Market Value13,560,891,000
Total Holdings715
File Date2017-01-24
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)
TXMD / TherapeuticsMD, Inc.
NDRM / NeuroDerm Ltd.
TRVN / Trevena, Inc.
TRV / The Travelers Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
DCP / DCP Midstream LP - Unit
ICPT / Intercept Pharmaceuticals Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HRL / Hormel Foods Corporation
GWP / GW Pharmaceuticals plc
XRX / Xerox Holdings Corporation
OTIC / Otonomy Inc
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
ILG / Interior Logic Group Holdings Inc
AGTC / Applied Genetic Technologies Corp
OCSL / Oaktree Specialty Lending Corporation
TTSH / Tile Shop Holdings, Inc.
/ Cantel Medical Corp.
FOMX / Foamix Pharmaceuticals Ltd.
ILMN / Illumina, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AIN / Albany International Corp.
SUBK / Suffolk Bancorp
WBC / Wabco Holdings, Inc.
IQNT / Inteliquent, Inc.
SSNI / Silver Spring Networks, Inc.
NLTX / Neoleukin Therapeutics, Inc.
KATE / Kate Spade & Company
MRCY / Mercury Systems, Inc.
ELLI / Ellie Mae, Inc.
GIMO / Gigamon Inc.
SYNH / Syneos Health Inc - Class A
SFNC / Simmons First National Corporation
SCL / Stepan Company
/ XL Group Ltd.
RYAM / Rayonier Advanced Materials Inc.
US62914B1008 / NIC Inc.
VLP / Valero Energy Partners LP
UMPQ / Umpqua Holdings Corp
MBFI / MB Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSRA / Tessera Technologies, Inc.
WPZ / Access Midstream Partners, L.P
CAKE / The Cheesecake Factory Incorporated
TEP / Tallgrass Energy Partners, LP
US55027E1029 / Luminex Corporation
ONCE / Spark Therapeutics, Inc.
AZZ / AZZ Inc.
CATO / The Cato Corporation
MASI / Masimo Corporation
MSTR / Strategy Inc
YRI / Yamana Gold Inc
/ Windstream Holdings, Inc
SFL / SFL Corporation Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ATRO / Astronics Corporation
HA / Hawaiian Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
00B65Z9D7 / Noble Corporation plc
ACOR / Acorda Therapeutics, Inc.
TACO / Berto Acquisition Corp.
US28470R1023 / Eldorado Resorts, Inc.
WBMD / WebMD Health Corp.
NTRI / NutriSystem, Inc.
PPP / Primero Mining Corp.
BJRI / BJ's Restaurants, Inc.
ANDX / Tesoro Logistics LP
WNRL / Western Refining Logistics, LP
67059L102 / NuStar GP Holdings, LLC
CYNO / Cynosure, Inc.
OMED / OptMed Inc
ARLZ / Aralez Pharmaceuticals Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
RPXC / RPX Corporation
SPLS / Staples, Inc.
SXCP / SunCoke Energy Partners LP
HW / Headwaters Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PLOW / Douglas Dynamics, Inc.
HSKA / Heska Corp. (Restricted Voting)
SCLN / SciClone Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
CVG / Convergys Corp.
US33830X1046 / Five Prime Therapeutics Inc
PF / Pinnacle Foods, Inc.
LDR / Landauer, Inc.
AKS / AK Steel Holding Corp.
GPL / Great Panther Mining Ltd
OSUR / OraSure Technologies, Inc.
STL / Sterling Bancorp.
CBM / Cambrex Corp.
HZNP / Horizon Therapeutics Plc
ENLK / EnLink Midstream Partners, LP
US85207U1051 / Sprint Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
BOH / Bank of Hawaii Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US4989042001 / Knoll Inc
USPH / U.S. Physical Therapy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRI / Stoneridge, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWLD / Buffalo Wild Wings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
SNI / Scripps Networks Interactive, Inc.
CFNL / Cardinal Financial Corp.
SXL / Sunoco Logistics Partners L.P.
ALK / Alaska Air Group, Inc.
SAVE / Spirit Airlines, Inc.
ALGT / Allegiant Travel Company
847560109 / Spectra Energy Corp.
ASGN / ASGN Incorporated
SYNT / Syntel, Inc.
JOY / Joy Global, Inc.
SPY / SPDR S&P 500 ETF
AMBA / Ambarella, Inc.
Y / Alleghany Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWP / Boardwalk Pipeline Partners L.P
SBGL / Sibanye Gold Limited ADR
TTMI / TTM Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
US26885B1008 / EQT Midstream Partners LP
904784709 / Unilever N.V.
918194101 / VCA Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOGN / Logitech International S.A.
SBGI / Sinclair, Inc.
PACW / Pacwest Bancorp
IILG / Interval Leisure Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
APO / Apollo Global Management, Inc.
AKG / Asanko Gold Inc.
OAK / Oaktree Capital Group, LLC
OCUL / Ocular Therapeutix, Inc.
STI / Solidion Technology, Inc.
BKS / Barnes & Noble, Inc.
INSY / Insys Therapeutics Inc.
MMS / Maximus, Inc.
CSFL / Centerstate Banks, Inc.
VNO / Vornado Realty Trust
ACRS / Aclaris Therapeutics, Inc.
IOSP / Innospec Inc.
EEP / Enbridge Energy Partners, L.P.
MHK / Mohawk Industries, Inc.
ABMD / Abiomed Inc.
FBIN / Fortune Brands Innovations, Inc.
91911K102 / Bausch Health Companies
LUMN / Lumen Technologies, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BTG / B2Gold Corp.
TSS / Total System Services, Inc.
BAX / Baxter International Inc.
SRRA / Sierra Oncology Inc
MUX / McEwen Inc.
PGNX / Progenics Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
PAHC / Phibro Animal Health Corporation
SIOX / Sio Gene Therapies Inc.
WSBC / WesBanco, Inc.
AET / Aetna, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GBCI / Glacier Bancorp, Inc.
EVTC / EVERTEC, Inc.
BWXT / BWX Technologies, Inc.
ANIK / Anika Therapeutics, Inc.
/ THL Credit, Inc.
OME / Omega Protein Corp.
VA / Virgin America Inc.
RRR / Red Rock Resorts, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IMDZ / Immune Design Corp.
DLTH / Duluth Holdings Inc.
ODP / The ODP Corporation
SSRM / SSR Mining Inc.
RAX / Rackspace Hosting, Inc.
BNCN / BNC Bancorp
FCB / FCB Financial Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
LDL / Lydall, Inc.
HAR / Harman International Industries, Inc.
FBR / Fibria Celulose S.A.
CLSD / Clearside Biomedical, Inc.
AMWD / American Woodmark Corporation
ACHC / Acadia Healthcare Company, Inc.
CHUY / Chuy's Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
RGLS / Regulus Therapeutics Inc.
GSV / Gold Standard Ventures Corp
EVHC / Envision Healthcare Holdings, Inc.
CPLA / Capella Education Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HAIN / The Hain Celestial Group, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
HNP / Huaneng Power International Inc. - ADR
US2243991054 / Crane Co.
LTXB / LegacyTexas Financial Group Inc.
CRY / Artivion Inc
US1182301010 / Buckeye Partners, L.P.
RTEC / Rudolph Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
US87233Q1085 / TC Pipelines, LP
SUPN / Supernus Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
CLVS / Clovis Oncology Inc
SEP / Spectra Energy Partners LP
ARAV / Aravive, Inc.
PBCT / People`s United Financial Inc
/ FRANCESCAS HLDGS CORP
PSXP / Phillips 66 Partners LP - Units
ADMS / Adamas Pharmaceuticals Inc
/
GOLD / Barrick Mining Corporation
LOXO / Loxo Oncology, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
AU / AngloGold Ashanti plc
BAM / Brookfield Asset Management Ltd.
CAIAF / CA Immobilien Anlagen AG
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZO / AutoZone, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OKS / ONEOK Partners, L.P.
DEI / Douglas Emmett, Inc.
EQGP / EQT GP Holdings LP
PRXL / PAREXEL International Corp.
NERV / Minerva Neurosciences, Inc.
ATRA / Atara Biotherapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EGBN / Eagle Bancorp, Inc.
RTN / Raytheon Co.
MIDD / The Middleby Corporation
018490100 / Allergan plc
AMD / Advanced Micro Devices, Inc.
THO / THOR Industries, Inc.
KGC / Kinross Gold Corporation
JBLU / JetBlue Airways Corporation
EGO / Eldorado Gold Corporation
GMED / Globus Medical, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PPBI / Pacific Premier Bancorp, Inc.
MSFT / Microsoft Corporation
FIZZ / National Beverage Corp.
ETR / Entergy Corporation
HAFC / Hanmi Financial Corporation
O / Realty Income Corporation
HQY / HealthEquity, Inc.
GBT / Global Blood Therapeutics Inc.
SPGI / S&P Global Inc.
FFIN / First Financial Bankshares, Inc.
SFM / Sprouts Farmers Market, Inc.
EPZM / Epizyme Inc
STMP / Stamps.com Inc.
LRMR / Larimar Therapeutics, Inc.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
ABCB / Ameris Bancorp
INFI / Infinity Pharmaceuticals Inc.
PLCE / The Children's Place, Inc.
IBKC / IBERIABANK Corp.
IGT / International Game Technology PLC
BANC / Banc of California, Inc.
JCOM / J2 Global Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
PRDO / Perdoceo Education Corporation
0HBB / Aimmune Therapeutics Inc
SCAI / Surgical Care Affiliates, Inc.
THRM / Gentherm Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IPXL / Impax Laboratories, Inc.
BBBY / Bed Bath & Beyond, Inc.
RGORF / Randgold Resources Ltd.
HTLF / Heartland Financial USA, Inc.
HOPE / Hope Bancorp, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
IPGP / IPG Photonics Corporation
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EXR / Extra Space Storage Inc.
TSE / Trinseo PLC
UI / Ubiquiti Inc.
XLRN / Acceleron Pharma Inc
GTTN / GTT Communications Inc
SAM / The Boston Beer Company, Inc.
NLS / Nautilus Inc
BKU / BankUnited, Inc.
US9487411038 / Weingarten Realty Investors
NOV / NOV Inc.
C / Citigroup Inc.
BERY / Berry Global Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UCBI / United Community Banks, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
BUSE / First Busey Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
HCKT / The Hackett Group, Inc.
CNP / CenterPoint Energy, Inc.
MYOV / Myovant Sciences Ltd
PVG / Pretium Resources Inc
AMCX / AMC Networks Inc.
ENDP / Endo International plc
EQR / Equity Residential
EGRX / Eagle Pharmaceuticals, Inc.
ARNC / Arconic Corporation
MNOV / MediciNova, Inc.
EEFT / Euronet Worldwide, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
FSFR / Fifth Street Senior Floating Rate Corp.
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
FSM / Fortuna Mining Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
USNA / USANA Health Sciences, Inc.
GTN / Gray Media, Inc.
ARDX / Ardelyx, Inc.
JUNO / Juno Therapeutics, Inc.
CELG / Celgene Corp.
CACC / Credit Acceptance Corporation
VTR / Ventas, Inc.
ENTG / Entegris, Inc.
SFBS / ServisFirst Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
AAL / American Airlines Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IIIN / Insteel Industries, Inc.
OXY / Occidental Petroleum Corporation
UVE / Universal Insurance Holdings, Inc.
LAZ / Lazard, Inc.
CDW / CDW Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEIS / Advanced Energy Industries, Inc.
NAVI / Navient Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BIIB / Biogen Inc.
FOXF / Fox Factory Holding Corp.
HXL / Hexcel Corporation
TAHO / Tahoe Resources Inc.
SWBI / Smith & Wesson Brands, Inc.
US9021041085 / II-VI, Inc.
CMRX / Chimerix, Inc.
CTLT / Catalent, Inc.
ISBC / Investors Bancorp Inc
AVB / AvalonBay Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDUS / Radius Recycling, Inc.
JBT / JBT Marel Corporation
MMP / Magellan Midstream Partners L.P.
ISEE / IVERIC bio Inc
LGIH / LGI Homes, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LEN / Lennar Corporation
MEI / Methode Electronics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TWTR / Twitter Inc
WAL / Western Alliance Bancorporation
AERI / Aerie Pharmaceuticals Inc
GRPN / Groupon, Inc.
BGS / B&G Foods, Inc.
WELL / Welltower Inc.
MLHR / Herman Miller Inc.
MBT / Mobile Telesystems PJSC - ADR
FICO / Fair Isaac Corporation
NGL / NGL Energy Partners LP - Limited Partnership
IDTI / Integrated Device Technology, Inc.
EBS / Emergent BioSolutions Inc.
SAGE / Sage Therapeutics, Inc.
MGNI / Magnite, Inc.
CG / The Carlyle Group Inc.
KRC / Kilroy Realty Corporation
SIRI / Sirius XM Holdings Inc.
HL / Hecla Mining Company
CNCE / Concert Pharmaceuticals Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCXI / ChemoCentryx Inc
BA / The Boeing Company
PATK / Patrick Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
IAG / IAMGOLD Corporation
MAT / Mattel, Inc.
OLED / Universal Display Corporation
COLB / Columbia Banking System, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RPM / RPM International Inc.
DHT / DHT Holdings, Inc.
NXST / Nexstar Media Group, Inc.
SAND / Sandstorm Gold Ltd.
LDOS / Leidos Holdings, Inc.
AGI / Alamos Gold Inc.
REG / Regency Centers Corporation
KKR / KKR & Co. Inc.
DORM / Dorman Products, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBX / The Greenbrier Companies, Inc.
TXN / Texas Instruments Incorporated
PAAS / Pan American Silver Corp.
OGE / OGE Energy Corp.
STX / Seagate Technology Holdings plc
CHE / Chemed Corporation
COHR / Coherent Corp.
AAAP / Advanced Accelerator Applications S.A
AKBA / Akebia Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HZO / MarineMax, Inc.
KITE / Kite Pharma, Inc.
RMBS / Rambus Inc.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
FMBI / First Midwest Bancorp, Inc.
RVNC / Revance Therapeutics, Inc.
INSM / Insmed Incorporated
MMI / Marcus & Millichap, Inc.
NOVN / Novan Inc
LRCX / Lam Research Corporation
POOL / Pool Corporation
FGEN / FibroGen, Inc.
SBNY / Signature Bank
AAPL / Apple Inc.
GNW / Genworth Financial, Inc.
FIVE / Five Below, Inc.
AIG / American International Group, Inc.
FAF / First American Financial Corporation
FTV / Fortive Corporation
PETS / PetMed Express, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
AG / First Majestic Silver Corp.
RARE / Ultragenyx Pharmaceutical Inc.
IVZ / Invesco Ltd.
AMN / AMN Healthcare Services, Inc.
FNF / Fidelity National Financial, Inc.
MCRB / Seres Therapeutics, Inc.
LKFN / Lakeland Financial Corporation
RHI / Robert Half Inc.
HOLX / Hologic, Inc.
UHS / Universal Health Services, Inc.
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
MOS / The Mosaic Company
UFPI / UFP Industries, Inc.
AVY / Avery Dennison Corporation
KDNY / Chinook Therapeutics Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPF / Central Pacific Financial Corp.
MXL / MaxLinear, Inc.
LCII / LCI Industries
NDSN / Nordson Corporation
TREE / LendingTree, Inc.
AGX / Argan, Inc.
VRSN / VeriSign, Inc.
TILE / Interface, Inc.
NRG / NRG Energy, Inc.
PBI / Pitney Bowes Inc.
ANET / Arista Networks Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HRTG / Heritage Insurance Holdings, Inc.
ORA / Ormat Technologies, Inc.
MTCH / Match Group, Inc.
ASRT / Assertio Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
LYB / LyondellBasell Industries N.V.
SNV / Synovus Financial Corp.
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
SHW / The Sherwin-Williams Company
JBHT / J.B. Hunt Transport Services, Inc.
SSB / SouthState Corporation
TPL / Texas Pacific Land Corporation
INDB / Independent Bank Corp.
EPAM / EPAM Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
WAT / Waters Corporation
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
FRME / First Merchants Corporation
CSGS / CSG Systems International, Inc.
OPK / OPKO Health, Inc.
WD / Walker & Dunlop, Inc.
ACC / American Campus Communities Inc.
US33812L1026 / Fitbit Inc.
WAFD / WaFd, Inc
FIX / Comfort Systems USA, Inc.
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HNI / HNI Corporation
CASH / Pathward Financial, Inc.
DLX / Deluxe Corporation
LEA / Lear Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPH / Tri Pointe Homes, Inc.
MTN / Vail Resorts, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
HEIA / Heico Corp. - Class A
ENTA / Enanta Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
SKX / Skechers U.S.A., Inc.
EXEL / Exelixis, Inc.
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
WMT / Walmart Inc.
CERN / Cerner Corp.
IAC / IAC Inc.
TEGP / Tallgrass Energy GP, LP
MGNX / MacroGenics, Inc.
RMP / Rice Midstream Partners LP
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EHC / Encompass Health Corporation
CPRT / Copart, Inc.
ARCC / Ares Capital Corporation
CUBI / Customers Bancorp, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
ANSS / ANSYS, Inc.
KMI / Kinder Morgan, Inc.
MTG / MGIC Investment Corporation
OKE / ONEOK, Inc.
CBOE / Cboe Global Markets, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
MKTX / MarketAxess Holdings Inc.
ENLC / EnLink Midstream, LLC
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
AYI / Acuity Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTC / Intel Corporation
INGR / Ingredion Incorporated
AX / Axos Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
EWBC / East West Bancorp, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
EXP / Eagle Materials Inc.
KAI / Kadant Inc.
NKE / NIKE, Inc.
XNCR / Xencor, Inc.
MAC / The Macerich Company
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACIU / AC Immune SA
AM / Antero Midstream Corporation
AROC / Archrock, Inc.
HALO / Halozyme Therapeutics, Inc.
GOOGL / Alphabet Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVR / NVR, Inc.
MPLX / MPLX LP - Limited Partnership
MZTI / The Marzetti Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WT / WisdomTree, Inc.
KMB / Kimberly-Clark Corporation
HIW / Highwoods Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DY / Dycom Industries, Inc.
APH / Amphenol Corporation
EQIX / Equinix, Inc.
APOG / Apogee Enterprises, Inc.
NG / NovaGold Resources Inc.
WDFC / WD-40 Company
GM / General Motors Company
RGLD / Royal Gold, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
DG / Dollar General Corporation
CI / The Cigna Group
AAON / AAON, Inc.
NEU / NewMarket Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
HIBB / Hibbett, Inc.
TREX / Trex Company, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
GRMN / Garmin Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
CATY / Cathay General Bancorp
QLYS / Qualys, Inc.
JNJ / Johnson & Johnson
AOS / A. O. Smith Corporation
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
TTC / The Toro Company
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
EXK / Endeavour Silver Corp.
TROW / T. Rowe Price Group, Inc.
GPK / Graphic Packaging Holding Company
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
SLG / SL Green Realty Corp.
CDE / Coeur Mining, Inc.
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
SNDX / Syndax Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDCC / InterDigital, Inc.
WSFS / WSFS Financial Corporation
ETN / Eaton Corporation plc
TRGP / Targa Resources Corp.
SNA / Snap-on Incorporated
SPG / Simon Property Group, Inc.
UTHR / United Therapeutics Corporation
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
LOPE / Grand Canyon Education, Inc.
FHI / Federated Hermes, Inc.
PRI / Primerica, Inc.
HST / Host Hotels & Resorts, Inc.
DLB / Dolby Laboratories, Inc.
COLM / Columbia Sportswear Company
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
WSM / Williams-Sonoma, Inc.
BR / Broadridge Financial Solutions, Inc.
ALGN / Align Technology, Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
CHCO / City Holding Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
TPR / Tapestry, Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
PG / The Procter & Gamble Company
RMD / ResMed Inc.
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
MANH / Manhattan Associates, Inc.
DRI / Darden Restaurants, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
ESNT / Essent Group Ltd.
HPQ / HP Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
CLDX / Celldex Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IBP / Installed Building Products, Inc.
RGR / Sturm, Ruger & Company, Inc.
STZ / Constellation Brands, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UDR / UDR, Inc.
CHD / Church & Dwight Co., Inc.
WNC / Wabash National Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
CRI / Carter's, Inc.