Market Value321,605
Total Holdings612
File Date2016-11-14
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)
XYL / Xylem Inc.
PENN / PENN Entertainment, Inc.
ADTN / ADTRAN Holdings, Inc.
BZH / Beazer Homes USA, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RDN / Radian Group Inc.
VG / Venture Global, Inc.
FARM / Farmer Bros. Co.
LPI / Laredo Petroleum Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
MTW / The Manitowoc Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
SFLY / Shutterfly, Inc.
CSCO / Cisco Systems, Inc.
US7625941098 / Rice Energy Inc.
GBX / The Greenbrier Companies, Inc.
ININ / Interactive Intelligence Group, Inc.
DGI / DigitalGlobe, Inc.
US85207U1051 / Sprint Corporation
MB / MasterBeef Group
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
SREV / ServiceSource International Inc
TTGT / TechTarget, Inc.
ACTA / Actua Corporation
MOV / Movado Group, Inc.
06647F102 / Bankrate, Inc.
GST / Gastar Exploration Inc.
US5535731062 / MSG Networks Inc
US741503AX44 / The Priceline Group Inc. Bond
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US28470R1023 / Eldorado Resorts, Inc.
US8265651039 / Sigma Designs, Inc.
US0909311062 / BioSpecifics Technologies Corp.
SITOQ / SITO Mobile Ltd
GXP / Great Plains Energy, Inc.
FDC / First Data Corporation
FOE / Ferro Corp.
KSU / Kansas City Southern
XCRA / Xcerra Corp
FCPT / Four Corners Property Trust, Inc.
CONE / CyrusOne Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
EPC / Edgewell Personal Care Company
EXPR / Express, Inc.
ATTU / Attunity Ltd.
/ FRANCESCAS HLDGS CORP
904784709 / Unilever N.V.
KTWO / K2 Capital Acquisition Corporation
TACO / Berto Acquisition Corp.
AHT / Ashford Hospitality Trust, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
AET / Aetna, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SRE / Sempra
KEX / Kirby Corporation
CLB / Core Laboratories Inc.
SCU / Sculptor Capital Management Inc - Class A
COTY / Coty Inc.
MN / Manning & Napier Inc - Class A
US7018771029 / Parsley Energy, Inc.
BID / Sotheby's
AABA / Altaba Inc
TIVO / TiVo Inc.
RPT / Rithm Property Trust Inc.
US58503F5026 / Medley Capital Corp.
HCKT / The Hackett Group, Inc.
CKEC / Carmike Cinemas, Inc.
NAME / Rightside Group, Ltd.
464592104 / Isle of Capris Casinos, Inc.
AXDX / Accelerate Diagnostics, Inc.
CRR / Carbo Ceramics Inc.
CIT / CIT Group Inc
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UONE / Urban One, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RTK / Rentech, Inc.
RGS / Regis Corporation
SEAC / SeaChange International, Inc.
868536103 / Supervalu, Inc.
/ VIVUS, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NTK / Nortek Inc.
US8715611062 / Synacor Inc
BSFT / BroadSoft, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
QLGC / QLogic Corp.
PGTI / PGT Innovations, Inc.
US29266S3040 / Endologix, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US98884U1088 / ZAGG Inc
656844107 / North American Energy Partners Inc.
WEB / Web.com Group, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
98415E300 / Xtera Communications, Inc.
Andina Acquisition Corp Ii / EQUITIES (G0441P104)
ALJ / Alon USA Energy, Inc.
AVA / Avista Corporation
US60739U2042 / MobileIron, Inc.
CPN / Calpine Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
YGE / Yingli Green Energy Holding Company Limited
SCLN / SciClone Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
BRCD / Brocade Communications Systems, Inc.
GCI / Gannett Co., Inc.
LLTC / Linear Technology Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JSYNU / Jensyn Acquistion Corp.
JSYNU / Jensyn Acquistion Corp.
MRD / Memorial Resource Development Corp.
74005P104 / Praxair, Inc.
MBUU / Malibu Boats, Inc.
LNKD / LinkedIn Corp.
NC / NACCO Industries, Inc.
ORM / Owens Realty Mortgage, Inc.
FLTX / FleetMatics Group Ltd.
NATDF / North Atlantic Drilling Ltd.
JSYNU / Jensyn Acquistion Corp.
ANW / Aegean Marine Petroleum Network, Inc.
OMN / Omnova Solutions, Inc.
IL / IntraLinks Holdings, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
ARWAU / Arowana Inc.
FTR / Frontier Communications Corp.
RSPP / RSP Permian, Inc.
ALDW / Alon USA Partners, LP
PEGI / Pattern Energy Group Inc.
SALE / RetailMeNot, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BOBE / Bob Evans Farms, Inc.
HAYN / Haynes International, Inc.
AAN / The Aaron's Company, Inc.
NYLD.A / NRG Yield, Inc
NRF / NorthStar Realty Finance Corp.
EIG / Employers Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TLRA / Telaria, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QLIK / Qlik Technologies Inc.
US404280BC26 / HSBC Holdings Plc Bond
US8865471085 / Tiffany & Co.
61166W101 / Monsanto Co.
GIG / GigCapital7 Corp.
MENT / Mentor Graphics Corp.
PF / Pinnacle Foods, Inc.
PSG / Performance Sports Group Ltd.
/
HAWK / HawkEye 360, Inc.
QHC / Quorum Health Corporation
P / Everpure, Inc.
ENOC / EnerNOC, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NTRI / NutriSystem, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PLCM / Polycom, Inc.
EVTC / EVERTEC, Inc.
FOGO / Fogo Hospitality Inc
CVEO / Civeo Corporation
FVE / Five Star Senior Living Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF Call
CNX / CNX Resources Corporation
KND / Kindred Healthcare, Inc.
VR / Global X Funds - Global X Metaverse ETF
451734107 / IHS, Inc.
SRCI / SRC Energy Inc
CVCY / Central Valley Community Bancorp
US31680Q1040 / 58.com Inc.
KNDI / Kandi Technologies Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGLC / Pershing Gold Corporation
US5249011058 / Legg Mason, Inc.
APT / Alpha Pro Tech, Ltd.
/ McDermott International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CENT / Central Garden & Pet Company
US74733V1008 / QEP Resources, Inc.
OA / Orbital ATK, Inc.
SWC / Stillwater Mining Company
JW.A / John Wiley & Sons Inc. - Class A
REGI / Renewable Energy Group Inc
US92346NAB55 / VeriFone Systems, Inc
PHIG / PHI Group, Inc.
RT / Ruby Tuesday, Inc.
PNRA / Panera Bread Co.
US33812L1026 / Fitbit Inc.
49877M116 / Rosehill Resources, Warrants
IDTI / Integrated Device Technology, Inc.
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TAX / EA Series Trust - Cambria Tax Aware ETF
HAR / Harman International Industries, Inc.
MIII / M III Acquisition Corp.
NP / Neptune Insurance Holdings Inc.
/ Array BioPharma, Inc.
MGLN / Magellan Health Inc
HW / Headwaters Inc.
CVG / Convergys Corp.
49877M207 / Rosehill Resources
PRLB / Proto Labs, Inc.
CBPX / Continental Building Products, Inc.
MCF / Contango Oil & Gas Company
JASO / JA Solar Holdings Co., Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DFRG / Del Frisco's Restaurant Group, Inc.
AVHI / Achari Ventures Holdings Corp. I
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PNK / Pinnacle Entertainment, Inc.
DERM / Journey Medical Corporation
BRSS / Global Brass & Copper Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MTRN / Materion Corporation
XHR / Xenia Hotels & Resorts, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BMG253431073 / Cosan Ltd.
ELNK / EarthLink Holdings Corp.
TNP / Tsakos Energy Navigation Limited
GSOL / Grayscale Solana Staking ETF
DYN / Dyne Therapeutics, Inc.
887228104 / Time Inc.
YELP / Yelp Inc.
ACHV / Achieve Life Sciences, Inc.
ERII / Energy Recovery, Inc.
LGF.A / Lions Gate Entertainment Corp.
ARNC / Arconic Corporation
US0325111070 / Anadarko Petroleum Corp.
FISV / Fiserv, Inc.
ZVO / Zovio Inc
PRDO / Perdoceo Education Corporation
AVNS / Avanos Medical, Inc.
FF / FutureFuel Corp.
AVID / Avid Technology, Inc.
QTNT / Quotient Ltd
ESV / Ensco plc
RUTH / Ruths Hospitality Group Inc
CNQ / Canadian Natural Resources Limited
TXMD / TherapeuticsMD, Inc.
RTN / Raytheon Co.
LEE / Lee Enterprises, Incorporated
ASTC / Astrotech Corporation
PFE / Pfizer Inc.
/ Denbury Resources, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
CBLAQ / CBL& Associates Properties, Inc.
ERF / Enerplus Corporation
/ Weight Watchers International, Inc.
ARRS / ARRIS International plc
024237020 / Dean Foods Co
R2U / Red Lion Hotels Corporation
BG / Bunge Global SA
NRE / NorthStar Realty Europe Corp.
FBP / First BanCorp.
ARC / ARC Document Solutions, Inc.
WLL / Whiting Petroleum Corp (New)
UEPS / Lesaka Technologies Inc
GME / GameStop Corp.
DUK / Duke Energy Corporation
HAL / Halliburton Company
CATO / The Cato Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGRX / Agile Therapeutics, Inc.
EXF / EXFO Inc
BRQS / Borqs Technologies Inc
QTS / Qts Realty Trust Inc - Class A
NUAN / Nuance Communications Inc
CFG / Citizens Financial Group, Inc.
TWX / Warner Media LLC
NPTN / NeoPhotonics Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSLX / Sixth Street Specialty Lending, Inc.
FWRD / Forward Air Corporation
PHUN / Phunware, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AGR / Avangrid, Inc.
NLSN / Nielsen Holdings plc
WRLD / World Acceptance Corporation
JACK / Jack in the Box Inc.
ECA / EnCana Corp.
MIIIW / M III Acquisition Corp.
RRD / R.R. Donnelley & Sons Co.
CCRN / Cross Country Healthcare, Inc.
TNGO / Tangoe, Inc.
HRTH / Harte-Hanks, Inc.
IBKR / Interactive Brokers Group, Inc.
TXN / Texas Instruments Incorporated
AMCN / AirMedia Group, Inc.
GPOR / Gulfport Energy Corporation
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
FEYE / FireEye Inc
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc.
CCJ / Cameco Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
ORCL / Oracle Corporation
FLEX / Flex Ltd.
CHKP / Check Point Software Technologies Ltd.
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
EQT / EQT Corporation
GLNG / Golar LNG Limited
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
MAA / Mid-America Apartment Communities, Inc.
MSFT / Microsoft Corporation
RYI / Ryerson Holding Corporation
FI / Fiserv, Inc.
HRL / Hormel Foods Corporation
MRNS / Marinus Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
US20605P1012 / Concho Resources, Inc.
META / Meta Platforms, Inc.
PMTS / CPI Card Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OAS / Oasis Petroleum Inc. - New
CRI / Carter's, Inc.
XOM / Exxon Mobil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
R / Ryder System, Inc.
MPC / Marathon Petroleum Corporation
TVPT / Travelport Worldwide Ltd.
SWBI / Smith & Wesson Brands, Inc.
00B65Z9D7 / Noble Corporation plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRSK / Verisk Analytics, Inc.
EQR / Equity Residential
GNRC / Generac Holdings Inc.
HOUS / Anywhere Real Estate Inc.
NI / NiSource Inc.
PDCE / PDC Energy Inc
LUMN / Lumen Technologies, Inc.
IAC / IAC Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
AROC / Archrock, Inc.
CVGI / Commercial Vehicle Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LH / Labcorp Holdings Inc.
LSI / Life Storage Inc - Registered Shares
PNC / The PNC Financial Services Group, Inc.
ISBC / Investors Bancorp Inc
YUM / Yum! Brands, Inc.
SRC / Spirit Realty Capital, Inc.
AVDL / Avadel Pharmaceuticals plc
XEC / Cimarex Energy Co.
LUV / Southwest Airlines Co.
NLS / Nautilus Inc
RL / Ralph Lauren Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
AZPN / Aspen Technology, Inc.
STWD / Starwood Property Trust, Inc.
BKU / BankUnited, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
SPB / Spectrum Brands Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
DDD / 3D Systems Corporation
BATRK / Atlanta Braves Holdings, Inc.
RMR / The RMR Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENZ / Enzo Biochem, Inc.
CLR / Continental Resources Inc (OKLA)
VIRX / Viracta Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
ODP / The ODP Corporation
RELL / Richardson Electronics, Ltd.
FHI / Federated Hermes, Inc.
CTO / CTO Realty Growth, Inc.
JPM / JPMorgan Chase & Co.
GPK / Graphic Packaging Holding Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TREX / Trex Company, Inc.
UPS / United Parcel Service, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
GT / The Goodyear Tire & Rubber Company
CELG / Celgene Corp.
MDRX / Veradigm Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
TA / TravelCenters of America Inc
LNC / Lincoln National Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
SM / SM Energy Company
PCG / PG&E Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATO / Atmos Energy Corporation
MUX / McEwen Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ACTG / Acacia Research Corporation
BRSL / Brightstar Lottery PLC
SPPI / Spectrum Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
MKC / McCormick & Company, Incorporated
MCHX / Marchex, Inc.
HLT / Hilton Worldwide Holdings Inc.
NUVA / Nuvasive Inc
DIS / The Walt Disney Company
CLNE / Clean Energy Fuels Corp.
SIRI / Sirius XM Holdings Inc.
CHGG / Chegg, Inc.
PATK / Patrick Industries, Inc.
STZ / Constellation Brands, Inc.
CALX / Calix, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
ABBV / AbbVie Inc.
STKL / SunOpta Inc.
XRAY / DENTSPLY SIRONA Inc.
UIS / Unisys Corporation
PEAK / Healthpeak Properties, Inc.
AOS / A. O. Smith Corporation
ANF / Abercrombie & Fitch Co.
GES / Guess?, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DELL / Dell Technologies Inc.
HST / Host Hotels & Resorts, Inc.
SCOR / comScore, Inc.
INFN / Infinera Corporation
DHX / DHI Group, Inc.
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
RF / Regions Financial Corporation
ATI / ATI Inc.
DRH / DiamondRock Hospitality Company
ETSY / Etsy, Inc.
FLO / Flowers Foods, Inc.
MANH / Manhattan Associates, Inc.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
LSCC / Lattice Semiconductor Corporation
EMKR / Emcore Corporation
FCX / Freeport-McMoRan Inc.
GPS / The Gap, Inc.
AMRC / Ameresco, Inc.
NLOK / NortonLifeLock Inc
LNT / Alliant Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
M / Macy's, Inc.
VMW / Vmware Inc. - Class A
BBSI / Barrett Business Services, Inc.
EZPW / EZCORP, Inc.
WEC / WEC Energy Group, Inc.
BLMN / Bloomin' Brands, Inc.
KAR / OPENLANE, Inc.
CRL / Charles River Laboratories International, Inc.
VLO / Valero Energy Corporation
KOS / Kosmos Energy Ltd.
DAL / Delta Air Lines, Inc.
WNC / Wabash National Corporation
BR / Broadridge Financial Solutions, Inc.
COMM / CommScope Holding Company, Inc.
RAD / Rite Aid Corp.
V / Visa Inc.
OLN / Olin Corporation
EGRX / Eagle Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
PBPB / Potbelly Corporation
UAA / Under Armour, Inc.
CPRT / Copart, Inc.
DNOW / DNOW Inc.
MEI / Methode Electronics, Inc.
HCA / HCA Healthcare, Inc.
CL / Colgate-Palmolive Company
CSGS / CSG Systems International, Inc.
POST / Post Holdings, Inc.
AME / AMETEK, Inc.
KRG / Kite Realty Group Trust
LBTYA / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
MITK / Mitek Systems, Inc.
SF / Stifel Financial Corp.
GD / General Dynamics Corporation
MAS / Masco Corporation
W / Wayfair Inc.
HDSN / Hudson Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
JEF / Jefferies Financial Group Inc.
WEN / The Wendy's Company
MTG / MGIC Investment Corporation
OMI / Accendra Health, Inc.
DISH / DISH Network Corporation
DVN / Devon Energy Corporation
AGX / Argan, Inc.
PG / The Procter & Gamble Company
AUPH / Aurinia Pharmaceuticals Inc.
AZO / AutoZone, Inc.
HL / Hecla Mining Company
LRCX / Lam Research Corporation
TTC / The Toro Company
DY / Dycom Industries, Inc.
TMX / Terminix Global Holdings Inc
RS / Reliance, Inc.
FE / FirstEnergy Corp.
RIGL / Rigel Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
BKD / Brookdale Senior Living Inc.
CE / Celanese Corporation
EXP / Eagle Materials Inc.
SITE / SiteOne Landscape Supply, Inc.
ASPN / Aspen Aerogels, Inc.
FWONA / Formula One Group
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
THO / THOR Industries, Inc.
FTV / Fortive Corporation
ACCO / ACCO Brands Corporation
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CWEN / Clearway Energy, Inc.
CDNS / Cadence Design Systems, Inc.
ALLT / Allot Ltd.
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
CPE / Callon Petroleum Company
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
EQC / Equity Commonwealth
GTN / Gray Media, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AXTA / Axalta Coating Systems Ltd.
FOX / Fox Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
ABT / Abbott Laboratories
TXNM / TXNM Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MA / Mastercard Incorporated
EIX / Edison International
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AGCO / AGCO Corporation
EGHT / 8x8, Inc.
ETD / Ethan Allen Interiors Inc.
ES / Eversource Energy
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
SGI / Somnigroup International Inc.
EGY / VAALCO Energy, Inc.
MAT / Mattel, Inc.
TDC / Teradata Corporation
TLYS / Tilly's, Inc.
ALV / Autoliv, Inc.
HEI / HEICO Corporation
CNTY / Century Casinos, Inc.
/ Diamond Offshore Drilling Inc
VIRT / Virtu Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BERY / Berry Global Group, Inc.
TER / Teradyne, Inc.
APA / APA Corporation
MET / MetLife, Inc.
HRI / Herc Holdings Inc.
ATVI / Activision Blizzard Inc
FDX / FedEx Corporation
CIEN / Ciena Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
LC / LendingClub Corporation
MSGS / Madison Square Garden Sports Corp.
AIG / American International Group, Inc.
JNPR / Juniper Networks, Inc.
MRK / Merck & Co., Inc.
NOMD / Nomad Foods Limited
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks, Inc.
UA / Under Armour, Inc.
VRSN / VeriSign, Inc.
SEDG / SolarEdge Technologies, Inc.
BTG / B2Gold Corp.
MCD / McDonald's Corporation
QURE / uniQure N.V.
PYPL / PayPal Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
WM / Waste Management, Inc.
NWSA / News Corporation
ICE / Intercontinental Exchange, Inc.
AVY / Avery Dennison Corporation
HOLX / Hologic, Inc.
ALK / Alaska Air Group, Inc.
ZBRA / Zebra Technologies Corporation
EHC / Encompass Health Corporation
FLT / Corpay, Inc.
EXC / Exelon Corporation
LKQ / LKQ Corporation
GNW / Genworth Financial, Inc.
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
BYD / Boyd Gaming Corporation
ETR / Entergy Corporation
LNW / Light & Wonder, Inc.
FRO / Frontline plc
EXTR / Extreme Networks, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
AXL / Dauch Corporation
CDE / Coeur Mining, Inc.
LLY / Eli Lilly and Company
ANIK / Anika Therapeutics, Inc.
AON / Aon plc
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
PRIM / Primoris Services Corporation
VRNT / Verint Systems Inc.
PAYX / Paychex, Inc.
MPT / Medical Properties Trust, Inc.
APH / Amphenol Corporation
MWA / Mueller Water Products, Inc.
ADM / Archer-Daniels-Midland Company
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
ACHC / Acadia Healthcare Company, Inc.
DOV / Dover Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
CSV / Carriage Services, Inc.
MOD / Modine Manufacturing Company
LXU / LSB Industries, Inc.
HELE / Helen of Troy Limited
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
MAN / ManpowerGroup Inc.
KDP / Keurig Dr Pepper Inc.
MDU / MDU Resources Group, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NRG / NRG Energy, Inc.
SLAB / Silicon Laboratories Inc.
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
VIAV / Viavi Solutions Inc.
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
CPB / The Campbell's Company
HTLD / Heartland Express, Inc.
K / Kellanova
UNP / Union Pacific Corporation
DOX / Amdocs Limited
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
ESI / Element Solutions Inc
PLUS / ePlus inc.
PBI / Pitney Bowes Inc.
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
SUPN / Supernus Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
ORI / Old Republic International Corporation
FIS / Fidelity National Information Services, Inc.
CHDN / Churchill Downs Incorporated
IPGP / IPG Photonics Corporation
IPG / The Interpublic Group of Companies, Inc.
TTMI / TTM Technologies, Inc.
CTAS / Cintas Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYB / LyondellBasell Industries N.V.
KCP / Cloud Peak Energy Inc
AMCX / AMC Global Media Inc.
QRVO / Qorvo, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TDS / Telephone and Data Systems, Inc.
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEA / Easterly Government Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AIV / Apartment Investment and Management Company
ZBH / Zimmer Biomet Holdings, Inc.
CSWI / CSW Industrials, Inc.
RLJ / RLJ Lodging Trust
CAKE / The Cheesecake Factory Incorporated
GALT / Galectin Therapeutics Inc.
MSCI / MSCI Inc.
COR / Cencora, Inc.
GLD / SPDR Gold Shares
PLD / Prologis, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SKX / Skechers U.S.A., Inc.
AG / First Majestic Silver Corp.
BJRI / BJ's Restaurants, Inc.
CCL / Carnival Corporation Ltd.
HPE / Hewlett Packard Enterprise Company
NXST / Nexstar Media Group, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
SRPT / Sarepta Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
CHTR / Charter Communications, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
INTC / Intel Corporation
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
XRX / Xerox Holdings Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / SLB N.V.
HSY / The Hershey Company
HE / Hawaiian Electric Industries, Inc.
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HPQ / HP Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
ACM / AECOM
SWKS / Skyworks Solutions, Inc.