Market Value2,379,994,000
Total Holdings821
File Date2019-05-10
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)
USB / U.S. Bancorp
SAIL / SailPoint, Inc.
ABBV / AbbVie Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
AME / AMETEK, Inc.
AUB / Atlantic Union Bankshares Corporation
C / Citigroup Inc.
TDOC / Teladoc Health, Inc.
MSTR / Strategy Inc
GNRC / Generac Holdings Inc.
TRI / Thomson Reuters Corporation
FTSI / FTS International Inc. Class A
024237020 / Dean Foods Co
IMO / Imperial Oil Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
RGA / Reinsurance Group of America, Incorporated
AMP / Ameriprise Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
INVA / Innoviva, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CNO / CNO Financial Group, Inc.
CADE / Cadence Bank
US29359WAB19 / Ensco Jersey Fin Ltd Bond
SLGN / Silgan Holdings Inc.
CHH / Choice Hotels International, Inc.
PSXP / Phillips 66 Partners LP - Units
FLO / Flowers Foods, Inc.
EBIX / Ebix, Inc.
FRED / Fred's, Inc.
APTI / Apptio, Inc.
STMP / Stamps.com Inc.
VVC / Vectren Corp.
GATX / GATX Corporation
SBH / Sally Beauty Holdings, Inc.
FIX / Comfort Systems USA, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
PFGC / Performance Food Group Company
US0549371070 / BB&T Corp.
GG / Goldcorp, Inc.
UNM / Unum Group
ASGN / ASGN Incorporated
ISBC / Investors Bancorp Inc
YNDX / Yandex N.V.
D / Dominion Energy, Inc.
RRC / Range Resources Corporation
SNA / Snap-on Incorporated
CACC / Credit Acceptance Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KGC / Kinross Gold Corporation
PBCT / People`s United Financial Inc
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ATUS / Altice USA, Inc.
PPL / PPL Corporation
MRO / Marathon Oil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SYY / Sysco Corporation
GME / GameStop Corp.
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
BBL / BHP Group Plc - ADR
ORCL / Oracle Corporation
MCK / McKesson Corporation
SBUX / Starbucks Corporation
NATI / National Instruments Corp.
WMT / Walmart Inc.
MA / Mastercard Incorporated
CNA / CNA Financial Corporation
EMR / Emerson Electric Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
RMD / ResMed Inc.
CDW / CDW Corporation
LIN / Linde plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
COTY / Coty Inc.
FICO / Fair Isaac Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
MAN / ManpowerGroup Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
FN / Fabrinet
LVS / Las Vegas Sands Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
CPRT / Copart, Inc.
CE / Celanese Corporation
HI / Hillenbrand, Inc.
CINF / Cincinnati Financial Corporation
PFPT / Proofpoint Inc
JHG / Janus Henderson Group plc
SJM / The J. M. Smucker Company
KEY / KeyCorp
LAZ / Lazard, Inc.
CCL / Carnival Corporation & plc
PDCO / Patterson Companies, Inc.
HKRS / Halcon Resources Corp.
LRCX / Lam Research Corporation
MMM / 3M Company
SFL / SFL Corporation Ltd.
XRAY / DENTSPLY SIRONA Inc.
TAP / Molson Coors Beverage Company
US63934E1082 / Navistar International Corp
COF / Capital One Financial Corporation
LILA / Liberty Latin America Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
PRTY / Party City Holdco Inc
BOJA / Bojangles, Inc.
SKYW / SkyWest, Inc.
CHS / Chico's FAS, Inc.
EMN / Eastman Chemical Company
BJ / BJ's Wholesale Club Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AAN / The Aaron's Company, Inc.
HNI / HNI Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
JWN / Nordstrom, Inc.
SPB / Spectrum Brands Holdings, Inc.
QDEL / QuidelOrtho Corporation
OKE / ONEOK, Inc.
TGNA / TEGNA Inc.
BHC / Bausch Health Companies Inc.
TSS / Total System Services, Inc.
KMI / Kinder Morgan, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ETR / Entergy Corporation
SSD / Simpson Manufacturing Co., Inc.
CRM / Salesforce, Inc.
AGO / Assured Guaranty Ltd.
US7587501039 / Regal-Beloit Corp.
WRK / WestRock Company
HRL / Hormel Foods Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
FCN / FTI Consulting, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BBWI / Bath & Body Works, Inc.
ARGO / Argo Group International Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
TECD / Tech Data Corp.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
JCOM / J2 Global Inc.
KALU / Kaiser Aluminum Corporation
PRGS / Progress Software Corporation
EVR / Evercore Inc.
CABO / Cable One, Inc.
TNET / TriNet Group, Inc.
UFS / Domtar Corporation
BURL / Burlington Stores, Inc.
SKX / Skechers U.S.A., Inc.
EHC / Encompass Health Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TREX / Trex Company, Inc.
APU / AmeriGas Partners, L.P.
SLM / SLM Corporation
SNDR / Schneider National, Inc.
LSTR / Landstar System, Inc.
SAVE / Spirit Airlines, Inc.
BRC / Brady Corporation
FSK / FS KKR Capital Corp.
OSK / Oshkosh Corporation
UNF / UniFirst Corporation
MC / Moelis & Company
SAIC / Science Applications International Corporation
R / Ryder System, Inc.
CACI / CACI International Inc
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
CIEN / Ciena Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MSM / MSC Industrial Direct Co., Inc.
ALEX / Alexander & Baldwin, Inc.
ADT / ADT Inc.
CDK / CDK Global Inc
MBT / Mobile Telesystems PJSC - ADR
HRC / Hill-Rom Holdings Inc
ATH / Athene Holding Ltd - Class A
CASY / Casey's General Stores, Inc.
BAP / Credicorp Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
TTEK / Tetra Tech, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RDN / Radian Group Inc.
LANC / Lancaster Colony Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CIVI / Civitas Resources, Inc.
KEX / Kirby Corporation
AEO / American Eagle Outfitters, Inc.
AHL / Aspen Insurance Holdings Limited
MATX / Matson, Inc.
FIZZ / National Beverage Corp.
VSH / Vishay Intertechnology, Inc.
OMI / Owens & Minor, Inc.
NSU / Nevsun Resources Ltd.
BGCP / BGC Partners Inc - Class A
LOPE / Grand Canyon Education, Inc.
JELD / JELD-WEN Holding, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EXPO / Exponent, Inc.
LION / Lionsgate Studios Corp.
FNB / F.N.B. Corporation
GPI / Group 1 Automotive, Inc.
QTNA / Quantenna Communications, Inc.
ARRS / ARRIS International plc
CORE / Core-Mark Hldg Co Inc
FDC / First Data Corporation
FRO / Frontline plc
US40425J1016 / HMS Holdings Corp.
HSY / The Hershey Company
PSX / Phillips 66
NAVI / Navient Corporation
TVPT / Travelport Worldwide Ltd.
US22943FAM23 / Ctrip Com Intl Ltd Bond
EEFT / Euronet Worldwide, Inc.
FFIV / F5, Inc.
USFD / US Foods Holding Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EME / EMCOR Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
US5249011058 / Legg Mason, Inc.
MAIN / Main Street Capital Corporation
VIRT / Virtu Financial, Inc.
W / Wayfair Inc.
LOXO / Loxo Oncology, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ARCH / Arch Resources, Inc.
ADNT / Adient plc
AXS / AXIS Capital Holdings Limited
MFC / Manulife Financial Corporation
BG / Bunge Global SA
PLNT / Planet Fitness, Inc.
BHE / Benchmark Electronics, Inc.
MLI / Mueller Industries, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
SEAS / United Parks & Resorts Inc.
JACK / Jack in the Box Inc.
RIG / Transocean Ltd.
30064K105 / Exacttarget, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLNX / Mellanox Technologies, Ltd.
TDC / Teradata Corporation
LII / Lennox International Inc.
UTHR / United Therapeutics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
US38046YAB74 / Golno 2.75-2/22 Bond
RHP / Ryman Hospitality Properties, Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
ABM / ABM Industries Incorporated
EVTC / EVERTEC, Inc.
WDFC / WD-40 Company
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
EAT / Brinker International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BKI / Black Knight Inc - Class A
AEL / American Equity Investment Life Holding Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
POR / Portland General Electric Company
QLYS / Qualys, Inc.
US2168311072 / Cooper Tire & Rubber Co
FUL / H.B. Fuller Company
NSP / Insperity, Inc.
BEL / Belmond Ltd.
APAM / Artisan Partners Asset Management Inc.
VVV / Valvoline Inc.
CBM / Cambrex Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ASH / Ashland Inc.
TEX / Terex Corporation
GCI / Gannett Co., Inc.
MANH / Manhattan Associates, Inc.
BPOP / Popular, Inc.
CSFL / Centerstate Banks, Inc.
SBGI / Sinclair, Inc.
NTGR / NETGEAR, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
CSL / Carlisle Companies Incorporated
ARW / Arrow Electronics, Inc.
WERN / Werner Enterprises, Inc.
ESIO / Electro Scientific Industries, Inc.
ITG / Investment Technology Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GD / General Dynamics Corporation
DDS / Dillard's, Inc.
FWONK / Formula One Group
HUBG / Hub Group, Inc.
MEI / Methode Electronics, Inc.
PLXS / Plexus Corp.
PBF / PBF Energy Inc.
SNV / Synovus Financial Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
THC / Tenet Healthcare Corporation
PTEN / Patterson-UTI Energy, Inc.
P / Pandora Media, Inc.
NITE / Capitol Series Trust - The Nightview Fund
ALGT / Allegiant Travel Company
CVLT / Commvault Systems, Inc.
CNMD / CONMED Corporation
PLAY / Dave & Buster's Entertainment, Inc.
GMED / Globus Medical, Inc.
BGS / B&G Foods, Inc.
SABR / Sabre Corporation
GDI / Gardner Denver Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDSO / Medidata Solutions, Inc.
MEDP / Medpace Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
US7153471005 / Perspecta Inc
PBI / Pitney Bowes Inc.
PINC / Premier, Inc.
SIX / Six Flags Entertainment Corporation
SNBR / Sleep Number Corporation
US87233Q1085 / TC Pipelines, LP
TTD / The Trade Desk, Inc.
VRNT / Verint Systems Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US31680Q1040 / 58.com Inc.
ENIA / Enel Americas SA - ADR
SAFM / Sanderson Farms, Inc.
WAL / Western Alliance Bancorporation
WTFC / Wintrust Financial Corporation
US59408Q1067 / Michaels Companies Inc. (The)
FHB / First Hawaiian, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIII / G-III Apparel Group, Ltd.
BKE / The Buckle, Inc.
HAE / Haemonetics Corporation
TILE / Interface, Inc.
CVE / Cenovus Energy Inc.
AYR / Aircastle Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
ORBK / Orbotech Ltd.
US2243991054 / Crane Co.
US5535731062 / MSG Networks Inc
SANM / Sanmina Corporation
BLMN / Bloomin' Brands, Inc.
TEN / Tsakos Energy Navigation Limited
TDS / Telephone and Data Systems, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
WD / Walker & Dunlop, Inc.
AVT / Avnet, Inc.
WLDN / Willdan Group, Inc.
AEE / Ameren Corporation
WP / Worldpay, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AMN / AMN Healthcare Services, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFG / National Fuel Gas Company
LECO / Lincoln Electric Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PSEC / Prospect Capital Corporation
MASI / Masimo Corporation
UVV / Universal Corporation
GPK / Graphic Packaging Holding Company
DCI / Donaldson Company, Inc.
NXST / Nexstar Media Group, Inc.
FULT / Fulton Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
TXRH / Texas Roadhouse, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
NWE / NorthWestern Energy Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ALSN / Allison Transmission Holdings, Inc.
BKH / Black Hills Corporation
AY / Atlantica Sustainable Infrastructure plc
CBT / Cabot Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OZK / Bank OZK
SCI / Service Corporation International
US0906721065 / BioTelemetry, Inc.
CAMT / Camtek Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
KFY / Korn Ferry
LAD / Lithia Motors, Inc.
AIT / Applied Industrial Technologies, Inc.
SHOO / Steven Madden, Ltd.
SAM / The Boston Beer Company, Inc.
OTEX / Open Text Corporation
US54142L1098 / LogMein, Inc.
AGCO / AGCO Corporation
SCS / Steelcase Inc.
ARCC / Ares Capital Corporation
SON / Sonoco Products Company
KMT / Kennametal Inc.
ORI / Old Republic International Corporation
MMS / Maximus, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
MUSA / Murphy USA Inc.
FSLR / First Solar, Inc.
LZB / La-Z-Boy Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
MB / MasterBeef Group
SPR / Spirit AeroSystems Holdings, Inc.
MWA / Mueller Water Products, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
CALM / Cal-Maine Foods, Inc.
IDCC / InterDigital, Inc.
AABA / Altaba Inc
SC / Santander Consumer USA Holdings Inc
PWR / Quanta Services, Inc.
ZION / Zions Bancorporation, National Association
ESE / ESCO Technologies Inc.
DGX / Quest Diagnostics Incorporated
FAF / First American Financial Corporation
TSCO / Tractor Supply Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
PAYX / Paychex, Inc.
WCG / Wellcare Health Plans, Inc.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
CIT / CIT Group Inc
SO / The Southern Company
TDG / TransDigm Group Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMA / Comerica Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
UI / Ubiquiti Inc.
HAL / Halliburton Company
US69354M1080 / PRA Health Sciences Inc
APH / Amphenol Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LXFT / Luxoft Holding, Inc.
ACGL / Arch Capital Group Ltd.
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
TER / Teradyne, Inc.
ZG / Zillow Group, Inc.
MSI / Motorola Solutions, Inc.
BLUE / bluebird bio, Inc.
US40416M1053 / Hd Supply Inc.
AVAV / AeroVironment, Inc.
EGL / Engility Holdings, Inc.
LKSD / LSC Communications, Inc.
TRN / Trinity Industries, Inc.
IEX / IDEX Corporation
ELLI / Ellie Mae, Inc.
SEND / SendGrid, Inc.
ONB / Old National Bancorp
BKU / BankUnited, Inc.
SHPG / Shire Plc.
ESND / Essendant Inc.
VREX / Varex Imaging Corporation
CCMP / CMC Materials Inc
IMPV / Imperva, Inc.
FIVE / Five Below, Inc.
US30224P2002 / Extended Stay America Inc
HDP / Hortonworks, Inc.
DAL / Delta Air Lines, Inc.
ABG / Asbury Automotive Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
INTC / Intel Corporation
M / Macy's, Inc.
RRD / R.R. Donnelley & Sons Co.
ENDP / Endo International plc
ALK / Alaska Air Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
RHI / Robert Half Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
AGIO / Agios Pharmaceuticals, Inc.
KMPR / Kemper Corporation
DXC / DXC Technology Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
UNP / Union Pacific Corporation
GNW / Genworth Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
EBS / Emergent BioSolutions Inc.
ATGE / Adtalem Global Education Inc.
DBI / Designer Brands Inc.
RGNX / REGENXBIO Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
US16941M1099 / China Mobile Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
SLB / Schlumberger Limited
ZNGA / Zynga Inc - Class A
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
/ Sina Corp.
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
EPC / Edgewell Personal Care Company
DLTR / Dollar Tree, Inc.
ALLY / Ally Financial Inc.
GHDX / Genomic Health, Inc.
SEM / Select Medical Holdings Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
HFC / HollyFrontier Corp
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
MGA / Magna International Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
GL / Globe Life Inc.
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
RH / RH
BPMC / Blueprint Medicines Corporation
/ CHRISTOPHER & BANKS CORP
018490100 / Allergan plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
MCY / Mercury General Corporation
VMW / Vmware Inc. - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
PNR / Pentair plc
HSIC / Henry Schein, Inc.
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
CNK / Cinemark Holdings, Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
GRA / W.R. Grace & Co.
G / Genpact Limited
WES / Western Midstream Partners, LP - Limited Partnership
FOXA / Fox Corporation
SAGE / Sage Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
AES / The AES Corporation
CATY / Cathay General Bancorp
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
ESNT / Essent Group Ltd.
FNV / Franco-Nevada Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITGR / Integer Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CNHI / CNH Industrial N.V.
DOW / Dow Inc.
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
ROST / Ross Stores, 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.
CPB / The Campbell's Company
APA / APA Corporation
CCJ / Cameco Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PCAR / PACCAR Inc
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HXL / Hexcel Corporation
BRKR / Bruker Corporation
PKG / Packaging Corporation of America
CTO / CTO Realty Growth, Inc.
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
US21871D1037 / Corelogic Inc
NTR / Nutrien Ltd.
TSRO / TESARO, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
MTG / MGIC Investment Corporation
AMBA / Ambarella, Inc.
MDRX / Veradigm Inc.
HOLX / Hologic, Inc.
HIFR / InfraREIT, Inc.
OXY / Occidental Petroleum Corporation
LGF.B / Lions Gate Entertainment Corp.
HII / Huntington Ingalls Industries, Inc.
VST / Vistra Corp.
CERN / Cerner Corp.
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
EGHT / 8x8, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GPRO / GoPro, Inc.
PNC / The PNC Financial Services Group, Inc.
LDOS / Leidos Holdings, Inc.
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
CONN / Conn's, Inc.
OC / Owens Corning
LEN / Lennar Corporation
PPC / Pilgrim's Pride Corporation
TSN / Tyson Foods, Inc.
PAG / Penske Automotive Group, Inc.
FAST / Fastenal Company
HUN / Huntsman Corporation
BERY / Berry Global Group, Inc.
US98212B1035 / WPX Energy, Inc.
PACW / Pacwest Bancorp
DXPE / DXP Enterprises, Inc.
ICUI / ICU Medical, Inc.
SDPI / Superior Drilling Products, Inc.
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
ALB / Albemarle Corporation
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
ATVI / Activision Blizzard Inc
EURN / Euronav NV
LHX / L3Harris Technologies, Inc.
SYNL / Synalloy Corp.
K / Kellanova
BBY / Best Buy Co., Inc.
NLOK / NortonLifeLock Inc
ANSS / ANSYS, Inc.
CRL / Charles River Laboratories International, Inc.
CELG / Celgene Corp. Put
AZPN / Aspen Technology, Inc.
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
FTCH / Farfetch Limited
URBN / Urban Outfitters, Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
RE / Everest Re Group Ltd
ESPR / Esperion Therapeutics, Inc.
CAH / Cardinal Health, Inc.
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
NBIX / Neurocrine Biosciences, Inc.
EIX / Edison International
ARCE / Arco Platform Ltd - Class A
DKS / DICK'S Sporting Goods, Inc.
UA / Under Armour, Inc.
CME / CME Group Inc.
AMCX / AMC Networks Inc.
US35904G1076 / Altisource Residential Corp
CNP / CenterPoint Energy, Inc.
NOMD / Nomad Foods Limited
OSTK / Overstock.com Inc
EQH / Equitable Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVYA / Avaya Holdings Corp.
BEN / Franklin Resources, Inc.
EBAY / eBay Inc.
EVH / Evolent Health, Inc.
MTOR / Meritor Inc
UHS / Universal Health Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KSS / Kohl's Corporation
0PP / Portola Pharmaceuticals Inc
CSX / CSX Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IRTC / iRhythm Technologies, Inc.
ENSG / The Ensign Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ON / ON Semiconductor Corporation
CNDT / Conduent Incorporated
YUM / Yum! Brands, Inc.
MIME / Mimecast Ltd
PVH / PVH Corp.
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
WU / The Western Union Company
AAL / American Airlines Group Inc.
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
NRG / NRG Energy, Inc.
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
AVA / Avista Corporation
IVZ / Invesco Ltd.
PKI / Revvity Inc.
MLHR / Herman Miller Inc.
IP / International Paper Company
BPR / Brookfield Property REIT Inc.
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
WRB / W. R. Berkley Corporation
LNC / Lincoln National Corporation
KHC / The Kraft Heinz Company
AYI / Acuity Inc.
LLL / JX Luxventure Limited
PACB / Pacific Biosciences of California, Inc.
NUAN / Nuance Communications Inc
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
CROX / Crocs, Inc.
GLOB / Globant S.A.
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
DBX / Dropbox, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
TWTR / Twitter Inc
RL / Ralph Lauren Corporation
BA / The Boeing Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
TEAM / Atlassian Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NEO / NeoGenomics, Inc.
CHGG / Chegg, Inc.
MKTX / MarketAxess Holdings Inc.
PAGS / PagSeguro Digital Ltd.
LPLA / LPL Financial Holdings Inc.
EXAS / Exact Sciences Corporation
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
ROKU / Roku, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
BKR / Baker Hughes Company
MNTV / Momentive Global Inc
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
POLY / Plantronics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJRWF / Shaw Communications Inc. - Class A
IQV / IQVIA Holdings Inc.
DFS / Discover Financial Services
NUS / Nu Skin Enterprises, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
PEGA / Pegasystems Inc.
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
ELAN / Elanco Animal Health Incorporated
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
WIX / Wix.com Ltd.
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
SIG / Signet Jewelers Limited
ICLR / ICON Public Limited Company
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
SWN / Southwestern Energy Company
MSFT / Microsoft Corporation
UBS / UBS Group AG
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
LOGI / Logitech International S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
INDA / iShares Trust - iShares MSCI India ETF
FOX / Fox Corporation
SSTK / Shutterstock, Inc.
ELV / Elevance Health, Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
GRMN / Garmin Ltd.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
RACE / Ferrari N.V.
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
PGR / The Progressive Corporation
ST / Sensata Technologies Holding plc
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSX / Boston Scientific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DAR / Darling Ingredients Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
INCR / InterCure Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
OMCL / Omnicell, Inc.
EA / Electronic Arts Inc.
NWSA / News Corporation
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
BFB / Brown-Forman Corp. - Class B
RBA / RB Global, Inc.
APD / Air Products and Chemicals, Inc.
UMPQ / Umpqua Holdings Corp
CNC / Centene Corporation
LULU / lululemon athletica inc.
TEL / TE Connectivity plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
EPAM / EPAM Systems, Inc.
CENTA / Central Garden & Pet Company
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
PSTG / Pure Storage, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company Put
DIS / The Walt Disney Company
MTCH / Match Group, Inc.
NEM / Newmont Corporation
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
JBLU / JetBlue Airways Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
PCG / PG&E Corporation