Market Value1,029,534,000
Total Holdings611
File Date2019-02-06
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)
IRBT / iRobot Corporation
ZEN / Zendesk Inc
SFIX / Stitch Fix, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MU / Micron Technology, Inc.
/ PHILLIPS EDISON & CO INC
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
QD / Qudian Inc. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
CAJ / Canon Inc. - ADR
SIVB / SVB Financial Group
CBT / Cabot Corporation
RDN / Radian Group Inc.
IART / Integra LifeSciences Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BOOT / Boot Barn Holdings, Inc.
IMAX / IMAX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AL / Air Lease Corporation
US2243991054 / Crane Co.
GDI / Gardner Denver Holdings, Inc.
DCI / Donaldson Company, Inc.
US26885B1008 / EQT Midstream Partners LP
KEX / Kirby Corporation
NOV / NOV Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SF / Stifel Financial Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INVA / Innoviva, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LSTR / Landstar System, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KORS / Michael Kors Holdings Ltd.
COTY / Coty Inc.
MCFT / MasterCraft Boat Holdings, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
VMI / Valmont Industries, Inc.
PRI / Primerica, Inc.
ECHO / Echo Global Logistics Inc
CLBK / Columbia Financial, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WWE / World Wrestling Entertainment, Inc. - Class A
MZOR / Mazor Robotics Ltd.
BRKS / Brooks Automation, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DCP / DCP Midstream LP - Unit
AR / Antero Resources Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
OGE / OGE Energy Corp.
KL / Kirkland Lake Gold Ltd
CFX / Colfax Corp
ESRX / Express Scripts Holding Co.
US6550441058 / Noble Energy, Inc.
SKX / Skechers U.S.A., Inc.
NSC / Norfolk Southern Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
AMP / Ameriprise Financial, Inc.
AA / Alcoa Corporation
MSI / Motorola Solutions, Inc.
DVN / Devon Energy Corporation
FOXF / Fox Factory Holding Corp.
LOGN / Logitech International S.A.
CAT / Caterpillar Inc.
CLDR / Cloudera Inc
LH / Labcorp Holdings Inc.
ADP / Automatic Data Processing, Inc.
VNOM / Viper Energy, Inc.
UI / Ubiquiti Inc.
QCOM / QUALCOMM Incorporated
USFD / US Foods Holding Corp.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
XYZ / Block, Inc.
MEDP / Medpace Holdings, Inc.
TKR / The Timken Company
SECO / Secoo Holding Ltd
FIVE / Five Below, Inc.
WLL / Whiting Petroleum Corp (New)
US0917271076 / Bitauto Holdings Ltd.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FEYE / FireEye Inc
AMD / Advanced Micro Devices, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XYL / Xylem Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DORM / Dorman Products, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
CLR / Continental Resources Inc (OKLA)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AGO / Assured Guaranty Ltd.
X / United States Steel Corporation
ATKR / Atkore Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ESLT / Elbit Systems Ltd.
VNO / Vornado Realty Trust
TRN / Trinity Industries, Inc.
MMSI / Merit Medical Systems, Inc.
ORBK / Orbotech Ltd.
EVF / Eaton Vance Senior Income Trust
BGCP / BGC Partners Inc - Class A
83568G104 / Sonosite Inc
IIIV / i3 Verticals, Inc.
JBT / JBT Marel Corporation
LAUR / Laureate Education, Inc.
NUS / Nu Skin Enterprises, Inc.
SEND / SendGrid, Inc.
CBPX / Continental Building Products, Inc.
US28470R1023 / Eldorado Resorts, Inc.
YELP / Yelp Inc.
KOPN / Kopin Corporation
US36268W1009 / Gain Capital Holdings, Inc.
NFX / Newfield Exploration Company
ENBL / Enable Midstream Partners LP - Unit
IDTI / Integrated Device Technology, Inc.
SC / Santander Consumer USA Holdings Inc
ARRS / ARRIS International plc
AVT / Avnet, Inc.
ATTU / Attunity Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
MGI / Moneygram International Inc.
RIG / Transocean Ltd.
MGM / MGM Resorts International
CTXS / Citrix Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
DRE / Duke Realty Corporation - Preferred Security
TPR / Tapestry, Inc.
CMPR / Cimpress plc
SWX / Southwest Gas Holdings, Inc.
SPSC / SPS Commerce, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
STMP / Stamps.com Inc.
SCU / Sculptor Capital Management Inc - Class A
SAVE / Spirit Airlines, Inc.
CIT / CIT Group Inc
WFT / Weatherford International plc
US20605P1012 / Concho Resources, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HES / Hess Corporation
TRTN / Triton International Limited
NWE / NorthWestern Energy Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HUN / Huntsman Corporation
CYOU / Changyou.com, Ltd.
US98212B1035 / WPX Energy, Inc.
CDEV / Centennial Resource Development Inc. - Class A
GBCI / Glacier Bancorp, Inc.
EGN / Energen Corp.
VOYA / Voya Financial, Inc.
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
COLM / Columbia Sportswear Company
FNSR / Finisar Corporation
US40416M1053 / Hd Supply Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GHC / Graham Holdings Company
US59408Q1067 / Michaels Companies Inc. (The)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
US12654A1016 / CNX Midstream Partners LP
AFT / Apollo Senior Floating Rate Fund Inc.
USM / United States Cellular Corporation
FIVN / Five9, Inc.
XPER / Xperi Inc.
R / Ryder System, Inc.
GPRO / GoPro, Inc.
HDP / Hortonworks, Inc.
TDS / Telephone and Data Systems, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
PLAY / Dave & Buster's Entertainment, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
US0906721065 / BioTelemetry, Inc.
COL / Rockwell Collins, Inc.
TSLF / THL Credit Senior Loan Fund
ICUI / ICU Medical, Inc.
CNDT / Conduent Incorporated
BTU / Peabody Energy Corporation
PINC / Premier, Inc.
SON / Sonoco Products Company
CCOI / Cogent Communications Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MORN / Morningstar, Inc.
SWN / Southwestern Energy Company
NTRI / NutriSystem, Inc.
UGI / UGI Corporation
CEQP / Crestwood Equity Partners LP - Unit
WETF / Wisdomtree Investments Inc
VRTS / Virtus Investment Partners, Inc.
US63934E1082 / Navistar International Corp
ALRM / Alarm.com Holdings, Inc.
CC / The Chemours Company
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
ITG / Investment Technology Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
RES / RPC, Inc.
CTRL / Control4 Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NJR / New Jersey Resources Corporation
CNX / CNX Resources Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JHG / Janus Henderson Group plc
GWR / Genesee & Wyoming, Inc.
PCAR / PACCAR Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
XEC / Cimarex Energy Co.
CELG / Celgene Corp.
SABR / Sabre Corporation
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
TDOC / Teladoc Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POLY / Plantronics, Inc.
STOR / Store Capital Corp
DK / Delek US Holdings, Inc.
OXY / Occidental Petroleum Corporation Call
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
GEF.B / Greif, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWEN / Clearway Energy, Inc.
TCDA / Tricida Inc
US92220P1057 / Varian Medical Systems, Inc.
/ Sina Corp.
INTC / Intel Corporation
WCC / WESCO International, Inc.
QRTEA / Qurate Retail Inc - Series A
SYNA / Synaptics Incorporated
BAND / Bandwidth Inc.
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
018490100 / Allergan plc
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
US3024451011 / FLIR Systems, Inc.
CHK / Chesapeake Energy Corporation
MLNX / Mellanox Technologies, Ltd.
TSE / Trinseo PLC
SFLY / Shutterfly, Inc.
SEE / Sealed Air Corporation
TEL / TE Connectivity plc
MASI / Masimo Corporation
NKTR / Nektar Therapeutics
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OMF / OneMain Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
US75606N1090 / RealPage Inc
VNE / Veoneer Inc
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
VTA / Invesco Dynamic Credit Opportunities Fund
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
JOBS / 51Job Inc. - ADR
OEC / Orion S.A.
US8742242071 / Talend S.A.
/ McDermott International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DATA / Tableau Software, Inc.
FOCS / Focus Financial Partners Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ANDV / Andeavor Corp.
LPX / Louisiana-Pacific Corporation
FLS / Flowserve Corporation
ABMD / Abiomed Inc.
BHF / Brighthouse Financial, Inc.
NAVI / Navient Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
COWN / Cowen Inc - Class A
UAA / Under Armour, Inc.
XPRO / Expro Group Holdings N.V.
NI / NiSource Inc.
TER / Teradyne, Inc.
CE / Celanese Corporation
ALV / Autoliv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
SEIC / SEI Investments Company
NWL / Newell Brands Inc.
TSS / Total System Services, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
MPW / Medical Properties Trust, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HLF / Herbalife Ltd.
PAG / Penske Automotive Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation Call
PDCE / PDC Energy Inc
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IAC / IAC Inc.
DXCM / DexCom, Inc.
WWD / Woodward, Inc.
VLO / Valero Energy Corporation
KEYS / Keysight Technologies, Inc.
ETR / Entergy Corporation
NUAN / Nuance Communications Inc
WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
KSU / Kansas City Southern
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
CMI / Cummins Inc.
AIG / American International Group, Inc.
VVR / Invesco Senior Income Trust
TWTR / Twitter Inc
DHI / D.R. Horton, Inc.
AYX / Alteryx, Inc.
XLNX / Xilinx, Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
L / Loews Corporation
CVNA / Carvana Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NFG / National Fuel Gas Company
CEVA / CEVA, Inc.
FANG / Diamondback Energy, Inc.
ESNT / Essent Group Ltd.
HAS / Hasbro, Inc.
HSIC / Henry Schein, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Denbury Resources, Inc.
HRB / H&R Block, Inc.
MATX / Matson, Inc.
PII / Polaris Inc.
CVI / CVR Energy, Inc.
US9021041085 / II-VI, Inc.
LNT / Alliant Energy Corporation
OLED / Universal Display Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
ALLK / Allakos Inc.
WHD / Cactus, Inc.
CHX / ChampionX Corporation
PVH / PVH Corp.
PNW / Pinnacle West Capital Corporation
EVTC / EVERTEC, Inc.
ATI / ATI Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
HQY / HealthEquity, Inc.
VIRT / Virtu Financial, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GNTX / Gentex Corporation
HFC / HollyFrontier Corp
IMMR / Immersion Corporation
ANET / Arista Networks, Inc.
EXEL / Exelixis, Inc.
WRK / WestRock Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PNR / Pentair plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ACM / AECOM
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
MTCH / Match Group, Inc.
AAL / American Airlines Group Inc.
CTRA / Coterra Energy Inc.
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
BAX / Baxter International Inc.
CB / Chubb Limited
EVRG / Evergy, Inc.
COO / The Cooper Companies, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
PSX / Phillips 66
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
LE / Lands' End, Inc.
CREE / Cree, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TEAM / Atlassian Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IP / International Paper Company
T / AT&T Inc.
AXP / American Express Company Call
EQT / EQT Corporation
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
CGNX / Cognex Corporation
DE / Deere & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHW / The Charles Schwab Corporation
LPLA / LPL Financial Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRI N / Thomson Reuters Corporation
DKS / DICK'S Sporting Goods, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCD / McDonald's Corporation
MSCI / MSCI Inc.
HUBS / HubSpot, Inc.
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
TTD / The Trade Desk, Inc.
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
ON / ON Semiconductor Corporation
PSTG / Everpure, Inc.
SYY / Sysco Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
FDS / FactSet Research Systems Inc.
THC / Tenet Healthcare Corporation
APH / Amphenol Corporation
AAP / Advance Auto Parts, Inc.
M / Macy's, Inc.
LITE / Lumentum Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMW / Vmware Inc. - Class A
AYI / Acuity Inc.
RGLD / Royal Gold, Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
HZNP / Horizon Therapeutics Plc
WU / The Western Union Company
NVT / nVent Electric plc
AVY / Avery Dennison Corporation
ACN / Accenture plc
FTXP / Foothills Exploration, Inc.
AEO / American Eagle Outfitters, Inc.
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
WING / Wingstop Inc.
BG / Bunge Global SA
NMIH / NMI Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
PETS / PetMed Express, Inc.
HII / Huntington Ingalls Industries, Inc.
CHGG / Chegg, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
DISH / DISH Network Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
ALSN / Allison Transmission Holdings, Inc.
EHC / Encompass Health Corporation
AIV / Apartment Investment and Management Company
SPLK / Splunk Inc.
APA / APA Corporation
PBF / PBF Energy Inc.
FTCH / Farfetch Limited
GWW / W.W. Grainger, Inc.
FTI / TechnipFMC plc
DXC / DXC Technology Company
BRSP / BrightSpire Capital, Inc.
CLH / Clean Harbors, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OLN / Olin Corporation
LIN / Linde plc
HP / Helmerich & Payne, Inc.
NATI / National Instruments Corp.
FRT / Federal Realty Investment Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
REG1 / Regency Centers Corporation
ONTO / Onto Innovation Inc.
BGT / BlackRock Floating Rate Income Trust
GL / Globe Life Inc.
AMBA / Ambarella, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAT / Mattel, Inc.
IVZ / Invesco Ltd.
BKR / Baker Hughes Company
TOL / Toll Brothers, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AVB / AvalonBay Communities, Inc.
WLK / Westlake Corporation
PWR / Quanta Services, Inc.
GAP / The Gap, Inc.
NDSN / Nordson Corporation
XOM / Exxon Mobil Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
WES / Western Midstream Partners, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
ISRG / Intuitive Surgical, Inc.
CTRE / CareTrust REIT, Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
APTV / Aptiv PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYC / Paycom Software, Inc.
GGG / Graco Inc.
DOX / Amdocs Limited
GMED / Globus Medical, Inc.
CNH / CNH Industrial N.V.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
SNAP / Snap Inc.
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
LADR / Ladder Capital Corp
NOC / Northrop Grumman Corporation
AVAV / AeroVironment, Inc.
SNA / Snap-on Incorporated
R1D / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
SBRA / Sabra Health Care REIT, Inc.
PFG / Principal Financial Group, Inc.
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
BALL / Ball Corporation
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
TXT / Textron Inc.
TREX / Trex Company, Inc.
HEI / HEICO Corporation
NXPI / NXP Semiconductors N.V.
SCCO / Southern Copper Corporation
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
VYX / NCR Voyix Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
NXST / Nexstar Media Group, Inc.
TDC / Teradata Corporation
DOV / Dover Corporation
NRG / NRG Energy, Inc.
TSEM / Tower Semiconductor Ltd.
BFB / Brown-Forman Corp. - Class B
ABBV / AbbVie Inc.
SLB / SLB N.V.
MRSH / Marsh & McLennan Companies, Inc.
DBK / Deutsche Bank Aktiengesellschaft
GILD / Gilead Sciences, Inc.
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
MTG / MGIC Investment Corporation
TDY / Teledyne Technologies Incorporated
EXC / Exelon Corporation
LEA / Lear Corporation
JQC / Nuveen Credit Strategies Income Fund
MKC / McCormick & Company, Incorporated
RS / Reliance, Inc.
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc.
FN / Fabrinet
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
ETSY / Etsy, Inc.
MFC / Manulife Financial Corporation
FFIV / F5, Inc.
KSS / Kohl's Corporation
MRO / Marathon Oil Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
RMD / ResMed Inc.
TWLO / Twilio Inc.
OC / Owens Corning
RVTY / Revvity, Inc.
OKTA / Okta, Inc.
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
MMYT / MakeMyTrip Limited
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ECL / Ecolab Inc.
CVX / Chevron Corporation Call
GDDY / GoDaddy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
JCI / Johnson Controls International plc
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
1NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
ES / Eversource Energy
IEX / IDEX Corporation
PTEN / Patterson-UTI Energy, Inc.
MMM / 3M Company
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
FMC / FMC Corporation
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
SRE / Sempra
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc. Call
VRSK / Verisk Analytics, Inc.
STX / Seagate Technology Holdings plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
VICI / VICI Properties Inc.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
AN / AutoNation, Inc.
HUBB / Hubbell Incorporated
PGR / The Progressive Corporation
RRC / Range Resources Corporation
LYB / LyondellBasell Industries N.V.
W / Wayfair Inc.
AXP / American Express Company
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALB / Albemarle Corporation
CACI / CACI International Inc
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
1PFE / Pfizer Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
NTNX / Nutanix, Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
AON / Aon plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
ROL / Rollins, Inc.
UBSGZ / UBS Group AG
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JNPR / Juniper Networks, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
LEN / Lennar Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
DLB / Dolby Laboratories, Inc.
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LRCX / Lam Research Corporation
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
MPLX / MPLX LP - Limited Partnership
FAST / Fastenal Company
GNRC / Generac Holdings Inc.
NUE / Nucor Corporation
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
MUR / Murphy Oil Corporation
GDOT / Green Dot Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
BYON / Beyond, Inc.
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
TBCH / Turtle Beach Corporation
CPRT / Copart, Inc.
ALK / Alaska Air Group, Inc.
ULTA / Ulta Beauty, Inc.
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
EFX / Equifax Inc.
JFR / Nuveen Floating Rate Income Fund
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
CNC / Centene Corporation
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
TRIP / Tripadvisor, Inc.
EME / EMCOR Group, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
JBL / Jabil Inc.
MOS / The Mosaic Company
CME / CME Group Inc.
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
DESP / Despegar.com, Corp.
MELI / MercadoLibre, Inc.
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TRU / TransUnion
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SO / The Southern Company
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
LSCC / Lattice Semiconductor Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EPAM / EPAM Systems, Inc.
HUM / Humana Inc.
RF / Regions Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF