Market Value10,247,965,000
Total Holdings682
File Date2016-02-05
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
VZ / Verizon Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LUMN / Lumen Technologies, Inc.
OKS / ONEOK Partners, L.P.
EQGP / EQT GP Holdings LP
DCP / DCP Midstream LP - Unit
LECO / Lincoln Electric Holdings, Inc.
RMX / Rubicon Minerals Corp.
GME / GameStop Corp.
/ Diamond Offshore Drilling Inc
VTAE / Vitae Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OII / Oceaneering International, Inc.
AKRX / Akorn, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NVR / NVR, Inc.
ARCC / Ares Capital Corporation
SNCR / Synchronoss Technologies, Inc.
COLM / Columbia Sportswear Company
MLM / Martin Marietta Materials, Inc.
SKX / Skechers U.S.A., Inc.
NVDA / NVIDIA Corporation
STBA / S&T Bancorp, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
IQNT / Inteliquent, Inc.
FET / Forum Energy Technologies, Inc.
STJ / St. Jude Medical, Inc.
TFM / Fresh Market Holdings Inc (The)
AUQ / AuRico Gold Inc.
67059L102 / NuStar GP Holdings, LLC
ATRO / Astronics Corporation
MSFT / Microsoft Corporation
FOMX / Foamix Pharmaceuticals Ltd.
ILMN / Illumina, Inc.
BRCD / Brocade Communications Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MD / Pediatrix Medical Group, Inc.
/ U.S. Concrete, Inc.
ORIT / Oritani Financial Corp.
DENN / Denny's Corporation
HA / Hawaiian Holdings, Inc.
SAVE / Spirit Airlines, Inc.
STRA / Strategic Education, Inc.
WPZ / Access Midstream Partners, L.P
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ VIVUS, Inc.
34958B106 / Fortress Investment Group LLC
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMWD / American Woodmark Corporation
MENT / Mentor Graphics Corp.
US55027E1029 / Luminex Corporation
MAN / ManpowerGroup Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANDV / Andeavor Corp.
ENLK / EnLink Midstream Partners, LP
LAZ / Lazard, Inc.
920355104 / Valspar Corp.
XLRN / Acceleron Pharma Inc
NTRI / NutriSystem, Inc.
MWE / MarkWest Energy Partners, LP
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCLN / SciClone Pharmaceuticals, Inc.
US87233Q1085 / TC Pipelines, LP
OMED / OptMed Inc
BRKL / Brookline Bancorp, Inc.
TSRA / Tessera Technologies, Inc.
CYBX / Cyberonics, Inc.
MHLD / Maiden Holdings, Ltd.
NLTX / Neoleukin Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
ILG / Interior Logic Group Holdings Inc
NTI / Northern Tier Energy LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TBI / TrueBlue, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EEP / Enbridge Energy Partners, L.P.
FOSL / Fossil Group, Inc.
WPM / Wheaton Precious Metals Corp.
FWRD / Forward Air Corporation
TOWR / Tower International, Inc.
US2168311072 / Cooper Tire & Rubber Co
BRCM / Broadcom Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECOL / US Ecology Inc.
SSRM / SSR Mining Inc.
PPP / Primero Mining Corp.
TEP / Tallgrass Energy Partners, LP
RPXC / RPX Corporation
ATRI / Atrion Corporation
CPGX / Columbia Pipeline Group Inc.
VA / Virgin America Inc.
DYAX / Dyax Corp.
BNCN / BNC Bancorp
VNR / Vanguard Natural Resources, LLC
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANTH / Anthera Pharmaceuticals, Inc.
AIRM / Air Methods Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KYTH / Kythera Biopharma
GPRO / GoPro, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CHUY / Chuy's Holdings, Inc.
OSIR / Osiris Therapeutics, Inc.
PVTB / PrivateBancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
BRSS / Global Brass & Copper Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
AXAS / Abraxas Petroleum Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US16706W1027 / Chiasma Inc
VLP / Valero Energy Partners LP
DRII / Diamond Resorts International, Inc.
TSRO / TESARO, Inc.
GRPN / Groupon, Inc.
IMDZ / Immune Design Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KS / KapStone Paper & Packaging Corp.
CEB / CEB Inc.
UMPQ / Umpqua Holdings Corp
LTXB / LegacyTexas Financial Group Inc.
US4989042001 / Knoll Inc
SBGL / Sibanye Gold Limited ADR
DRQ / Dril-Quip, Inc.
OUTR / Outerwall Inc.
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
CPSI / Computer Programs and Systems, Inc.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
MHY2745C1021 / Golar LNG Partners LP
CFNL / Cardinal Financial Corp.
ARII / American Railcar Industries, Inc.
PRAA / PRA Group, Inc.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
WBC / Wabco Holdings, Inc.
847560109 / Spectra Energy Corp.
ASGN / ASGN Incorporated
VRTS / Virtus Investment Partners, Inc.
APEI / American Public Education, Inc.
FTK / Flotek Industries, Inc.
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
GIII / G-III Apparel Group, Ltd.
ELLI / Ellie Mae, Inc.
SPY / SPDR S&P 500 ETF
NNI / Nelnet, Inc.
ATW / Atwood Oceanics, Inc.
GHL / Greenhill & Co Inc
AMBA / Ambarella, Inc.
CMLP / Crestwood Midstream Partners Lp
Y / Alleghany Corp.
SRCI / SRC Energy Inc
AHGP / Alliance Holdings GP, L.P
NGLS / Targa Resources Partners LP
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US09175M1018 / Blue Nile, Inc.
CYN / Cyngn Inc.
ANDX / Tesoro Logistics LP
DST / DST Systems, Inc.
CPN / Calpine Corp.
JLL / Jones Lang LaSalle Incorporated
ALDW / Alon USA Partners, LP
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAM / Cameron International Corporation
AZPN / Aspen Technology, Inc.
SEP / Spectra Energy Partners LP
SPLS / Staples, Inc.
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
US0909311062 / BioSpecifics Technologies Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SBGI / Sinclair, Inc.
PACW / Pacwest Bancorp
CRZO / Carrizo Oil & Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNBC / First NBC Bank Holding Company
PGTI / PGT Innovations, Inc.
LION / Lionsgate Studios Corp.
CCEP / Coca-Cola Europacific Partners PLC
SFL / SFL Corporation Ltd.
TRV / The Travelers Companies, Inc.
465685105 / ITC Holdings Corp.
CCMP / CMC Materials Inc
NBIX / Neurocrine Biosciences, Inc.
SIGI / Selective Insurance Group, Inc.
YRI / Yamana Gold Inc
STI / Solidion Technology, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DTSI / DTS, Inc.
464592104 / Isle of Capris Casinos, Inc.
WAT / Waters Corporation
OTIC / Otonomy Inc
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
INSY / Insys Therapeutics Inc.
NDRM / NeuroDerm Ltd.
SIMA / SIM Acquisition Corp. I
US00163U1060 / AMAG Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MMS / Maximus, Inc.
ORLY / O'Reilly Automotive, Inc.
MANH / Manhattan Associates, Inc.
OAK / Oaktree Capital Group, LLC
EXP / Eagle Materials Inc.
LUMO / Lumos Pharma, Inc.
HOS / Hornbeck Offshore Services Inc
CMP / Compass Minerals International, Inc.
WMT / Walmart Inc.
WYNN / Wynn Resorts, Limited
US85207U1051 / Sprint Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNTV / Vantiv, Inc.
WLH / Lyon William Homes
ACRX / Talphera, Inc.
MATX / Matson, Inc.
MET / MetLife, Inc.
SEIC / SEI Investments Company
ABMD / Abiomed Inc.
CACC / Credit Acceptance Corporation
SPR / Spirit AeroSystems Holdings, Inc.
UI / Ubiquiti Inc.
US69329Y1047 / PDL BioPharma, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BAX / Baxter International Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
SRRA / Sierra Oncology Inc
GNC / GNC Holdings, Inc.
HELE / Helen of Troy Limited
IOSP / Innospec Inc.
BRLI / Brilliant Acquisition Corporation
PGNX / Progenics Pharmaceuticals, Inc.
SIOX / Sio Gene Therapies Inc.
GTLS / Chart Industries, Inc.
LGIH / LGI Homes, Inc.
WGO / Winnebago Industries, Inc.
XBIT / XBiotech Inc.
AET / Aetna, Inc.
GOLD / Barrick Mining Corporation
ALGT / Allegiant Travel Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
EVTC / EVERTEC, Inc.
TUMI / Tumi Holdings, Inc.
TPLM / Triangle Petroleum Corp.
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
CENX / Century Aluminum Company
ANIK / Anika Therapeutics, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ARRS / ARRIS International plc
Exterran Partners LP / (30225N105)
US80007A1025 / SandRidge Permian Trust
TISI / Team, Inc.
ALU / Alcatel Lucent
ONCE / Spark Therapeutics, Inc.
RGLS / Regulus Therapeutics Inc.
GNMX / Aevi Genomic Medicine, Inc.
LDL / Lydall, Inc.
CBM / Cambrex Corp.
ECYT / Endocyte, Inc.
TEN / Tsakos Energy Navigation Limited
APO / Apollo Global Management, Inc.
JOE / The St. Joe Company
HZNP / Horizon Therapeutics Plc
CRAY / Cray, Inc.
US0044461004 / Aceto Corp.
XNPT / XenoPort, Inc.
OZRK / Bank of the Ozarks, Inc.
FWP / Forward Pharma A/S - ADR
MBFI / MB Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
LCI / Lannett Co., Inc.
HAR / Harman International Industries, Inc.
OME / Omega Protein Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
/ Virtusa Corp.
CPLA / Capella Education Co.
RCPT / Receptos, Inc.
RITM / Rithm Capital Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
PLOW / Douglas Dynamics, Inc.
4R5 / RigNet Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
US0549371070 / BB&T Corp.
SCU / Sculptor Capital Management Inc - Class A
PCRX / Pacira BioSciences, Inc.
636220204 / National General Holdings Corp
SUPN / Supernus Pharmaceuticals, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
MDCO / Medicines Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIGL / Rigel Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
BKU / BankUnited, Inc.
GMCR / Keurig Green Mountain, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
/ Wyndham Destinations, Inc.
RDUS / Radius Recycling, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CELG / Celgene Corp.
ADMS / Adamas Pharmaceuticals Inc
WDC / Western Digital Corporation
AGO / Assured Guaranty Ltd.
64126X201 / NeuStar, Inc.
KIM / Kimco Realty Corporation
ESV / Ensco plc
SWN / Southwestern Energy Company
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
MTEM / Molecular Templates, Inc.
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
DBI / Designer Brands Inc.
DEI / Douglas Emmett, Inc.
DISH / DISH Network Corporation
NSAM / NorthStar Asset Management Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
GT / The Goodyear Tire & Rubber Company
LGND / Ligand Pharmaceuticals Incorporated
NP / Neenah Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SBUX / Starbucks Corporation
RTN / Raytheon Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRN / Trinity Industries, Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
AXON / Axon Enterprise, Inc.
CNP / CenterPoint Energy, Inc.
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
KGC / Kinross Gold Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NR / NPK International Inc.
GOOGL / Alphabet Inc.
LSTR / Landstar System, Inc.
AES / The AES Corporation
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
NXST / Nexstar Media Group, Inc.
SAND / Sandstorm Gold Ltd.
CBOE / Cboe Global Markets, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EGO / Eldorado Gold Corporation
EXPD / Expeditors International of Washington, Inc.
UVE / Universal Insurance Holdings, Inc.
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DY / Dycom Industries, Inc.
REX / REX American Resources Corporation
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AKBA / Akebia Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
TRGP / Targa Resources Corp.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
HAFC / Hanmi Financial Corporation
JKHY / Jack Henry & Associates, Inc.
EWBC / East West Bancorp, Inc.
RHI / Robert Half Inc.
HL / Hecla Mining Company
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
MAT / Mattel, Inc.
PAAS / Pan American Silver Corp.
KLAC / KLA Corporation
WELL / Welltower Inc.
DORM / Dorman Products, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBX / The Greenbrier Companies, Inc.
MOH / Molina Healthcare, Inc.
PBI / Pitney Bowes Inc.
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OSIS / OSI Systems, Inc.
GAP / The Gap, Inc.
LLY / Eli Lilly and Company
RMD / ResMed Inc.
PRLB / Proto Labs, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
HD / The Home Depot, Inc.
COKE / Coca-Cola Consolidated, Inc.
OSPN / OneSpan Inc.
CHE / Chemed Corporation
CHCO / City Holding Company
UHS / Universal Health Services, Inc.
ANET / Arista Networks Inc
PII / Polaris Inc.
FNV / Franco-Nevada Corporation
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
THR / Thermon Group Holdings, Inc.
THO / THOR Industries, Inc.
LLTC / Linear Technology Corp.
STMP / Stamps.com Inc.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
NPBC / National Penn Bancshares, Inc.
CINF / Cincinnati Financial Corporation
FRC / First Republic Bank
LOXO / Loxo Oncology, Inc.
LIVN / LivaNova PLC
US92220P1057 / Varian Medical Systems, Inc.
CNHI / CNH Industrial N.V.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VASC / Vascular Solutions, Inc.
DOW / Dow Inc.
UPLMQ / Ultra Petroleum Corp.
0HBB / Aimmune Therapeutics Inc
AXS / AXIS Capital Holdings Limited
OAS / Oasis Petroleum Inc. - New
BCPC / Balchem Corporation
IPXL / Impax Laboratories, Inc.
BBBY / Bed Bath & Beyond, Inc.
RGORF / Randgold Resources Ltd.
SHOO / Steven Madden, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
IPGP / IPG Photonics Corporation
LAD / Lithia Motors, Inc.
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
CLR / Continental Resources Inc (OKLA)
EXR / Extra Space Storage Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ARAV / Aravive, Inc.
WLK / Westlake Corporation
TRIP / Tripadvisor, Inc.
MMP / Magellan Midstream Partners L.P.
SNBR / Sleep Number Corporation
FLS / Flowserve Corporation
ACOR / Acorda Therapeutics, Inc.
US62914B1008 / NIC Inc.
FIBK / First Interstate BancSystem, Inc.
MYRG / MYR Group Inc.
JBT / JBT Marel Corporation
/ Hi-Crush Inc.
FGEN / FibroGen, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRVN / Trevena, Inc.
MOS / The Mosaic Company
ZUMZ / Zumiez Inc.
MASI / Masimo Corporation
GNCA / Genocea Biosciences Inc
UPS / United Parcel Service, Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
ARES / Ares Management Corporation
SYNA / Synaptics Incorporated
KEY / KeyCorp
BDSI / Biodelivery Sciences International
VSTM / Verastem, Inc.
THRM / Gentherm Incorporated
CDE / Coeur Mining, Inc.
HLIO / Helios Technologies, Inc.
ALGN / Align Technology, Inc.
MLHR / Herman Miller Inc.
SAGE / Sage Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
SGEN / Seagen Inc
PVG / Pretium Resources Inc
MHK / Mohawk Industries, Inc.
PBCT / People`s United Financial Inc
PIPR / Piper Sandler Companies
LHX / L3Harris Technologies, Inc.
HBI / Hanesbrands Inc.
EPAM / EPAM Systems, Inc.
GNRC / Generac Holdings Inc.
HAS / Hasbro, Inc.
PB / Prosperity Bancshares, Inc.
AGCO / AGCO Corporation
SAM / The Boston Beer Company, Inc.
TYL / Tyler Technologies, Inc.
NLS / Nautilus Inc
AEIS / Advanced Energy Industries, Inc.
DLTR / Dollar Tree, Inc.
EGBN / Eagle Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UBSI / United Bankshares, Inc.
CERN / Cerner Corp.
US9487411038 / Weingarten Realty Investors
VIVO / Meridian Bioscience Inc.
CTLT / Catalent, Inc.
ARNC / Arconic Corporation
NUS / Nu Skin Enterprises, Inc.
EEFT / Euronet Worldwide, Inc.
CAIAF / CA Immobilien Anlagen AG
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
FFIN / First Financial Bankshares, Inc.
BAM / Brookfield Asset Management Ltd.
FSM / Fortuna Mining Corp.
NI / NiSource Inc.
AAL / American Airlines Group Inc.
PLUS / ePlus inc.
SXI / Standex International Corporation
AKAM / Akamai Technologies, Inc.
EW / Edwards Lifesciences Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
MTH / Meritage Homes Corporation
PEAK / Healthpeak Properties, Inc.
VFC / V.F. Corporation
USNA / USANA Health Sciences, Inc.
UHAL / U-Haul Holding Company
GTN / Gray Media, Inc.
AN / AutoNation, Inc.
LL / LL Flooring Holdings, Inc.
ARDX / Ardelyx, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
SNI / Scripps Networks Interactive, Inc.
RIG / Transocean Ltd.
VTR / Ventas, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
AXP / American Express Company
TSS / Total System Services, Inc.
ATRA / Atara Biotherapeutics, Inc.
SPG / Simon Property Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
COLB / Columbia Banking System, Inc.
TREE / LendingTree, Inc.
MU / Micron Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AX / Axos Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
MPLX / MPLX LP - Limited Partnership
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMCSA / Comcast Corporation
O / Realty Income Corporation
HXL / Hexcel Corporation
BANR / Banner Corporation
COWN / Cowen Inc - Class A
ARNA / Arena Pharmaceuticals Inc
PSXP / Phillips 66 Partners LP - Units
GGG / Graco Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
US9021041085 / II-VI, Inc.
AAP / Advance Auto Parts, Inc.
CMRX / Chimerix, Inc.
BA / The Boeing Company
TPR / Tapestry, Inc.
IAC / IAC Inc.
HOPE / Hope Bancorp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MKSI / MKS Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQIX / Equinix, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GPRE / Green Plains Inc.
ISEE / IVERIC bio Inc
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
BG / Bunge Global SA
DLR / Digital Realty Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
INGR / Ingredion Incorporated
CNCE / Concert Pharmaceuticals Inc
CHRS / Coherus Oncology, Inc.
AERI / Aerie Pharmaceuticals Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OCUL / Ocular Therapeutix, Inc.
MEI / Methode Electronics, Inc.
HRB / H&R Block, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
KDNY / Chinook Therapeutics Inc
HRL / Hormel Foods Corporation
AMN / AMN Healthcare Services, Inc.
ABG / Asbury Automotive Group, Inc.
FAF / First American Financial Corporation
TSN / Tyson Foods, Inc.
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
LRMR / Larimar Therapeutics, Inc.
DLX / Deluxe Corporation
AGI / Alamos Gold Inc.
CALM / Cal-Maine Foods, Inc.
JNJ / Johnson & Johnson
MGNX / MacroGenics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAG / IAMGOLD Corporation
CDW / CDW Corporation
MAC / The Macerich Company
UNF / UniFirst Corporation
VNO / Vornado Realty Trust
AVY / Avery Dennison Corporation
AGTC / Applied Genetic Technologies Corp
CBRE / CBRE Group, Inc.
NOG / Northern Oil and Gas, Inc.
TRST / TrustCo Bank Corp NY
SIRI / Sirius XM Holdings Inc.
EQR / Equity Residential
SWBI / Smith & Wesson Brands, Inc.
INVA / Innoviva, Inc.
KRC / Kilroy Realty Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMI / Marcus & Millichap, Inc.
CG / The Carlyle Group Inc.
AVB / AvalonBay Communities, Inc.
KFY / Korn Ferry
SAFM / Sanderson Farms, Inc.
PATK / Patrick Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NAVI / Navient Corporation
WBA / Walgreens Boots Alliance, Inc.
CVLG / Covenant Logistics Group, Inc.
REG / Regency Centers Corporation
CARA / Cara Therapeutics, Inc.
AAAP / Advanced Accelerator Applications S.A
EBS / Emergent BioSolutions Inc.
KITE / Kite Pharma, Inc.
CLC / CLARCOR Inc.
BLUE / bluebird bio, Inc.
RVNC / Revance Therapeutics, Inc.
GRMN / Garmin Ltd.
ULTA / Ulta Beauty, Inc.
WNC / Wabash National Corporation
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
EIG / Employers Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BFB / Brown-Forman Corp. - Class B
TREX / Trex Company, Inc.
TOL / Toll Brothers, Inc.
DHR / Danaher Corporation
SLCA / U.S. Silica Holdings, Inc.
ZTS / Zoetis Inc.
CATY / Cathay General Bancorp
DG / Dollar General Corporation
SMCI / Super Micro Computer, Inc.
PNC / The PNC Financial Services Group, Inc.
TNK / Teekay Tankers Ltd.
HAL / Halliburton Company
ETN / Eaton Corporation plc
IRBT / iRobot Corporation
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SM / SM Energy Company
VLO / Valero Energy Corporation
OFG / OFG Bancorp
EOG / EOG Resources, Inc.
SLG / SL Green Realty Corp.
FIVE / Five Below, Inc.
CPT / Camden Property Trust
RES / RPC, Inc.
BR / Broadridge Financial Solutions, Inc.
UTHR / United Therapeutics Corporation
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
FNB / F.N.B. Corporation
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXK / Endeavour Silver Corp.
SXL / Sunoco Logistics Partners L.P.
FRME / First Merchants Corporation
POZN / Pozen, Inc.
IVZ / Invesco Ltd.
NUE / Nucor Corporation
LCII / LCI Industries
IMGN / ImmunoGen, Inc.
AFMD / Affimed N.V.
TCBK / TriCo Bancshares
BIIB / Biogen Inc.
AU / AngloGold Ashanti plc
UAN / CVR Partners, LP - Limited Partnership
MORN / Morningstar, Inc.
OXY / Occidental Petroleum Corporation
ICPT / Intercept Pharmaceuticals Inc
AG / First Majestic Silver Corp.
RCKT / Rocket Pharmaceuticals, Inc.
HEES / H&E Equipment Services, Inc.
FLT / Corpay, Inc.
CNOB / ConnectOne Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
POOL / Pool Corporation
ASRT / Assertio Holdings, Inc.
DVAX / Dynavax Technologies Corporation
SHW / The Sherwin-Williams Company
MDXG / MiMedx Group, Inc.
CI / The Cigna Group
DCOM / Dime Community Bancshares, Inc.
GPOR / Gulfport Energy Corporation
CVBF / CVB Financial Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
LEN / Lennar Corporation
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
ACGL / Arch Capital Group Ltd.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
PFS / Provident Financial Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MCHP / Microchip Technology Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
CVX / Chevron Corporation
QRVO / Qorvo, Inc.
HY / Hyster-Yale, Inc.
MO / Altria Group, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
RGLD / Royal Gold, Inc.
IBM / International Business Machines Corporation
RDN / Radian Group Inc.
LII / Lennox International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOPE / Grand Canyon Education, Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ACAD / ACADIA Pharmaceuticals Inc.
HCI / HCI Group, Inc.
AGX / Argan, Inc.
GMED / Globus Medical, Inc.
GNTX / Gentex Corporation
MNKD / MannKind Corporation
UNP / Union Pacific Corporation
QLYS / Qualys, Inc.
SWKS / Skyworks Solutions, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
GGG / Graco Inc.
AMP / Ameriprise Financial, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
CLDX / Celldex Therapeutics, Inc.
IP / International Paper Company
KDP / Keurig Dr Pepper Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DRI / Darden Restaurants, Inc.
AMSF / AMERISAFE, Inc.
MNST / Monster Beverage Corporation
MTDR / Matador Resources Company
AROC / Archrock, Inc.
RGR / Sturm, Ruger & Company, Inc.
WD / Walker & Dunlop, Inc.
ACC / American Campus Communities Inc.
DHIL / Diamond Hill Investment Group, Inc.
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
AAON / AAON, Inc.
WWD / Woodward, Inc.
ENLC / EnLink Midstream, LLC
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
NRG / NRG Energy, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MKTX / MarketAxess Holdings Inc.
PTCT / PTC Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
HIW / Highwoods Properties, Inc.
URI / United Rentals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
DOX / Amdocs Limited
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
PLD / Prologis, Inc.
CLX / The Clorox Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TEGP / Tallgrass Energy GP, LP
00B65Z9D7 / Noble Corporation plc
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
FTI / TechnipFMC plc
FFIV / F5, Inc.
HIBB / Hibbett, Inc.
NG / NovaGold Resources Inc.
ALG / Alamo Group Inc.
CRI / Carter's, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
AIT / Applied Industrial Technologies, Inc.
WT / WisdomTree, Inc.
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
IPG / The Interpublic Group of Companies, Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
GPC / Genuine Parts Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HALO / Halozyme Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
ADM / Archer-Daniels-Midland Company
CFR / Cullen/Frost Bankers, Inc.
NEM / Newmont Corporation
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
CPRT / Copart, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
TTC / The Toro Company
BKE / The Buckle, Inc.
SA / Seabridge Gold Inc.
WTFC / Wintrust Financial Corporation
FANG / Diamondback Energy, Inc.
BFH / Bread Financial Holdings, Inc.
OMF / OneMain Holdings, Inc.
HP / Helmerich & Payne, Inc.
CUBI / Customers Bancorp, Inc.
PPL / PPL Corporation