Market Value6,683,189,000
Total Holdings682
File Date2018-08-14
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)
PCH / PotlatchDeltic Corporation
VCEL / Vericel Corporation
ESNT / Essent Group Ltd.
NKTR / Nektar Therapeutics
CRI / Carter's, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
GLNG / Golar LNG Limited
TFX / Teleflex Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ALRM / Alarm.com Holdings, Inc.
ADP / Automatic Data Processing, Inc.
WOW / WideOpenWest, Inc.
MO / Altria Group, Inc.
FLT / Corpay, Inc.
COUP / Coupa Software Inc
LH / Labcorp Holdings Inc.
PRGO / Perrigo Company plc
BUSE / First Busey Corporation
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
VRRM / Verra Mobility Corporation
ISRG / Intuitive Surgical, Inc.
SCI / Service Corporation International
PFG / Principal Financial Group, Inc.
GE / General Electric Company
EAT / Brinker International, Inc.
VG / Venture Global, Inc.
PRTY / Party City Holdco Inc
IPOA.U / Social Capital Hedosophia
WSFS / WSFS Financial Corporation
AYR / Aircastle Ltd.
ESL / Esterline Technologies Corp.
GWR / Genesee & Wyoming, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
CISN / Cision Ltd.
/ Marqeta, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DPLO / Diplomat Pharmacy, Inc.
GZTGF / G City Ltd
NXTM / NxStage Medical, Inc.
CYOU / Changyou.com, Ltd.
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
UVSP / Univest Financial Corporation
SODA / SodaStream International Ltd.
STNL / Sentinel Energy Services Inc.
CY / Cypress Semiconductor Corp.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TVPT / Travelport Worldwide Ltd.
FCE.A / Forest City Realty Trust, Inc.
ACBI / Atlantic Capital Bancshares Inc
OMAD.U / One Madison Corporation
TPGH / TPG Pace Holdings Corp.
VR / Global X Funds - Global X Metaverse ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PF / Pinnacle Foods, Inc.
MITL / Mitel Networks Corp
LOXO / Loxo Oncology, Inc.
FNGN / Financial Engines, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IILG / Interval Leisure Group, Inc.
BMTC / Bryn Mawr Bank Corp.
DOVA / Dova Pharmaceuticals, Inc.
FCB / FCB Financial Holdings, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TAHO / Tahoe Resources Inc.
BGC / BGC Group, Inc.
IBKC / IBERIABANK Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
XCRA / Xcerra Corp
HAWK / Blackhawk Network Holdings, Inc.
MSCC / Microsemi Corp.
CBLK / Carbon Black, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLATINUM EAGLE A / UNIT (G7126L126)
KS / KapStone Paper & Packaging Corp.
PEGI / Pattern Energy Group Inc.
VVC / Vectren Corp.
04685W103 / athenahealth, Inc.
CAVM / MontaVista Software, LLC
EPOL / iShares Trust - iShares MSCI Poland ETF
LHO / LaSalle Hotel Properties
EGN / Energen Corp.
KLXI / KLX Inc.
WEB / Web.com Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NCOM / National Commerce Corporation
IPHS / Innophos Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
233153204 / DCT Industrial Trust, Inc.
CAPITOL INVESTME / UNIT (G18920119)
PSDO / Presidio, Inc.
NEBU / Nebula Acquisition Corporation
US28470R1023 / Eldorado Resorts, Inc.
US74733V1008 / QEP Resources, Inc.
WP / Worldpay, Inc.
LLL / JX Luxventure Limited
US0325111070 / Anadarko Petroleum Corp.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US54142L1098 / LogMein, Inc.
EAGLW / Double Eagle Acquisition Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US31335BXJ06 / FGL Holdings
AABA / Altaba Inc
MOSC.U / Mosaic Acquisition Corp.
MLNX / Mellanox Technologies, Ltd.
74005P104 / Praxair, Inc.
SHPG / Shire Plc.
MHLD / Maiden Holdings, Ltd.
TWX / Warner Media LLC
RSPP / RSP Permian, Inc.
AHL / Aspen Insurance Holdings Limited
SBBP / Strongbridge Biopharma plc
ORBK / Orbotech Ltd.
YTRA / Yatra Online, Inc.
US02133L1098 / Alta Mesa Resources
PSMT / PriceSmart, Inc.
AKRX / Akorn, Inc.
RWGE / Regalwood Global Energy Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US04650Y1001 / At Home Group Inc
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
ALTM / Arcadium Lithium plc
ANAB / AnaptysBio, Inc.
CAT / Caterpillar Inc.
US31680Q1040 / 58.com Inc.
FDC / First Data Corporation
DE / Deere & Company
H / Hyatt Hotels Corporation
CRCM / Care.com, Inc.
ANDV / Andeavor Corp.
CPE / Callon Petroleum Company
JCP / J.C. Penney Co., Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PFPT / Proofpoint Inc
DISCA / Discovery Inc - Class A
HOLI / Hollysys Automation Technologies Ltd.
SBUX / Starbucks Corporation
ARDX / Ardelyx, Inc.
DRYS / DryShips, Inc.
PDCO / Patterson Companies, Inc.
CBOE / Cboe Global Markets, Inc.
DOX / Amdocs Limited
VIVE / Viveve Medical, Inc.
NFX / Newfield Exploration Company
WERN / Werner Enterprises, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CIO / City Office REIT, Inc.
PAGS / PagSeguro Digital Ltd.
VER / VEREIT Inc
NEO / NeoGenomics, Inc.
WIX / Wix.com Ltd.
/ Clarus Corp
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
ORIG / Ocean Rig UDW Inc.
SHLM / Schulman (A.), Inc.
IMPV / Imperva, Inc.
MZOR / Mazor Robotics Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
RDC / Rowan Companies plc
ABYLY / Ablynx NV
GIC / Global Industrial Company
CARG / CarGurus, Inc.
ABMD / Abiomed Inc.
CIT / CIT Group Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SNV / Synovus Financial Corp.
EXTN / Exterran Corp
CARA / Cara Therapeutics, Inc.
XOG / Extraction Oil & Gas Inc - New
DISCK / Warner Bros.Discovery Inc - Series C
JWN / Nordstrom, Inc.
GRA / W.R. Grace & Co.
STMP / Stamps.com Inc.
US75606N1090 / RealPage Inc
CSOD / Cornerstone OnDemand Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SOGO / Sogou Inc - ADR
NXEO / Nexeo Solutions, Inc.
/ Sina Corp.
ESV / Ensco plc
/ McDermott International, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSE / Trinseo PLC
NVR / NVR, Inc.
SRC / Spirit Realty Capital, Inc.
TEAM / Atlassian Corporation
ALTR / Altair Engineering Inc.
MPC / Marathon Petroleum Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Marqeta, Inc.
LYV / Live Nation Entertainment, Inc.
MEDP / Medpace Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
FTV / Fortive Corporation
EEFT / Euronet Worldwide, Inc.
BRX / Brixmor Property Group Inc.
MCO / Moody's Corporation
MMI / Marcus & Millichap, Inc.
INGN / Inogen, Inc.
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EPZM / Epizyme Inc
BPMP / BP Midstream Partners LP - Unit
CDEV / Centennial Resource Development Inc. - Class A
TWNK / Hostess Brands Inc - Class A
AET / Aetna, Inc.
LAZ / Lazard, Inc.
AAN / The Aaron's Company, Inc.
FPAC / Far Peak Acquisition Corp - Class A
CSRA / CSRA Inc.
018490100 / Allergan plc
EGRX / Eagle Pharmaceuticals, Inc.
NAT / Nordic American Tankers Limited
CDK / CDK Global Inc
NUVA / Nuvasive Inc
SYRS / Syros Pharmaceuticals, Inc.
ZAYO / Zayo Group Holdings, Inc.
NLOK / NortonLifeLock Inc
OA / Orbital ATK, Inc.
BG / Bunge Global SA
US33830X1046 / Five Prime Therapeutics Inc
WTTR / Select Water Solutions, Inc.
TSG / Stars Group Inc.
CIR / Circor International Inc
SEIC / SEI Investments Company
CJ / C&J Energy Services, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HFC / HollyFrontier Corp
STC / Stewart Information Services Corporation
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
/ Hudson Ltd.
WBT / Welbilt Inc
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
FDS / FactSet Research Systems Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WEN / The Wendy's Company
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
TOL / Toll Brothers, Inc.
/ Clarus Corp
JNJ / Johnson & Johnson
CRSP / CRISPR Therapeutics AG
FRME / First Merchants Corporation
TOWN / TowneBank
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FUN / Six Flags Entertainment Corporation
BGCP / BGC Partners Inc - Class A
HZO / MarineMax, Inc.
NRG / NRG Energy, Inc.
SAFM / Sanderson Farms, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ESGC / Eros STX Global Corporation - Class A
MUR / Murphy Oil Corporation
AIG / American International Group, Inc.
ECA / EnCana Corp.
RHT / Red Hat, Inc.
00B65Z9D7 / Noble Corporation plc
GSAH / GS Acquisition Holdings Corp II - Class A
UFS / Domtar Corporation
CEL / Cellcom Israel Ltd.
BXS / BancorpSouth Bank
NFH / New Frontier Health Corporation - Class A
BRK.A / Berkshire Hathaway Inc.
FBC / Flagstar Bancorp, Inc.
ZEN / Zendesk Inc
TMUS / T-Mobile US, Inc.
BBL / BHP Group Plc - ADR
AXDX / Accelerate Diagnostics, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Clarus Corp
/ Pure Acquisition Corp.
NCMI / National CineMedia, Inc.
MTG / MGIC Investment Corporation
ESRX / Express Scripts Holding Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COL / Rockwell Collins, Inc.
MAA / Mid-America Apartment Communities, Inc.
DMS / Digital Media Solutions Inc - Class A
DELL / Dell Technologies Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARNA / Arena Pharmaceuticals Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PPL / PPL Corporation
VRAY / ViewRay Inc.
MGY / Magnolia Oil & Gas Corporation
FIBK / First Interstate BancSystem, Inc.
KDMN / Kadmon Holdings Inc
LILAK / Liberty Latin America Ltd.
RITM / Rithm Capital Corp.
BAX / Baxter International Inc.
AVYA / Avaya Holdings Corp.
BOX / Box, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNFT / Benefitfocus Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWO / Two Harbors Investment Corp.
CELG / Celgene Corp.
AHT / Ashford Hospitality Trust, Inc.
XEC / Cimarex Energy Co.
EURN / Euronav NV
CERN / Cerner Corp.
TSC / Tristate Capital Holdings Inc
CBIO / Crescent Biopharma, Inc.
ACC / American Campus Communities Inc.
DY / Dycom Industries, Inc.
NBHC / National Bank Holdings Corporation
MED / Medifast, Inc.
ONB / Old National Bancorp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
GMS / GMS Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
MRTX / Mirati Therapeutics, Inc.
OCFC / OceanFirst Financial Corp.
VBTX / Veritex Holdings, Inc.
CGNX / Cognex Corporation
LLNW / Limelight Networks Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAL / American Airlines Group Inc.
KEY / KeyCorp
IAC / IAC Inc.
GEF / Greif, Inc.
TCMD / Tactile Systems Technology, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
HBM / Hudbay Minerals Inc.
FTS / Fortis Inc.
CCS / Century Communities, Inc.
EQH / Equitable Holdings, Inc.
WRK / WestRock Company
VIP / VimpelCom Ltd.
RNST / Renasant Corporation
TRHC / Tabula Rasa HealthCare Inc
LKQ / LKQ Corporation
ARCB / ArcBest Corporation
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
NTAP / NetApp, Inc.
PDCE / PDC Energy Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
FNF / Fidelity National Financial, Inc.
HOG / Harley-Davidson, Inc.
LBRT / Liberty Energy Inc.
CRS / Carpenter Technology Corporation
LBTYA / Liberty Global Ltd.
SCOR / comScore, Inc.
NEX / NexTier Oilfield Solutions Inc
ENTG / Entegris, Inc.
STNG / Scorpio Tankers Inc.
DOV / Dover Corporation
KBR / KBR, Inc.
APPF / AppFolio, Inc.
CTMX / CytomX Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
TRCO / Tribune Media Company
IRTC / iRhythm Technologies, Inc.
HSIC / Henry Schein, Inc.
CYTK / Cytokinetics, Incorporated
NTRS / Northern Trust Corporation
LGND / Ligand Pharmaceuticals Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATNX / Athenex Inc
TELL / Tellurian Inc.
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
BLBD / Blue Bird Corporation
LNTH / Lantheus Holdings, Inc.
CTXS / Citrix Systems, Inc.
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
PLCE / The Children's Place, Inc.
GHL / Greenhill & Co Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
LPI / Laredo Petroleum Inc.
CSWI / CSW Industrials, Inc.
NEWR / New Relic Inc
BKI / Black Knight Inc - Class A
AZPN / Aspen Technology, Inc.
VLY / Valley National Bancorp
CACI / CACI International Inc
CNNE / Cannae Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KMI / Kinder Morgan, Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
BYD / Boyd Gaming Corporation
HOLX / Hologic, Inc.
SKX / Skechers U.S.A., Inc.
TBRG / TruBridge, Inc.
AWI / Armstrong World Industries, Inc.
YEXT / Yext, Inc.
KN / Knowles Corporation
BIG / Big Lots, Inc.
QGEN / Qiagen N.V.
WST / West Pharmaceutical Services, Inc.
CUBE / CubeSmart
VMW / Vmware Inc. - Class A
MASI / Masimo Corporation
ADI / Analog Devices, Inc.
LIVN / LivaNova PLC
TTD / The Trade Desk, Inc.
BOOT / Boot Barn Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIV / Apartment Investment and Management Company
PEP / PepsiCo, Inc.
OPK / OPKO Health, Inc.
AEIS / Advanced Energy Industries, Inc.
CMA / Comerica Incorporated
NBIX / Neurocrine Biosciences, Inc.
WLY / John Wiley & Sons, Inc.
FBIN / Fortune Brands Innovations, Inc.
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATO / Atmos Energy Corporation
USFD / US Foods Holding Corp.
RRR / Red Rock Resorts, Inc.
IMAX / IMAX Corporation
SEE / Sealed Air Corporation
SHOP / Shopify Inc.
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
SAGE / Sage Therapeutics, Inc.
UNP / Union Pacific Corporation
MTN / Vail Resorts, Inc.
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
HCC / Warrior Met Coal, Inc.
PCTY / Paylocity Holding Corporation
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
MTDR / Matador Resources Company
HEI / HEICO Corporation
GPN / Global Payments Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
GPK / Graphic Packaging Holding Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
GDEN / Golden Entertainment, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
HRB / H&R Block, Inc.
SPY / SPDR S&P 500 ETF
PTC / PTC Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFGC / Performance Food Group Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
LDOS / Leidos Holdings, Inc.
COR / Cencora, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
THO / THOR Industries, Inc.
LBTYK / Liberty Global Ltd.
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
VRNS / Varonis Systems, Inc.
PENN / PENN Entertainment, Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust Put
LOGI / Logitech International S.A.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
EWBC / East West Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEO / American Eagle Outfitters, Inc.
BHC / Bausch Health Companies Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
JEF / Jefferies Financial Group Inc.
INTC / Intel Corporation
ABM / ABM Industries Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
EQT / EQT Corporation
PYPL / PayPal Holdings, Inc.
ZION / Zions Bancorporation, National Association
C / Citigroup Inc.
META / Meta Platforms, Inc.
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CDW / CDW Corporation
HCSG / Healthcare Services Group, Inc.
EVH / Evolent Health, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KNSL / Kinsale Capital Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KOS / Kosmos Energy Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
XPO / XPO, Inc.
EMR / Emerson Electric Co.
COO / The Cooper Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
RCI / Rogers Communications Inc.
CTRA / Coterra Energy Inc.
IRBT / iRobot Corporation
WCN / Waste Connections, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
REG / Regency Centers Corporation
CNP / CenterPoint Energy, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
RGNX / REGENXBIO Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
W / Wayfair Inc.
RLI / RLI Corp.
AXTA / Axalta Coating Systems Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
AYI / Acuity Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BBY / Best Buy Co., Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WYNN / Wynn Resorts, Limited
PTCT / PTC Therapeutics, Inc.
COF / Capital One Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
IGT / International Game Technology PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
CPA / Copa Holdings, S.A.
REGN / Regeneron Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
FAST / Fastenal Company
STT / State Street Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLM / Martin Marietta Materials, Inc.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GL / Globe Life Inc.
IT / Gartner, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LSCC / Lattice Semiconductor Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSN / Tyson Foods, Inc.
ESRT / Empire State Realty Trust, Inc.
STOR / Store Capital Corp
VZ / Verizon Communications Inc.
RIG / Transocean Ltd.
SRCL / Stericycle, Inc.
CCL / Carnival Corporation & plc
PINC / Premier, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
TXT / Textron Inc.
RDFN / Redfin Corporation
KURA / Kura Oncology, Inc.
CNQ / Canadian Natural Resources Limited
OKE / ONEOK, Inc.
HRTX / Heron Therapeutics, Inc.
ROP / Roper Technologies, Inc.
HFWA / Heritage Financial Corporation
ALLY / Ally Financial Inc.
HTLF / Heartland Financial USA, Inc.
NVCR / NovoCure Limited
WDC / Western Digital Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
UNM / Unum Group
BSX / Boston Scientific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
BFH / Bread Financial Holdings, Inc.
EBAY / eBay Inc.
SBLK / Star Bulk Carriers Corp.
PM / Philip Morris International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
GILD / Gilead Sciences, Inc.
SFL / SFL Corporation Ltd.
INTU / Intuit Inc.
HLIO / Helios Technologies, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
QRVO / Qorvo, Inc.
FOXA / Fox Corporation
LNC / Lincoln National Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
OXY / Occidental Petroleum Corporation
ESS / Essex Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
IPGP / IPG Photonics Corporation
AJG / Arthur J. Gallagher & Co.
DVN / Devon Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ASH / Ashland Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
YUMC / Yum China Holdings, Inc.
HP / Helmerich & Payne, Inc.
TRP / TC Energy Corporation
USB / U.S. Bancorp
GAP / The Gap, Inc.
CTAS / Cintas Corporation
CTRE / CareTrust REIT, Inc.
HD / The Home Depot, Inc.
UBS / UBS Group AG
QQQ / Invesco QQQ Trust, Series 1
LPX / Louisiana-Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
ACHC / Acadia Healthcare Company, Inc.
WAT / Waters Corporation
UNIT / Unity Group LLC
ESLT / Elbit Systems Ltd.
PPBI / Pacific Premier Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
GWW / W.W. Grainger, Inc.
AXGN / Axogen, Inc.
AVAV / AeroVironment, Inc.
HAS / Hasbro, Inc.
MS / Morgan Stanley
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FRO / Frontline plc
NBIS / Nebius Group N.V.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
FIVE / Five Below, Inc.
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
EXEL / Exelixis, Inc.
EOG / EOG Resources, Inc.
SM / SM Energy Company
NSA / National Storage Affiliates Trust
RMD / ResMed Inc.
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
MEOH / Methanex Corporation
VEEV / Veeva Systems Inc.
CAKE / The Cheesecake Factory Incorporated
BLMN / Bloomin' Brands, Inc.
REVG / REV Group, Inc.
CHE / Chemed Corporation
RJF / Raymond James Financial, Inc.
MAN / ManpowerGroup Inc.
EW / Edwards Lifesciences Corporation
MTZ / MasTec, Inc.
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
ADT / ADT Inc.
YELP / Yelp Inc.
BPOP / Popular, Inc.
CC / The Chemours Company
RH / RH
HUN / Huntsman Corporation
FHN / First Horizon Corporation
PRPL / Purple Innovation, Inc.
/ Diamond Offshore Drilling Inc
CL / Colgate-Palmolive Company
MAS / Masco Corporation
FMC / FMC Corporation
ROL / Rollins, Inc.
RGA / Reinsurance Group of America, Incorporated
FCX / Freeport-McMoRan Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
BRKR / Bruker Corporation
TWLO / Twilio Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
NNN / NNN REIT, Inc.
RACE / Ferrari N.V.
TGT / Target Corporation
PRGS / Progress Software Corporation
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPRK / GeoPark Limited
BFB / Brown-Forman Corp. - Class B
AA / Alcoa Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
MGY / Magnolia Oil & Gas Corporation
HIW / Highwoods Properties, Inc.
FICO / Fair Isaac Corporation
RPD / Rapid7, Inc.
CNX / CNX Resources Corporation
ANET / Arista Networks Inc
QSR / Restaurant Brands International Inc.
QRTEA / Qurate Retail Inc - Series A
CHRS / Coherus Oncology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
DK / Delek US Holdings, Inc.
TWOU / 2U, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EXPE / Expedia Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AXON / Axon Enterprise, Inc.
CDNS / Cadence Design Systems, Inc.
AAP / Advance Auto Parts, Inc.
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
GOGL / Golden Ocean Group Limited
PRIM / Primoris Services Corporation
FTI / TechnipFMC plc
AMG / Affiliated Managers Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ICE / Intercontinental Exchange, Inc.
CNH / CNH Industrial N.V.
SITE / SiteOne Landscape Supply, Inc.
DXC / DXC Technology Company
PEB / Pebblebrook Hotel Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HOV / Hovnanian Enterprises, Inc.
AGR / Avangrid, Inc.
CHEF / The Chefs' Warehouse, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TBCH / Turtle Beach Corporation
INDA / iShares Trust - iShares MSCI India ETF
ATUS / Altice USA, Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
SIRI / Sirius XM Holdings Inc.
MSCI / MSCI Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
BURL / Burlington Stores, Inc.
BERY / Berry Global Group, Inc.
SPLK / Splunk Inc.
HAE / Haemonetics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
GRPN / Groupon, Inc.
REXR / Rexford Industrial Realty, Inc.
PEAK / Healthpeak Properties, Inc.
DBRG / DigitalBridge Group, Inc.
BAP / Credicorp Ltd.
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
TSEM / Tower Semiconductor Ltd.
CCEP / Coca-Cola Europacific Partners PLC
EXK / Endeavour Silver Corp.
GDDY / GoDaddy Inc.
PFSI / PennyMac Financial Services, Inc.
PRU / Prudential Financial, Inc.
MSA / MSA Safety Incorporated
ACIC / American Coastal Insurance Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
DECK / Deckers Outdoor Corporation
YUM / Yum! Brands, Inc.
GTN / Gray Media, Inc.
BID / Sotheby's
CDZI / Cadiz Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
SRPT / Sarepta Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EVBG / Everbridge, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SRRK / Scholar Rock Holding Corporation
AKAM / Akamai Technologies, Inc.
FIZZ / National Beverage Corp.
EAGLW / Double Eagle Acquisition Corp.
J / Jacobs Solutions Inc.
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
PTEN / Patterson-UTI Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RCL / Royal Caribbean Cruises Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWKS / Skyworks Solutions, Inc.
FL / Foot Locker, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
BRO / Brown & Brown, Inc.
CPT / Camden Property Trust
LADR / Ladder Capital Corp
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
DBI / Designer Brands Inc.
RHI / Robert Half Inc.
HGV / Hilton Grand Vacations Inc.
LPLA / LPL Financial Holdings Inc.
HLI / Houlihan Lokey, Inc.
MRO / Marathon Oil Corporation
PENG / Penguin Solutions, Inc.
TPIC / TPI Composites, Inc.
MSM / MSC Industrial Direct Co., Inc.
GLOB / Globant S.A.
CHTR / Charter Communications, Inc.
KIM / Kimco Realty Corporation
VSH / Vishay Intertechnology, Inc.
NVT / nVent Electric plc
NVMI / Nova Ltd.
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
ATKR / Atkore Inc.
COMM / CommScope Holding Company, Inc.
ON / ON Semiconductor Corporation
LPG / Dorian LPG Ltd.
MSFT / Microsoft Corporation
JACK / Jack in the Box Inc.
GOOS / Canada Goose Holdings Inc.
MRVL / Marvell Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
AMH / American Homes 4 Rent
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund