Market Value2,560,380,000
Total Holdings857
File Date2019-08-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEAM / Atlassian Corporation
YNDX / Yandex N.V.
PRU / Prudential Financial, Inc.
SAIL / SailPoint, Inc.
INCR / InterCure Ltd.
TRTN.PRC / Triton International Limited - Preferred Stock
CPA / Copa Holdings, S.A.
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
EXPE / Expedia Group, Inc.
TDOC / Teladoc Health, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GNRC / Generac Holdings Inc.
MGA / Magna International Inc.
GL / Globe Life Inc.
TRI / Thomson Reuters Corporation
024237020 / Dean Foods Co
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MKC / McCormick & Company, Incorporated
RGA / Reinsurance Group of America, Incorporated
AMP / Ameriprise Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
PSTG / Pure Storage, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
SNA / Snap-on Incorporated
JWN / Nordstrom, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATVI / Activision Blizzard Inc
KGC / Kinross Gold Corporation
VRSN / VeriSign, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COG / Cabot Oil & Gas Corp.
PPL / PPL Corporation
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
SIGI / Selective Insurance Group, Inc.
GME / GameStop Corp.
BAH / Booz Allen Hamilton Holding Corporation
PVH / PVH Corp.
MPWR / Monolithic Power Systems, Inc.
NATI / National Instruments Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
INSY / Insys Therapeutics Inc.
CDW / CDW Corporation
CAMT / Camtek Ltd.
ENB / Enbridge Inc.
ATUS / Altice USA, Inc.
FRED / Fred's, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CE / Celanese Corporation
HELE / Helen of Troy Limited
CINF / Cincinnati Financial Corporation
KSS / Kohl's Corporation
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
NEO / NeoGenomics, Inc.
XRAY / DENTSPLY SIRONA Inc.
GRA / W.R. Grace & Co.
COF / Capital One Financial Corporation
MTZ / MasTec, Inc.
US38046YAB74 / Golno 2.75-2/22 Bond
SBGI / Sinclair, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US5535731062 / MSG Networks Inc
ENFC / Entegra Financial Corp.
GG / Goldcorp, Inc.
MMS / Maximus, Inc.
SPB / Spectrum Brands Holdings, Inc.
QDEL / QuidelOrtho Corporation
GE / General Electric Company
BHC / Bausch Health Companies Inc.
BERY / Berry Global Group, Inc.
AOS / A. O. Smith Corporation
SNX / TD SYNNEX Corporation
PRGS / Progress Software Corporation
BGCP / BGC Partners Inc - Class A
CHH / Choice Hotels International, Inc.
PLCE / The Children's Place, Inc.
VVV / Valvoline Inc.
KMT / Kennametal Inc.
CATY / Cathay General Bancorp
AGO / Assured Guaranty Ltd.
PEP / PepsiCo, Inc.
US7587501039 / Regal-Beloit Corp.
QQQ / Invesco QQQ Trust, Series 1
WRK / WestRock Company
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
FCN / FTI Consulting, Inc.
US62857M1053 / MyoKardia, Inc.
TECD / Tech Data Corp.
US59408Q1067 / Michaels Companies Inc. (The)
WEX / WEX Inc.
CADE / Cadence Bank
TTD / The Trade Desk, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
DDS / Dillard's, Inc.
CCK / Crown Holdings, Inc.
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
PETX / Aratana Therapeutics, Inc.
FBP / First BanCorp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STRA / Strategic Education, Inc.
MMP / Magellan Midstream Partners L.P.
INT / World Fuel Services Corp.
WBC / Wabco Holdings, Inc. Call
US014339AA35 / Alder Biopharmaceuticals Inc Bond
FDS / FactSet Research Systems Inc.
US54142L1098 / LogMein, Inc.
CVI / CVR Energy, Inc.
EHC / Encompass Health Corporation
WAL / Western Alliance Bancorporation
IAC / IAC Inc.
SUN / Sunoco LP - Limited Partnership
AVYA / Avaya Holdings Corp.
BG / Bunge Global SA
ARCH / Arch Resources, Inc.
AYR / Aircastle Ltd.
AMN / AMN Healthcare Services, Inc.
AXTA / Axalta Coating Systems Ltd.
CCEP / Coca-Cola Europacific Partners PLC
US393657AK76 / Greenbrier Companies Inc Bond
OZK / Bank OZK
SLM / SLM Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OSK / Oshkosh Corporation
ALGT / Allegiant Travel Company
PSXP / Phillips 66 Partners LP - Units
ESNT / Essent Group Ltd.
MANH / Manhattan Associates, Inc.
US7153471005 / Perspecta Inc
US62957HAB15 / Nabors Inds Inc New Bond
TTEK / Tetra Tech, Inc.
EME / EMCOR Group, Inc.
US87233Q1085 / TC Pipelines, LP
BKH / Black Hills Corporation
AAP / Advance Auto Parts, Inc.
COMM / CommScope Holding Company, Inc.
BID / Sotheby's
US29359WAB19 / Ensco Jersey Fin Ltd Bond
ENS / EnerSys
AZO / AutoZone, Inc.
MEDP / Medpace Holdings, Inc.
PDCO / Patterson Companies, Inc.
PBI / Pitney Bowes Inc.
SON / Sonoco Products Company
EFII / Electronics For Imaging, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SFLY / Shutterfly, Inc.
LION / Lionsgate Studios Corp.
RJF / Raymond James Financial, Inc.
FRO / Frontline plc
RIG / Transocean Ltd.
AXS / AXIS Capital Holdings Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TRN / Trinity Industries, Inc.
ZG / Zillow Group, Inc.
ARW / Arrow Electronics, Inc.
MTH / Meritage Homes Corporation
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FNV / Franco-Nevada Corporation
ACGL / Arch Capital Group Ltd.
JW.A / John Wiley & Sons Inc. - Class A
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
STE / STERIS plc
AVP / Avon Products, Inc.
HNI / HNI Corporation
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MDC / M.D.C. Holdings, Inc.
BKE / The Buckle, Inc.
EVR / Evercore Inc.
CABO / Cable One, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HI / Hillenbrand, Inc.
TNET / TriNet Group, Inc.
LII / Lennox International Inc.
NFG / National Fuel Gas Company
NXST / Nexstar Media Group, Inc.
DOX / Amdocs Limited
BURL / Burlington Stores, Inc.
CHE / Chemed Corporation
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
US62952QAB68 / NXP Semiconductors N.V. Bond
ABM / ABM Industries Incorporated
LECO / Lincoln Electric Holdings, Inc.
RS / Reliance, Inc.
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
CRUS / Cirrus Logic, Inc.
TXRH / Texas Roadhouse, Inc.
ENIA / Enel Americas SA - ADR
FIZZ / National Beverage Corp.
ITT / ITT Inc.
SCI / Service Corporation International
UNF / UniFirst Corporation
FNB / F.N.B. Corporation
MATX / Matson, Inc.
EVTC / EVERTEC, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CSL / Carlisle Companies Incorporated
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
MASI / Masimo Corporation
SAIC / Science Applications International Corporation
NWE / NorthWestern Energy Group, Inc.
SLGN / Silgan Holdings Inc.
KFY / Korn Ferry
NYCB / Flagstar Financial, Inc.
EAT / Brinker International, Inc.
SKYW / SkyWest, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
US40425J1016 / HMS Holdings Corp.
UVV / Universal Corporation
SAFM / Sanderson Farms, Inc.
NSP / Insperity, Inc.
APAM / Artisan Partners Asset Management Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TDS / Telephone and Data Systems, Inc.
CBM / Cambrex Corp.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
OMF / OneMain Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ASH / Ashland Inc.
JELD / JELD-WEN Holding, Inc.
WAFD / WaFd, Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PINC / Premier, Inc.
US0906721065 / BioTelemetry, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFGC / Performance Food Group Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FLO / Flowers Foods, Inc.
NCR / NCR Corp.
CACC / Credit Acceptance Corporation
KALU / Kaiser Aluminum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BPOP / Popular, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CAKE / The Cheesecake Factory Incorporated
SF / Stifel Financial Corp.
MBT / Mobile Telesystems PJSC - ADR
HRC / Hill-Rom Holdings Inc
GPK / Graphic Packaging Holding Company
CTO / CTO Realty Growth, Inc.
LAD / Lithia Motors, Inc.
CASY / Casey's General Stores, Inc.
INVA / Innoviva, Inc.
ARNC / Arconic Corporation
CORE / Core-Mark Hldg Co Inc
DCI / Donaldson Company, Inc.
SDPI / Superior Drilling Products, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SHOO / Steven Madden, Ltd.
RDN / Radian Group Inc.
SAM / The Boston Beer Company, Inc.
GCI / Gannett Co., Inc.
AVT / Avnet, Inc.
AAN / The Aaron's Company, Inc.
ALEX / Alexander & Baldwin, Inc.
HEI / HEICO Corporation
EBIX / Ebix, Inc.
NTGR / NETGEAR, Inc.
NWBI / Northwest Bancshares, Inc.
LANC / Lancaster Colony Corporation
WERN / Werner Enterprises, Inc.
SCS / Steelcase Inc.
VIRT / Virtu Financial, Inc.
EXPO / Exponent, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLNT / Planet Fitness, Inc.
AGCO / AGCO Corporation
FIX / Comfort Systems USA, Inc.
MLI / Mueller Industries, Inc.
DXPE / DXP Enterprises, Inc.
CRAY / Cray, Inc.
FDC / First Data Corporation
HWC / Hancock Whitney Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
MTB / M&T Bank Corporation
SCCO / Southern Copper Corporation
WD / Walker & Dunlop, Inc.
WTFC / Wintrust Financial Corporation
ASGN / ASGN Incorporated
UFS / Domtar Corporation
SNV / Synovus Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
US31680Q1040 / 58.com Inc.
US2243991054 / Crane Co.
USFD / US Foods Holding Corp.
JACK / Jack in the Box Inc.
GDI / Gardner Denver Holdings, Inc.
PZZA / Papa John's International, Inc.
CNMD / CONMED Corporation
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
CHDN / Churchill Downs Incorporated
TUP / Tupperware Brands Corporation
ORI / Old Republic International Corporation
RTN / Raytheon Co.
CLF / Cleveland-Cliffs Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
SEAS / United Parks & Resorts Inc.
TPH / Tri Pointe Homes, Inc.
IVZ / Invesco Ltd.
TREX / Trex Company, Inc.
SNBR / Sleep Number Corporation
JEF / Jefferies Financial Group Inc.
LABL / Multi-Color Corp.
FULT / Fulton Financial Corporation
MUSA / Murphy USA Inc.
TVPT / Travelport Worldwide Ltd.
LSTR / Landstar System, Inc.
ARRS / ARRIS International plc
ADT / ADT Inc.
AIT / Applied Industrial Technologies, Inc.
AL / Air Lease Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FHB / First Hawaiian, Inc.
GIII / G-III Apparel Group, Ltd.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
TEX / Terex Corporation
BBL / BHP Group Plc - ADR
SANM / Sanmina Corporation
BLMN / Bloomin' Brands, Inc.
VRNT / Verint Systems Inc.
QLYS / Qualys, Inc.
FUL / H.B. Fuller Company
CIEN / Ciena Corporation
JCOM / J2 Global Inc.
ALSN / Allison Transmission Holdings, Inc.
US63934E1082 / Navistar International Corp
MC / Moelis & Company
BEL / Belmond Ltd.
SKX / Skechers U.S.A., Inc.
CNO / CNO Financial Group, Inc.
AVA / Avista Corporation
TDC / Teradata Corporation
CVLT / Commvault Systems, Inc.
UTHR / United Therapeutics Corporation
DBI / Designer Brands Inc.
FSK / FS KKR Capital Corp.
US0549371070 / BB&T Corp.
AEL / American Equity Investment Life Holding Company
MWA / Mueller Water Products, Inc.
USNA / USANA Health Sciences, Inc.
NITE / Capitol Series Trust - The Nightview Fund
MAIN / Main Street Capital Corporation
IDCC / InterDigital, Inc.
AABA / Altaba Inc
MNST / Monster Beverage Corporation
NUAN / Nuance Communications Inc
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
MLNX / Mellanox Technologies, Ltd.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
ZION / Zions Bancorporation, National Association
ESE / ESCO Technologies Inc.
KBR / KBR, Inc.
DXCM / DexCom, Inc.
FAF / First American Financial Corporation
TSCO / Tractor Supply Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BAP / Credicorp Ltd.
BBBY / Bed Bath & Beyond, Inc.
SBUX / Starbucks Corporation
WCG / Wellcare Health Plans, Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
ATH / Athene Holding Ltd - Class A
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
PCRX / Pacira BioSciences, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
HTZZ / Hertz Global Holdings Inc. (New)
FN / Fabrinet
UNM / Unum Group
T / AT&T Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
FTNT / Fortinet, Inc.
CMA / Comerica Incorporated
CIT / CIT Group Inc
TTC / The Toro Company
US0325111070 / Anadarko Petroleum Corp.
TDG / TransDigm Group Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
TFX / Teleflex Incorporated
HIG / The Hartford Insurance Group, Inc.
JNPR / Juniper Networks, Inc.
JHG / Janus Henderson Group plc
ZAYO / Zayo Group Holdings, Inc.
UI / Ubiquiti Inc.
HAL / Halliburton Company
US69354M1080 / PRA Health Sciences Inc
CELG / Celgene Corp.
VOYA / Voya Financial, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
DECK / Deckers Outdoor Corporation
LXFT / Luxoft Holding, Inc.
ARCC / Ares Capital Corporation
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
BJ / BJ's Wholesale Club Holdings, Inc.
ABT / Abbott Laboratories
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LH / Labcorp Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
MS / Morgan Stanley
BLUE / bluebird bio, Inc.
US40416M1053 / Hd Supply Inc.
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
MOS / The Mosaic Company
BSX / Boston Scientific Corporation
POR / Portland General Electric Company
BRSS / Global Brass & Copper Holdings, Inc.
US85207U1051 / Sprint Corporation
US2296691064 / Cubic Corporation
UHAL / U-Haul Holding Company
FTDR / Frontdoor, Inc.
WEN / The Wendy's Company
AQ / Aquantia Corp.
WING / Wingstop Inc.
/ Array BioPharma, Inc.
BLD / TopBuild Corp.
MAS / Masco Corporation
MPLX / MPLX LP - Limited Partnership
IBP / Installed Building Products, Inc.
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
LILA / Liberty Latin America Ltd.
FSLR / First Solar, Inc.
UGI / UGI Corporation
BRC / Brady Corporation
NTRA / Natera, Inc.
APU / AmeriGas Partners, L.P.
LKSD / LSC Communications, Inc.
QTNA / Quantenna Communications, Inc.
PRTY / Party City Holdco Inc
ISBC / Investors Bancorp Inc
CSFL / Centerstate Banks, Inc.
SNDR / Schneider National, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AVAV / AeroVironment, Inc.
CCMP / CMC Materials Inc
FIVE / Five Below, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SAVE / Spirit Airlines, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GPI / Group 1 Automotive, Inc.
PBCT / People`s United Financial Inc
ABG / Asbury Automotive Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
WAT / Waters Corporation
RRD / R.R. Donnelley & Sons Co.
ENDP / Endo International plc
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
ALK / Alaska Air Group, Inc.
EOG / EOG Resources, Inc.
SRPT / Sarepta Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
GNW / Genworth Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHW / The Sherwin-Williams Company
BA / The Boeing Company
C.WSA / Citigroup, Inc.
CNXC / Concentrix Corporation
EBS / Emergent BioSolutions Inc.
ATGE / Adtalem Global Education Inc.
BKI / Black Knight Inc - Class A
RGNX / REGENXBIO Inc.
US16941M1099 / China Mobile Ltd.
MPC / Marathon Petroleum Corporation
PHM / PulteGroup, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OC / Owens Corning
ZNGA / Zynga Inc - Class A
PACB / Pacific Biosciences of California, Inc.
SEE / Sealed Air Corporation
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
MCY / Mercury General Corporation
AYI / Acuity Inc.
US741503AX44 / The Priceline Group Inc. Bond
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
ZBH / Zimmer Biomet Holdings, Inc.
EPC / Edgewell Personal Care Company
SWX / Southwest Gas Holdings, Inc.
WM / Waste Management, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
ALLY / Ally Financial Inc.
GHDX / Genomic Health, Inc.
PAGS / PagSeguro Digital Ltd.
RETA / Reata Pharmaceuticals Inc - Class A
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
RH / RH
BPMC / Blueprint Medicines Corporation
018490100 / Allergan plc
/ CHRISTOPHER & BANKS CORP
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TDY / Teledyne Technologies Incorporated
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
OMC / Omnicom Group Inc.
TMHC / Taylor Morrison Home Corporation
JLL / Jones Lang LaSalle Incorporated
EVH / Evolent Health, Inc.
PNR / Pentair plc
PEGA / Pegasystems Inc.
CROX / Crocs, Inc.
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
INVH / Invitation Homes Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
DBX / Dropbox, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
/ Wyndham Destinations, Inc.
BFB / Brown-Forman Corp. - Class B
G / Genpact Limited
SAGE / Sage Therapeutics, Inc.
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
HSIC / Henry Schein, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
DFIN / Donnelley Financial Solutions, Inc.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
/ Weight Watchers International, Inc.
IRBT / iRobot Corporation
FLS / Flowserve Corporation
OTEX / Open Text Corporation
AKAM / Akamai Technologies, Inc.
ITGR / Integer Holdings Corporation
30064K105 / Exacttarget, Inc.
/ Sina Corp.
CNHI / CNH Industrial N.V.
A / Agilent Technologies, Inc.
CVE / Cenovus Energy Inc.
ORLY / O'Reilly Automotive, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PM / Philip Morris International Inc.
UBS / UBS Group AG
RHI / Robert Half Inc.
TSS / Total System Services, Inc.
ELAN / Elanco Animal Health Incorporated
WLDN / Willdan Group, Inc.
ICUI / ICU Medical, Inc.
ROST / Ross Stores, Inc.
EXAS / Exact Sciences Corporation
SRCI / SRC Energy Inc
POST / Post Holdings, Inc.
TKR / The Timken Company
ZUO / Zuora, Inc.
AIZ / Assurant, Inc.
TECH / Bio-Techne Corporation
RHT / Red Hat, Inc.
SEDG / SolarEdge Technologies, Inc.
CCJ / Cameco Corporation
CPB / The Campbell's Company
APA / APA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRKR / Bruker Corporation
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
CACI / CACI International Inc
NTR / Nutrien Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MTG / MGIC Investment Corporation
AMBA / Ambarella, Inc.
MDRX / Veradigm Inc.
HIFR / InfraREIT, Inc.
PAYC / Paycom Software, Inc.
HII / Huntington Ingalls Industries, Inc.
VST / Vistra Corp.
CERN / Cerner Corp.
MET / MetLife, Inc.
EGHT / 8x8, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GPRO / GoPro, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
AER / AerCap Holdings N.V.
CONN / Conn's, Inc.
LEN / Lennar Corporation
PPC / Pilgrim's Pride Corporation
TSN / Tyson Foods, Inc.
CAG / Conagra Brands, Inc.
KMPR / Kemper Corporation
PAG / Penske Automotive Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VMC / Vulcan Materials Company
HUN / Huntsman Corporation
PACW / Pacwest Bancorp
MO / Altria Group, Inc.
HUM / Humana Inc.
FL / Foot Locker, Inc.
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
SYNL / Synalloy Corp.
K / Kellanova
US98212B1035 / WPX Energy, Inc.
BBY / Best Buy Co., Inc.
FFIV / F5, Inc.
CNC / Centene Corporation
NLOK / NortonLifeLock Inc
CRL / Charles River Laboratories International, Inc.
MHK / Mohawk Industries, Inc.
AZPN / Aspen Technology, Inc.
ETN / Eaton Corporation plc
BGS / B&G Foods, Inc.
COO / The Cooper Companies, Inc.
COTY / Coty Inc.
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
19041P105 / CBS Corp.
CPRT / Copart, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
GES / Guess?, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
MLM / Martin Marietta Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SSTK / Shutterstock, Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
RACE / Ferrari N.V.
FICO / Fair Isaac Corporation
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
INDA / iShares Trust - iShares MSCI India ETF
BMY / Bristol-Myers Squibb Company Put
MSCI / MSCI Inc.
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
MAN / ManpowerGroup Inc.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
SPR / Spirit AeroSystems Holdings, Inc.
SPGI / S&P Global Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
HOLX / Hologic, Inc.
FTCH / Farfetch Limited
ETR / Entergy Corporation
CAR / Avis Budget Group, Inc.
URBN / Urban Outfitters, Inc.
HRB / H&R Block, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
UAL / United Airlines Holdings, Inc.
RE / Everest Re Group Ltd
PH / Parker-Hannifin Corporation
ESPR / Esperion Therapeutics, Inc.
CAH / Cardinal Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
DATA / Tableau Software, Inc.
EIX / Edison International
DKS / DICK'S Sporting Goods, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
ALB / Albemarle Corporation
TER / Teradyne, Inc.
AMCX / AMC Networks Inc.
WSM / Williams-Sonoma, Inc.
CNP / CenterPoint Energy, Inc.
OSTK / Overstock.com Inc
ALLE / Allegion plc
F / Ford Motor Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
NWSA / News Corporation
EBAY / eBay Inc.
UHS / Universal Health Services, Inc.
0PP / Portola Pharmaceuticals Inc
CSX / CSX Corporation
ENSG / The Ensign Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FITB / Fifth Third Bancorp
CNDT / Conduent Incorporated
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
NKTR / Nektar Therapeutics
CBRE / CBRE Group, Inc.
FAST / Fastenal Company
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
LRCX / Lam Research Corporation
DHR / Danaher Corporation
WU / The Western Union Company
AAL / American Airlines Group Inc.
NVR / NVR, Inc.
STT / State Street Corporation
TPX / Somnigroup International Inc.
NRG / NRG Energy, Inc.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
PKI / Revvity Inc.
TEN / Tsakos Energy Navigation Limited
MLHR / Herman Miller Inc.
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
AES / The AES Corporation
PSX / Phillips 66
GPC / Genuine Parts Company
BAX / Baxter International Inc.
HKRS / Halcon Resources Corp.
EXC / Exelon Corporation
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
ABC / Amerisource Bergen Corp.
WRB / W. R. Berkley Corporation
BFAM / Bright Horizons Family Solutions Inc.
LHX / L3Harris Technologies, Inc.
CNA / CNA Financial Corporation
LNC / Lincoln National Corporation
MIME / Mimecast Ltd
C / Citigroup Inc.
POLY / Plantronics, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CTXS / Citrix Systems, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
GLOB / Globant S.A.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
DB / Deutsche Bank Aktiengesellschaft
CVS / CVS Health Corporation
RL / Ralph Lauren Corporation
ILMN / Illumina, Inc.
HXL / Hexcel Corporation
SC / Santander Consumer USA Holdings Inc
TGNA / TEGNA Inc.
KR / The Kroger Co.
WP / Worldpay, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
KBH / KB Home
INTC / Intel Corporation
EURN / Euronav NV
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
KSU / Kansas City Southern
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
SNPS / Synopsys, Inc.
DAR / Darling Ingredients Inc.
DIS / The Walt Disney Company
VTR / Ventas, Inc.
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
EQH / Equitable Holdings, Inc.
MA / Mastercard Incorporated
MKTX / MarketAxess Holdings Inc.
LEA / Lear Corporation
DOCU / DocuSign, Inc.
VZ / Verizon Communications Inc.
LPLA / LPL Financial Holdings Inc.
LBTYA / Liberty Global Ltd.
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
ROKU / Roku, Inc.
CELG / Celgene Corp. Put
FCX / Freeport-McMoRan Inc.
NLSN / Nielsen Holdings plc
ARGO / Argo Group International Holdings, Inc.
BIIB / Biogen Inc.
IRTC / iRhythm Technologies, Inc.
BKR / Baker Hughes Company
MNTV / Momentive Global Inc
CLX / The Clorox Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
RBA / RB Global, Inc.
BPR / Brookfield Property REIT Inc.
MSA / MSA Safety Incorporated
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
MTOR / Meritor Inc
EEFT / Euronet Worldwide, Inc.
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CPRI / Capri Holdings Limited
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
WIX / Wix.com Ltd.
TOL / Toll Brothers, Inc.
TEL / TE Connectivity plc
NEM / Newmont Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
VMW / Vmware Inc. - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
CENTA / Central Garden & Pet Company
TWTR / Twitter Inc
ROK / Rockwell Automation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LULU / lululemon athletica inc.
INTU / Intuit Inc.
ARCE / Arco Platform Ltd - Class A
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HZNP / Horizon Therapeutics Plc
MMM / 3M Company
UMPQ / Umpqua Holdings Corp
HBAN / Huntington Bancshares Incorporated
FI / Fiserv, Inc.
LIN / Linde plc
CI / The Cigna Group
CTVA / Corteva, Inc.
EPAM / EPAM Systems, Inc.
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
AMED / Amedisys, Inc.
KLAC / KLA Corporation
AFL / Aflac Incorporated
ACN / Accenture plc
CF / CF Industries Holdings, Inc.
MTCH / Match Group, Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
JBLU / JetBlue Airways Corporation
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
OMCL / Omnicell, Inc.
ADBE / Adobe Inc.