Market Value1,177,615,000
Total Holdings858
File Date2019-11-15
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)
IRBT / iRobot Corporation
BKI / Black Knight Inc - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SFIX / Stitch Fix, Inc.
AAPL / Apple Inc.
CASA / Casa Systems, Inc.
WIX / Wix.com Ltd.
EPRT / Essential Properties Realty Trust, Inc.
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
SATS / EchoStar Corporation
ADTN / ADTRAN Holdings, Inc.
CIM / Chimera Investment Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
FNKO / Funko, Inc.
PFGC / Performance Food Group Company
CGC / Canopy Growth Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PNFP / Pinnacle Financial Partners, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FSS / Federal Signal Corporation
HEXO / HEXO Corp
OTTR / Otter Tail Corporation
CUZ / Cousins Properties Incorporated
LIVX / LiveXLive Media Inc
BPMP / BP Midstream Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
IDA / IDACORP, Inc.
WAL / Western Alliance Bancorporation
RNR / RenaissanceRe Holdings Ltd.
TEGP / Tallgrass Energy GP, LP
R / Ryder System, Inc.
HLIT / Harmonic Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
TRN / Trinity Industries, Inc.
PEGI / Pattern Energy Group Inc.
PFPT / Proofpoint Inc
HE / Hawaiian Electric Industries, Inc.
IMAX / IMAX Corporation
CYOU / Changyou.com, Ltd.
GKOS / Glaukos Corporation
DISCA / Discovery Inc - Class A
US98212B1035 / WPX Energy, Inc.
DCI / Donaldson Company, Inc.
FLS / Flowserve Corporation
KEX / Kirby Corporation
BRKS / Brooks Automation, Inc.
HXL / Hexcel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WEI / Weidai Ltd - ADR
DCP / DCP Midstream LP - Unit
ORBC / Orbcomm Inc
QTS / Qts Realty Trust Inc - Class A
LAIX / LAIX Inc - ADR
PBCT / People`s United Financial Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
POR / Portland General Electric Company
SWKS / Skyworks Solutions, Inc.
KEYS / Keysight Technologies, Inc.
QTT / Qutoutiao Inc - ADR
DIS / The Walt Disney Company
CLDR / Cloudera Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RVTY / Revvity, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
FE / FirstEnergy Corp.
SLG / SL Green Realty Corp.
BTBT / Bit Digital, Inc.
AIHS / Senmiao Technology Limited
US00401C1080 / Acacia Communications, Inc.
WLL / Whiting Petroleum Corp (New)
PNW / Pinnacle West Capital Corporation
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
HAS / Hasbro, Inc.
ABT / Abbott Laboratories Call
MCD / McDonald's Corporation
NTCT / NetScout Systems, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMT / American Tower Corporation
ELS / Equity LifeStyle Properties, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
CNP / CenterPoint Energy, Inc.
IEX / IDEX Corporation
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
SPGI / S&P Global Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
UI / Ubiquiti Inc.
CBOE / Cboe Global Markets, Inc.
COF / Capital One Financial Corporation
RDWR / Radware Ltd.
LIN / Linde plc
SBAC / SBA Communications Corporation
APLE / Apple Hospitality REIT, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MEDP / Medpace Holdings, Inc.
OXY / Occidental Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ORI / Old Republic International Corporation
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
OC / Owens Corning
FITB / Fifth Third Bancorp
CHD / Church & Dwight Co., Inc.
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESNT / Essent Group Ltd.
CGNX / Cognex Corporation
CVNA / Carvana Co.
RLJ / RLJ Lodging Trust
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
VNO / Vornado Realty Trust
C / Citigroup Inc.
CSX / CSX Corporation
CARA / Cara Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DRQ / Dril-Quip, Inc.
US88104R2094 / TerraForm Power Inc.
AMED / Amedisys, Inc.
AMK / AssetMark Financial Holdings, Inc.
MNRL / Brigham Minerals Inc - Class A
BOOT / Boot Barn Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INDA / iShares Trust - iShares MSCI India ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WP / Worldpay, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US31680Q1040 / 58.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
SLM / SLM Corporation
AL / Air Lease Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
WYNN / Wynn Resorts, Limited
RIG / Transocean Ltd.
US0917271076 / Bitauto Holdings Ltd.
FARO / FARO Technologies, Inc.
ACB / Aurora Cannabis Inc.
SWIR / Sierra Wireless Inc
I / Intelsat SA
HX / Hexindai Inc
SIRI / Sirius XM Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
CTXS / Citrix Systems, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
INDY / iShares Trust - iShares India 50 ETF
NS / NuStar Energy L.P. - Limited Partnership
NSP / Insperity, Inc.
DHT / DHT Holdings, Inc.
PRO / PROS Holdings, Inc.
CHK / Chesapeake Energy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BOOM / DMC Global Inc.
MMSI / Merit Medical Systems, Inc.
FINX / Global X Funds - Global X FinTech ETF
MCY / Mercury General Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
US2243991054 / Crane Co.
GDI / Gardner Denver Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
LEVI / Levi Strauss & Co.
COLM / Columbia Sportswear Company
GREK / Global X Funds - Global X MSCI Greece ETF
RTLR / Rattler Midstream Lp - Unit
/ TD AmeriTrade Holding Corp.
US45772F1075 / Inphi Corporation
CHRS / Coherus Oncology, Inc.
INXN / InterXion Holding N.V.
STMP / Stamps.com Inc.
NUAN / Nuance Communications Inc
GWP / GW Pharmaceuticals plc
IVZ / Invesco Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
US6821631008 / On Deck Capital, Inc.
US20605P1012 / Concho Resources, Inc.
US3024451011 / FLIR Systems, Inc.
ENVA / Enova International, Inc.
SPSC / SPS Commerce, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
CIH / China Index Holdings Ltd - ADR
US0549371070 / BB&T Corp.
US3798901068 / Glu Mobile Inc.
NWE / NorthWestern Energy Group, Inc.
JMEI / Jumei International Holding Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STL / Sterling Bancorp.
US26885B1008 / EQT Midstream Partners LP
GPI / Group 1 Automotive, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZUMZ / Zumiez Inc.
ALE / ALLETE, Inc.
AVA / Avista Corporation
EQH / Equitable Holdings, Inc.
CVA / Covanta Holding Corporation
UFS / Domtar Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WCG / Wellcare Health Plans, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US12654A1016 / CNX Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
LSTR / Landstar System, Inc.
IART / Integra LifeSciences Holdings Corporation
HSC / Enviri Corp
HUN / Huntsman Corporation
STRA / Strategic Education, Inc.
PAYS / Paysign, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UPLD / Upland Software, Inc.
FNSR / Finisar Corporation
US40425J1016 / HMS Holdings Corp.
VOYA / Voya Financial, Inc.
CG / The Carlyle Group Inc.
MKTX / MarketAxess Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHGG / Chegg, Inc.
FCFS / FirstCash Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SABR / Sabre Corporation
ZD / Ziff Davis, Inc.
FTI / TechnipFMC plc
MDU / MDU Resources Group, Inc.
VC / Visteon Corporation
RTN / Raytheon Co.
UDR / UDR, Inc.
STI / Solidion Technology, Inc.
US40416M1053 / Hd Supply Inc.
FRC / First Republic Bank
ZNGA / Zynga Inc - Class A
DK / Delek US Holdings, Inc.
SOS / SOS Limited
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
KL / Kirkland Lake Gold Ltd
AUDC / AudioCodes Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NLSN / Nielsen Holdings plc
/ Sina Corp.
TREE / LendingTree, Inc.
ORA / Ormat Technologies, Inc.
SF / Stifel Financial Corp.
NI / NiSource Inc.
QRTEA / Qurate Retail Inc - Series A
Y / Alleghany Corp.
CLR / Continental Resources Inc (OKLA)
US0325111070 / Anadarko Petroleum Corp.
REXR / Rexford Industrial Realty, Inc.
ATI / ATI Inc.
ZEN / Zendesk Inc
GSKY / GreenSky Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
STOR / Store Capital Corp
CEVA / CEVA, Inc.
018490100 / Allergan plc
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
MLNX / Mellanox Technologies, Ltd.
SCI / Service Corporation International
PDCE / PDC Energy Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ALLT / Allot Ltd.
SFLY / Shutterfly, Inc.
SEE / Sealed Air Corporation
US2692464017 / E*TRADE Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
SECO / Secoo Holding Ltd
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US04650Y1001 / At Home Group Inc
US8742242071 / Talend S.A.
AAN / The Aaron's Company, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
US75606N1090 / RealPage Inc
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
LC / LendingClub Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
NOV / NOV Inc.
DOCU / DocuSign, Inc.
US8865471085 / Tiffany & Co.
SMG / The Scotts Miracle-Gro Company
VNE / Veoneer Inc
XYF / X Financial - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
WRK / WestRock Company
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
AZPN / Aspen Technology, Inc.
AR / Antero Resources Corporation
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
WH / Wyndham Hotels & Resorts, Inc.
INMD / InMode Ltd.
ELVT / Elevate Credit Inc
TSAT / Telesat Corporation
/ McDermott International, Inc.
JBL / Jabil Inc.
SIVB / SVB Financial Group
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
COUP / Coupa Software Inc
CMPR / Cimpress plc
WFC / Wells Fargo & Company
TUFN / Tufin Software Technologies Ltd
DRE / Duke Realty Corporation - Preferred Security
ARNC / Arconic Corporation
AAL / American Airlines Group Inc.
CERN / Cerner Corp.
XYZ / Block, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MAPS / WM Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Global Eagle Entertainment Inc.
RGEN / Repligen Corporation
CRM / Salesforce, Inc.
UAA / Under Armour, Inc.
DIOD / Diodes Incorporated
ARNA / Arena Pharmaceuticals Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
ALV / Autoliv, Inc.
PVH / PVH Corp.
CTVA / Corteva, Inc.
CELG / Celgene Corp.
OMF / OneMain Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CE / Celanese Corporation
MATX / Matson, Inc.
MRCY / Mercury Systems, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MET / MetLife, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LYFT / Lyft, Inc.
NEPT / Neptune Wellness Solutions Inc.
WWD / Woodward, Inc.
US9021041085 / II-VI, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
NBIS / Nebius Group N.V.
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WLK / Westlake Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMP / Ameriprise Financial, Inc.
LKQ / LKQ Corporation
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc. Call
EXP / Eagle Materials Inc.
AVGO / Broadcom Inc.
PCAR / PACCAR Inc
LAMR / Lamar Advertising Company
UCTT / Ultra Clean Holdings, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
ETR / Entergy Corporation
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
IPGP / IPG Photonics Corporation
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
FNF / Fidelity National Financial, Inc.
EXPE / Expedia Group, Inc.
TRIP / Tripadvisor, Inc.
MTZ / MasTec, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
ARES / Ares Management Corporation
LPX / Louisiana-Pacific Corporation
MDT / Medtronic plc
MSM / MSC Industrial Direct Co., Inc.
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
1NTAP / NetApp, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LII / Lennox International Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
BC / Brunswick Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HPQ / HP Inc.
KSU / Kansas City Southern
L / Loews Corporation
PPG / PPG Industries, Inc.
STNE / StoneCo Ltd.
SUI / Sun Communities, Inc.
FIS / Fidelity National Information Services, Inc.
TKR / The Timken Company
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
K / Kellanova
TWTR / Twitter Inc
MIDD / The Middleby Corporation
XLNX / Xilinx, Inc.
MLHR / Herman Miller Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
WPC / W. P. Carey Inc.
IP / International Paper Company
PCG / PG&E Corporation
CME / CME Group Inc.
TEAM / Atlassian Corporation
NPTN / NeoPhotonics Corporation
OBDC / Blue Owl Capital Corporation
PEAK / Healthpeak Properties, Inc.
AM / Antero Midstream Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
BTGOF / BT Group plc
PRFT / Perficient, Inc.
PKG / Packaging Corporation of America
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SFUN / Fang Holdings Ltd - ADR
AAP / Advance Auto Parts, Inc.
PEG / Public Service Enterprise Group Incorporated
CTRE / CareTrust REIT, Inc.
HFC / HollyFrontier Corp
IMMR / Immersion Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ALLY / Ally Financial Inc.
CRNT / Ceragon Networks Ltd.
INSG / Inseego Corp.
KERN / Akerna Corp.
MFA / MFA Financial, Inc.
GOOG / Alphabet Inc.
GL / Globe Life Inc.
ALGT / Allegiant Travel Company
CHDN / Churchill Downs Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LUMN / Lumen Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
UNM / Unum Group
FTNT / Fortinet, Inc.
CREE / Cree, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
RCL / Royal Caribbean Cruises Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DXC / DXC Technology Company
NOVT / Novanta Inc.
LE / Lands' End, Inc.
LBRDK / Liberty Broadband Corporation
HP / Helmerich & Payne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BG / Bunge Global SA
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPLK / Splunk Inc.
UNVR / Univar Solutions Inc
INFN / Infinera Corporation
FLT / Corpay, Inc.
RRC / Range Resources Corporation
AYX / Alteryx, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LNC / Lincoln National Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNH / CNH Industrial N.V.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROP / Roper Technologies, Inc.
FLR / Fluor Corporation
APA / APA Corporation
GLOB / Globant S.A.
AIV / Apartment Investment and Management Company
YCBD / cbdMD, Inc.
CMA / Comerica Incorporated
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
CZR / Caesars Entertainment, Inc.
O / Realty Income Corporation
AMBA / Ambarella, Inc.
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZION / Zions Bancorporation, National Association
SEDG / SolarEdge Technologies, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
BAC / Bank of America Corporation
F / Ford Motor Company
VMW / Vmware Inc. - Class A
ADSK / Autodesk, Inc.
SKX / Skechers U.S.A., Inc.
RUN / Sunrun Inc.
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
IRDM / Iridium Communications Inc.
JWN / Nordstrom, Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ICE / Intercontinental Exchange, Inc.
REG1 / Regency Centers Corporation
PPL / PPL Corporation
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
EEFT / Euronet Worldwide, Inc.
SYF / Synchrony Financial
ACGL / Arch Capital Group Ltd.
FDX / FedEx Corporation
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
HUBB / Hubbell Incorporated
ON / ON Semiconductor Corporation
STX / Seagate Technology Holdings plc
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DISH / DISH Network Corporation
NATI / National Instruments Corp.
FTCH / Farfetch Limited
TWO / Two Harbors Investment Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
NDSN / Nordson Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
J / Jacobs Solutions Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
VSAT / Viasat, Inc.
FIVE / Five Below, Inc.
BURL / Burlington Stores, Inc.
ACN / Accenture plc
CF / CF Industries Holdings, Inc.
FAF / First American Financial Corporation
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
GSAT / Globalstar, Inc.
MMM / 3M Company
IIPR / Innovative Industrial Properties, Inc.
SAIC / Science Applications International Corporation
PSN / Parsons Corporation
RH / RH
WELL / Welltower Inc.
CIWV / Citizens Financial Corp.
EME / EMCOR Group, Inc.
EXR / Extra Space Storage Inc.
LITE / Lumentum Holdings Inc.
FTXP / Foothills Exploration, Inc.
IPG / The Interpublic Group of Companies, Inc.
AWI / Armstrong World Industries, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
OLN / Olin Corporation
GPC / Genuine Parts Company
EVRG / Evergy, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
W / Wayfair Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation Call
G / Genpact Limited
UHS / Universal Health Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
TWLO / Twilio Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALLE / Allegion plc
MDB / MongoDB, Inc.
CSGP / CoStar Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYC / Paycom Software, Inc.
PXD / Pioneer Natural Resources Company
MGM / MGM Resorts International
ZS / Zscaler, Inc.
AVB / AvalonBay Communities, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HOG / Harley-Davidson, Inc.
EBAY / eBay Inc.
QLYS / Qualys, Inc.
MMYT / MakeMyTrip Limited
AON / Aon plc
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
IDCC / InterDigital, Inc.
MPLX / MPLX LP - Limited Partnership
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation Call
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
HSY / The Hershey Company
AES / The AES Corporation
GLW / Corning Incorporated
CIEN / Ciena Corporation
EQR / Equity Residential
OGI / Organigram Global Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
VISN / Vistance Networks, Inc.
VST / Vistra Corp.
SPOT / Spotify Technology S.A.
TRMB / Trimble Inc.
GDOT / Green Dot Corporation
SGI / Somnigroup International Inc.
WDAY / Workday, Inc.
BYON / Beyond, Inc.
EMR / Emerson Electric Co.
TBCH / Turtle Beach Corporation
CPRT / Copart, Inc.
MDC / M.D.C. Holdings, Inc.
LOW / Lowe's Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAT / Mattel, Inc.
CRON / Cronos Group Inc.
ET / Energy Transfer LP - Limited Partnership
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
KMX / CarMax, Inc.
EFX / Equifax Inc.
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WHR / Whirlpool Corporation
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
RITM / Rithm Capital Corp.
TRU / TransUnion
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SO / The Southern Company
PTC / PTC Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URI / United Rentals, Inc.
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
PK / Park Hotels & Resorts Inc.
JKHY / Jack Henry & Associates, Inc.
FND / Floor & Decor Holdings, Inc.
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
WTW / Willis Towers Watson Public Limited Company
CMI / Cummins Inc.
SNBR / Sleep Number Corporation
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
CRUS / Cirrus Logic, Inc.
UBER / Uber Technologies, Inc.
AGNC / AGNC Investment Corp.
HRL / Hormel Foods Corporation
FMC / FMC Corporation
SSD / Simpson Manufacturing Co., Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
APH / Amphenol Corporation
JNJ / Johnson & Johnson
ENR / Energizer Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
XPO / XPO, Inc.
DGX / Quest Diagnostics Incorporated
ONTO / Onto Innovation Inc.
RMD / ResMed Inc.
AMH / American Homes 4 Rent
FICO / Fair Isaac Corporation
TSEM / Tower Semiconductor Ltd.
LDOS / Leidos Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
1KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
FTV / Fortive Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PODD / Insulet Corporation
EIX / Edison International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TOL / Toll Brothers, Inc.
BKR / Baker Hughes Company
QRVO / Qorvo, Inc.
OKE / ONEOK, Inc.
CDW / CDW Corporation
GNRC / Generac Holdings Inc.
GDDY / GoDaddy Inc.
MTG / MGIC Investment Corporation
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SHOP / Shopify Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc. Call
AIG / American International Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
SPY / State Street SPDR S&P 500 ETF Trust
CCL / Carnival Corporation Ltd.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
CPT / Camden Property Trust
LZB / La-Z-Boy Incorporated
HEI / HEICO Corporation
JCI / Johnson Controls International plc
GM / General Motors Company
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
PLNT / Planet Fitness, Inc.
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
BALL / Ball Corporation
WMS / Advanced Drainage Systems, Inc.
KMB / Kimberly-Clark Corporation
TTEK / Tetra Tech, Inc.
MUR / Murphy Oil Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
HOUS / Anywhere Real Estate Inc.
BFB / Brown-Forman Corp. - Class B
RDN / Radian Group Inc.
GAP / The Gap, Inc.
PM / Philip Morris International Inc.
ALK / Alaska Air Group, Inc.
VRSN / VeriSign, Inc.
CNC / Centene Corporation
R1D / AerCap Holdings N.V.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
AXON / Axon Enterprise, Inc.
BAX / Baxter International Inc.
WDC / Western Digital Corporation
Z / Zillow Group, Inc.
ETN / Eaton Corporation plc
KKR / KKR & Co. Inc.
AXP / American Express Company
MKSI / MKS Inc.
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
CYBR / CyberArk Software Ltd.
TXT / Textron Inc.
PSTG / Everpure, Inc.
PLD / Prologis, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
1PFE / Pfizer Inc.
TGT / Target Corporation
EXTR / Extreme Networks, Inc.
LPLA / LPL Financial Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
CUBE / CubeSmart
TDY / Teledyne Technologies Incorporated
CMG / Chipotle Mexican Grill, Inc.
VIGI.X / Vanguard Index Funds - Vanguard Growth ETF
LEG / Leggett & Platt, Incorporated
VMC / Vulcan Materials Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ACM / AECOM
PAYX / Paychex, Inc.
HBAN / Huntington Bancshares Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EA / Electronic Arts Inc.
WAT / Waters Corporation
AVAV / AeroVironment, Inc.
RDFN / Redfin Corporation
EG / Everest Group, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VIAV / Viavi Solutions Inc.
QEPC / Q.E.P. Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
ANET / Arista Networks, Inc.
CVCO / Cavco Industries, Inc.
CAG / Conagra Brands, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
KSS / Kohl's Corporation
OKTA / Okta, Inc.
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
PSA / Public Storage
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
MNST / Monster Beverage Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
XPRO / Expro Group Holdings N.V.
ZTS / Zoetis Inc.
NEM / Newmont Corporation
INVH / Invitation Homes Inc.
BECN / Beacon Roofing Supply, Inc.
CMCSA / Comcast Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
SCHW / The Charles Schwab Corporation
SNAP / Snap Inc.
AMCR / Amcor plc
ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
VFF / Village Farms International, Inc.
NXPI / NXP Semiconductors N.V.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
PCH / PotlatchDeltic Corporation
STWD / Starwood Property Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
BMRN / BioMarin Pharmaceutical Inc.
FFIV / F5, Inc.
FN / Fabrinet
TMHC / Taylor Morrison Home Corporation
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
DESP / Despegar.com, Corp.
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
HST / Host Hotels & Resorts, Inc.
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HES / Hess Corporation
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
VEEV / Veeva Systems Inc.
DOX / Amdocs Limited
TTWO / Take-Two Interactive Software, Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
MHK / Mohawk Industries, Inc.
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
TER / Teradyne, Inc.
OLED / Universal Display Corporation
LSCC / Lattice Semiconductor Corporation
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
MTH / Meritage Homes Corporation
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
KBH / KB Home
ES / Eversource Energy
WMT / Walmart Inc. Call
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
WU / The Western Union Company
ECL / Ecolab Inc.
EXPD / Expeditors International of Washington, Inc.
AMWD / American Woodmark Corporation
XYL / Xylem Inc.
V / Visa Inc.
V / Visa Inc. Call
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
PAGS / PagSeguro Digital Ltd.
MTB / M&T Bank Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
GLDD / Great Lakes Dredge & Dock Corporation
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
PBF / PBF Energy Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CINF / Cincinnati Financial Corporation
CPB / The Campbell's Company
MRSH / Marsh & McLennan Companies, Inc.
TDC / Teradata Corporation
RMAX / RE/MAX Holdings, Inc.
SCCO / Southern Copper Corporation
TREX / Trex Company, Inc.
APTV / Aptiv PLC
SRE / Sempra
NCLH / Norwegian Cruise Line Holdings Ltd.
EPAM / EPAM Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF