Market Value528,392,000
Total Holdings955
File Date2018-08-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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