Inc
PSXP / Phillips 66 Partners LP - Units
NLS / Nautilus Inc
US9487411038 / Weingarten Realty Investors
/ Hi-Crush Inc.
NJR / New Jersey Resources Corporation
CG / The Carlyle Group Inc.
ARNC / Arconic Corporation
ELDN / Eledon Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
EEFT / Euronet Worldwide, Inc.
CAIAF / CA Immobilien Anlagen AG
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
AGCO / AGCO Corporation
FSM / Fortuna Mining Corp.
UHAL / U-Haul Holding Company
ASND / Ascendis Pharma A/S
PEAK / Healthpeak Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PB / Prosperity Bancshares, Inc.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
INVA / Innoviva, Inc.
EPAM / EPAM Systems, Inc.
VTR / Ventas, Inc.
MCK / McKesson Corporation
ATRA / Atara Biotherapeutics, Inc.
KDNY / Chinook Therapeutics Inc
AAL / American Airlines Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SNBR / Sleep Number Corporation
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
LAZ / Lazard, Inc.
AZPN / Aspen Technology, Inc.
LCII / LCI Industries
MEI / Methode Electronics, Inc.
BDSI / Biodelivery Sciences International
SWBI / Smith & Wesson Brands, Inc.
LGF.A / Lions Gate Entertainment Corp.
AAP / Advance Auto Parts, Inc.
CMRX / Chimerix, Inc.
WLK / Westlake Corporation
AVB / AvalonBay Communities, Inc.
RDUS / Radius Recycling, Inc.
UI / Ubiquiti Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
VSTM / Verastem, Inc.
AERI / Aerie Pharmaceuticals Inc
MBT / Mobile Telesystems PJSC - ADR
MLHR / Herman Miller Inc.
MTEM / Molecular Templates, Inc.
SPG / Simon Property Group, Inc.
USNA / USANA Health Sciences, Inc.
LO /
GBX / The Greenbrier Companies, Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
SKX / Skechers U.S.A., Inc.
ARNA / Arena Pharmaceuticals Inc
ELD / Eldorado Gold Corporation
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
AGTC / Applied Genetic Technologies Corp
ACIC / American Coastal Insurance Corporation
MMI / Marcus & Millichap, Inc.
TRN / Trinity Industries, Inc.
EQR / Equity Residential
PIPR / Piper Sandler Companies
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMN / Eastman Chemical Company
AFMD / Affimed N.V.
ISEE / IVERIC bio Inc
FWRD / Forward Air Corporation
CBRE / CBRE Group, Inc.
SAFM / Sanderson Farms, Inc.
CHRS / Coherus Oncology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
PATK / Patrick Industries, Inc.
FDS / FactSet Research Systems Inc.
CLR / Continental Resources Inc (OKLA)
SHLX / Shell Midstream Partners L.P. - Unit
IMGN / ImmunoGen, Inc.
REG / Regency Centers Corporation
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
MAC / The Macerich Company
PPC / Pilgrim's Pride Corporation
EBS / Emergent BioSolutions Inc.
NGD / New Gold Inc.
DIS / The Walt Disney Company
LOPE / Grand Canyon Education, Inc.
PAAS / Pan American Silver Corp.
ILMN / Illumina, Inc.
RMD / ResMed Inc.
GORO / Gold Resource Corporation
HIW / Highwoods Properties, Inc.
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
AXP / American Express Company
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WWD / Woodward, Inc.
CTSH / Cognizant Technology Solutions Corporation
AKBA / Akebia Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KEY / KeyCorp
EVTC / EVERTEC, Inc.
SNA / Snap-on Incorporated
GNRC / Generac Holdings Inc.
GPRE / Green Plains Inc.
AGX / Argan, Inc.
T / AT&T Inc.
NBIX / Neurocrine Biosciences, Inc.
HD / The Home Depot, Inc.
UTHR / United Therapeutics Corporation
IP / International Paper Company
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
CLDX / Celldex Therapeutics, Inc.
UBSI / United Bankshares, Inc.
RITM / Rithm Capital Corp.
PM / Philip Morris International Inc.
SXL / Sunoco Logistics Partners L.P.
RHI / Robert Half Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
SHOO / Steven Madden, Ltd.
BLUE / bluebird bio, Inc.
SIRI / Sirius XM Holdings Inc.
CLC / CLARCOR Inc.
RVNC / Revance Therapeutics, Inc.
SLB / SLB N.V.
RIGL / Rigel Pharmaceuticals, Inc.
NVR / NVR, Inc.
WAT / Waters Corporation
REX / REX American Resources Corporation
IAG / IAMGOLD Corporation
SAGE / Sage Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RIG / Transocean Ltd.
VRSK / Verisk Analytics, Inc.
HCI / HCI Group, Inc.
POZN / Pozen, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TRVN / Trevena, Inc.
AAPL / Apple Inc.
INSM / Insmed Incorporated
ASRT / Assertio Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
TRST / TrustCo Bank Corp NY
RARE / Ultragenyx Pharmaceutical Inc.
VNO / Vornado Realty Trust
META / Meta Platforms, Inc.
CVX / Chevron Corporation
EXK / Endeavour Silver Corp.
LMT / Lockheed Martin Corporation
COLB / Columbia Banking System, Inc.
AMGN / Amgen Inc.
SAND / Sandstorm Gold Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CALM / Cal-Maine Foods, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GAP / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc.
LRMR / Larimar Therapeutics, Inc.
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMS / Maximus, Inc.
BEN / Franklin Resources, Inc.
OCUL / Ocular Therapeutix, Inc.
CDE / Coeur Mining, Inc.
ABG / Asbury Automotive Group, Inc.
AEIS / Advanced Energy Industries, Inc.
AEL / American Equity Investment Life Holding Company
NI / NiSource Inc.
NOG / Northern Oil and Gas, Inc.
PLUS / ePlus inc.
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
VFC / V.F. Corporation
MTH / Meritage Homes Corporation
WAL / Western Alliance Bancorporation
POOL / Pool Corporation
AG / First Majestic Silver Corp.
OFG / OFG Bancorp
PLD / Prologis, Inc.
COLM / Columbia Sportswear Company
KPTI / Karyopharm Therapeutics Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EXPD / Expeditors International of Washington, Inc.
SWN / Southwestern Energy Company
SXI / Standex International Corporation
KERX / Keryx Biopharmaceuticals, Inc.
AU / AngloGold Ashanti plc
TREX / Trex Company, Inc.
GPOR / Gulfport Energy Corporation
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
IFF / International Flavors & Fragrances Inc.
HEES / H&E Equipment Services, Inc.
HOMB / Home BancShares, Inc.
TTC / The Toro Company
BFB / Brown-Forman Corp. - Class B
HAL / Halliburton Company
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
HIBB / Hibbett, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVAX / Dynavax Technologies Corporation
ACC / American Campus Communities Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
JPM / JPMorgan Chase & Co.
DLX / Deluxe Corporation
BX / Blackstone Inc.
RDN / Radian Group Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
CUBI / Customers Bancorp, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
AX / Axos Financial, Inc.
QRVO / Qorvo, Inc.
KR / The Kroger Co.
NG / NovaGold Resources Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
GOOGL / Alphabet Inc.
ENLC / EnLink Midstream, LLC
JWN / Nordstrom, Inc.
PTCT / PTC Therapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAON / AAON, Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
UVE / Universal Insurance Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
DLR / Digital Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
MANH / Manhattan Associates, Inc.
KLAC / KLA Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
MNKD / MannKind Corporation
EOG / EOG Resources, Inc.
PRLB / Proto Labs, Inc.
GGG / Graco Inc.
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
PBI / Pitney Bowes Inc.
V / Visa Inc.
CPRT / Copart, Inc.
TPR / Tapestry, Inc.
GGG / Graco Inc.
LSTR / Landstar System, Inc.
GMED / Globus Medical, Inc.
AMP / Ameriprise Financial, Inc.
SEIC / SEI Investments Company
GEL / Genesis Energy, L.P. - Limited Partnership
TBPH / Theravance Biopharma, Inc.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PII / Polaris Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AOS / A. O. Smith Corporation
CERN / Cerner Corp.
MGNX / MacroGenics, Inc.
TEGP / Tallgrass Energy GP, LP
MPLX / MPLX LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TSCO / Tractor Supply Company
00B65Z9D7 / Noble Corporation plc
FTI / TechnipFMC plc
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
IRBT / iRobot Corporation
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
TRGP / Targa Resources Corp.
TYL / Tyler Technologies, Inc.
SO / The Southern Company
HY / Hyster-Yale, Inc.
LII / Lennox International Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RES / RPC, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
HALO / Halozyme Therapeutics, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
STX / Seagate Technology Holdings plc
SKT / Tanger Inc.
ANSS / ANSYS, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
SLCA / U.S. Silica Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
EIG / Employers Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CFR / Cullen/Frost Bankers, Inc.
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
RGR / Sturm, Ruger & Company, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALG / Alamo Group Inc.
AIT / Applied Industrial Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DKS / DICK'S Sporting Goods, Inc.
UDR / UDR, Inc.
INGR / Ingredion Incorporated
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
BKE / The Buckle, Inc.
SA / Seabridge Gold Inc.
WTFC / Wintrust Financial Corporation
FANG / Diamondback Energy, Inc.
GNTX / Gentex Corporation
OMF / OneMain Holdings, Inc.
URI / United Rentals, Inc.
HP / Helmerich & Payne, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SWKS / Skyworks Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CATY / Cathay General Bancorp