Market Value1,583,909,000
Total Holdings547
File Date2018-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DK / Delek US Holdings, Inc.
SFIX / Stitch Fix, Inc.
NWL / Newell Brands Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MU / Micron Technology, Inc.
OLED / Universal Display Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SABR / Sabre Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NOV / NOV Inc.
THRM / Gentherm Incorporated
EEQ / Enbridge Energy Management LLC.
BKU / BankUnited, Inc.
HRC / Hill-Rom Holdings Inc
SPR / Spirit AeroSystems Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CEQP / Crestwood Equity Partners LP - Unit
JRO / Nuveen Floating Rate Income Opportunity Fund
US36268W1009 / Gain Capital Holdings, Inc.
ESRX / Express Scripts Holding Co.
NJR / New Jersey Resources Corporation
SWN / Southwestern Energy Company
SBCF / Seacoast Banking Corporation of Florida
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BGCP / BGC Partners Inc - Class A
NSIT / Insight Enterprises, Inc.
TUSK / Mammoth Energy Services, Inc.
STBZ / State Bank Financial Corp.
TCBI / Texas Capital Bancshares, Inc.
SUM / Summit Materials, Inc.
VOYA / Voya Financial, Inc.
BRKS / Brooks Automation, Inc.
SOGO / Sogou Inc - ADR
VNE / Veoneer Inc
EFT / Eaton Vance Floating-Rate Income Trust
QQQ / Invesco QQQ Trust, Series 1
DCP / DCP Midstream LP - Unit
SWKS / Skyworks Solutions, Inc.
CC / The Chemours Company
TEGP / Tallgrass Energy GP, LP
LKM / Link Motion Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
WWD / Woodward, Inc.
PRGO / Perrigo Company plc
TSLA / Tesla, Inc.
MIDD / The Middleby Corporation
US6550441058 / Noble Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AAP / Advance Auto Parts, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
RHT / Red Hat, Inc.
AMD / Advanced Micro Devices, Inc.
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
EQT / EQT Corporation
MTZ / MasTec, Inc.
C / Citigroup Inc.
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
BBBY / Bed Bath & Beyond, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
KMPR / Kemper Corporation
IDTI / Integrated Device Technology, Inc.
CLR / Continental Resources Inc (OKLA)
GNTX / Gentex Corporation
X / United States Steel Corporation
HUN / Huntsman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CYOU / Changyou.com, Ltd.
NS / NuStar Energy L.P. - Limited Partnership
872307903 / TCF Financial Corporation
DAN / Dana Incorporated
VMI / Valmont Industries, Inc.
ANDV / Andeavor Corp.
DST / DST Systems, Inc.
WETF / Wisdomtree Investments Inc
ORBK / Orbotech Ltd.
RIG / Transocean Ltd.
US0917271076 / Bitauto Holdings Ltd.
US7587501039 / Regal-Beloit Corp.
CMPR / Cimpress plc
SECO / Secoo Holding Ltd
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
CIT / CIT Group Inc
JHG / Janus Henderson Group plc
STMP / Stamps.com Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GWR / Genesee & Wyoming, Inc.
CNX / CNX Resources Corporation
OEC / Orion S.A.
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
CNO / CNO Financial Group, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
US85207U1051 / Sprint Corporation
US98212B1035 / WPX Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
ARRS / ARRIS International plc
TSE / Trinseo PLC
COTY / Coty Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JSD / Nuveen Short Duration Credit Opportunities Fund
ITG / Investment Technology Group, Inc.
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
US7018771029 / Parsley Energy, Inc.
AL / Air Lease Corporation
PHD / Pioneer Floating Rate Fund, Inc.
NSL / Nuveen Senior Income Fund
RSPP / RSP Permian, Inc.
US5249011058 / Legg Mason, Inc.
74005P104 / Praxair, Inc.
NTRI / NutriSystem, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
VGG2118P1027 / China Customer Relations Centers Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
UGI / UGI Corporation
CADE / Cadence Bank
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TTGT / TechTarget, Inc.
04685W103 / athenahealth, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EVF / Eaton Vance Senior Income Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
US92189F8095 / VanEck Vectors Coal ETF
ASB / Associated Banc-Corp
SLX / VanEck ETF Trust - VanEck Steel ETF
US59408Q1067 / Michaels Companies Inc. (The)
MORN / Morningstar, Inc.
MGI / Moneygram International Inc.
SC / Santander Consumer USA Holdings Inc
TRI / Thomson Reuters Corporation
VRTS / Virtus Investment Partners, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
US40425J1016 / HMS Holdings Corp.
AVT / Avnet, Inc.
RES / RPC, Inc.
TSLF / THL Credit Senior Loan Fund
US8865471085 / Tiffany & Co.
NFX / Newfield Exploration Company
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
HEP / Holly Energy Partners L.P. - Unit
CVRR / CVR Refining LP
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
TUP / Tupperware Brands Corporation
CSTE / Caesarstone Ltd.
TWX / Warner Media LLC
TRN / Trinity Industries, Inc.
EGN / Energen Corp.
SEP / Spectra Energy Partners LP
TEP / Tallgrass Energy Partners, LP
ILF / iShares Trust - iShares Latin America 40 ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ST / Sensata Technologies Holding plc
US63934E1082 / Navistar International Corp
USM / United States Cellular Corporation
ELY / Topgolf Callaway Brands Corp
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
MDU / MDU Resources Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
STI / Solidion Technology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
COO / The Cooper Companies, Inc.
CWEN / Clearway Energy, Inc.
IMMR / Immersion Corporation
SF / Stifel Financial Corp.
QRTEA / Qurate Retail Inc - Series A
TRTN / Triton International Limited
61166W101 / Monsanto Co.
OMF / OneMain Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
CHK / Chesapeake Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
US2692464017 / E*TRADE Financial, Inc.
CACI / CACI International Inc
FL / Foot Locker, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VTA / Invesco Dynamic Credit Opportunities Fund
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
/ PHILLIPS EDISON & CO INC
/ Denbury Resources, Inc.
AZPN / Aspen Technology, Inc.
VNOM / Viper Energy, Inc.
PPC / Pilgrim's Pride Corporation
JOBS / 51Job Inc. - ADR
AMG / Affiliated Managers Group, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
NAVI / Navient Corporation
US20605P1012 / Concho Resources, Inc.
/ McDermott International, Inc.
HSIC / Henry Schein, Inc.
KORS / Michael Kors Holdings Ltd.
WLL / Whiting Petroleum Corp (New)
ARNC / Arconic Corporation
AZO / AutoZone, Inc.
WFT / Weatherford International plc
FLS / Flowserve Corporation
ABMD / Abiomed Inc.
PRMW / Primo Water Corporation
FAF / First American Financial Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UAA / Under Armour, Inc.
FCNCA / First Citizens BancShares, Inc.
M / Macy's, Inc.
SFM / Sprouts Farmers Market, Inc.
ALV / Autoliv, Inc.
FHI / Federated Hermes, Inc.
PETS / PetMed Express, Inc.
TMO / Thermo Fisher Scientific Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
COWN / Cowen Inc - Class A
XEC / Cimarex Energy Co.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
XYZ / Block, Inc.
AR / Antero Resources Corporation
/ Sina Corp.
US00C4U1L353 / Mylan N.V.
OSK / Oshkosh Corporation
GPC / Genuine Parts Company
IVZ / Invesco Ltd.
CGNX / Cognex Corporation
THC / Tenet Healthcare Corporation
AMZN / Amazon.com, Inc.
TPR / Tapestry, Inc.
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
LGIH / LGI Homes, Inc.
NOW / ServiceNow, Inc.
SEIC / SEI Investments Company
AYI / Acuity Inc.
BA / The Boeing Company
TSEM / Tower Semiconductor Ltd.
HAS / Hasbro, Inc.
PAG / Penske Automotive Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EW / Edwards Lifesciences Corporation
LPX / Louisiana-Pacific Corporation
PDCE / PDC Energy Inc
NKTR / Nektar Therapeutics
KSU / Kansas City Southern
ETSY / Etsy, Inc.
LFUS / Littelfuse, Inc.
ON / ON Semiconductor Corporation
ORLY / O'Reilly Automotive, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLNX / Xilinx, Inc.
HAL / Halliburton Company
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
CVNA / Carvana Co.
FDS / FactSet Research Systems Inc.
BGT / BlackRock Floating Rate Income Trust
AKAM / Akamai Technologies, Inc.
GAP / The Gap, Inc.
SAVE / Spirit Airlines, Inc.
SAIC / Science Applications International Corporation
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
FIVE / Five Below, Inc.
RJF / Raymond James Financial, Inc.
DE / Deere & Company
CELG / Celgene Corp.
CF / CF Industries Holdings, Inc.
DOX / Amdocs Limited
THO / THOR Industries, Inc.
VIRT / Virtu Financial, Inc.
HES / Hess Corporation
HON / Honeywell International Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
REGI / Renewable Energy Group Inc
HFC / HollyFrontier Corp
AAPL / Apple Inc. Call
AAPL / Apple Inc.
PII / Polaris Inc.
MUR / Murphy Oil Corporation
FLT / Corpay, Inc.
AGCO / AGCO Corporation
AA / Alcoa Corporation
SCHW / The Charles Schwab Corporation
IAC / IAC Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENV / Envestnet, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CASA / Casa Systems, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIVB / SVB Financial Group
PGTI / PGT Innovations, Inc.
GRPN / Groupon, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ATVI / Activision Blizzard Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SKX / Skechers U.S.A., Inc.
APA / APA Corporation
TEAM / Atlassian Corporation
LNC / Lincoln National Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVT / nVent Electric plc
XPO / XPO, Inc.
CAG / Conagra Brands, Inc.
WRK / WestRock Company
GOOG / Alphabet Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
LE / Lands' End, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MKTX / MarketAxess Holdings Inc.
PNR / Pentair plc
OLN / Olin Corporation
PAGS / PagSeguro Digital Ltd.
IP / International Paper Company
SYF / Synchrony Financial
UBSGZ / UBS Group AG
MSM / MSC Industrial Direct Co., Inc.
VVR / Invesco Senior Income Trust
HP / Helmerich & Payne, Inc.
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NBIS / Nebius Group N.V.
DISH / DISH Network Corporation
HBC2 / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
TKR / The Timken Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ATI / ATI Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MTCH / Match Group, Inc.
IPGP / IPG Photonics Corporation
ARW / Arrow Electronics, Inc.
OI / O-I Glass, Inc.
CMA / Comerica Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MGM / MGM Resorts International
GM / General Motors Company
CVX / Chevron Corporation Call
WES / Western Midstream Partners, LP - Limited Partnership
SNA / Snap-on Incorporated
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
FTNT / Fortinet, Inc.
PVH / PVH Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CHX / ChampionX Corporation
TAP / Molson Coors Beverage Company
VMW / Vmware Inc. - Class A
UNM / Unum Group
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SEDG / SolarEdge Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
HCC / Warrior Met Coal, Inc.
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
BKR / Baker Hughes Company
PXD / Pioneer Natural Resources Company
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
SCCO / Southern Copper Corporation
APTV / Aptiv PLC
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SYK / Stryker Corporation
LEA / Lear Corporation
NRG / NRG Energy, Inc.
TXT / Textron Inc.
MMYT / MakeMyTrip Limited
HRB / H&R Block, Inc.
A / Agilent Technologies, Inc.
MTG / MGIC Investment Corporation
TOL / Toll Brothers, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
MFC / Manulife Financial Corporation
EA / Electronic Arts Inc.
RDN / Radian Group Inc.
BFB / Brown-Forman Corp. - Class B
NDAQ / Nasdaq, Inc.
AN / AutoNation, Inc.
CIWV / Citizens Financial Corp.
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
DOV / Dover Corporation
FTXP / Foothills Exploration, Inc.
ETR / Entergy Corporation
JAZZ / Jazz Pharmaceuticals plc
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
LPLA / LPL Financial Holdings Inc.
RS / Reliance, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACM / AECOM
ZBH / Zimmer Biomet Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
BGB / Blackstone Strategic Credit 2027 Term Fund
PAYC / Paycom Software, Inc.
AVY / Avery Dennison Corporation
FFIV / F5, Inc.
WLK / Westlake Corporation
EXPE / Expedia Group, Inc.
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
KSS / Kohl's Corporation
EBAY / eBay Inc.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
BWA / BorgWarner Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RGLD / Royal Gold, Inc.
OC / Owens Corning
TEX / Terex Corporation
PHM / PulteGroup, Inc.
UI / Ubiquiti Inc.
NTNX / Nutanix, Inc.
PTEN / Patterson-UTI Energy, Inc.
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
STT / State Street Corporation
KEY / KeyCorp
RRC / Range Resources Corporation
LYB / LyondellBasell Industries N.V.
W / Wayfair Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PEP / PepsiCo, Inc. Call
OXY / Occidental Petroleum Corporation
AXP / American Express Company
DOW / Dow Inc.
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
JQC / Nuveen Credit Strategies Income Fund
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LEN / Lennar Corporation
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
DG / Dollar General Corporation
FAST / Fastenal Company
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
1NTAP / NetApp, Inc.
NKE / NIKE, Inc. Call
CE / Celanese Corporation
ANET / Arista Networks, Inc.
PRU / Prudential Financial, Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
EVR / Evercore Inc.
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
VRTX / Vertex Pharmaceuticals Incorporated
WU / The Western Union Company
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STLD / Steel Dynamics, Inc.
XOM / Exxon Mobil Corporation
GDOT / Green Dot Corporation
BYON / Beyond, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
CSX / CSX Corporation Call
TSCO / Tractor Supply Company
ENTG / Entegris, Inc.
CPRT / Copart, Inc.
CTRA / Coterra Energy Inc.
ACN / Accenture plc
IBKR / Interactive Brokers Group, Inc.
MAS / Masco Corporation
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
JNJ / Johnson & Johnson Call
JFR / Nuveen Floating Rate Income Fund
EFX / Equifax Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
TRIP / Tripadvisor, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
FE / FirstEnergy Corp.
CBOE / Cboe Global Markets, Inc.
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
PLNT / Planet Fitness, Inc.
DESP / Despegar.com, Corp.
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc. Call
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
MPWR / Monolithic Power Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
INTU / Intuit Inc.
DHR / Danaher Corporation
ENR / Energizer Holdings, Inc.
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
RF / Regions Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.