Market Value105,594,000
Total Holdings380
File Date2018-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRDX / Surmodics, Inc.
MYE / Myers Industries, Inc.
MMI / Marcus & Millichap, Inc.
SGH / SMART Global Holdings, Inc.
BID / Sotheby's
JOUT / Johnson Outdoors Inc.
TLYS / Tilly's, Inc.
USNA / USANA Health Sciences, Inc.
GLYC / GlycoMimetics, Inc.
BANR / Banner Corporation
AGM / Federal Agricultural Mortgage Corporation
OPY / Oppenheimer Holdings Inc.
CACC / Credit Acceptance Corporation
NUAN / Nuance Communications Inc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XCRA / Xcerra Corp
HTBK / Heritage Commerce Corp
KLXI / KLX Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
RMR / The RMR Group Inc.
CLBK / Columbia Financial, Inc.
AMC / AMC Entertainment Holdings, Inc.
ATKR / Atkore Inc.
STMP / Stamps.com Inc.
TTD / The Trade Desk, Inc.
MED / Medifast, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
/ Norbord Inc.
AMRC / Ameresco, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOCU / DocuSign, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
DTE / DTE Energy Company
HOLI / Hollysys Automation Technologies Ltd.
BOKF / BOK Financial Corporation
MA / Mastercard Incorporated
HAL / Halliburton Company
MTN / Vail Resorts, Inc.
MLNX / Mellanox Technologies, Ltd.
BLD / TopBuild Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NXEO / Nexeo Solutions, Inc.
SAIL / SailPoint, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICUI / ICU Medical, Inc.
CFG / Citizens Financial Group, Inc.
628852204 / NCI Building Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PVH / PVH Corp.
BAX / Baxter International Inc.
ESIO / Electro Scientific Industries, Inc.
EBF / Ennis, Inc.
WBC / Wabco Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XHR / Xenia Hotels & Resorts, Inc.
STBZ / State Bank Financial Corp.
CADE / Cadence Bank
PEN / Penumbra, Inc.
PUB / People's Utah Bancorp
FBNC / First Bancorp
US6550441058 / Noble Energy, Inc.
VG / Venture Global, Inc.
MSCI / MSCI Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNXN / PC Connection, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CBZ / CBIZ, Inc.
GOLF / Acushnet Holdings Corp.
LMNR / Limoneira Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DIOD / Diodes Incorporated
TRU / TransUnion
AEL / American Equity Investment Life Holding Company
AXON / Axon Enterprise, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
GTLS / Chart Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
FCN / FTI Consulting, Inc.
ALSN / Allison Transmission Holdings, Inc.
ECHO / Echo Global Logistics Inc
UNF / UniFirst Corporation
TILE / Interface, Inc.
CRMT / America's Car-Mart, Inc.
RL / Ralph Lauren Corporation
PF / Pinnacle Foods, Inc.
ALGN / Align Technology, Inc.
TPB / Turning Point Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
SGEN / Seagen Inc
INDB / Independent Bank Corp.
NBHC / National Bank Holdings Corporation
DHR / Danaher Corporation
BRKS / Brooks Automation, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FN / Fabrinet
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SAIA / Saia, Inc.
IPE / SPDR Barclays TIPS ETF
DBX / Dropbox, Inc.
BTAI / BioXcel Therapeutics, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCF / First Commonwealth Financial Corporation
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
SFBS / ServisFirst Bancshares, Inc.
VPG / Vishay Precision Group, Inc.
RTEC / Rudolph Technologies, Inc.
SHEN / Shenandoah Telecommunications Company
ABAX / Abaxis, Inc.
AVYA / Avaya Holdings Corp.
IPGP / IPG Photonics Corporation
MMSI / Merit Medical Systems, Inc.
JNP / Juniper Pharmaceuticals, Inc.
KAI / Kadant Inc.
PLNT / Planet Fitness, Inc.
IMDZ / Immune Design Corp.
US7153471005 / Perspecta Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
ENR / Energizer Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
FDC / First Data Corporation
PLAB / Photronics, Inc.
SU / Suncor Energy Inc.
CBT / Cabot Corporation
GMED / Globus Medical, Inc.
CHFN / Charter Financial Corp.
EBIX / Ebix, Inc.
DCM / NTT DOCOMO, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SODA / SodaStream International Ltd.
HBIO / Harvard Bioscience, Inc.
BOOM / DMC Global Inc.
ARMK / Aramark
USAP / Universal Stainless & Alloy Products, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CYRX / Cryoport, Inc.
VRA / Vera Bradley, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVX / AVX Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NAVG / Navigators Group, Inc. (The)
US69329Y1047 / PDL BioPharma, Inc.
QUAD / Quad/Graphics, Inc.
ICFI / ICF International, Inc.
US7438151026 / Providence Service Corp. (The)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MYGN / Myriad Genetics, Inc.
/ AAC Holdings, Inc.
TSC / Tristate Capital Holdings Inc
PCH / PotlatchDeltic Corporation
US3024451011 / FLIR Systems, Inc.
HBAN / Huntington Bancshares Incorporated
HIBB / Hibbett, Inc.
14161H108 / Cardtronics PLC
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
OEC / Orion S.A.
PSX / Phillips 66
SMPL / The Simply Good Foods Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DVA / DaVita Inc.
JBSS / John B. Sanfilippo & Son, Inc.
REGI / Renewable Energy Group Inc
AES / The AES Corporation
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AKAM / Akamai Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
CBSH / Commerce Bancshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
PRI / Primerica, Inc.
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
VIAV / Viavi Solutions Inc.
POOL / Pool Corporation
FTI / TechnipFMC plc
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
EWO / iShares, Inc. - iShares MSCI Austria ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Weight Watchers International, Inc.
VRSK / Verisk Analytics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
Y / Alleghany Corp.
APEI / American Public Education, Inc.
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
DCI / Donaldson Company, Inc.
J / Jacobs Solutions Inc.
CLR / Continental Resources Inc (OKLA)
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
STI / Solidion Technology, Inc.
POLY / Plantronics, Inc.
GATX / GATX Corporation
CAG / Conagra Brands, Inc.
QADA / QAD, Inc. - Class A
ITGR / Integer Holdings Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
OAS / Oasis Petroleum Inc. - New
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VMW / Vmware Inc. - Class A
RLJ / RLJ Lodging Trust
NXRT / NexPoint Residential Trust, Inc.
COP / ConocoPhillips
CUBE / CubeSmart
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGNC / AGNC Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
ETSY / Etsy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VST / Vistra Corp.
APTV / Aptiv PLC
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IAU / iShares Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ELY / Topgolf Callaway Brands Corp
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MALRF / Mineral Resources Limited
NUS / Nu Skin Enterprises, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
CHE / Chemed Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
WD / Walker & Dunlop, Inc.
TEL / TE Connectivity plc
WLK / Westlake Corporation
SBNY / Signature Bank
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
KORS / Michael Kors Holdings Ltd.
SRE / Sempra
TARO / Taro Pharmaceutical Industries Ltd.
USM / United States Cellular Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STE / STERIS plc
HUN / Huntsman Corporation
HIG / The Hartford Insurance Group, Inc.
CONE / CyrusOne Inc
EL / The Estée Lauder Companies Inc.
LSI / Life Storage Inc - Registered Shares
SIVB / SVB Financial Group
WELL / Welltower Inc.
NOV / NOV Inc.
AET / Aetna, Inc.
MANT / Mantech International Corp - Class A
MLM / Martin Marietta Materials, Inc.
IOSP / Innospec Inc.
MO / Altria Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TITN / Titan Machinery Inc.
ZBRA / Zebra Technologies Corporation
ASGN / ASGN Incorporated
SHAK / Shake Shack Inc.
LNC / Lincoln National Corporation
COWN / Cowen Inc - Class A
EGRX / Eagle Pharmaceuticals, Inc.
018490100 / Allergan plc
HFC / HollyFrontier Corp
ORCL / Oracle Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
KN / Knowles Corporation
GNRC / Generac Holdings Inc.
HPE / Hewlett Packard Enterprise Company
TTGT / TechTarget, Inc.
PACW / Pacwest Bancorp
FR / First Industrial Realty Trust, Inc.
M / Macy's, Inc.
AXS / AXIS Capital Holdings Limited
IPAR / Interparfums, Inc.
JHG / Janus Henderson Group plc
MOS / The Mosaic Company
TXT / Textron Inc.
RS / Reliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
GIII / G-III Apparel Group, Ltd.
AZPN / Aspen Technology, Inc.
US9021041085 / II-VI, Inc.
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LSTR / Landstar System, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AME / AMETEK, Inc.
PRFT / Perficient, Inc.
URBN / Urban Outfitters, Inc.
WEX / WEX Inc.
RBC / RBC Bearings Incorporated
PYPL / PayPal Holdings, Inc.
GTN / Gray Media, Inc.
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ATR / AptarGroup, Inc.
V / Visa Inc.
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RJF / Raymond James Financial, Inc.
WCN / Waste Connections, Inc.
KEYS / Keysight Technologies, Inc.
TOL / Toll Brothers, Inc.
CFR / Cullen/Frost Bankers, Inc.
ACHC / Acadia Healthcare Company, Inc.
ENSG / The Ensign Group, Inc.
NKE / NIKE, Inc.
OFG / OFG Bancorp
DOC / Healthpeak Properties, Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
HAE / Haemonetics Corporation
WTFC / Wintrust Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VLO / Valero Energy Corporation
UNFI / United Natural Foods, Inc.
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
CBOE / Cboe Global Markets, Inc.
SMAR / Smartsheet Inc.
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
JBL / Jabil Inc.
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks Inc
SLM / SLM Corporation
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CE / Celanese Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NUE / Nucor Corporation
TTC / The Toro Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOXF / Fox Factory Holding Corp.
CBRE / CBRE Group, Inc.
CAT / Caterpillar Inc.
EWBC / East West Bancorp, Inc.
HP / Helmerich & Payne, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WDC / Western Digital Corporation
IDCC / InterDigital, Inc.
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SSTK / Shutterstock, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
INGN / Inogen, Inc.
ADBE / Adobe Inc.
MCS / The Marcus Corporation
MU / Micron Technology, Inc.
NMIH / NMI Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RLI / RLI Corp.
LGND / Ligand Pharmaceuticals Incorporated
FDX / FedEx Corporation
GPI / Group 1 Automotive, Inc.
COST / Costco Wholesale Corporation
NTAP / NetApp, Inc.
SYF / Synchrony Financial
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WRB / W. R. Berkley Corporation
GGG / Graco Inc.
STRA / Strategic Education, Inc.
LEA / Lear Corporation
QLYS / Qualys, Inc.
DE / Deere & Company
GM / General Motors Company
PXD / Pioneer Natural Resources Company
IAC / IAC Inc.
BDN / Brandywine Realty Trust
BCC / Boise Cascade Company
BJRI / BJ's Restaurants, Inc.
TDY / Teledyne Technologies Incorporated
EVR / Evercore Inc.
MTRN / Materion Corporation
AMP / Ameriprise Financial, Inc.
LADR / Ladder Capital Corp
CNC / Centene Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMUS / T-Mobile US, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
CRAI / CRA International, Inc.
JPM / JPMorgan Chase & Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
ANF / Abercrombie & Fitch Co.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
RRX / Regal Rexnord Corporation
AIT / Applied Industrial Technologies, Inc.
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
TWLO / Twilio Inc.
EOG / EOG Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
GPOR / Gulfport Energy Corporation
TBBK / The Bancorp, Inc.
ATVI / Activision Blizzard Inc
CACI / CACI International Inc
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund