Market Value2,271,676,000
Total Holdings799
File Date2019-11-08
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)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TDOC / Teladoc Health, Inc.
EXAS / Exact Sciences Corporation
IFF / International Flavors & Fragrances Inc.
GNRC / Generac Holdings Inc.
TRI / Thomson Reuters Corporation
024237020 / Dean Foods Co
IMO / Imperial Oil Limited
MDSO / Medidata Solutions, Inc.
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
FTCH / Farfetch Limited
BIIB / Biogen Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
WRB / W. R. Berkley Corporation
MAS / Masco Corporation
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
TTD / The Trade Desk, Inc.
SNA / Snap-on Incorporated
CACC / Credit Acceptance Corporation
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
CNA / CNA Financial Corporation
PBCT / People`s United Financial Inc
STI / Solidion Technology, Inc.
BG / Bunge Global SA
HUBB / Hubbell Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
COG / Cabot Oil & Gas Corp.
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
NKTR / Nektar Therapeutics
FLXN / Horizon Funds - Horizon Flexible Income ETF
ATH / Athene Holding Ltd - Class A
NATI / National Instruments Corp.
CDW / CDW Corporation
US0906721065 / BioTelemetry, Inc.
CAMT / Camtek Ltd.
ENB / Enbridge Inc.
ATUS / Altice USA, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PPL / PPL Corporation
FRED / Fred's, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
EFX / Equifax Inc.
BPR / Brookfield Property REIT Inc.
HI / Hillenbrand, Inc.
PFPT / Proofpoint Inc
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
EPC / Edgewell Personal Care Company
NEO / NeoGenomics, Inc.
PDCO / Patterson Companies, Inc.
EVH / Evolent Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
CSGP / CoStar Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FWONA / Formula One Group
RSX / VanEck ETF Trust - VanEck Russia ETF
EBIX / Ebix, Inc.
EFII / Electronics For Imaging, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
CMG / Chipotle Mexican Grill, Inc.
SPB / Spectrum Brands Holdings, Inc.
QDEL / QuidelOrtho Corporation
BHC / Bausch Health Companies Inc.
NRG / NRG Energy, Inc.
TSS / Total System Services, Inc.
PRU / Prudential Financial, Inc.
BERY / Berry Global Group, Inc.
SIX / Six Flags Entertainment Corporation
SNX / TD SYNNEX Corporation
CDOR / Condor Hospitality Trust Inc
RS / Reliance, Inc.
AGO / Assured Guaranty Ltd.
US7587501039 / Regal-Beloit Corp.
QQQ / Invesco QQQ Trust, Series 1
WHR / Whirlpool Corporation
WRK / WestRock Company
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
BKNG / Booking Holdings Inc.
US62857M1053 / MyoKardia, Inc.
TECD / Tech Data Corp.
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEU / NewMarket Corporation
NCI / Neo-Concept International Group Holdings Limited
HA / Hawaiian Holdings, Inc.
MLI / Mueller Industries, Inc.
AOS / A. O. Smith Corporation
R / Ryder System, Inc.
ARCH / Arch Resources, Inc.
SJRWF / Shaw Communications Inc. - Class A
SIGI / Selective Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
129603106 / Calgon Carbon Corp.
CCEP / Coca-Cola Europacific Partners PLC
CASY / Casey's General Stores, Inc.
ENFC / Entegra Financial Corp.
ACM / AECOM
BLDR / Builders FirstSource, Inc.
LOPE / Grand Canyon Education, Inc.
MDRX / Veradigm Inc.
MATX / Matson, Inc.
BLMN / Bloomin' Brands, Inc.
AZO / AutoZone, Inc.
BGCP / BGC Partners Inc - Class A
CIEN / Ciena Corporation
FTDR / Frontdoor, Inc.
USFD / US Foods Holding Corp.
SWX / Southwest Gas Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
TUP / Tupperware Brands Corporation
SFLY / Shutterfly, Inc.
NWBI / Northwest Bancshares, Inc.
LANC / Lancaster Colony Corporation
KMT / Kennametal Inc.
ORI / Old Republic International Corporation
WERN / Werner Enterprises, Inc.
US26885B1008 / EQT Midstream Partners LP
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PVTL / Pivotal Software, Inc.
PSDO / Presidio, Inc.
REZI / Resideo Technologies, Inc.
LION / Lionsgate Studios Corp.
COKE / Coca-Cola Consolidated, Inc.
CY / Cypress Semiconductor Corp. Put
LABL / Multi-Color Corp.
SCI / Service Corporation International
AXS / AXIS Capital Holdings Limited
AYR / Aircastle Ltd.
TDS / Telephone and Data Systems, Inc.
UBNK / United Financial Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
DHI / D.R. Horton, Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FBP / First BanCorp.
HXL / Hexcel Corporation
TNET / TriNet Group, Inc.
LII / Lennox International Inc.
NXST / Nexstar Media Group, Inc.
CHE / Chemed Corporation
MTZ / MasTec, Inc.
SUN / Sunoco LP - Limited Partnership
PAG / Penske Automotive Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SLM / SLM Corporation
ICUI / ICU Medical, Inc.
BBL / BHP Group Plc - ADR
AEM / Agnico Eagle Mines Limited
BRC / Brady Corporation
OSK / Oshkosh Corporation
UNF / UniFirst Corporation
ALGT / Allegiant Travel Company
US29359WAB19 / Ensco Jersey Fin Ltd Bond
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVR / NVR, Inc.
TTC / The Toro Company
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
NWE / NorthWestern Energy Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NYCB / Flagstar Financial, Inc.
EAT / Brinker International, Inc.
SKYW / SkyWest, Inc.
CACI / CACI International Inc
QLYS / Qualys, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ENR / Energizer Holdings, Inc.
SAFM / Sanderson Farms, Inc.
MDC / M.D.C. Holdings, Inc.
CHH / Choice Hotels International, Inc.
PLCE / The Children's Place, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
OMF / OneMain Holdings, Inc.
ASH / Ashland Inc.
EEFT / Euronet Worldwide, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PINC / Premier, Inc.
FLO / Flowers Foods, Inc.
MANH / Manhattan Associates, Inc.
US7153471005 / Perspecta Inc
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CAKE / The Cheesecake Factory Incorporated
CONN / Conn's, Inc.
MBT / Mobile Telesystems PJSC - ADR
WLDN / Willdan Group, Inc.
CTO / CTO Realty Growth, Inc.
JACK / Jack in the Box Inc.
GPK / Graphic Packaging Holding Company
INVA / Innoviva, Inc.
US16941M1099 / China Mobile Ltd.
US62957HAB15 / Nabors Inds Inc New Bond
DCI / Donaldson Company, Inc.
SDPI / Superior Drilling Products, Inc.
CSL / Carlisle Companies Incorporated
SAGE / Sage Therapeutics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SHOO / Steven Madden, Ltd.
RDN / Radian Group Inc.
AVP / Avon Products, Inc.
MTH / Meritage Homes Corporation
BLD / TopBuild Corp.
SAM / The Boston Beer Company, Inc.
AEO / American Eagle Outfitters, Inc.
IBP / Installed Building Products, Inc.
MMS / Maximus, Inc.
EXPO / Exponent, Inc.
CCOI / Cogent Communications Holdings, Inc.
AGCO / AGCO Corporation
FIX / Comfort Systems USA, Inc.
TPH / Tri Pointe Homes, Inc.
GNTX / Gentex Corporation
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
NTRA / Natera, Inc.
US87233Q1085 / TC Pipelines, LP
WING / Wingstop Inc.
SCS / Steelcase Inc.
ERIE / Erie Indemnity Company
FOXF / Fox Factory Holding Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
MAMS / MAM Software Group, Inc.
MCRN / Milacron Holdings Corp.
TYPE / Monotype Imaging Holdings, Inc.
OMN / Omnova Solutions, Inc.
PSN / Parsons Corporation
US393657AK76 / Greenbrier Companies Inc Bond
DOX / Amdocs Limited
CY / Cypress Semiconductor Corp.
US38046YAB74 / Golno 2.75-2/22 Bond
BURL / Burlington Stores, Inc.
WAL / Western Alliance Bancorporation
US62952QAB68 / NXP Semiconductors N.V. Bond
FIZZ / National Beverage Corp.
EVTC / EVERTEC, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
STE / STERIS plc
MMP / Magellan Midstream Partners L.P.
ALSN / Allison Transmission Holdings, Inc.
PFGC / Performance Food Group Company
SF / Stifel Financial Corp.
EME / EMCOR Group, Inc.
FDS / FactSet Research Systems Inc.
VVV / Valvoline Inc.
UHAL / U-Haul Holding Company
GCI / Gannett Co., Inc.
PBI / Pitney Bowes Inc.
PZZA / Papa John's International, Inc.
SRCI / SRC Energy Inc
AVT / Avnet, Inc.
SON / Sonoco Products Company
CNMD / CONMED Corporation
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
AQ / Aquantia Corp.
AAN / The Aaron's Company, Inc.
CHDN / Churchill Downs Incorporated
ALEX / Alexander & Baldwin, Inc.
HEI / HEICO Corporation
NTGR / NETGEAR, Inc.
/ Array BioPharma, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
MPLX / MPLX LP - Limited Partnership
VIRT / Virtu Financial, Inc.
FN / Fabrinet
ZG / Zillow Group, Inc.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
CRAY / Cray, Inc.
BBBY / Bed Bath & Beyond, Inc.
D / Dominion Energy, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PKG / Packaging Corporation of America
SCCO / Southern Copper Corporation
TRCO / Tribune Media Company
WD / Walker & Dunlop, Inc.
VLO / Valero Energy Corporation
PETX / Aratana Therapeutics, Inc.
ASGN / ASGN Incorporated
BGS / B&G Foods, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
JHG / Janus Henderson Group plc
RHP / Ryman Hospitality Properties, Inc.
US31680Q1040 / 58.com Inc.
US2243991054 / Crane Co.
APU / AmeriGas Partners, L.P.
US5535731062 / MSG Networks Inc
WEX / WEX Inc.
CADE / Cadence Bank
COMM / CommScope Holding Company, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
CCK / Crown Holdings, Inc.
OI / O-I Glass, Inc.
POR / Portland General Electric Company
/ TD AmeriTrade Holding Corp.
SNBR / Sleep Number Corporation
WBC / Wabco Holdings, Inc. Call
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
US85207U1051 / Sprint Corporation
TEN / Tsakos Energy Navigation Limited
UFS / Domtar Corporation
TREX / Trex Company, Inc.
SEDG / SolarEdge Technologies, Inc.
US21871D1037 / Corelogic Inc
GPI / Group 1 Automotive, Inc.
PRGS / Progress Software Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KALU / Kaiser Aluminum Corporation
SEAS / United Parks & Resorts Inc.
ENIA / Enel Americas SA - ADR
CRUS / Cirrus Logic, Inc.
US5249011058 / Legg Mason, Inc.
BID / Sotheby's
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CBM / Cambrex Corp.
CVI / CVR Energy, Inc.
LAD / Lithia Motors, Inc.
COLM / Columbia Sportswear Company
FITB / Fifth Third Bancorp
ATGE / Adtalem Global Education Inc.
SBGI / Sinclair, Inc.
HTH / Hilltop Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
FUL / H.B. Fuller Company
WAFD / WaFd, Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VRNT / Verint Systems Inc.
LTXB / LegacyTexas Financial Group Inc.
SLGN / Silgan Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
MGLN / Magellan Health Inc
SANM / Sanmina Corporation
BKH / Black Hills Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KFY / Korn Ferry
BKE / The Buckle, Inc.
PLNT / Planet Fitness, Inc.
INT / World Fuel Services Corp.
WEN / The Wendy's Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
CORE / Core-Mark Hldg Co Inc
STRA / Strategic Education, Inc.
US40416M1053 / Hd Supply Inc.
ITT / ITT Inc.
MNST / Monster Beverage Corporation
EURN / Euronav NV
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ZION / Zions Bancorporation, National Association
FOXA / Fox Corporation
ESE / ESCO Technologies Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
WAT / Waters Corporation
KBR / KBR, Inc.
FAF / First American Financial Corporation
TSCO / Tractor Supply Company
BHF / Brighthouse Financial, Inc.
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
PCRX / Pacira BioSciences, Inc.
HELE / Helen of Troy Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
IAC / IAC Inc.
CZR / Caesars Entertainment, Inc.
CIT / CIT Group Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
ZAYO / Zayo Group Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
HAL / Halliburton Company
CELG / Celgene Corp.
VOYA / Voya Financial, Inc.
HKRS / Halcon Resources Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
DECK / Deckers Outdoor Corporation
EXPD / Expeditors International of Washington, Inc.
ARCC / Ares Capital Corporation
ACGL / Arch Capital Group Ltd.
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
VIAB / Viacom, Inc.
PEP / PepsiCo, Inc.
GWR / Genesee & Wyoming, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TTM / Tata Motors Ltd. - ADR
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
TER / Teradyne, Inc.
BLUE / bluebird bio, Inc.
PVH / PVH Corp.
MLNX / Mellanox Technologies, Ltd.
FNF / Fidelity National Financial, Inc.
EHC / Encompass Health Corporation
ABM / ABM Industries Incorporated
US0268741560 / American International Group, Inc. Warrants
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
CBLK / Carbon Black, Inc.
NRC / National Research Corporation
US848637AC82 / Splunk Inc Bond
MORN / Morningstar, Inc.
MODG / Topgolf Callaway Brands Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CMC / Commercial Metals Company
UGI / UGI Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US69354M1080 / PRA Health Sciences Inc
WDFC / WD-40 Company
MASI / Masimo Corporation
SAIC / Science Applications International Corporation
NSP / Insperity, Inc.
PSXP / Phillips 66 Partners LP - Units
FDC / First Data Corporation
WTFC / Wintrust Financial Corporation
CVRS / Corindus Vascular Robotics, Inc.
MLHR / Herman Miller Inc.
CNS / Cohen & Steers, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NFG / National Fuel Gas Company
LECO / Lincoln Electric Holdings, Inc.
PSEC / Prospect Capital Corporation
OZK / Bank OZK
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JCOM / J2 Global Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTEK / Tetra Tech, Inc.
KBH / KB Home
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRI / Carter's, Inc.
US0352901054 / Anixter International, Inc.
JELD / JELD-WEN Holding, Inc.
BPOP / Popular, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CABO / Cable One, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US2836778546 / El Paso Electric Co.
NCR / NCR Corp.
FRO / Frontline plc
UVV / Universal Corporation
ARW / Arrow Electronics, Inc.
ENS / EnerSys
US00401C1080 / Acacia Communications, Inc.
TXRH / Texas Roadhouse, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EVR / Evercore Inc.
VSM / Versum Materials, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABG / Asbury Automotive Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
INCY / Incyte Corporation
RRD / R.R. Donnelley & Sons Co.
LLY / Eli Lilly and Company
ALK / Alaska Air Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
RHI / Robert Half Inc.
US0325111070 / Anadarko Petroleum Corp.
AXTA / Axalta Coating Systems Ltd.
AGIO / Agios Pharmaceuticals, Inc.
DXC / DXC Technology Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GNW / Genworth Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKI / Black Knight Inc - Class A
FSK / FS KKR Capital Corp.
/ Weight Watchers International, Inc.
RGNX / REGENXBIO Inc.
GE / General Electric Company
GME / GameStop Corp.
COST / Costco Wholesale Corporation
DPZ / Domino's Pizza, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
ZNGA / Zynga Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
US741503AX44 / The Priceline Group Inc. Bond
MEDP / Medpace Holdings, Inc.
SABR / Sabre Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
ALLY / Ally Financial Inc.
GHDX / Genomic Health, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
RH / RH
BPMC / Blueprint Medicines Corporation
018490100 / Allergan plc Put
018490100 / Allergan plc
TDY / Teledyne Technologies Incorporated
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
TMHC / Taylor Morrison Home Corporation
JLL / Jones Lang LaSalle Incorporated
THO / THOR Industries, Inc.
VMW / Vmware Inc. - Class A
PH / Parker-Hannifin Corporation
PNR / Pentair plc
CNXC / Concentrix Corporation
CROX / Crocs, Inc.
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
INVH / Invitation Homes Inc.
GRA / W.R. Grace & Co.
/ Wyndham Destinations, Inc.
G / Genpact Limited
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
RCL / Royal Caribbean Cruises Ltd.
HSIC / Henry Schein, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MKC / McCormick & Company, Incorporated
ALC / Alcon Inc.
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
DFIN / Donnelley Financial Solutions, Inc.
IBKC / IBERIABANK Corp.
NEE / NextEra Energy, Inc.
FOE / Ferro Corp.
CTVA / Corteva, Inc.
KGC / Kinross Gold Corporation
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
GS / The Goldman Sachs Group, Inc.
ITGR / Integer Holdings Corporation
30064K105 / Exacttarget, Inc.
/ Sina Corp.
HWC / Hancock Whitney Corporation
GTN / Gray Media, Inc.
AY / Atlantica Sustainable Infrastructure plc
CVE / Cenovus Energy Inc.
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
PRMW / Primo Water Corporation
US63934E1082 / Navistar International Corp
AN / AutoNation, Inc.
OMC / Omnicom Group Inc.
HSY / The Hershey Company
ROST / Ross Stores, Inc.
POST / Post Holdings, Inc.
HBI / Hanesbrands Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CPB / The Campbell's Company
APA / APA Corporation
CCJ / Cameco Corporation
A / Agilent Technologies, Inc.
MMYT / MakeMyTrip Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NSIT / Insight Enterprises, Inc.
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRKR / Bruker Corporation
REAL / The RealReal, Inc.
TECH / Bio-Techne Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NTR / Nutrien Ltd.
MTG / MGIC Investment Corporation
US2296691064 / Cubic Corporation
PAYC / Paycom Software, Inc.
HII / Huntington Ingalls Industries, Inc.
VST / Vistra Corp.
MET / MetLife, Inc.
EGHT / 8x8, Inc.
ILMN / Illumina, Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
CRL / Charles River Laboratories International, Inc.
US2168311072 / Cooper Tire & Rubber Co
OC / Owens Corning
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
PSX / Phillips 66
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
WIX / Wix.com Ltd.
KMPR / Kemper Corporation
VMC / Vulcan Materials Company
HUN / Huntsman Corporation
US98212B1035 / WPX Energy, Inc.
PACW / Pacwest Bancorp
DXPE / DXP Enterprises, Inc.
US40425J1016 / HMS Holdings Corp.
HUM / Humana Inc.
FL / Foot Locker, Inc.
BA / The Boeing Company
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLS / Flowserve Corporation
/ Voya Prime Rate Trust
SYNL / Synalloy Corp.
K / Kellanova
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
CENTA / Central Garden & Pet Company
SEE / Sealed Air Corporation
AIZ / Assurant, Inc.
UNM / Unum Group
AA / Alcoa Corporation
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
RL / Ralph Lauren Corporation
IR / Ingersoll Rand Inc.
ZUO / Zuora, Inc.
CELG / Celgene Corp. Put
MCY / Mercury General Corporation
MHK / Mohawk Industries, Inc.
PFG / Principal Financial Group, Inc.
AZPN / Aspen Technology, Inc.
MOS / The Mosaic Company
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
RHT / Red Hat, Inc.
NUAN / Nuance Communications Inc
SPR / Spirit AeroSystems Holdings, Inc.
FFIV / F5, Inc.
HOLX / Hologic, Inc.
VRSN / VeriSign, Inc.
CAR / Avis Budget Group, Inc.
URBN / Urban Outfitters, Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
EPAM / EPAM Systems, Inc.
RE / Everest Re Group Ltd
JEF / Jefferies Financial Group Inc.
ESPR / Esperion Therapeutics, Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
EIX / Edison International
NBIX / Neurocrine Biosciences, Inc.
DATA / Tableau Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
ALB / Albemarle Corporation
AMCX / AMC Networks Inc.
OSTK / Overstock.com Inc
MRK / Merck & Co., Inc.
ALLE / Allegion plc
DISCA / Discovery Inc - Class A
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company Put
LOGI / Logitech International S.A.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
GES / Guess?, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ANF / Abercrombie & Fitch Co.
GOOG / Alphabet Inc.
INTC / Intel Corporation
RACE / Ferrari N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HLT / Hilton Worldwide Holdings Inc.
GRMN / Garmin Ltd.
SSTK / Shutterstock, Inc.
DRI / Darden Restaurants, Inc.
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
UBS / UBS Group AG
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
ARNC / Arconic Corporation
V / Visa Inc.
LULU / lululemon athletica inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
GOOS / Canada Goose Holdings Inc.
CBOE / Cboe Global Markets, Inc.
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AAPL / Apple Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
AVYA / Avaya Holdings Corp.
WM / Waste Management, Inc.
NLSN / Nielsen Holdings plc
EBAY / eBay Inc.
MPWR / Monolithic Power Systems, Inc.
UHS / Universal Health Services, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
0PP / Portola Pharmaceuticals Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ENSG / The Ensign Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JOBS / 51Job Inc. - ADR
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
GLOB / Globant S.A.
CBRE / CBRE Group, Inc.
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
WU / The Western Union Company
AAL / American Airlines Group Inc.
STT / State Street Corporation
UI / Ubiquiti Inc.
KSU / Kansas City Southern
PKI / Revvity Inc.
GPRO / GoPro, Inc.
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
PWR / Quanta Services, Inc.
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
AES / The AES Corporation
GPC / Genuine Parts Company
BAX / Baxter International Inc.
CE / Celanese Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
MAN / ManpowerGroup Inc.
BFAM / Bright Horizons Family Solutions Inc.
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
RJF / Raymond James Financial, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
TPX / Somnigroup International Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
JNPR / Juniper Networks, Inc.
LW / Lamb Weston Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
LBTYA / Liberty Global Ltd.
MKTX / MarketAxess Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DBX / Dropbox, Inc.
SO / The Southern Company
PHM / PulteGroup, Inc.
FHN / First Horizon Corporation
ROKU / Roku, Inc.
SC / Santander Consumer USA Holdings Inc
GM / General Motors Company
TGNA / TEGNA Inc.
KR / The Kroger Co.
WP / Worldpay, Inc.
LH / Labcorp Holdings Inc.
TOL / Toll Brothers, Inc.
DFS / Discover Financial Services
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
RBA / RB Global, Inc.
DOCU / DocuSign, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQH / Equitable Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PAGS / PagSeguro Digital Ltd.
SPG / Simon Property Group, Inc.
CPA / Copa Holdings, S.A.
EW / Edwards Lifesciences Corporation
LPLA / LPL Financial Holdings Inc.
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
AMBA / Ambarella, Inc.
EOG / EOG Resources, Inc.
BKR / Baker Hughes Company
MNTV / Momentive Global Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
INDA / iShares Trust - iShares MSCI India ETF
IRTC / iRhythm Technologies, Inc.
MSA / MSA Safety Incorporated
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
CNC / Centene Corporation
T / AT&T Inc.
MTOR / Meritor Inc
PEGA / Pegasystems Inc.
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
NEM / Newmont Corporation
ELAN / Elanco Animal Health Incorporated
BAH / Booz Allen Hamilton Holding Corporation
FLT / Corpay, Inc.
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
CI / The Cigna Group
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
APH / Amphenol Corporation
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
DHR / Danaher Corporation
ARCE / Arco Platform Ltd - Class A
SNPS / Synopsys, Inc.
DXCM / DexCom, Inc.
MTN / Vail Resorts, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
INCR / InterCure Ltd.
AKAM / Akamai Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
LEA / Lear Corporation
TEL / TE Connectivity plc
CPRI / Capri Holdings Limited
HZNP / Horizon Therapeutics Plc
UMPQ / Umpqua Holdings Corp
MMM / 3M Company
IQV / IQVIA Holdings Inc.
MTCH / Match Group, Inc.
APD / Air Products and Chemicals, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
YUMC / Yum China Holdings, Inc.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CPRT / Copart, Inc.
AMED / Amedisys, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
PSTG / Pure Storage, Inc.
AMGN / Amgen Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
PII / Polaris Inc.
USB / U.S. Bancorp
ARGO / Argo Group International Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FNV / Franco-Nevada Corporation
JBLU / JetBlue Airways Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.