Market Value2,144,989,000
Total Holdings716
File Date2016-08-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHRW / C.H. Robinson Worldwide, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
FBIN / Fortune Brands Innovations, Inc.
ALK / Alaska Air Group, Inc.
TXMD / TherapeuticsMD, Inc.
CROX / Crocs, Inc.
CAA / CalAtlantic Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CMA / Comerica Incorporated
STI / Solidion Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FRC / First Republic Bank
VRSK / Verisk Analytics, Inc.
TRGP / Targa Resources Corp.
DTE / DTE Energy Company
CENX / Century Aluminum Company
CSOD / Cornerstone OnDemand Inc
CW / Curtiss-Wright Corporation
BERY / Berry Global Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
HALO / Halozyme Therapeutics, Inc.
RMBS / Rambus Inc.
SANM / Sanmina Corporation
CHE / Chemed Corporation
IMGN / ImmunoGen, Inc.
SEIC / SEI Investments Company
LGND / Ligand Pharmaceuticals Incorporated
FLO / Flowers Foods, Inc.
SRC / Spirit Realty Capital, Inc.
NNN / NNN REIT, Inc.
ARCC / Ares Capital Corporation
YELP / Yelp Inc.
HA / Hawaiian Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
LL / LL Flooring Holdings, Inc.
UFS / Domtar Corporation
CY / Cypress Semiconductor Corp.
FNFG / First Niagara Financial Group, Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PHH / Park Ha Biological Technology Co., Ltd.
AVP / Avon Products, Inc.
/ Diamond Offshore Drilling Inc
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
JCP / J.C. Penney Co., Inc.
INVA / Innoviva, Inc.
IAU / iShares Gold Trust
74005P104 / Praxair, Inc.
SAVE / Spirit Airlines, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
ARR / ARMOUR Residential REIT, Inc.
HPY / Heartland Payment Systems, Inc.
GPRE / Green Plains Inc.
SGY / Stone Energy Corp.
WFT / Weatherford International plc
CPN / Calpine Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ELLI / Ellie Mae, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
868536103 / Supervalu, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
233153204 / DCT Industrial Trust, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
EXPR / Express, Inc.
TDG / TransDigm Group Incorporated
AIZ / Assurant, Inc.
PRU / Prudential Financial, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SU / Suncor Energy Inc.
TUEM / Tuesday Morning Corp. - New
HII / Huntington Ingalls Industries, Inc.
RL / Ralph Lauren Corporation
EXPE / Expedia Group, Inc.
POST / Post Holdings, Inc.
AKRX / Akorn, Inc.
XEC / Cimarex Energy Co.
INFI / Infinity Pharmaceuticals Inc.
FNF / Fidelity National Financial, Inc.
TRUE / TrueCar, Inc.
US7018771029 / Parsley Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBI / Pitney Bowes Inc.
ALL / The Allstate Corporation
AMBKP / American Capital Trust I - Preferred Security
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
RPM / RPM International Inc.
/ Windstream Holdings, Inc
/ Basis Energy Services, Inc.
TWO / Two Harbors Investment Corp.
CLDX / Celldex Therapeutics, Inc.
C.WSA / Citigroup, Inc.
SEE / Sealed Air Corporation
AR / Antero Resources Corporation
BLMN / Bloomin' Brands, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LEG / Leggett & Platt, Incorporated
BSFT / BroadSoft, Inc.
MTOR / Meritor Inc
NG / NovaGold Resources Inc.
ATGE / Adtalem Global Education Inc.
POWI / Power Integrations, Inc.
FRT / Federal Realty Investment Trust
RRD / R.R. Donnelley & Sons Co.
HRL / Hormel Foods Corporation
CSII / Cardiovascular Systems Inc.
AEL / American Equity Investment Life Holding Company
FANG / Diamondback Energy, Inc.
GLNG / Golar LNG Limited
VSH / Vishay Intertechnology, Inc.
ODFL / Old Dominion Freight Line, Inc.
NUE / Nucor Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSS / Total System Services, Inc.
THS / TreeHouse Foods, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BRKR / Bruker Corporation
HOS / Hornbeck Offshore Services Inc
FOXA / Fox Corporation
TUP / Tupperware Brands Corporation
SODA / SodaStream International Ltd.
HLF / Herbalife Ltd.
/ Sina Corp.
INFN / Infinera Corporation
CSTE / Caesarstone Ltd.
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
AABA / Altaba Inc
ESI / Element Solutions Inc
MDSO / Medidata Solutions, Inc.
RPTP / Raptor Pharmaceutical Corp.
ANDE / The Andersons, Inc.
VRNT / Verint Systems Inc.
BPT / BP Prudhoe Bay Royalty Trust
ORI / Old Republic International Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CAKE / The Cheesecake Factory Incorporated
MDC / M.D.C. Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
MU / Micron Technology, Inc.
SYNA / Synaptics Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MD / Pediatrix Medical Group, Inc.
RMTI / Rockwell Medical, Inc.
UI / Ubiquiti Inc.
MLM / Martin Marietta Materials, Inc.
CREE / Cree, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
L / Loews Corporation
XRAY / DENTSPLY SIRONA Inc.
/ Pier 1 Imports, Inc.
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
MO / Altria Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CIT / CIT Group Inc
MAC / The Macerich Company
GNW / Genworth Financial, Inc.
OLED / Universal Display Corporation
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
NRF / NorthStar Realty Finance Corp.
US04351G1013 / Ascena Retail Group, Inc.
MWW / Monster Worldwide, Inc.
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SONS / Sonus Networks, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
BKS / Barnes & Noble, Inc.
MDVN / Medivation, Inc.
KATE / Kate Spade & Company
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
JOY / Joy Global, Inc.
SHPG / Shire Plc.
ARW / Arrow Electronics, Inc.
DGI / DigitalGlobe, Inc.
SSRM / SSR Mining Inc.
64126X201 / NeuStar, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CCEP / Coca-Cola Europacific Partners PLC
TECD / Tech Data Corp.
SNH / Senior Housing Properties Trust
EPAC / Enerpac Tool Group Corp.
451055107 / Iconix Brand Group Inc
ULTI / Ultimate Software Group, Inc. (The)
CST / CST Brands, Inc.
ATW / Atwood Oceanics, Inc.
/ Gulfport Energy Corp.
ARRS / ARRIS International plc
OFC / Corporate Office Properties Trust
PF / Pinnacle Foods, Inc.
TWC / Spectrum Management Holding Company LLC
SXC / SunCoke Energy, Inc.
HTWR / Heartware International Inc.
US7625941098 / Rice Energy Inc.
DST / DST Systems, Inc.
/ GasLog Ltd
MMS / Maximus, Inc.
07317Q956 / Baytex Energy Trust
EPE / EP Energy Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
ERF / Enerplus Corporation
CVG / Convergys Corp.
VOYA / Voya Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
NTRI / NutriSystem, Inc.
DNOW / DNOW Inc.
LHO / LaSalle Hotel Properties
KKD / Krispy Kreme Doughnuts, Inc.
CNO / CNO Financial Group, Inc.
ARCB / ArcBest Corporation
JMEI / Jumei International Holding Ltd.
DYN / Dyne Therapeutics, Inc.
ASPS / Altisource Portfolio Solutions S.A.
LOCK / LifeLock, Inc.
HPT / Hospitality Properties Trust
KS / KapStone Paper & Packaging Corp.
WFM / Whole Foods Market, Inc.
US85207U1051 / Sprint Corporation
AMCC / Applied Micro Circuits Corp.
MINI / Mobile Mini, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ITRI / Itron, Inc.
ANGI / Angi Inc.
TDW / Tidewater Inc.
US2168311072 / Cooper Tire & Rubber Co
DWRE / Demandware Inc.
OA / Orbital ATK, Inc.
REX / REX American Resources Corporation
/ Array BioPharma, Inc.
WBMD / WebMD Health Corp.
MLNT / Melinta Therapeutics, Inc.
UTEK / Ultratech, Inc.
370023103 / GGP, Inc.
BCEI / Bonanza Creek Energy Inc New
ALJ / Alon USA Energy, Inc.
14161H108 / Cardtronics PLC
VNTV / Vantiv, Inc.
ALTO / Alto Ingredients, Inc.
KN / Knowles Corporation
NMBL / Nimble Storage, Inc.
DWA / DreamWorks Animation SKG , Inc.
NSM / Nationstar Mortgage Holdings Inc.
WR / Westar Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MRD / Memorial Resource Development Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IOC / InterOil Corporation
VECO / Veeco Instruments Inc.
TRCO / Tribune Media Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
BGC / BGC Group, Inc.
ARMK / Aramark
SC / Santander Consumer USA Holdings Inc
LLTC / Linear Technology Corp.
NOG / Northern Oil and Gas, Inc.
83416T100 / SolarCity Corp
737464107 / Post Properties, Inc.
CIEIQ / Cobalt Intl Energy Inc
ACTG / Acacia Research Corporation
AFOP / Alliance Fiber Optic Products, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
58441K100 / Media General, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
WAGE / WageWorks Inc.
KND / Kindred Healthcare, Inc.
FLTX / FleetMatics Group Ltd.
US3021041047 / ExOne Co
BNFT / Benefitfocus Inc
758766109 / Regal Entertainment Group
ANIK / Anika Therapeutics, Inc.
CRAY / Cray, Inc.
LNKD / LinkedIn Corp.
CPHD / Cepheid
RLYP / Relypsa, Inc.
DRQ / Dril-Quip, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PII / Polaris Inc.
MBI / MBIA Inc.
GES / Guess?, Inc.
GBX / The Greenbrier Companies, Inc.
UNFI / United Natural Foods, Inc.
PRAA / PRA Group, Inc.
US74733V1008 / QEP Resources, Inc.
US40425J1016 / HMS Holdings Corp.
US9300591008 / Waddell & Reed Financial, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NCR / NCR Corp.
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
MEI / Methode Electronics, Inc.
US21871D1037 / Corelogic Inc
MWA / Mueller Water Products, Inc.
CVA / Covanta Holding Corporation
EBIX / Ebix, Inc.
PPC / Pilgrim's Pride Corporation
NTGR / NETGEAR, Inc.
ENLC / EnLink Midstream, LLC
CVI / CVR Energy, Inc.
SNV / Synovus Financial Corp.
US2243991054 / Crane Co.
FINL / Finish Line, Inc. (THE)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BTU / Peabody Energy Corporation
MTW / The Manitowoc Company, Inc.
OIS / Oil States International, Inc.
INT / World Fuel Services Corp.
MDCO / Medicines Company
91911K102 / Bausch Health Companies
451734107 / IHS, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
BMS / Bemis Co., Inc.
BZH / Beazer Homes USA, Inc.
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
WTI / W&T Offshore, Inc.
DLX / Deluxe Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
MSM / MSC Industrial Direct Co., Inc.
WOR / Worthington Enterprises, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
DOX / Amdocs Limited
MRC / MRC Global Inc.
HSC / Enviri Corp
GIII / G-III Apparel Group, Ltd.
US98212B1035 / WPX Energy, Inc.
RLGY / Realogy Holdings Corp
RCII / Upbound Group Inc
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
RS / Reliance, Inc.
/ FRANCESCAS HLDGS CORP
LAMR / Lamar Advertising Company
NXGN / NextGen Healthcare Inc
WLL / Whiting Petroleum Corp (New)
PNRA / Panera Bread Co.
024237020 / Dean Foods Co
ESV / Ensco plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
RAD / Rite Aid Corp.
SLCA / U.S. Silica Holdings, Inc.
US9487411038 / Weingarten Realty Investors
GNTX / Gentex Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NVAX / Novavax, Inc.
AET / Aetna, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FEYE / FireEye Inc
OC / Owens Corning
PRLB / Proto Labs, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PSMT / PriceSmart, Inc.
SIX / Six Flags Entertainment Corporation
IAG / IAMGOLD Corporation
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
GNC / GNC Holdings, Inc.
NEM / Newmont Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
MANH / Manhattan Associates, Inc.
HBI / Hanesbrands Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
NXST / Nexstar Media Group, Inc.
/ Denbury Resources, Inc.
CPT / Camden Property Trust
EXAS / Exact Sciences Corporation
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
98235T107 / Wright Medical Group N.V.
VER / VEREIT Inc
XLNX / Xilinx, Inc.
NGD / New Gold Inc.
GIL / Gildan Activewear Inc.
DRE / Duke Realty Corporation - Preferred Security
NUAN / Nuance Communications Inc
US92220P1057 / Varian Medical Systems, Inc.
OTEX / Open Text Corporation
PD / PagerDuty, Inc.
MKC / McCormick & Company, Incorporated
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
PAAS / Pan American Silver Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ASRT / Assertio Holdings, Inc.
SCI / Service Corporation International
SSTK / Shutterstock, Inc.
AOS / A. O. Smith Corporation
AMCX / AMC Networks Inc.
HFC / HollyFrontier Corp
GOGO / Gogo Inc.
NWBO / Northwest Biotherapeutics, Inc.
DEI / Douglas Emmett, Inc.
PRTA / Prothena Corporation plc
MBT / Mobile Telesystems PJSC - ADR
GPRO / GoPro, Inc.
CBLAQ / CBL& Associates Properties, Inc.
INCY / Incyte Corporation
JAH / Jarden Corporation
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
US63934E1082 / Navistar International Corp
JEF / Jefferies Financial Group Inc.
NLSN / Nielsen Holdings plc
HRB / H&R Block, Inc.
ICPT / Intercept Pharmaceuticals Inc
KSU / Kansas City Southern
WU / The Western Union Company
LLL / JX Luxventure Limited
DISH / DISH Network Corporation
AFL / Aflac Incorporated
DDD / 3D Systems Corporation
JWN / Nordstrom, Inc.
CRK / Comstock Resources, Inc.
CSIQ / Canadian Solar Inc.
HRC / Hill-Rom Holdings Inc
RGORF / Randgold Resources Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
EGHT / 8x8, Inc.
CFX / Colfax Corp
HIW / Highwoods Properties, Inc.
/ Stage Stores Inc
STWD / Starwood Property Trust, Inc.
SDRL / Seadrill Limited
AEIS / Advanced Energy Industries, Inc.
EGO / Eldorado Gold Corporation
JAZZ / Jazz Pharmaceuticals plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
IONS / Ionis Pharmaceuticals, Inc.
CMC / Commercial Metals Company
PBYI / Puma Biotechnology, Inc.
NAT / Nordic American Tankers Limited
EXEL / Exelixis, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
TWX / Warner Media LLC
TGI / Triumph Group, Inc.
MDRX / Veradigm Inc.
BKD / Brookdale Senior Living Inc.
CLB / Core Laboratories Inc.
018490100 / Allergan plc
BOBE / Bob Evans Farms, Inc.
LHX / L3Harris Technologies, Inc.
BDN / Brandywine Realty Trust
KRC / Kilroy Realty Corporation
IAC / IAC Inc.
SHO / Sunstone Hotel Investors, Inc.
CLI / Mack-Cali Realty Corp.
JACK / Jack in the Box Inc.
CS / Credit Suisse Group AG - ADR
LOPE / Grand Canyon Education, Inc.
TDS / Telephone and Data Systems, Inc.
SBGI / Sinclair, Inc.
CUBE / CubeSmart
DBI / Designer Brands Inc.
ALLE / Allegion plc
TDC / Teradata Corporation
/ XL Group Ltd.
SSYS / Stratasys Ltd.
CRI / Carter's, Inc.
RGLD / Royal Gold, Inc.
SFLY / Shutterfly, Inc.
TCBI / Texas Capital Bancshares, Inc.
RGR / Sturm, Ruger & Company, Inc.
NUS / Nu Skin Enterprises, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
57772K101 / Maxim Integrated Products Inc.
RHI / Robert Half Inc.
PCRX / Pacira BioSciences, Inc.
CNQ / Canadian Natural Resources Limited
TFX / Teleflex Incorporated
CLX / The Clorox Company
DK / Delek US Holdings, Inc.
SEAS / United Parks & Resorts Inc.
APA / APA Corporation
ARNC / Arconic Corporation
TPST / Tempest Therapeutics, Inc.
RES / RPC, Inc.
COO / The Cooper Companies, Inc.
US8865471085 / Tiffany & Co.
LSTR / Landstar System, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ESRX / Express Scripts Holding Co.
BR / Broadridge Financial Solutions, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US87403A1079 / Tailored Brands, Inc.
CACI / CACI International Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CIEN / Ciena Corporation
LBTYK / Liberty Global Ltd.
CPA / Copa Holdings, S.A.
GOOGL / Alphabet Inc.
LCI / Lannett Co., Inc.
P / Pandora Media, Inc.
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
WY / Weyerhaeuser Company
IRWD / Ironwood Pharmaceuticals, Inc.
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
IDCC / InterDigital, Inc.
WYNN / Wynn Resorts, Limited
ECA / EnCana Corp.
UDR / UDR, Inc.
JCI / Johnson Controls International plc
ATI / ATI Inc.
M / Macy's, Inc.
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
BWXT / BWX Technologies, Inc.
DATA / Tableau Software, Inc.
GLW / Corning Incorporated
RMD / ResMed Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
EHC / Encompass Health Corporation
IPGP / IPG Photonics Corporation
AYI / Acuity Inc.
OGE / OGE Energy Corp.
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
VEEV / Veeva Systems Inc.
GLD / SPDR Gold Trust
SPPI / Spectrum Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARIA / ARIAD Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
HUN / Huntsman Corporation
BAP / Credicorp Ltd.
/ Weight Watchers International, Inc.
WEN / The Wendy's Company
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DAR / Darling Ingredients Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FCN / FTI Consulting, Inc.
HZNP / Horizon Therapeutics Plc
CMPR / Cimpress plc
FLS / Flowserve Corporation
FHI / Federated Hermes, Inc.
MDT / Medtronic plc
UNM / Unum Group
ADI / Analog Devices, Inc.
ABMD / Abiomed Inc.
WWW / Wolverine World Wide, Inc.
PGEN / Precigen, Inc.
WEC / WEC Energy Group, Inc.
OMER / Omeros Corporation
US00C4U1L353 / Mylan N.V.
NKTR / Nektar Therapeutics
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
AROC / Archrock, Inc.
XRX / Xerox Holdings Corporation
CINF / Cincinnati Financial Corporation
NWSA / News Corporation
WCG / Wellcare Health Plans, Inc.
FOX / Fox Corporation
ISEE / IVERIC bio Inc
TGNA / TEGNA Inc.
PKI / Revvity Inc.
OMI / Owens & Minor, Inc.
CPE / Callon Petroleum Company
PRGO / Perrigo Company plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PEG / Public Service Enterprise Group Incorporated
TAP / Molson Coors Beverage Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
K / Kellanova
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
MGM / MGM Resorts International
PFPT / Proofpoint Inc
PM / Philip Morris International Inc.
MAT / Mattel, Inc.
INGR / Ingredion Incorporated
GME / GameStop Corp.
EAT / Brinker International, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
TRN / Trinity Industries, Inc.
CCK / Crown Holdings, Inc.
MIDD / The Middleby Corporation
LPI / Laredo Petroleum Inc.
CMRX / Chimerix, Inc.
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc.
FNV / Franco-Nevada Corporation
CERN / Cerner Corp.
J / Jacobs Solutions Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
EMN / Eastman Chemical Company
SNBR / Sleep Number Corporation
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
KAR / OPENLANE, Inc.
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
SAFM / Sanderson Farms, Inc.
TRMB / Trimble Inc.
BMRN / BioMarin Pharmaceutical Inc.
HP / Helmerich & Payne, Inc.
GWRE / Guidewire Software, Inc.
HLX / Helix Energy Solutions Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
ENDP / Endo International plc
LNT / Alliant Energy Corporation
AMBA / Ambarella, Inc.
AUY / Yamana Gold Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
TSCO / Tractor Supply Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BDX / Becton, Dickinson and Company
AAP / Advance Auto Parts, Inc.
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
VC / Visteon Corporation
VSAT / Viasat, Inc.
PDCE / PDC Energy Inc
FLR / Fluor Corporation
SPLK / Splunk Inc.
BYD / Boyd Gaming Corporation
ARNA / Arena Pharmaceuticals Inc
MHK / Mohawk Industries, Inc.
NLOK / NortonLifeLock Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ESS / Essex Property Trust, Inc.
OKE / ONEOK, Inc.
DISCA / Discovery Inc - Class A
ILMN / Illumina, Inc.
AER / AerCap Holdings N.V.
PPL / PPL Corporation
FIVE / Five Below, Inc.
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LPX / Louisiana-Pacific Corporation
SWIR / Sierra Wireless Inc
PNW / Pinnacle West Capital Corporation
ZTS / Zoetis Inc.
GRPN / Groupon, Inc.
HRI / Herc Holdings Inc.
BAX / Baxter International Inc.
FL / Foot Locker, Inc.
PG / The Procter & Gamble Company
ETR / Entergy Corporation
FFIV / F5, Inc.
SRE / Sempra
MOH / Molina Healthcare, Inc.
HIBB / Hibbett, Inc.
CLF / Cleveland-Cliffs Inc.
SIG / Signet Jewelers Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
SKX / Skechers U.S.A., Inc.
IDTI / Integrated Device Technology, Inc.
PWR / Quanta Services, Inc.
MFA / MFA Financial, Inc.
RGEN / Repligen Corporation
CELG / Celgene Corp.
CONN / Conn's, Inc.
CMCSA / Comcast Corporation
DOV / Dover Corporation
CTXS / Citrix Systems, Inc.
MOS / The Mosaic Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
O / Realty Income Corporation
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IT / Gartner, Inc.
OCN / Ocwen Financial Corporation
ACN / Accenture plc
CCL / Carnival Corporation & plc
ICLR / ICON Public Limited Company
REG / Regency Centers Corporation
VNO / Vornado Realty Trust
GPN / Global Payments Inc.
EG / Everest Group, Ltd.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
NBR / Nabors Industries Ltd.
LUMO / Lumos Pharma, Inc.
INO / Inovio Pharmaceuticals, Inc.
AXP / American Express Company
TWTR / Twitter Inc
TVTX / Travere Therapeutics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NOV / NOV Inc.
SMTC / Semtech Corporation
KITE / Kite Pharma, Inc.
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
EIX / Edison International
EBAY / eBay Inc.
SLG / SL Green Realty Corp.
ALGN / Align Technology, Inc.
KIM / Kimco Realty Corporation
ESPR / Esperion Therapeutics, Inc.
WELL / Welltower Inc.
V / Visa Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
OHI / Omega Healthcare Investors, Inc.
HD / The Home Depot, Inc.
ES / Eversource Energy
MRO / Marathon Oil Corporation
BXP / Boston Properties, Inc.
GVA / Granite Construction Incorporated
MET / MetLife, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMGN / Amgen Inc.
MMM / 3M Company
MCD / McDonald's Corporation
VNDA / Vanda Pharmaceuticals Inc.
TSLA / Tesla, Inc.
ALLY / Ally Financial Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
HL / Hecla Mining Company
ENTA / Enanta Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
ABT / Abbott Laboratories
ALKS / Alkermes plc
HAS / Hasbro, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPI / Intrepid Potash, Inc.
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
CAR / Avis Budget Group, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
UHS / Universal Health Services, Inc.
SMG / The Scotts Miracle-Gro Company
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
AEO / American Eagle Outfitters, Inc.
MKTX / MarketAxess Holdings Inc.
EFX / Equifax Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
STNG / Scorpio Tankers Inc.
THC / Tenet Healthcare Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
KMX / CarMax, Inc.
DFS / Discover Financial Services
IP / International Paper Company
MAA / Mid-America Apartment Communities, Inc.
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
AGCO / AGCO Corporation
SLW / Silver Wheaton Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
PVH / PVH Corp.
USB / U.S. Bancorp
NRG / NRG Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BEN / Franklin Resources, Inc.
CJ6 / Cameco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
WDC / Western Digital Corporation
CI / The Cigna Group
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
GPS / The Gap, Inc.
FIS / Fidelity National Information Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IOVA / Iovance Biotherapeutics, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
IRBT / iRobot Corporation
CZR / Caesars Entertainment, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PENN / PENN Entertainment, Inc.
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
XEL / Xcel Energy Inc.
SO / The Southern Company
EW / Edwards Lifesciences Corporation
CHKP / Check Point Software Technologies Ltd.
MTN / Vail Resorts, Inc.
RIG / Transocean Ltd.
TPR / Tapestry, Inc.
EME / EMCOR Group, Inc.
RRC / Range Resources Corporation
STLD / Steel Dynamics, Inc.
STX / Seagate Technology Holdings plc
AU / AngloGold Ashanti plc
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KEY / KeyCorp
DVA / DaVita Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
BB / BlackBerry Limited
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
SNPS / Synopsys, Inc.
NYCB / Flagstar Financial, Inc.
MPC / Marathon Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ROST / Ross Stores, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SWN / Southwestern Energy Company
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
ANF / Abercrombie & Fitch Co.
FTXP / Foothills Exploration, Inc.
EQR / Equity Residential
CRM / Salesforce, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FAST / Fastenal Company
0JSC / Bath & Body Works, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
AN / AutoNation, Inc.
PSX / Phillips 66
AON / Aon plc
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
TYL / Tyler Technologies, Inc.
CPRT / Copart, Inc.
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FMC / FMC Corporation
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
ZBRA / Zebra Technologies Corporation
WAT / Waters Corporation
IBKR / Interactive Brokers Group, Inc.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
APH / Amphenol Corporation
PCG / PG&E Corporation
FSLR / First Solar, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
KGC / Kinross Gold Corporation
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc.
CME / CME Group Inc.
WSM / Williams-Sonoma, Inc.
BID / Sotheby's
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
SM / SM Energy Company
MAS / Masco Corporation
GIS / General Mills, Inc.
SCCO / Southern Copper Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ANSS / ANSYS, Inc.
KSS / Kohl's Corporation
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
VFC / V.F. Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
NTRS / Northern Trust Corporation
GL / Globe Life Inc.
PLUG / Plug Power Inc.
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
LPLA / LPL Financial Holdings Inc.
CNC / Centene Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
PBF / PBF Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
X / United States Steel Corporation
LII / Lennox International Inc.
GEO / The GEO Group, Inc.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
UAA / Under Armour, Inc.
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RH / RH
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
MELI / MercadoLibre, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
FLT / Corpay, Inc.