Market Value572,668,000
Total Holdings947
File Date2018-11-13
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)
SEM / Select Medical Holdings Corporation
CRH / CRH plc
GWP / GW Pharmaceuticals plc
SIX / Six Flags Entertainment Corporation
UI / Ubiquiti Inc.
MKC / McCormick & Company, Incorporated
STI / Solidion Technology, Inc.
FCFS / FirstCash Holdings, Inc.
WRK / WestRock Company
CPK / Chesapeake Utilities Corporation
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
JAZZ / Jazz Pharmaceuticals plc
/ Achaogen Inc
FIVN / Five9, Inc.
PETQ / PetIQ, Inc.
JWN / Nordstrom, Inc.
ABMD / Abiomed Inc.
US75606N1090 / RealPage Inc
AGO / Assured Guaranty Ltd.
XLRN / Acceleron Pharma Inc
TTEK / Tetra Tech, Inc.
TUP / Tupperware Brands Corporation
RDS.B / Shell Plc - ADR
FDC / First Data Corporation
CSFL / Centerstate Banks, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CHEF / The Chefs' Warehouse, Inc.
KAR / OPENLANE, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OFIX / Orthofix Medical Inc.
MNR / Mach Natural Resources LP
LCII / LCI Industries
SNX / TD SYNNEX Corporation
LTXB / LegacyTexas Financial Group Inc.
NVCR / NovoCure Limited
LBTYK / Liberty Global Ltd.
JJSF / J&J Snack Foods Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
AABA / Altaba Inc
WMS / Advanced Drainage Systems, Inc.
CC / The Chemours Company
PLCE / The Children's Place, Inc.
CNMD / CONMED Corporation
CSOD / Cornerstone OnDemand Inc
PLAY / Dave & Buster's Entertainment, Inc.
EGN / Energen Corp.
FGEN / FibroGen, Inc.
GIII / G-III Apparel Group, Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
OCSL / Oaktree Specialty Lending Corporation
GIC / Global Industrial Company
FWONA / Formula One Group
LGND / Ligand Pharmaceuticals Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
/ Array BioPharma, Inc.
AVA / Avista Corporation
EGBN / Eagle Bancorp, Inc.
ECHO / Echo Global Logistics Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HOFT / Hooker Furnishings Corporation
HE / Hawaiian Electric Industries, Inc.
IPGP / IPG Photonics Corporation
AMBA / Ambarella, Inc.
PRTY / Party City Holdco Inc
RDN / Radian Group Inc.
RAVN / Raven Industries, Inc.
QTNA / Quantenna Communications, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
TCBI / Texas Capital Bancshares, Inc.
SBOW / SilverBow Resources, Inc.
TRS / TriMas Corporation
VMI / Valmont Industries, Inc.
VSM / Versum Materials, Inc.
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
/ Weight Watchers International, Inc.
DRQ / Dril-Quip, Inc.
KFRC / Kforce Inc.
AUO / AU Optronics Corp.
TNET / TriNet Group, Inc.
UVE / Universal Insurance Holdings, Inc.
PTY / Partway Group Plc
ENLK / EnLink Midstream Partners, LP
MBUU / Malibu Boats, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US5535731062 / MSG Networks Inc
CENT / Central Garden & Pet Company
CRUS / Cirrus Logic, Inc.
US69354M1080 / PRA Health Sciences Inc
FOE / Ferro Corp.
SCI / Service Corporation International
WASH / Washington Trust Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KN / Knowles Corporation
SCL / Stepan Company
CCT / Comcast Corporation - Preferred Security
VC / Visteon Corporation
LOXO / Loxo Oncology, Inc.
APAM / Artisan Partners Asset Management Inc.
CRZO / Carrizo Oil & Gas, Inc.
US00770F1049 / Aegion Corp
EEFT / Euronet Worldwide, Inc.
PUMP / ProPetro Holding Corp.
KAMN / Kaman Corporation
ARRS / ARRIS International plc
TKR / The Timken Company
NTUS / Natus Medical Inc
HA / Hawaiian Holdings, Inc.
B / Barrick Mining Corporation
JOBS / 51Job Inc. - ADR
ANW / Aegean Marine Petroleum Network, Inc.
WPZ / Access Midstream Partners, L.P
OCLR / Oclaro, Inc
KRA / Kraton Corp
TUSK / Mammoth Energy Services, Inc.
NRE / NorthStar Realty Europe Corp.
MED / Medifast, Inc.
CGNX / Cognex Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ISBC / Investors Bancorp Inc
FBIP / FNB Bancorp, Inc.
AXGN / Axogen, Inc.
CORT / Corcept Therapeutics Incorporated
ENBL / Enable Midstream Partners LP - Unit
FEYE / FireEye Inc
FBNC / First Bancorp
/ Immunomedics, Inc.
MLNX / Mellanox Technologies, Ltd.
LNN / Lindsay Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MEI / Methode Electronics, Inc.
MSM / MSC Industrial Direct Co., Inc.
FIZZ / National Beverage Corp.
PGTI / PGT Innovations, Inc.
POLY / Plantronics, Inc.
REGI / Renewable Energy Group Inc
RUTH / Ruths Hospitality Group Inc
SABR / Sabre Corporation
SCVL / Shoe Carnival, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
WES / Western Midstream Partners, LP - Limited Partnership
AGR / Avangrid, Inc.
MDC / M.D.C. Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
CABO / Cable One, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BCO / The Brink's Company
XEC / Cimarex Energy Co.
CTO / CTO Realty Growth, Inc.
US21871D1037 / Corelogic Inc
CCOI / Cogent Communications Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
INST / Instructure Holdings, Inc.
KMG / KMG Chemicals, Inc.
MDXG / MiMedx Group, Inc.
MKSI / MKS Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
SUPN / Supernus Pharmaceuticals, Inc.
XPER / Xperi Inc.
PVH / PVH Corp.
GLNG / Golar LNG Limited
UPLD / Upland Software, Inc.
STMP / Stamps.com Inc.
MCS / The Marcus Corporation
MRCY / Mercury Systems, Inc.
SEIC / SEI Investments Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2655041000 / Dunkin' Brands Group, Inc.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CARO / Carolina Financial Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
QDEL / QuidelOrtho Corporation
APTS / Preferred Apartment Communities Inc - Class A
ICUI / ICU Medical, Inc.
AXAS / Abraxas Petroleum Corp.
DK / Delek US Holdings, Inc.
NFX / Newfield Exploration Company
VVI / Pursuit Attractions and Hospitality, Inc.
ASIX / AdvanSix Inc.
BATRA / Atlanta Braves Holdings, Inc.
DDD / 3D Systems Corporation
ROG / Rogers Corporation
HPT / Hospitality Properties Trust
PRAA / PRA Group, Inc.
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
ACLS / Axcelis Technologies, Inc.
OSUR / OraSure Technologies, Inc.
KFY / Korn Ferry
XENT / Intersect ENT Inc
AGX / Argan, Inc.
VRNS / Varonis Systems, Inc.
SASOF / Sasol Limited
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
RGORF / Randgold Resources Ltd.
ENR / Energizer Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
US2782651036 / Eaton Vance Corp.
CHGG / Chegg, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TROX / Tronox Holdings plc
LMAT / LeMaitre Vascular, Inc.
CBM / Cambrex Corp.
NWLI / National Western Life Group, Inc.
WAGE / WageWorks Inc.
TRN / Trinity Industries, Inc.
TEX / Terex Corporation
HSKA / Heska Corp. (Restricted Voting)
GCI / Gannett Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
EPC / Edgewell Personal Care Company
ACCO / ACCO Brands Corporation
NTRI / NutriSystem, Inc.
QCRH / QCR Holdings, Inc.
RUN / Sunrun Inc.
KVHI / KVH Industries, Inc.
ZIOP / Alaunos Therapeutics Inc
NUVA / Nuvasive Inc
CLB / Core Laboratories Inc.
US7153471005 / Perspecta Inc
US55315D1054 / MMA Capital Holdings Inc
UFPI / UFP Industries, Inc.
US55027E1029 / Luminex Corporation
YELP / Yelp Inc.
GDOT / Green Dot Corporation
VGR / Vector Group Ltd.
KRO / Kronos Worldwide, Inc.
GRPN / Groupon, Inc.
QCP / Quality Care Properties, Inc.
CVG / Convergys Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
CDK / CDK Global Inc
LPNT / LifePoint Health, Inc.
233153204 / DCT Industrial Trust, Inc.
MERC / Mercer International Inc.
FET / Forum Energy Technologies, Inc.
QUOT / Quotient Technology Inc
LEA / Lear Corporation
THS / TreeHouse Foods, Inc.
/ Sina Corp.
OZRK / Bank of the Ozarks, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
/ TD AmeriTrade Holding Corp.
WNC / Wabash National Corporation
AVT / Avnet, Inc.
MHO / M/I Homes, Inc.
EXTR / Extreme Networks, Inc.
CRI / Carter's, Inc.
OZK / Bank OZK
BPMP / BP Midstream Partners LP - Unit
CADE / Cadence Bank
OMN / Omnova Solutions, Inc.
PCYG / Park City Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LHCG / LHC Group Inc
ZNGA / Zynga Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
DLX / Deluxe Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HHC / Howard Hughes Corporation
WNS / WNS (Holdings) Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
CPA / Copa Holdings, S.A.
UNIT / Uniti Group Inc.
HSC / Enviri Corp
US5249011058 / Legg Mason, Inc.
/ McDermott International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARCH / Arch Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NDSN / Nordson Corporation
AYI / Acuity Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US34407D1090 / Fly Leasing Ltd.
LITE / Lumentum Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
RM / Regional Management Corp.
RHP / Ryman Hospitality Properties, Inc.
NGVT / Ingevity Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
THO / THOR Industries, Inc.
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
RHT / Red Hat, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Windstream Holdings, Inc
MA / Mastercard Incorporated
T / AT&T Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
MET / MetLife, Inc.
WTW / Willis Towers Watson Public Limited Company
POOL / Pool Corporation
HAL / Halliburton Company
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
UHS / Universal Health Services, Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
DE / Deere & Company
CTAS / Cintas Corporation
CCL / Carnival Corporation Ltd.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ALNT / Allient Inc.
GPS / The Gap, Inc.
PPL / Pembina Pipeline Corporation
US6550441058 / Noble Energy, Inc.
TSLA / Tesla, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
UBSI / United Bankshares, Inc.
ATRA / Atara Biotherapeutics, Inc.
74005P104 / Praxair, Inc.
PRGO / Perrigo Company plc
CONE / CyrusOne Inc
OAK / Oaktree Capital Group, LLC
US00401C1080 / Acacia Communications, Inc.
GNTX / Gentex Corporation
DNOW / DNOW Inc.
98235T107 / Wright Medical Group N.V.
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
SGI / Somnigroup International Inc.
/ XL Group Ltd.
KHC / The Kraft Heinz Company
BA / The Boeing Company
LSI / Life Storage Inc - Registered Shares
QCOM / QUALCOMM Incorporated
ALK / Alaska Air Group, Inc.
TTMI / TTM Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MMP / Magellan Midstream Partners L.P.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
INXN / InterXion Holding N.V.
COL / Rockwell Collins, Inc.
CIT / CIT Group Inc
GOLD / Gold.com, Inc.
XLNX / Xilinx, Inc.
MDP / Meredith Holdings Corp
MDP / Meredith Holdings Corp Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
/ U.S. Concrete, Inc.
TRTN / Triton International Limited
EAT / Brinker International, Inc.
SRI / Stoneridge, Inc.
CCRN / Cross Country Healthcare, Inc.
NLOK / NortonLifeLock Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BATR.A / Atlanta Braves Holdings, Inc.
HBI / Hanesbrands Inc.
UIHC / American Coastal Insurance Corp
NLSN / Nielsen Holdings plc
EXAS / Exact Sciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDXC / ChromaDex Corporation
US8865471085 / Tiffany & Co.
ADNT / Adient plc
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
CLMT / Calumet, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ANDV / Andeavor Corp.
PXD / Pioneer Natural Resources Company
CAIAF / CA Immobilien Anlagen AG
LVS / Las Vegas Sands Corp.
STL / Sterling Bancorp.
ECA / EnCana Corp.
WES / Western Midstream Partners, LP - Limited Partnership
/ Cantel Medical Corp.
HOG / Harley-Davidson, Inc.
PSB / PS Business Parks, Inc.
RGLD / Royal Gold, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
ITGR / Integer Holdings Corporation
OSPN / OneSpan Inc.
MRO / Marathon Oil Corporation
MBI / MBIA Inc.
TSEM / Tower Semiconductor Ltd.
NVDA / NVIDIA Corporation
JEF / Jefferies Financial Group Inc.
OAS / Oasis Petroleum Inc. - New
ESGC / Eros STX Global Corporation - Class A
SRCI / SRC Energy Inc
0HBB / Aimmune Therapeutics Inc
57772K101 / Maxim Integrated Products Inc.
TEL / TE Connectivity plc
VAC / Marriott Vacations Worldwide Corporation
US1025651084 / Bowl America, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ Diamond Offshore Drilling Inc
ENS / EnerSys
CERN / Cerner Corp.
ADSK / Autodesk, Inc.
AWI / Armstrong World Industries, Inc.
VRSK / Verisk Analytics, Inc.
TSE / Trinseo PLC
MO / Altria Group, Inc.
LEG / Leggett & Platt, Incorporated
CW / Curtiss-Wright Corporation
FWONK / Formula One Group
SWX / Southwest Gas Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
WU / The Western Union Company
ABB / ABB Ltd. - ADR
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXG / iShares Trust - iShares Global Financials ETF
SLG / SL Green Realty Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FIX / Comfort Systems USA, Inc.
CACI / CACI International Inc
PFBC / Preferred Bank
GOOG / Alphabet Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RBC / RBC Bearings Incorporated
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
MMM / 3M Company Put
AUB / Atlantic Union Bankshares Corporation
PSX / Phillips 66
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
EXPE / Expedia Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
CHDN / Churchill Downs Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
MTH / Meritage Homes Corporation
L / Loews Corporation
MNST / Monster Beverage Corporation
SLB / SLB N.V.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
FISV / Fiserv, Inc.
TGT / Target Corporation
IP / International Paper Company
PNR / Pentair plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STLD / Steel Dynamics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ELV / Elevance Health, Inc.
ROK / Rockwell Automation, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
QGEN / Qiagen N.V.
SGMO / Sangamo Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
MTB / M&T Bank Corporation
ADC / Agree Realty Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CELG / Celgene Corp.
CELG / Celgene Corp. Put
BTGOF / BT Group plc
0PP / Portola Pharmaceuticals Inc
EBS / Emergent BioSolutions Inc.
TAP / Molson Coors Beverage Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WCG / Wellcare Health Plans, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
PACW / Pacwest Bancorp
SCU / Sculptor Capital Management Inc - Class A
WDC / Western Digital Corporation
PTR / PetroChina Co. Ltd. - ADR
NKTR / Nektar Therapeutics
MFGP / Micro Focus International Plc - ADR
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
EDIT / Editas Medicine, Inc.
AMC / AMC Entertainment Holdings, Inc.
CMA / Comerica Incorporated
TRUP / Trupanion, Inc.
TDOC / Teladoc Health, Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AMN / AMN Healthcare Services, Inc.
NVAX / Novavax, Inc.
FL / Foot Locker, Inc.
AON / Aon plc
URBN / Urban Outfitters, Inc.
UCBI / United Community Banks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CASY / Casey's General Stores, Inc.
NXPI / NXP Semiconductors N.V.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HUM / Humana Inc.
PHM / PulteGroup, Inc.
DXC / DXC Technology Company
SHYF / The Shyft Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
MTZ / MasTec, Inc.
EQR / Equity Residential
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
FFIV / F5, Inc.
ATR / AptarGroup, Inc.
GCP / GCP Applied Technologies Inc
MMSI / Merit Medical Systems, Inc.
SYY / Sysco Corporation
MUSA / Murphy USA Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
DOW / Dow Inc.
SPSC / SPS Commerce, Inc.
ASGN / ASGN Incorporated
SHW / The Sherwin-Williams Company Put
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
FN / Fabrinet
GMED / Globus Medical, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SLGN / Silgan Holdings Inc.
SPGI / S&P Global Inc.
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EVRI / Everi Holdings Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
HZNP / Horizon Therapeutics Plc
URI / United Rentals, Inc.
CTLT / Catalent, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CHX / ChampionX Corporation
BECN / Beacon Roofing Supply, Inc.
AGS / AGS LLC
FRC / First Republic Bank
PGR / The Progressive Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
WAT / Waters Corporation
PFG / Principal Financial Group, Inc.
PATK / Patrick Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
ORCL / Oracle Corporation Put
CLX / The Clorox Company
AXP / American Express Company
MOD / Modine Manufacturing Company
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CTRE / CareTrust REIT, Inc.
TOL / Toll Brothers, Inc.
WYNN / Wynn Resorts, Limited
DGX / Quest Diagnostics Incorporated
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TCBK / TriCo Bancshares
LKQ / LKQ Corporation
NTNX / Nutanix, Inc.
RF / Regions Financial Corporation
WLDN / Willdan Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALSN / Allison Transmission Holdings, Inc.
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc. Put
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
ZION / Zions Bancorporation, National Association
OMC / Omnicom Group Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
MIDD / The Middleby Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ALE / ALLETE, Inc.
VKTX / Viking Therapeutics, Inc.
SHW / The Sherwin-Williams Company
QLYS / Qualys, Inc.
YUM / Yum! Brands, Inc.
HES / Hess Corporation
EHC / Encompass Health Corporation
ONTO / Onto Innovation Inc.
MGA / Magna International Inc.
CNI / Canadian National Railway Company
WBA / Walgreens Boots Alliance, Inc.
AVNT / Avient Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
POWI / Power Integrations, Inc.
BWA / BorgWarner Inc.
MTDR / Matador Resources Company
SYF / Synchrony Financial
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
IVZ / Invesco Ltd.
OKTA / Okta, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
ETSY / Etsy, Inc.
BURL / Burlington Stores, Inc.
RGEN / Repligen Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
STE / STERIS plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
DOX / Amdocs Limited
LUV / Southwest Airlines Co.
FMC / FMC Corporation
AAPL / Apple Inc.
EPR / EPR Properties
CAJ / Canon Inc. - ADR
TRC / Tejon Ranch Co.
NBIS / Nebius Group N.V.
META / Meta Platforms, Inc.
WPM / Wheaton Precious Metals Corp.
EQIX / Equinix, Inc.
APTV / Aptiv PLC
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
NVTAQ / Invitae Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STWD / Starwood Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
MAA / Mid-America Apartment Communities, Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LTC / LTC Properties, Inc.
BRKR / Bruker Corporation
CCI / Crown Castle Inc.
ANIP / ANI Pharmaceuticals, Inc.
HPQ / HP Inc.
CSL / Carlisle Companies Incorporated
PAYC / Paycom Software, Inc.
XYL / Xylem Inc.
WAL / Western Alliance Bancorporation
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
COLM / Columbia Sportswear Company
LNC / Lincoln National Corporation
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
AER / AerCap Holdings N.V.
RMD / ResMed Inc.
LPX / Louisiana-Pacific Corporation
LFUS / Littelfuse, Inc.
KIM / Kimco Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSMT / PriceSmart, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEY / KeyCorp
TREX / Trex Company, Inc.
AAP / Advance Auto Parts, Inc.
NEU / NewMarket Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HUN / Huntsman Corporation
SAGE / Sage Therapeutics, Inc.
HRL / Hormel Foods Corporation
BLDR / Builders FirstSource, Inc.
AVY / Avery Dennison Corporation
ACHC / Acadia Healthcare Company, Inc.
FICO / Fair Isaac Corporation
RACE / Ferrari N.V.
EL / The Estée Lauder Companies Inc.
LSTR / Landstar System, Inc.
GHC / Graham Holdings Company
PBH / Prestige Consumer Healthcare Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EPAM / EPAM Systems, Inc.
VMC / Vulcan Materials Company
SSNC / SS&C Technologies Holdings, Inc.
DOOR / Masonite International Corporation
TPL / Texas Pacific Land Corporation
CM / Canadian Imperial Bank of Commerce
COR / Cencora, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
PFGC / Performance Food Group Company
EXLS / ExlService Holdings, Inc.
WPC / W. P. Carey Inc.
ALRM / Alarm.com Holdings, Inc.
TECH / Bio-Techne Corporation
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
MTRN / Materion Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
POST / Post Holdings, Inc.
MITK / Mitek Systems, Inc.
OTTR / Otter Tail Corporation
STZ / Constellation Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEIS / Advanced Energy Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
STT / State Street Corporation
ALEX / Alexander & Baldwin, Inc.
IR / Ingersoll Rand Inc.
UNM / Unum Group
WTW / Willis Towers Watson Public Limited Company Put
XYZ / Block, Inc.
PLUS / ePlus inc.
SF / Stifel Financial Corp.
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
ITT / ITT Inc.
VSAT / Viasat, Inc.
BPMC / Blueprint Medicines Corporation
DBRG / DigitalBridge Group, Inc.
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
LOPE / Grand Canyon Education, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
FRME / First Merchants Corporation
ACH / Accendra Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SD / SandRidge Energy, Inc.
EQT / EQT Corporation
LBRDK / Liberty Broadband Corporation
CYRX / Cryoport, Inc.
TPR / Tapestry, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BWXT / BWX Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SKYW / SkyWest, Inc.
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
INVH / Invitation Homes Inc.
MATX / Matson, Inc.
AMED / Amedisys, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWH / Camping World Holdings, Inc.
MZTI / The Marzetti Company
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
G / Genpact Limited
PEGA / Pegasystems Inc.
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
GTX / Garrett Motion Inc.
NTR / Nutrien Ltd.
NWL / Newell Brands Inc.
MPLX / MPLX LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
OLN / Olin Corporation
NTAP / NetApp, Inc.
SMTC / Semtech Corporation
TG / Tredegar Corporation
ONB / Old National Bancorp
HSIC / Henry Schein, Inc.
WTM / White Mountains Insurance Group, Ltd.
SITE / SiteOne Landscape Supply, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
SHOP / Shopify Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMT / American Tower Corporation
PAG / Penske Automotive Group, Inc.
LII / Lennox International Inc.
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
VRTS / Virtus Investment Partners, Inc.
GWW / W.W. Grainger, Inc.
NEM / Newmont Corporation
FHN / First Horizon Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
MS / Morgan Stanley
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
MU / Micron Technology, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
ROL / Rollins, Inc.
DOV / Dover Corporation
EG / Everest Group, Ltd.
TRP / TC Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
K / Kellanova
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
EIX / Edison International
ACGL / Arch Capital Group Ltd.
SNA / Snap-on Incorporated
ICLR / ICON Public Limited Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
GE / General Electric Company
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LRCX / Lam Research Corporation
BCE / BCE Inc.
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation Put
INTC / Intel Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc. Call
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.
RY / Royal Bank of Canada
DIS / The Walt Disney Company Put
TSCO / Tractor Supply Company
ENTG / Entegris, Inc.
CPRT / Copart, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated Call
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
MAS / Masco Corporation
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.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
CNC / Centene Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
ENV / Envestnet, Inc.
FLT / Corpay, Inc.
STAG / STAG Industrial, Inc.