Market Value321,605
Total Holdings612
File Date2016-11-14
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)
NEE / NextEra Energy, Inc.
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
CWEN / Clearway Energy, Inc.
PFE / Pfizer Inc.
CALX / Calix, Inc.
SPGI / S&P Global Inc.
ADTN / ADTRAN Holdings, Inc.
BSX / Boston Scientific Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RDN / Radian Group Inc.
VG / Venture Global, Inc.
FARM / Farmer Bros. Co.
LPI / Laredo Petroleum Inc.
024237020 / Dean Foods Co
MTW / The Manitowoc Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCP / J.C. Penney Co., Inc.
SFLY / Shutterfly, Inc.
US7625941098 / Rice Energy Inc.
GBX / The Greenbrier Companies, Inc.
ININ / Interactive Intelligence Group, Inc.
DGI / DigitalGlobe, Inc.
CSV / Carriage Services, Inc.
US85207U1051 / Sprint Corporation
MB / MasterBeef Group
NMBL / Nimble Storage, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
SREV / ServiceSource International Inc
TTGT / TechTarget, Inc.
ACTA / Actua Corporation
MOV / Movado Group, Inc.
06647F102 / Bankrate, Inc.
GST / Gastar Exploration Inc.
US5535731062 / MSG Networks Inc
US741503AX44 / The Priceline Group Inc. Bond
SPLS / Staples, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EGY / VAALCO Energy, Inc.
US8265651039 / Sigma Designs, Inc.
US0909311062 / BioSpecifics Technologies Corp.
SITOQ / SITO Mobile Ltd
GXP / Great Plains Energy, Inc.
FDC / First Data Corporation
FOE / Ferro Corp.
KSU / Kansas City Southern
XCRA / Xcerra Corp
FCPT / Four Corners Property Trust, Inc.
CONE / CyrusOne Inc
MAN / ManpowerGroup Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
KEX / Kirby Corporation
QRTEA / Qurate Retail Inc - Series A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
EPC / Edgewell Personal Care Company
NWSA / News Corporation
EXPR / Express, Inc.
ATTU / Attunity Ltd.
DY / Dycom Industries, Inc.
/ FRANCESCAS HLDGS CORP
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
MWA / Mueller Water Products, Inc.
KTWO / K2M Group Holdings, Inc.
TACO / Berto Acquisition Corp.
FLO / Flowers Foods, Inc.
AHT / Ashford Hospitality Trust, Inc.
FI / Fiserv, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
AET / Aetna, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EXTR / Extreme Networks, Inc.
SRE / Sempra
CLB / Core Laboratories Inc.
SCU / Sculptor Capital Management Inc - Class A
HELE / Helen of Troy Limited
BKD / Brookdale Senior Living Inc.
MN / Manning & Napier Inc - Class A
US7018771029 / Parsley Energy, Inc.
BID / Sotheby's
AABA / Altaba Inc
TIVO / TiVo Inc.
RPT / Rithm Property Trust Inc.
US58503F5026 / Medley Capital Corp.
HCKT / The Hackett Group, Inc.
CKEC / Carmike Cinemas, Inc.
NAME / Rightside Group, Ltd.
464592104 / Isle of Capris Casinos, Inc.
AXDX / Accelerate Diagnostics, Inc.
CRR / Carbo Ceramics Inc.
CIT / CIT Group Inc
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UONE / Urban One, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RTK / Rentech, Inc.
RGS / Regis Corporation
SEAC / SeaChange International, Inc.
868536103 / Supervalu, Inc.
/ VIVUS, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NTK / Nortek Inc.
US8715611062 / Synacor Inc
BSFT / BroadSoft, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
QLGC / QLogic Corp.
PGTI / PGT Innovations, Inc.
US29266S3040 / Endologix, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US98884U1088 / ZAGG Inc
656844107 / North American Energy Partners Inc.
WEB / Web.com Group, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
98415E300 / Xtera Communications, Inc.
Andina Acquisition Corp Ii / EQUITIES (G0441P104)
ALJ / Alon USA Energy, Inc.
AVA / Avista Corporation
US60739U2042 / MobileIron, Inc.
CPN / Calpine Corp.
WR / Westar Energy, Inc.
YGE / Yingli Green Energy Holding Company Limited
SCLN / SciClone Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
BRCD / Brocade Communications Systems, Inc.
GCI / Gannett Co., Inc.
LLTC / Linear Technology Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JSYNU / Jensyn Acquistion Corp.
JSYNU / Jensyn Acquistion Corp.
MRD / Memorial Resource Development Corp.
74005P104 / Praxair, Inc.
CDE / Coeur Mining, Inc.
MBUU / Malibu Boats, Inc.
LNKD / LinkedIn Corp.
NC / NACCO Industries, Inc.
ORM / Owens Realty Mortgage, Inc.
FLTX / FleetMatics Group Ltd.
NATDF / North Atlantic Drilling Ltd.
JSYNU / Jensyn Acquistion Corp.
ANW / Aegean Marine Petroleum Network, Inc.
OMN / Omnova Solutions, Inc.
IL / IntraLinks Holdings, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
ARWAU / Arowana Inc.
CWST / Casella Waste Systems, Inc.
FTR / Frontier Communications Corp.
RSPP / RSP Permian, Inc.
RYI / Ryerson Holding Corporation
ALDW / Alon USA Partners, LP
PEGI / Pattern Energy Group Inc.
SALE / RetailMeNot, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BOBE / Bob Evans Farms, Inc.
HAYN / Haynes International, Inc.
AAN / The Aaron's Company, Inc.
NYLD.A / NRG Yield, Inc
NRF / NorthStar Realty Finance Corp.
EIG / Employers Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TLRA / Telaria, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QLIK / Qlik Technologies Inc.
US404280BC26 / HSBC Holdings Plc Bond
US8865471085 / Tiffany & Co.
61166W101 / Monsanto Co.
GIG / GigCapital7 Corp.
MENT / Mentor Graphics Corp.
PF / Pinnacle Foods, Inc.
PSG / Performance Sports Group Ltd.
/
HAWK / Blackhawk Network Holdings, Inc.
QHC / Quorum Health Corporation
P / Pandora Media, Inc.
ENOC / EnerNOC, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NTRI / NutriSystem, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PLCM / Polycom, Inc.
EVTC / EVERTEC, Inc.
FOGO / Fogo Hospitality Inc
CVEO / Civeo Corporation
FVE / Five Star Senior Living Inc.
WR / Westar Energy, Inc. Call
CNX / CNX Resources Corporation
KND / Kindred Healthcare, Inc.
VR / Global X Funds - Global X Metaverse ETF
451734107 / IHS, Inc.
SRCI / SRC Energy Inc
CVCY / Central Valley Community Bancorp
US31680Q1040 / 58.com Inc.
KNDI / Kandi Technologies Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GNMX / Aevi Genomic Medicine, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGLC / Pershing Gold Corporation
US5249011058 / Legg Mason, Inc.
APT / Alpha Pro Tech, Ltd.
/ McDermott International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CENT / Central Garden & Pet Company
US74733V1008 / QEP Resources, Inc.
OA / Orbital ATK, Inc.
SWC / Stillwater Mining Company
JW.A / John Wiley & Sons Inc. - Class A
REGI / Renewable Energy Group Inc
US92346NAB55 / VeriFone Systems, Inc
PHIG / PHI Group, Inc.
RT / Ruby Tuesday, Inc.
PNRA / Panera Bread Co.
US33812L1026 / Fitbit Inc.
49877M116 / Rosehill Resources, Warrants
IDTI / Integrated Device Technology, Inc.
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TAX / EA Series Trust - Cambria Tax Aware ETF
HAR / Harman International Industries, Inc.
MIII / M III Acquisition Corp.
NP / Neenah Inc
/ Array BioPharma, Inc.
MGLN / Magellan Health Inc
HW / Headwaters Inc.
CVG / Convergys Corp.
49877M207 / Rosehill Resources
PRLB / Proto Labs, Inc.
CBPX / Continental Building Products, Inc.
MCF / Contango Oil & Gas Company
JASO / JA Solar Holdings Co., Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DFRG / Del Frisco's Restaurant Group, Inc.
AVHI / Achari Ventures Holdings Corp. I
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PNK / Pinnacle Entertainment, Inc.
DERM / Journey Medical Corporation
BRSS / Global Brass & Copper Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MTRN / Materion Corporation
XHR / Xenia Hotels & Resorts, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BMG253431073 / Cosan Ltd.
ELNK / EarthLink Holdings Corp.
TNP / Tsakos Energy Navigation Limited
GSOL / Grayscale Solana Trust (SOL)
DYN / Dyne Therapeutics, Inc.
887228104 / Time Inc.
YELP / Yelp Inc.
AWK / American Water Works Company, Inc.
MPW / Medical Properties Trust, Inc.
CPRT / Copart, Inc.
ACHV / Achieve Life Sciences, Inc.
ERII / Energy Recovery, Inc.
LGF.A / Lions Gate Entertainment Corp.
ARNC / Arconic Corporation
US0325111070 / Anadarko Petroleum Corp.
FISV / Fiserv, Inc.
TDC / Teradata Corporation
ZVO / Zovio Inc
PRDO / Perdoceo Education Corporation
AVNS / Avanos Medical, Inc.
FF / FutureFuel Corp.
AVID / Avid Technology, Inc.
QTNT / Quotient Ltd
ESV / Ensco plc
STKL / SunOpta Inc.
EL / The Estée Lauder Companies Inc.
VRNT / Verint Systems Inc.
RUTH / Ruths Hospitality Group Inc
CNQ / Canadian Natural Resources Limited
TXMD / TherapeuticsMD, Inc.
RTN / Raytheon Co.
MLM / Martin Marietta Materials, Inc.
LEE / Lee Enterprises, Incorporated
ASTC / Astrotech Corporation
/ Denbury Resources, Inc.
BZH / Beazer Homes USA, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
CBLAQ / CBL& Associates Properties, Inc.
BTG / B2Gold Corp.
AAPL / Apple Inc.
MS / Morgan Stanley
CE / Celanese Corporation
EQT / EQT Corporation
GLNG / Golar LNG Limited
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
DELL / Dell Technologies Inc.
XYL / Xylem Inc.
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
WM / Waste Management, Inc.
ORCL / Oracle Corporation
FLEX / Flex Ltd.
CVS / CVS Health Corporation
PENN / PENN Entertainment, Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ERF / Enerplus Corporation
/ Weight Watchers International, Inc.
ARRS / ARRIS International plc
GPOR / Gulfport Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
R2U / Red Lion Hotels Corporation
ATO / Atmos Energy Corporation
BG / Bunge Global SA
NRE / NorthStar Realty Europe Corp.
TTC / The Toro Company
FBP / First BanCorp.
ARC / ARC Document Solutions, Inc.
WLL / Whiting Petroleum Corp (New)
WYNN / Wynn Resorts, Limited
UEPS / Lesaka Technologies Inc
CATO / The Cato Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AGRX / Agile Therapeutics, Inc.
EXF / EXFO Inc
BRQS / Borqs Technologies Inc
QTS / Qts Realty Trust Inc - Class A
NUAN / Nuance Communications Inc
NDAQ / Nasdaq, Inc.
ATI / ATI Inc.
CFG / Citizens Financial Group, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
NPTN / NeoPhotonics Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSLX / Sixth Street Specialty Lending, Inc.
FWRD / Forward Air Corporation
PHUN / Phunware, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGR / Avangrid, Inc.
NLSN / Nielsen Holdings plc
WRLD / World Acceptance Corporation
JACK / Jack in the Box Inc.
ECA / EnCana Corp.
MIIIW / M III Acquisition Corp.
RRD / R.R. Donnelley & Sons Co.
CCRN / Cross Country Healthcare, Inc.
TNGO / Tangoe, Inc.
HRTH / Harte-Hanks, Inc.
AMCN / AirMedia Group, Inc.
AON / Aon plc
FEYE / FireEye Inc
MTG / MGIC Investment Corporation
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
HRL / Hormel Foods Corporation
MRNS / Marinus Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
US20605P1012 / Concho Resources, Inc.
PMTS / CPI Card Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OAS / Oasis Petroleum Inc. - New
CRI / Carter's, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
R / Ryder System, Inc.
TVPT / Travelport Worldwide Ltd.
SWBI / Smith & Wesson Brands, Inc.
00B65Z9D7 / Noble Corporation plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EQR / Equity Residential
RF / Regions Financial Corporation
HOUS / Anywhere Real Estate Inc.
PDCE / PDC Energy Inc
LUMN / Lumen Technologies, Inc.
IAC / IAC Inc.
IBKR / Interactive Brokers Group, Inc.
AROC / Archrock, Inc.
CCJ / Cameco Corporation
CVGI / Commercial Vehicle Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LH / Labcorp Holdings Inc.
LSI / Life Storage Inc - Registered Shares
PNC / The PNC Financial Services Group, Inc.
ISBC / Investors Bancorp Inc
HCA / HCA Healthcare, Inc.
SRC / Spirit Realty Capital, Inc.
AVDL / Avadel Pharmaceuticals plc
XEC / Cimarex Energy Co.
NLS / Nautilus Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
AZPN / Aspen Technology, Inc.
STWD / Starwood Property Trust, Inc.
BKU / BankUnited, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
SPB / Spectrum Brands Holdings, Inc.
V / Visa Inc.
PACB / Pacific Biosciences of California, Inc.
DDD / 3D Systems Corporation
BATRK / Atlanta Braves Holdings, Inc.
RL / Ralph Lauren Corporation
RMR / The RMR Group Inc.
LXU / LSB Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENZ / Enzo Biochem, Inc.
CLR / Continental Resources Inc (OKLA)
VIRX / Viracta Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
ODP / The ODP Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
FHI / Federated Hermes, Inc.
CTO / CTO Realty Growth, Inc.
GPK / Graphic Packaging Holding Company
YUM / Yum! Brands, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FRO / Frontline plc
UCTT / Ultra Clean Holdings, Inc.
TREX / Trex Company, Inc.
CAG / Conagra Brands, Inc.
STNG / Scorpio Tankers Inc.
GT / The Goodyear Tire & Rubber Company
MANH / Manhattan Associates, Inc.
AMD / Advanced Micro Devices, Inc.
CELG / Celgene Corp.
MDRX / Veradigm Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
TA / TravelCenters of America Inc
GNRC / Generac Holdings Inc.
LNC / Lincoln National Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
YELL / Yellow Corporation
SM / SM Energy Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MUX / McEwen Inc.
MPC / Marathon Petroleum Corporation
MACK / Merrimack Pharmaceuticals, Inc.
ACTG / Acacia Research Corporation
GME / GameStop Corp.
BRSL / Brightstar Lottery PLC
SPPI / Spectrum Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
ANIK / Anika Therapeutics, Inc.
NI / NiSource Inc.
MKC / McCormick & Company, Incorporated
MCHX / Marchex, Inc.
MHK / Mohawk Industries, Inc.
LSCC / Lattice Semiconductor Corporation
NUVA / Nuvasive Inc
CLNE / Clean Energy Fuels Corp.
DUK / Duke Energy Corporation
SIRI / Sirius XM Holdings Inc.
PATK / Patrick Industries, Inc.
SSYS / Stratasys Ltd.
XRAY / DENTSPLY SIRONA Inc.
UIS / Unisys Corporation
PEAK / Healthpeak Properties, Inc.
AOS / A. O. Smith Corporation
ANF / Abercrombie & Fitch Co.
GES / Guess?, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
SCOR / comScore, Inc.
MAA / Mid-America Apartment Communities, Inc.
INFN / Infinera Corporation
AZO / AutoZone, Inc.
PRIM / Primoris Services Corporation
DHX / DHI Group, Inc.
DRH / DiamondRock Hospitality Company
ETSY / Etsy, Inc.
EMKR / Emcore Corporation
GPS / The Gap, Inc.
AMRC / Ameresco, Inc.
NLOK / NortonLifeLock Inc
LNT / Alliant Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
M / Macy's, Inc.
PNW / Pinnacle West Capital Corporation
VMW / Vmware Inc. - Class A
COMM / CommScope Holding Company, Inc.
LUV / Southwest Airlines Co.
BBSI / Barrett Business Services, Inc.
EZPW / EZCORP, Inc.
WEC / WEC Energy Group, Inc.
BLMN / Bloomin' Brands, Inc.
KAR / OPENLANE, Inc.
CRL / Charles River Laboratories International, Inc.
VLO / Valero Energy Corporation
KOS / Kosmos Energy Ltd.
DAL / Delta Air Lines, Inc.
WNC / Wabash National Corporation
BR / Broadridge Financial Solutions, Inc.
RAD / Rite Aid Corp.
OLN / Olin Corporation
EGRX / Eagle Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
BMY / Bristol-Myers Squibb Company
PBPB / Potbelly Corporation
UAA / Under Armour, Inc.
DNOW / DNOW Inc.
MEI / Methode Electronics, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
CSGS / CSG Systems International, Inc.
EBAY / eBay Inc.
POST / Post Holdings, Inc.
AME / AMETEK, Inc.
KRG / Kite Realty Group Trust
LBTYA / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
MITK / Mitek Systems, Inc.
SF / Stifel Financial Corp.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
W / Wayfair Inc.
HDSN / Hudson Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
JEF / Jefferies Financial Group Inc.
SITE / SiteOne Landscape Supply, Inc.
WEN / The Wendy's Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
DISH / DISH Network Corporation
AGX / Argan, Inc.
PG / The Procter & Gamble Company
AUPH / Aurinia Pharmaceuticals Inc.
HL / Hecla Mining Company
LRCX / Lam Research Corporation
MDU / MDU Resources Group, Inc.
ADM / Archer-Daniels-Midland Company
TMX / Terminix Global Holdings Inc
FE / FirstEnergy Corp.
RIGL / Rigel Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
ASPN / Aspen Aerogels, Inc.
FWONA / Formula One Group
ETR / Entergy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
STZ / Constellation Brands, Inc.
THO / THOR Industries, Inc.
FTV / Fortive Corporation
ACCO / ACCO Brands Corporation
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
CHKP / Check Point Software Technologies Ltd.
KDP / Keurig Dr Pepper Inc.
CPE / Callon Petroleum Company
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
EQC / Equity Commonwealth
GTN / Gray Media, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COTY / Coty Inc.
AXTA / Axalta Coating Systems Ltd.
FOX / Fox Corporation
SPY / SPDR S&P 500 ETF Put
ABT / Abbott Laboratories
TXNM / TXNM Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXC / Exelon Corporation
MA / Mastercard Incorporated
EIX / Edison International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
EGHT / 8x8, Inc.
ETD / Ethan Allen Interiors Inc.
ES / Eversource Energy
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
BYD / Boyd Gaming Corporation
SGI / Somnigroup International Inc.
MAT / Mattel, Inc.
TLYS / Tilly's, Inc.
ALV / Autoliv, Inc.
HEI / HEICO Corporation
CNTY / Century Casinos, Inc.
MOD / Modine Manufacturing Company
/ Diamond Offshore Drilling Inc
ZBRA / Zebra Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
ALK / Alaska Air Group, Inc.
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
ON / ON Semiconductor Corporation
HD / The Home Depot, Inc.
PTEN / Patterson-UTI Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
TER / Teradyne, Inc.
APA / APA Corporation
MET / MetLife, Inc.
HRI / Herc Holdings Inc.
ATVI / Activision Blizzard Inc
FDX / FedEx Corporation
CIEN / Ciena Corporation
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
LC / LendingClub Corporation
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
MSGS / Madison Square Garden Sports Corp.
AIG / American International Group, Inc.
JNPR / Juniper Networks, Inc.
MRK / Merck & Co., Inc.
NOMD / Nomad Foods Limited
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
TXN / Texas Instruments Incorporated
UA / Under Armour, Inc.
VRSN / VeriSign, Inc.
SEDG / SolarEdge Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
FLT / Corpay, Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
IVZ / Invesco Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCO / The Brink's Company
NRG / NRG Energy, Inc.
DOV / Dover Corporation
SLAB / Silicon Laboratories Inc.
PAYX / Paychex, Inc.
LKQ / LKQ Corporation
ALLT / Allot Ltd.
GOOGL / Alphabet Inc.
CHGG / Chegg, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
BEN / Franklin Resources, Inc.
QURE / uniQure N.V.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
AEE / Ameren Corporation
VIAV / Viavi Solutions Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
CPB / The Campbell's Company
PCG / PG&E Corporation
HTLD / Heartland Express, Inc.
K / Kellanova
LNW / Light & Wonder, Inc.
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
GNW / Genworth Financial, Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation
DOX / Amdocs Limited
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
ESI / Element Solutions Inc
ICE / Intercontinental Exchange, Inc.
PLUS / ePlus inc.
PBI / Pitney Bowes Inc.
ACHC / Acadia Healthcare Company, Inc.
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
ORI / Old Republic International Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CHDN / Churchill Downs Incorporated
IPGP / IPG Photonics Corporation
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
TTMI / TTM Technologies, Inc.
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYB / LyondellBasell Industries N.V.
KCP / Cloud Peak Energy Inc
MSCI / MSCI Inc.
AMCX / AMC Networks Inc.
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TDS / Telephone and Data Systems, Inc.
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEA / Easterly Government Properties, Inc.
AIV / Apartment Investment and Management Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSWI / CSW Industrials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
RLJ / RLJ Lodging Trust
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
CAKE / The Cheesecake Factory Incorporated
GALT / Galectin Therapeutics Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SKX / Skechers U.S.A., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
BJRI / BJ's Restaurants, Inc.
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
NXST / Nexstar Media Group, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
SRPT / Sarepta Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
XRX / Xerox Holdings Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
HSY / The Hershey Company
HAL / Halliburton Company
HE / Hawaiian Electric Industries, Inc.
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
ACM / AECOM
SWKS / Skyworks Solutions, Inc.