Market Value14,333,524,000
Total Holdings767
File Date2017-08-03
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OVID / Ovid Therapeutics Inc.
LUMN / Lumen Technologies, Inc.
OKS / ONEOK Partners, L.P.
EQGP / EQT GP Holdings LP
B / Barrick Mining Corporation
GWP / GW Pharmaceuticals plc
/ Achaogen Inc
CYH / Community Health Systems, Inc.
MNKKQ / Mallinckrodt Plc
ICPT / Intercept Pharmaceuticals Inc
AKRX / Akorn, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NERV / Minerva Neurosciences, Inc.
904784709 / Unilever N.V.
AFG / American Financial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
CTS / CTS Corporation
ELLI / Ellie Mae, Inc.
ENR / Energizer Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
AKG / Asanko Gold Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ILMN / Illumina, Inc.
/
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
IILG / Interval Leisure Group, Inc.
PCRX / Pacira BioSciences, Inc.
IDRA / Idera Pharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
PF / Pinnacle Foods, Inc.
EBIX / Ebix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HZNP / Horizon Therapeutics Plc
LTXB / LegacyTexas Financial Group Inc.
NTRI / NutriSystem, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UBNK / United Financial Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
67059L102 / NuStar GP Holdings, LLC
CCF / Chase Corp.
LOGN / Logitech International S.A.
/ Array BioPharma, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
SXCP / SunCoke Energy Partners LP
AKS / AK Steel Holding Corp.
US26885B1008 / EQT Midstream Partners LP
/ XL Group Ltd.
BGC / BGC Group, Inc.
EBSB / Meridian Bancorp Inc
ASGN / ASGN Incorporated
WPZ / Access Midstream Partners, L.P
CNXC / Concentrix Corporation
US40416M1053 / Hd Supply Inc.
DHX / DHI Group, Inc.
STBZ / State Bank Financial Corp.
LHCG / LHC Group Inc
CBM / Cambrex Corp.
SLRC / SLR Investment Corp.
FSM / Fortuna Mining Corp.
GSV / Gold Standard Ventures Corp
US0906721065 / BioTelemetry, Inc.
RRD / R.R. Donnelley & Sons Co.
NTUS / Natus Medical Inc
ALDR / Alder BioPharmaceuticals, Inc.
868536103 / Supervalu, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ACOR / Acorda Therapeutics, Inc.
WBMD / WebMD Health Corp.
IPHS / Innophos Holdings, Inc.
GIMO / Gigamon Inc.
ANDX / Tesoro Logistics LP
OMED / OptMed Inc
NLTX / Neoleukin Therapeutics, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
IBRX / ImmunityBio, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
SPY / SPDR S&P 500 ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PBPB / Potbelly Corporation
OME / Omega Protein Corp.
NDRM / NeuroDerm Ltd.
STL / Sterling Bancorp.
TXMD / TherapeuticsMD, Inc.
PGEM / Ply Gem Holdings, Inc.
US85207U1051 / Sprint Corporation
TECD / Tech Data Corp.
HOFT / Hooker Furnishings Corporation
BBOX / Black Box Corp.
BOH / Bank of Hawaii Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
US8865471085 / Tiffany & Co.
OCLR / Oclaro, Inc
DAN / Dana Incorporated
ROG / Rogers Corporation
SBGL / Sibanye Gold Limited ADR
SEMG / EA Series Trust - Suncoast Select Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OZRK / Bank of the Ozarks, Inc.
CFNL / Cardinal Financial Corp.
SEP / Spectra Energy Partners LP
64126X201 / NeuStar, Inc.
US2168311072 / Cooper Tire & Rubber Co
BWP / Boardwalk Pipeline Partners L.P
Y / Alleghany Corp.
AVP / Avon Products, Inc.
AMBA / Ambarella, Inc.
GHL / Greenhill & Co Inc
QRTEA / Qurate Retail Inc - Series A
LHO / LaSalle Hotel Properties
SFNC / Simmons First National Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US1182301010 / Buckeye Partners, L.P.
SBGI / Sinclair, Inc.
CBPX / Continental Building Products, Inc.
PACW / Pacwest Bancorp
CTRL / Control4 Corp
SSRM / SSR Mining Inc.
APO / Apollo Global Management, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
GSS / Golden Star Resources Ltd.
OAK / Oaktree Capital Group, LLC
CPS / Cooper-Standard Holdings Inc.
TSN / Tyson Foods, Inc.
STI / Solidion Technology, Inc.
MDP / Meredith Holdings Corp
FTAI / FTAI Aviation Ltd.
US9021041085 / II-VI, Inc.
OTIC / Otonomy Inc
FBRX / Forte Biosciences, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AXP / American Express Company
CMP / Compass Minerals International, Inc.
MHK / Mohawk Industries, Inc.
CCS / Century Communities, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company
CACC / Credit Acceptance Corporation
US69329Y1047 / PDL BioPharma, Inc.
BTG / B2Gold Corp.
/ FRANCESCAS HLDGS CORP
BAX / Baxter International Inc.
CNC / Centene Corporation
US12654A1016 / CNX Midstream Partners LP
CSFL / Centerstate Banks, Inc.
BOBE / Bob Evans Farms, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SIOX / Sio Gene Therapies Inc.
WSBC / WesBanco, Inc.
AET / Aetna, Inc.
TUP / Tupperware Brands Corporation
CC / The Chemours Company
GBCI / Glacier Bancorp, Inc.
BHVN / Biohaven Ltd.
ALGT / Allegiant Travel Company
PAHC / Phibro Animal Health Corporation
BWXT / BWX Technologies, Inc.
61166W101 / Monsanto Co.
RARX / Ra Pharmaceuticals, Inc.
ELY / Topgolf Callaway Brands Corp
AXL / American Axle & Manufacturing Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
NLS / Nautilus Inc
RETA / Reata Pharmaceuticals Inc - Class A
NKTR / Nektar Therapeutics
ONCE / Spark Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
US35352P1049 / Franklin Financial Network Inc.
KATE / Kate Spade & Company
OSUR / OraSure Technologies, Inc.
AMWD / American Woodmark Corporation
SPLS / Staples, Inc.
CODI / Compass Diversified
IDTI / Integrated Device Technology, Inc.
ODP / The ODP Corporation
CLSD / Clearside Biomedical, Inc.
FWP / Forward Pharma A/S - ADR
US4989042001 / Knoll Inc
LCI / Lannett Co., Inc.
BOJA / Bojangles, Inc.
STS / Supreme Industries, Inc.
VLP / Valero Energy Partners LP
CVEO / Civeo Corporation
HNP / Huaneng Power International Inc. - ADR
UMPQ / Umpqua Holdings Corp
TEP / Tallgrass Energy Partners, LP
FBR / Fibria Celulose S.A.
HSKA / Heska Corp. (Restricted Voting)
CAKE / The Cheesecake Factory Incorporated
MGI / Moneygram International Inc.
LION / Lionsgate Studios Corp.
IPXL / Impax Laboratories, Inc.
CSC / Computer Sciences Corp.
TSLX / Sixth Street Specialty Lending, Inc.
CHUY / Chuy's Holdings, Inc.
HA / Hawaiian Holdings, Inc.
91911K102 / Bausch Health Companies
MSFG / MainSource Financial Group, Inc.
US62857M1053 / MyoKardia, Inc.
GRPN / Groupon, Inc.
YRI / Yamana Gold Inc
RTEC / Rudolph Technologies, Inc.
US87233Q1085 / TC Pipelines, LP
GG / Goldcorp, Inc.
AAOI / Applied Optoelectronics, Inc.
AL / Air Lease Corporation
ICUI / ICU Medical, Inc.
US00401C1080 / Acacia Communications, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALK / Alaska Air Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPG / Washington Prime Group Inc
MBT / Mobile Telesystems PJSC - ADR
MIDD / The Middleby Corporation
/ Wyndham Destinations, Inc.
ADMS / Adamas Pharmaceuticals Inc
PFSI / PennyMac Financial Services, Inc.
ESV / Ensco plc
EEP / Enbridge Energy Partners, L.P.
KRC / Kilroy Realty Corporation
RAI / Reynolds American, Inc.
GOLD / Barrick Mining Corporation
SHAK / Shake Shack Inc.
IAG / IAMGOLD Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AU / AngloGold Ashanti plc
BAM / Brookfield Asset Management Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDL / Avadel Pharmaceuticals plc
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
LGND / Ligand Pharmaceuticals Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EGBN / Eagle Bancorp, Inc.
AMKR / Amkor Technology, Inc.
NP / Neenah Inc
F / Ford Motor Company
FIZZ / National Beverage Corp.
GS / The Goldman Sachs Group, Inc.
THO / THOR Industries, Inc.
MAT / Mattel, Inc.
LMAT / LeMaitre Vascular, Inc.
KGC / Kinross Gold Corporation
MDXG / MiMedx Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
DLB / Dolby Laboratories, Inc.
DORM / Dorman Products, Inc.
FFIV / F5, Inc.
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
FICO / Fair Isaac Corporation
G / Genpact Limited
ISRG / Intuitive Surgical, Inc.
SAGE / Sage Therapeutics, Inc.
EPZM / Epizyme Inc
STMP / Stamps.com Inc.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
ABCB / Ameris Bancorp
FRC / First Republic Bank
SNBR / Sleep Number Corporation
PLCE / The Children's Place, Inc.
257454108 / Dominion Midstream Partners LP
IGT / International Game Technology PLC
BANC / Banc of California, Inc.
JCOM / J2 Global Inc.
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
0HBB / Aimmune Therapeutics Inc
THRM / Gentherm Incorporated
PSXP / Phillips 66 Partners LP - Units
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RGORF / Randgold Resources Ltd.
ISBC / Investors Bancorp Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KND / Kindred Healthcare, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
LOXO / Loxo Oncology, Inc.
EXR / Extra Space Storage Inc.
BCO / The Brink's Company
TSE / Trinseo PLC
KRA / Kraton Corp
ARAV / Aravive, Inc.
UI / Ubiquiti Inc.
MMP / Magellan Midstream Partners L.P.
IBTX / Independent Bank Group, Inc.
US65506L1052 / Noble Midstream Partners LP
XRX / Xerox Holdings Corporation
MASI / Masimo Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
US62914B1008 / NIC Inc.
NSP / Insperity, Inc.
FGEN / FibroGen, Inc.
MOS / The Mosaic Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
AUB / Atlantic Union Bankshares Corporation
GAP / The Gap, Inc.
INVA / Innoviva, Inc.
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc.
IPGP / IPG Photonics Corporation
MYOV / Myovant Sciences Ltd
PVG / Pretium Resources Inc
ENDP / Endo International plc
TAHO / Tahoe Resources Inc.
EEFT / Euronet Worldwide, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
PLUS / ePlus inc.
JBHT / J.B. Hunt Transport Services, Inc.
NDSN / Nordson Corporation
DRE / Duke Realty Corporation - Preferred Security
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PEAK / Healthpeak Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
RH / RH
DCP / DCP Midstream LP - Unit
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
CMRX / Chimerix, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
ATRA / Atara Biotherapeutics, Inc.
BIG / Big Lots, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENTG / Entegris, Inc.
SFBS / ServisFirst Bancshares, Inc.
CDK / CDK Global Inc
EFX / Equifax Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MU / Micron Technology, Inc.
MBUU / Malibu Boats, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEIS / Advanced Energy Industries, Inc.
NAVI / Navient Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ABG / Asbury Automotive Group, Inc.
KDNY / Chinook Therapeutics Inc
HXL / Hexcel Corporation
SEE / Sealed Air Corporation
SWBI / Smith & Wesson Brands, Inc.
BALL / Ball Corporation
OCUL / Ocular Therapeutix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MEI / Methode Electronics, Inc.
UBSI / United Bankshares, Inc.
MCRB / Seres Therapeutics, Inc.
OLED / Universal Display Corporation
AVB / AvalonBay Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JBT / JBT Marel Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
GNW / Genworth Financial, Inc.
ISEE / IVERIC bio Inc
LGIH / LGI Homes, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
RITM / Rithm Capital Corp.
AERI / Aerie Pharmaceuticals Inc
MLHR / Herman Miller Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BIIB / Biogen Inc.
NXST / Nexstar Media Group, Inc.
AGI / Alamos Gold Inc.
HL / Hecla Mining Company
GBX / The Greenbrier Companies, Inc.
WLDN / Willdan Group, Inc.
RIG / Transocean Ltd.
AMN / AMN Healthcare Services, Inc.
WDC / Western Digital Corporation
OPK / OPKO Health, Inc.
HFWA / Heritage Financial Corporation
LEG / Leggett & Platt, Incorporated
MC / Moelis & Company
RARE / Ultragenyx Pharmaceutical Inc.
HBI / Hanesbrands Inc.
USNA / USANA Health Sciences, Inc.
DEI / Douglas Emmett, Inc.
AVY / Avery Dennison Corporation
CDW / CDW Corporation
MUX / McEwen Inc.
EQR / Equity Residential
RDUS / Radius Recycling, Inc.
SIRI / Sirius XM Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
CG / The Carlyle Group Inc.
X / United States Steel Corporation
VNO / Vornado Realty Trust
JNCE / Jounce Therapeutics Inc
WWE / World Wrestling Entertainment, Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
BA / The Boeing Company
MORN / Morningstar, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
REG / Regency Centers Corporation
EGO / Eldorado Gold Corporation
WELL / Welltower Inc.
SAND / Sandstorm Gold Ltd.
CCXI / ChemoCentryx Inc
PPBI / Pacific Premier Bancorp, Inc.
MTN / Vail Resorts, Inc.
T / AT&T Inc.
FN / Fabrinet
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAAS / Pan American Silver Corp.
OGE / OGE Energy Corp.
RCKT / Rocket Pharmaceuticals, Inc.
COHR / Coherent Corp.
GTHX / G1 Therapeutics, Inc.
AAAP / Advanced Accelerator Applications S.A
AKBA / Akebia Therapeutics, Inc.
ARDX / Ardelyx, Inc.
MXL / MaxLinear, Inc.
SAFM / Sanderson Farms, Inc.
UCBI / United Community Banks, Inc.
MMI / Marcus & Millichap, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HZO / MarineMax, Inc.
EBS / Emergent BioSolutions Inc.
KITE / Kite Pharma, Inc.
GBT / Global Blood Therapeutics Inc.
SXL / Sunoco Logistics Partners L.P.
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
AMD / Advanced Micro Devices, Inc.
RVNC / Revance Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ACRS / Aclaris Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
BGS / B&G Foods, Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
CW / Curtiss-Wright Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MTNB / Matinas BioPharma Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
INGN / Inogen, Inc.
LRCX / Lam Research Corporation
NOVN / Novan Inc
EGRX / Eagle Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
OXY / Occidental Petroleum Corporation
SBNY / Signature Bank
LCII / LCI Industries
SO / The Southern Company
TCBK / TriCo Bancshares
FAF / First American Financial Corporation
PATK / Patrick Industries, Inc.
POOL / Pool Corporation
AG / First Majestic Silver Corp.
FOXF / Fox Factory Holding Corp.
FNF / Fidelity National Financial, Inc.
VMW / Vmware Inc. - Class A
FIVE / Five Below, Inc.
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPF / Central Pacific Financial Corp.
HII / Huntington Ingalls Industries, Inc.
MTCH / Match Group, Inc.
ASRT / Assertio Holdings, Inc.
FLT / Corpay, Inc.
LYB / LyondellBasell Industries N.V.
UFPI / UFP Industries, Inc.
HAS / Hasbro, Inc.
HUM / Humana Inc.
EPAM / EPAM Systems, Inc.
CHK / Chesapeake Energy Corporation
WAL / Western Alliance Bancorporation
IVZ / Invesco Ltd.
MDSO / Medidata Solutions, Inc.
DCOM / Dime Community Bancshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
BLDR / Builders FirstSource, Inc.
HLI / Houlihan Lokey, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
URGN / UroGen Pharma Ltd.
GMED / Globus Medical, Inc.
ETN / Eaton Corporation plc
LPX / Louisiana-Pacific Corporation
PGR / The Progressive Corporation
WASH / Washington Trust Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LEA / Lear Corporation
SA / Seabridge Gold Inc.
CRL / Charles River Laboratories International, Inc.
NNN / NNN REIT, Inc.
LKFN / Lakeland Financial Corporation
CE / Celanese Corporation
FRME / First Merchants Corporation
NTRS / Northern Trust Corporation
MSA / MSA Safety Incorporated
HAFC / Hanmi Financial Corporation
ONTO / Onto Innovation Inc.
HEIA / Heico Corp. - Class A
TYL / Tyler Technologies, Inc.
HCKT / The Hackett Group, Inc.
AGX / Argan, Inc.
KLAC / KLA Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
COLM / Columbia Sportswear Company
WD / Walker & Dunlop, Inc.
MMS / Maximus, Inc.
ACC / American Campus Communities Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TKR / The Timken Company
WAT / Waters Corporation
APA / APA Corporation
IAC / IAC Inc.
ATVI / Activision Blizzard Inc
EXEL / Exelixis, Inc.
LOPE / Grand Canyon Education, Inc.
ELS / Equity LifeStyle Properties, Inc.
SKX / Skechers U.S.A., Inc.
CERN / Cerner Corp.
TEGP / Tallgrass Energy GP, LP
RMP / Rice Midstream Partners LP
JACK / Jack in the Box Inc.
STX / Seagate Technology Holdings plc
NTB / The Bank of N.T. Butterfield & Son Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
NVR / NVR, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
NG / NovaGold Resources Inc.
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
CUBI / Customers Bancorp, Inc.
NFLX / Netflix, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
NTAP / NetApp, Inc.
MANH / Manhattan Associates, Inc.
IBM / International Business Machines Corporation
WTFC / Wintrust Financial Corporation
QCOM / QUALCOMM Incorporated
WWD / Woodward, Inc.
BRKR / Bruker Corporation
CFR / Cullen/Frost Bankers, Inc.
LFUS / Littelfuse, Inc.
EBAY / eBay Inc.
TTC / The Toro Company
ACIU / AC Immune SA
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
FIX / Comfort Systems USA, Inc.
UTHR / United Therapeutics Corporation
CLDX / Celldex Therapeutics, Inc.
ORI / Old Republic International Corporation
DIS / The Walt Disney Company
SSD / Simpson Manufacturing Co., Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PSX / Phillips 66
CI / The Cigna Group
CCL / Carnival Corporation & plc
OXM / Oxford Industries, Inc.
APOG / Apogee Enterprises, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TSCO / Tractor Supply Company
AX / Axos Financial, Inc.
AMAT / Applied Materials, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AAPL / Apple Inc.
RGLD / Royal Gold, Inc.
TTD / The Trade Desk, Inc.
URI / United Rentals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
PFBC / Preferred Bank
MCHP / Microchip Technology Incorporated
XNCR / Xencor, Inc.
BC / Brunswick Corporation
FFBC / First Financial Bancorp.
HOMB / Home Bancshares, Inc. (Conway, AR)
NEM / Newmont Corporation
TGT / Target Corporation
CRUS / Cirrus Logic, Inc.
PAYC / Paycom Software, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
MKTX / MarketAxess Holdings Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
AAON / AAON, Inc.
MO / Altria Group, Inc.
PTCT / PTC Therapeutics, Inc.
EFSC / Enterprise Financial Services Corp
HALO / Halozyme Therapeutics, Inc.
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DY / Dycom Industries, Inc.
MNST / Monster Beverage Corporation
ANAB / AnaptysBio, Inc.
SLAB / Silicon Laboratories Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
ARCC / Ares Capital Corporation
AROC / Archrock, Inc.
CNS / Cohen & Steers, Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
TNC / Tennant Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CATY / Cathay General Bancorp
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
FLO / Flowers Foods, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CIWV / Citizens Financial Corp.
WM / Waste Management, Inc.
TREX / Trex Company, Inc.
HIW / Highwoods Properties, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
EA / Electronic Arts Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
RMR / The RMR Group Inc.
APH / Amphenol Corporation
AYI / Acuity Inc.
DLR / Digital Realty Trust, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CBT / Cabot Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
MPLX / MPLX LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PINC / Premier, Inc.
HPE / Hewlett Packard Enterprise Company
FI / Fiserv, Inc.
SLG / SL Green Realty Corp.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
DVA / DaVita Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
SYBT / Stock Yards Bancorp, Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
ENLC / EnLink Midstream, LLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
EXP / Eagle Materials Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPL / PPL Corporation
SPGI / S&P Global Inc.
UDR / UDR, Inc.
DCI / Donaldson Company, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
GLW / Corning Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANET / Arista Networks Inc
EXK / Endeavour Silver Corp.
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
COR / Cencora, Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOH / Molina Healthcare, Inc.
ECL / Ecolab Inc.
AM / Antero Midstream Corporation
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
FHI / Federated Hermes, Inc.
KMI / Kinder Morgan, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
CPRT / Copart, Inc.
CF / CF Industries Holdings, Inc.
HQY / HealthEquity, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
KNSL / Kinsale Capital Group, Inc.
SIG / Signet Jewelers Limited
AGIO / Agios Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
IBP / Installed Building Products, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
GNTX / Gentex Corporation
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
CDE / Coeur Mining, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
IDCC / InterDigital, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
WSFS / WSFS Financial Corporation
AOS / A. O. Smith Corporation
TRGP / Targa Resources Corp.
HSY / The Hershey Company
RGR / Sturm, Ruger & Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
CGNX / Cognex Corporation
WNC / Wabash National Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
CRI / Carter's, Inc.