Market Value528,392,000
Total Holdings955
File Date2018-08-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTZ / MasTec, Inc.
CFG / Citizens Financial Group, Inc.
CPK / Chesapeake Utilities Corporation
STI / Solidion Technology, Inc.
MKC / McCormick & Company, Incorporated
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
VSAT / Viasat, Inc.
ZIOP / Alaunos Therapeutics Inc
IR / Ingersoll Rand Inc.
024237020 / Dean Foods Co
GWP / GW Pharmaceuticals plc
UI / Ubiquiti Inc.
PAG / Penske Automotive Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
EME / EMCOR Group, Inc.
TTD / The Trade Desk, Inc.
GMED / Globus Medical, Inc.
JWN / Nordstrom, Inc.
US5249011058 / Legg Mason, Inc.
JOBS / 51Job Inc. - ADR
SCL / Stepan Company
US2168311072 / Cooper Tire & Rubber Co
ATRA / Atara Biotherapeutics, Inc.
NTRI / NutriSystem, Inc.
CVG / Convergys Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CHEF / The Chefs' Warehouse, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
/ Sina Corp.
GLNG / Golar LNG Limited
TRHC / Tabula Rasa HealthCare Inc
QCP / Quality Care Properties, Inc.
US7153471005 / Perspecta Inc
MNR / Mach Natural Resources LP
EPAY / Bottomline Technologies (Delaware) Inc
US21871D1037 / Corelogic Inc
VMI / Valmont Industries, Inc.
MKSI / MKS Inc.
US26885B1008 / EQT Midstream Partners LP
NOV / NOV Inc.
FGEN / FibroGen, Inc.
NWLI / National Western Life Group, Inc.
SBOW / SilverBow Resources, Inc.
VSM / Versum Materials, Inc.
LCII / LCI Industries
MHO / M/I Homes, Inc.
EXTR / Extreme Networks, Inc.
INST / Instructure Holdings, Inc.
AGO / Assured Guaranty Ltd.
SFLY / Shutterfly, Inc.
TRS / TriMas Corporation
UVE / Universal Insurance Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
/ Achaogen Inc
TOWR / Tower International, Inc.
CARO / Carolina Financial Corp
SRCI / SRC Energy Inc
QTNA / Quantenna Communications, Inc.
TUSK / Mammoth Energy Services, Inc.
MDC / M.D.C. Holdings, Inc.
AABA / Altaba Inc
MBI / MBIA Inc.
VGR / Vector Group Ltd.
XEC / Cimarex Energy Co.
QDEL / QuidelOrtho Corporation
KVHI / KVH Industries, Inc.
ARRS / ARRIS International plc
TKR / The Timken Company
HPT / Hospitality Properties Trust
KRO / Kronos Worldwide, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
BCO / The Brink's Company
CSFL / Centerstate Banks, Inc.
ENS / EnerSys
FOE / Ferro Corp.
BMTC / Bryn Mawr Bank Corp.
0HBB / Aimmune Therapeutics Inc
ANW / Aegean Marine Petroleum Network, Inc.
AGR / Avangrid, Inc.
VMW / Vmware Inc. - Class A
EWO / iShares, Inc. - iShares MSCI Austria ETF
CCOI / Cogent Communications Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
EEQ / Enbridge Energy Management LLC.
INT / World Fuel Services Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
LGF.B / Lions Gate Entertainment Corp.
DDD / 3D Systems Corporation
GNTX / Gentex Corporation
LPNT / LifePoint Health, Inc.
/ Array BioPharma, Inc.
RAVN / Raven Industries, Inc.
TTEK / Tetra Tech, Inc.
UFPI / UFP Industries, Inc.
126132109 / CNOOC Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
IPGP / IPG Photonics Corporation
US34407D1090 / Fly Leasing Ltd.
FBNC / First Bancorp
WAGE / WageWorks Inc.
TNET / TriNet Group, Inc.
PVH / PVH Corp.
CFR / Cullen/Frost Bankers, Inc.
CENT / Central Garden & Pet Company
ISBC / Investors Bancorp Inc
NWE / NorthWestern Energy Group, Inc.
EAT / Brinker International, Inc.
SATS / EchoStar Corporation
PUMP / ProPetro Holding Corp.
KAMN / Kaman Corporation
QCRH / QCR Holdings, Inc.
DCP / DCP Midstream LP - Unit
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NTUS / Natus Medical Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
DST / DST Systems, Inc.
TECD / Tech Data Corp.
US87233Q1085 / TC Pipelines, LP
SND / Smart Sand, Inc.
WPZ / Access Midstream Partners, L.P
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US55315D1054 / MMA Capital Holdings Inc
OCLR / Oclaro, Inc
KRA / Kraton Corp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
CAVM / MontaVista Software, LLC
SEP / Spectra Energy Partners LP
SEAS / United Parks & Resorts Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
ECA / EnCana Corp.
MEI / Methode Electronics, Inc.
XPER / Xperi Inc.
233153204 / DCT Industrial Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US00770F1049 / Aegion Corp
HSKA / Heska Corp. (Restricted Voting)
MERC / Mercer International Inc.
WBC / Wabco Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US55027E1029 / Luminex Corporation
GDOT / Green Dot Corporation
/ U.S. Concrete, Inc.
VC / Visteon Corporation
CCT / Comcast Corporation - Preferred Security
FET / Forum Energy Technologies, Inc.
OAK / Oaktree Capital Group, LLC
CONE / CyrusOne Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KN / Knowles Corporation
QUOT / Quotient Technology Inc
ENR / Energizer Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PRTY / Party City Holdco Inc
GCI / Gannett Co., Inc.
NRE / NorthStar Realty Europe Corp.
WMS / Advanced Drainage Systems, Inc.
FDC / First Data Corporation
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
DRQ / Dril-Quip, Inc.
CABO / Cable One, Inc.
KFRC / Kforce Inc.
VAC / Marriott Vacations Worldwide Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
STMP / Stamps.com Inc.
MCS / The Marcus Corporation
ENLK / EnLink Midstream Partners, LP
LEA / Lear Corporation
/ Cantel Medical Corp.
SEIC / SEI Investments Company
IGE / iShares Trust - iShares North American Natural Resources ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
APTS / Preferred Apartment Communities Inc - Class A
ICUI / ICU Medical, Inc.
AXAS / Abraxas Petroleum Corp.
CRUS / Cirrus Logic, Inc.
US69354M1080 / PRA Health Sciences Inc
ASIX / AdvanSix Inc.
SCI / Service Corporation International
ROG / Rogers Corporation
WASH / Washington Trust Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
PRAA / PRA Group, Inc.
ACLS / Axcelis Technologies, Inc.
AGX / Argan, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LMAT / LeMaitre Vascular, Inc.
CBM / Cambrex Corp.
CCRN / Cross Country Healthcare, Inc.
RUN / Sunrun Inc.
TSEM / Tower Semiconductor Ltd.
US00401C1080 / Acacia Communications, Inc.
SHPG / Shire Plc.
HOFT / Hooker Furnishings Corporation
CORT / Corcept Therapeutics Incorporated
EGN / Energen Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
BCC / Boise Cascade Company
WBK / Westpac Banking Corp - ADR
OA / Orbital ATK, Inc.
HDSN / Hudson Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APU / AmeriGas Partners, L.P.
CMP / Compass Minerals International, Inc.
MLPA / Global X Funds - Global X MLP ETF
JJSF / J&J Snack Foods Corp.
APAM / Artisan Partners Asset Management Inc.
FEYE / FireEye Inc
74005P104 / Praxair, Inc.
EPC / Edgewell Personal Care Company
HA / Hawaiian Holdings, Inc.
GRPN / Groupon, Inc.
UPLD / Upland Software, Inc.
SRI / Stoneridge, Inc.
UBSI / United Bankshares, Inc.
CELG / Celgene Corp. Put
OSUR / OraSure Technologies, Inc.
/ TD AmeriTrade Holding Corp.
US75606N1090 / RealPage Inc
DLX / Deluxe Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HHC / Howard Hughes Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CDXC / ChromaDex Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
KFY / Korn Ferry
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SASOF / Sasol Limited
HSC / Enviri Corp
WH / Wyndham Hotels & Resorts, Inc.
AMBA / Ambarella, Inc.
CLMT / Calumet, Inc.
DNOW / DNOW Inc.
/ Wyndham Destinations, Inc.
FBIP / FNB Bancorp, Inc.
LOXO / Loxo Oncology, Inc.
MASI / Masimo Corporation
RGORF / Randgold Resources Ltd.
AVA / Avista Corporation
EGBN / Eagle Bancorp, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DBI / Designer Brands Inc.
ICHGF / InterContinental Hotels Group PLC
YELP / Yelp Inc.
ATSG / Air Transport Services Group, Inc.
CPE / Callon Petroleum Company
GTS / Triple-S Management Corp
RPAI / Retail Properties of America Inc - Class A
BERY / Berry Global Group, Inc.
ACCO / ACCO Brands Corporation
TROX / Tronox Holdings plc
XENT / Intersect ENT Inc
VRNS / Varonis Systems, Inc.
THS / TreeHouse Foods, Inc.
MRCY / Mercury Systems, Inc.
RDS.B / Shell Plc - ADR
MBUU / Malibu Boats, Inc.
WNC / Wabash National Corporation
AVT / Avnet, Inc.
ECHO / Echo Global Logistics Inc
RES / RPC, Inc.
CAIAF / CA Immobilien Anlagen AG
ARCH / Arch Resources, Inc.
CDK / CDK Global Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
CSCO / Cisco Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
RM / Regional Management Corp.
CB / Chubb Limited
F / Ford Motor Company
CAH / Cardinal Health, Inc.
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation Put
C / Citigroup Inc.
EBAY / eBay Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DE / Deere & Company
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
STLD / Steel Dynamics, Inc.
SRPT / Sarepta Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
MCHP / Microchip Technology Incorporated
ACGL / Arch Capital Group Ltd.
BOOT / Boot Barn Holdings, Inc.
WAT / Waters Corporation
VLO / Valero Energy Corporation
RHT / Red Hat, Inc.
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
WPM / Wheaton Precious Metals Corp.
RDN / Radian Group Inc.
RTEC / Rudolph Technologies, Inc.
US5535731062 / MSG Networks Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
STE / STERIS plc
SYY / Sysco Corporation
MTDR / Matador Resources Company
IP / International Paper Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EHC / Encompass Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
57772K101 / Maxim Integrated Products Inc.
PETQ / PetIQ, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAN / The Aaron's Company, Inc.
COR / Cencora, Inc.
LILAK / Liberty Latin America Ltd.
PATK / Patrick Industries, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
TTMI / TTM Technologies, Inc.
US6550441058 / Noble Energy, Inc.
EA / Electronic Arts Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
NUVA / Nuvasive Inc
DK / Delek US Holdings, Inc.
PRGO / Perrigo Company plc
CTO / CTO Realty Growth, Inc.
AUO / AU Optronics Corp.
0PP / Portola Pharmaceuticals Inc
US2782651036 / Eaton Vance Corp.
US1182301010 / Buckeye Partners, L.P.
EEFT / Euronet Worldwide, Inc.
SLG / SL Green Realty Corp.
LLL / JX Luxventure Limited
HAS / Hasbro, Inc.
POWI / Power Integrations, Inc.
REG / Regency Centers Corporation
APA / APA Corporation
CPA / Copa Holdings, S.A.
TRTN / Triton International Limited
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
/ McDermott International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
STL / Sterling Bancorp.
SKYW / SkyWest, Inc.
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
ATR / AptarGroup, Inc.
CIT / CIT Group Inc
BRKR / Bruker Corporation
RGR / Sturm, Ruger & Company, Inc.
YUMC / Yum China Holdings, Inc.
SPSC / SPS Commerce, Inc.
DOOR / Masonite International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
GOLD / Gold.com, Inc.
DOV / Dover Corporation
COLM / Columbia Sportswear Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
COL / Rockwell Collins, Inc.
ITT / ITT Inc.
MDP / Meredith Holdings Corp
MDP / Meredith Holdings Corp Put
018490100 / Allergan plc
CBRL / Cracker Barrel Old Country Store, Inc.
HE / Hawaiian Electric Industries, Inc.
KMG / KMG Chemicals, Inc.
TRN / Trinity Industries, Inc.
628852204 / NCI Building Systems, Inc.
CGNX / Cognex Corporation
MDXG / MiMedx Group, Inc.
CHGG / Chegg, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
BBWI / Bath & Body Works, Inc.
EVR / Evercore Inc.
NLSN / Nielsen Holdings plc
VTR / Ventas, Inc.
ADNT / Adient plc
SWX / Southwest Gas Holdings, Inc.
LBRDK / Liberty Broadband Corporation
IXG / iShares Trust - iShares Global Financials ETF
DB / Deutsche Bank Aktiengesellschaft
/ Weight Watchers International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TWX / Warner Media LLC
AVDL / Avadel Pharmaceuticals plc
EXK / Endeavour Silver Corp.
US40425J1016 / HMS Holdings Corp.
ANDV / Andeavor Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
CHX / ChampionX Corporation
MED / Medifast, Inc.
DOX / Amdocs Limited
WYNN / Wynn Resorts, Limited
NKTR / Nektar Therapeutics
HBI / Hanesbrands Inc.
ITGR / Integer Holdings Corporation
PTY / Partway Group Plc
C.WSA / Citigroup, Inc.
WRK / WestRock Company
TXRH / Texas Roadhouse, Inc.
AES / The AES Corporation
UNM / Unum Group
LKQ / LKQ Corporation
FLEX / Flex Ltd.
CNP / CenterPoint Energy, Inc.
NTAP / NetApp, Inc.
MGA / Magna International Inc.
ONTO / Onto Innovation Inc.
WBA / Walgreens Boots Alliance, Inc.
EDIT / Editas Medicine, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
RGEN / Repligen Corporation
MRSH / Marsh & McLennan Companies, Inc.
AMED / Amedisys, Inc.
LITE / Lumentum Holdings Inc.
GATX / GATX Corporation
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
IBKC / IBERIABANK Corp.
BWA / BorgWarner Inc.
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
872307903 / TCF Financial Corporation
CLB / Core Laboratories Inc.
AY / Atlantica Sustainable Infrastructure plc
MRO / Marathon Oil Corporation
INGR / Ingredion Incorporated
ARNC / Arconic Corporation
TEL / TE Connectivity plc
PLUS / ePlus inc.
US1025651084 / Bowl America, Inc.
SEM / Select Medical Holdings Corporation
BECN / Beacon Roofing Supply, Inc.
61166W101 / Monsanto Co.
CTLT / Catalent, Inc.
KAR / OPENLANE, Inc.
TSE / Trinseo PLC
LEG / Leggett & Platt, Incorporated
WNS / WNS (Holdings) Limited
IVZ / Invesco Ltd.
OSPN / OneSpan Inc.
WU / The Western Union Company
CRL / Charles River Laboratories International, Inc.
AIV / Apartment Investment and Management Company
RNR / RenaissanceRe Holdings Ltd.
ETSY / Etsy, Inc.
TRUP / Trupanion, Inc.
RTN / Raytheon Co.
NVAX / Novavax, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CACI / CACI International Inc
THG / The Hanover Insurance Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FRME / First Merchants Corporation
CNI / Canadian National Railway Company
EXPE / Expedia Group, Inc.
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
CCI / Crown Castle Inc.
CHDN / Churchill Downs Incorporated
EPR / EPR Properties
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BYD / Boyd Gaming Corporation
NVT / nVent Electric plc
GS / The Goldman Sachs Group, Inc.
MTH / Meritage Homes Corporation
TER / Teradyne, Inc.
SGI / Somnigroup International Inc.
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
FISV / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
SIX / Six Flags Entertainment Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
QGEN / Qiagen N.V.
SGMO / Sangamo Therapeutics, Inc.
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
PFBC / Preferred Bank
AWI / Armstrong World Industries, Inc.
BTGOF / BT Group plc
/ Diamond Offshore Drilling Inc
NFX / Newfield Exploration Company
EBS / Emergent BioSolutions Inc.
TAP / Molson Coors Beverage Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NTNX / Nutanix, Inc.
MMSI / Merit Medical Systems, Inc.
CLNS / Colony NorthStar, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
/ XL Group Ltd.
PGR / The Progressive Corporation Put
MFGP / Micro Focus International Plc - ADR
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
US8865471085 / Tiffany & Co.
BIG / Big Lots, Inc.
TWTR / Twitter Inc
RGLD / Royal Gold, Inc.
FIVN / Five9, Inc.
RHP / Ryman Hospitality Properties, Inc.
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
L / Loews Corporation
AET / Aetna, Inc.
PACW / Pacwest Bancorp
FL / Foot Locker, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
URBN / Urban Outfitters, Inc.
SYF / Synchrony Financial
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BLD / TopBuild Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
TRP / TC Energy Corporation
GOOG / Alphabet Inc.
CW / Curtiss-Wright Corporation
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
CMA / Comerica Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
THO / THOR Industries, Inc.
AVB / AvalonBay Communities, Inc.
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HAL / Halliburton Company
GPC / Genuine Parts Company
WTM / White Mountains Insurance Group, Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACH / Accendra Health, Inc.
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
DXC / DXC Technology Company
ICLR / ICON Public Limited Company
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
UNF / UniFirst Corporation
LNG / Cheniere Energy, Inc.
CERN / Cerner Corp.
CRH / CRH plc
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
OKE / ONEOK, Inc.
RJF / Raymond James Financial, Inc.
HZNP / Horizon Therapeutics Plc
AMC / AMC Entertainment Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MOD / Modine Manufacturing Company
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
CELG / Celgene Corp.
FN / Fabrinet
PEGA / Pegasystems Inc.
OC / Owens Corning
ALNT / Allient Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BATR.A / Atlanta Braves Holdings, Inc.
CSL / Carlisle Companies Incorporated
TPL / Texas Pacific Land Corporation
NLOK / NortonLifeLock Inc
LUV / Southwest Airlines Co.
FMC / FMC Corporation
SD / SandRidge Energy, Inc.
HON / Honeywell International Inc.
WDC / Western Digital Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AGS / AGS LLC
FRC / First Republic Bank
SNPS / Synopsys, Inc.
CAJ / Canon Inc. - ADR
COHR / Coherent Corp.
ANIP / ANI Pharmaceuticals, Inc.
FFIV / F5, Inc.
TRC / Tejon Ranch Co.
APTV / Aptiv PLC
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UCBI / United Community Banks, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AKRX / Akorn, Inc.
CTXS / Citrix Systems, Inc.
JEF / Jefferies Financial Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
LSTR / Landstar System, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
PBH / Prestige Consumer Healthcare Inc.
GPN / Global Payments Inc.
FLT / Corpay, Inc.
GHC / Graham Holdings Company
MSFT / Microsoft Corporation
BX / Blackstone Inc.
PRGS / Progress Software Corporation
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
FCFS / FirstCash Holdings, Inc.
AVGO / Broadcom Inc.
SAGE / Sage Therapeutics, Inc.
PSX / Phillips 66
EQR / Equity Residential
TRMB / Trimble Inc.
FTV / Fortive Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SF / Stifel Financial Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated Put
TPR / Tapestry, Inc.
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
LAMR / Lamar Advertising Company
ACAD / ACADIA Pharmaceuticals Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SLGN / Silgan Holdings Inc.
WLDN / Willdan Group, Inc.
GWW / W.W. Grainger, Inc.
WAL / Western Alliance Bancorporation
LW / Lamb Weston Holdings, Inc.
CE / Celanese Corporation
UHS / Universal Health Services, Inc.
KKR / KKR & Co. Inc.
AOS / A. O. Smith Corporation
G / Genpact Limited
BWXT / BWX Technologies, Inc.
EMR / Emerson Electric Co.
AER / AerCap Holdings N.V.
RMD / ResMed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BPMC / Blueprint Medicines Corporation
FWONK / Formula One Group
LPX / Louisiana-Pacific Corporation
NGVT / Ingevity Corporation
HES / Hess Corporation
AIG / American International Group, Inc.
CTRE / CareTrust REIT, Inc.
ALEX / Alexander & Baldwin, Inc.
PSMT / PriceSmart, Inc.
KEY / KeyCorp
WY / Weyerhaeuser Company
ABB / ABB Ltd. - ADR
TREX / Trex Company, Inc.
AAP / Advance Auto Parts, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HUN / Huntsman Corporation
PEG / Public Service Enterprise Group Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
ETR / Entergy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
BLDR / Builders FirstSource, Inc.
D / Dominion Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
RF / Regions Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
FICO / Fair Isaac Corporation
RACE / Ferrari N.V.
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PRI / Primerica, Inc.
EQT / EQT Corporation
MMM / 3M Company
FHN / First Horizon Corporation
XYZ / Block, Inc.
MMM / 3M Company Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
POOL / Pool Corporation
EXR / Extra Space Storage Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FIX / Comfort Systems USA, Inc.
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
RSG / Republic Services, Inc.
MUSA / Murphy USA Inc.
COO / The Cooper Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ALRM / Alarm.com Holdings, Inc.
TD / The Toronto-Dominion Bank
KHC / The Kraft Heinz Company
MTN / Vail Resorts, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADM / Archer-Daniels-Midland Company
TG / Tredegar Corporation
TECH / Bio-Techne Corporation
CM / Canadian Imperial Bank of Commerce
CCL / Carnival Corporation Ltd.
LII / Lennox International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LTC / LTC Properties, Inc.
PPL / Pembina Pipeline Corporation
POST / Post Holdings, Inc.
AWK / American Water Works Company, Inc.
MTRN / Materion Corporation
KMB / Kimberly-Clark Corporation
ADC / Agree Realty Corporation
EXC / Exelon Corporation
OTTR / Otter Tail Corporation
SO / The Southern Company
EXAS / Exact Sciences Corporation
MITK / Mitek Systems, Inc.
PFGC / Performance Food Group Company
NSP / Insperity, Inc.
PRU / Prudential Financial, Inc.
IEP / Icahn Enterprises L.P.
EXPD / Expeditors International of Washington, Inc.
EXLS / ExlService Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc. Put
MIDD / The Middleby Corporation
VFC / V.F. Corporation
AUB / Atlantic Union Bankshares Corporation
MATX / Matson, Inc.
OXY / Occidental Petroleum Corporation
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
ALE / ALLETE, Inc.
LNTH / Lantheus Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBI / Pitney Bowes Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KIM / Kimco Realty Corporation
OLN / Olin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
ITW / Illinois Tool Works Inc.
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
LBRDA / Liberty Broadband Corporation
BMRN / BioMarin Pharmaceutical Inc.
MZTI / The Marzetti Company
CWH / Camping World Holdings, Inc.
OKTA / Okta, Inc.
HPQ / HP Inc.
BIIB / Biogen Inc.
NEU / NewMarket Corporation
ENSG / The Ensign Group, Inc.
MTB / M&T Bank Corporation
LOPE / Grand Canyon Education, Inc.
ALL / The Allstate Corporation
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
DGX / Quest Diagnostics Incorporated
PNR / Pentair plc
ET / Energy Transfer LP - Limited Partnership
SMTC / Semtech Corporation
HSIC / Henry Schein, Inc.
NBIS / Nebius Group N.V.
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
MKL / Markel Group Inc.
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
K / Kellanova
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
QLYS / Qualys, Inc.
AVNT / Avient Corporation
EIX / Edison International
AON / Aon plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EG / Everest Group, Ltd.
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
SLB / SLB N.V.
SPGI / S&P Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
NDSN / Nordson Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
MDT / Medtronic plc
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
T / AT&T Inc.
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
BURL / Burlington Stores, Inc.
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
APD / Air Products and Chemicals, Inc.
CHE / Chemed Corporation
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
MAA / Mid-America Apartment Communities, Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VRTS / Virtus Investment Partners, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation Put
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc. Call
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
ENTG / Entegris, Inc.
CPRT / Copart, Inc.
CDW / CDW Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
MAS / Masco Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CNC / Centene Corporation
DFS / Discover Financial Services
CME / CME Group Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
MRVL / Marvell Technology, Inc.
NVR / NVR, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
LAD / Lithia Motors, Inc.
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
ENV / Envestnet, Inc.
STAG / STAG Industrial, Inc.