Market Value664,142,000
Total Holdings428
File Date2015-08-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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)
PNC / The PNC Financial Services Group, Inc.
YNDX / Yandex N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CTRA / Coterra Energy Inc.
FRC / First Republic Bank
FBIN / Fortune Brands Innovations, Inc.
SV4 / SVB Financial Group
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MAN / ManpowerGroup Inc.
SITE / SiteOne Landscape Supply, Inc.
IMGN / ImmunoGen, Inc.
NNN / NNN REIT, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
YELP / Yelp Inc.
WFM / Whole Foods Market, Inc.
CY / Cypress Semiconductor Corp.
MWV /
TDW / Tidewater Inc.
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
SD / SandRidge Energy, Inc.
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PHH / Park Ha Biological Technology Co., Ltd.
AABA / Altaba Inc
AVP / Avon Products, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
CVE / Cenovus Energy Inc.
CMC / Commercial Metals Company
TXT / Textron Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
BKS / Barnes & Noble, Inc.
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
ARO / Aeropostale Inc
SUNE / SUNation Energy Inc.
P / Pandora Media, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
EGO / Eldorado Gold Corporation
CRR / Carbo Ceramics Inc.
233153204 / DCT Industrial Trust, Inc.
DGI / DigitalGlobe, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CYS / CYS Investments, Inc.
SSRM / SSR Mining Inc.
EXPR / Express, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
AIZ / Assurant, Inc.
/ Sina Corp.
DNB / Dun & Bradstreet Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
JCP / J.C. Penney Co., Inc.
QRTEA / Qurate Retail Inc - Series A
SPR / Spirit AeroSystems Holdings, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
RGLS / Regulus Therapeutics Inc.
ARNC / Arconic Corporation
AKRX / Akorn, Inc.
US6550441058 / Noble Energy, Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
FNF / Fidelity National Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
ONVO / Organovo Holdings, Inc.
KIM / Kimco Realty Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
AVY / Avery Dennison Corporation
GRA / W.R. Grace & Co.
/ Windstream Holdings, Inc
NWSA / News Corporation
CLDX / Celldex Therapeutics, Inc.
DISH / DISH Network Corporation
US0917271076 / Bitauto Holdings Ltd.
TEL / TE Connectivity plc
IVZ / Invesco Ltd.
CPA / Copa Holdings, S.A.
/ Pier 1 Imports, Inc.
RLYP / Relypsa, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
PRTA / Prothena Corporation plc
NG / NovaGold Resources Inc.
US92220P1057 / Varian Medical Systems, Inc.
LNN / Lindsay Corporation
IMAX / IMAX Corporation
MACK / Merrimack Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
GLNG / Golar LNG Limited
FRT / Federal Realty Investment Trust
TRIP / Tripadvisor, Inc.
BHI / Baker Hughes Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EWBC / East West Bancorp, Inc.
AFFX / Affymetrix, Inc.
KBR / KBR, Inc.
CSOD / Cornerstone OnDemand Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
NBG / National Bank of Greece SA
CSIQ / Canadian Solar Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SWI / SolarWinds Corporation
Xoom / XOOM Corp
GIII / G-III Apparel Group, Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FSL / Freescale Semiconductor Ltd
CPHD / Cepheid
US31680Q1040 / 58.com Inc.
APOL / Apollo Education Group, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
ALLEGION PLC / (GO176J109)
CAKE / The Cheesecake Factory Incorporated
SNH / Senior Housing Properties Trust
SHLD / Global X Funds - Global X Defense Tech ETF
VNDA / Vanda Pharmaceuticals Inc.
AGU / Agrium Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AMCC / Applied Micro Circuits Corp.
LNKD / LinkedIn Corp.
RCPT / Receptos, Inc.
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
LRCX / Lam Research Corporation
ACC / American Campus Communities Inc.
CLVS / Clovis Oncology Inc
CSCO / Cisco Systems, Inc.
SODA / SodaStream International Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
465685105 / ITC Holdings Corp.
RRD / R.R. Donnelley & Sons Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEE / Ameren Corporation
LGF.A / Lions Gate Entertainment Corp.
BWA / BorgWarner Inc.
RAX / Rackspace Hosting, Inc.
GG / Goldcorp, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BWLD / Buffalo Wild Wings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MWW / Monster Worldwide, Inc.
WWAV / The WhiteWave Foods Co.
PRAA / PRA Group, Inc.
PRE / Prenetics Global Limited
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
WBC / Wabco Holdings, Inc.
035623107 / Ann, Inc.
CPN / Calpine Corp.
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
ATML / Atmel Corporation
CLNE / Clean Energy Fuels Corp.
HTS / Hatteras Financial Corp.
868536103 / Supervalu, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PRXL / PAREXEL International Corp.
43739Q100 / HomeAway, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
HNT / Health Net Inc.
BBG / Bill Barrett Corp.
ENS / EnerSys
ASPS / Altisource Portfolio Solutions S.A.
DYN / Dyne Therapeutics, Inc.
RMTI / Rockwell Medical, Inc.
LOCK / LifeLock, Inc.
/ Array BioPharma, Inc.
US2168311072 / Cooper Tire & Rubber Co
BNFT / Benefitfocus Inc
BC / Brunswick Corporation
UNFI / United Natural Foods, Inc.
SNV / Synovus Financial Corp.
FRGI / Fiesta Restaurant Group Inc
HMIN / Homeinns Hotel Group
TSEM / Tower Semiconductor Ltd.
ORI / Old Republic International Corporation
MD / Pediatrix Medical Group, Inc.
HPT / Hospitality Properties Trust
CMP / Compass Minerals International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PF / Pinnacle Foods, Inc.
EJ / E-House (China) Holdings Ltd.
US40416M1053 / Hd Supply Inc.
IOC / InterOil Corporation
RPTP / Raptor Pharmaceutical Corp.
MMS / Maximus, Inc.
MFRM / Mattress Firm Group Inc
TWC / Spectrum Management Holding Company LLC
ADXS / Ayala Pharmaceuticals, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
MWA / Mueller Water Products, Inc.
NSM / Nationstar Mortgage Holdings Inc.
IGTE / IGATE Corp
RDC / Rowan Companies plc
CYBX / Cyberonics, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HOS / Hornbeck Offshore Services Inc
RKUS / Ruckus Wireless, Inc.
LHO / LaSalle Hotel Properties
OREX / Orexigen Therapeutics, Inc.
OA / Orbital ATK, Inc.
891894107 / Towers Watson & Co.
AXLL / Axiall Corporation
HME / Home Properties, Inc.
SNCR / Synchronoss Technologies, Inc.
BCEI / Bonanza Creek Energy Inc New
MDY / SPDR S&P MidCap 400 ETF Trust
MDSO / Medidata Solutions, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
SXC / SunCoke Energy, Inc.
PBYI / Puma Biotechnology, Inc.
370023103 / GGP, Inc.
ADT / ADT Inc.
JNS / Janus Capital Group, Inc.
DWRE / Demandware Inc.
REXX / Rex Energy Corp.
SQNM / Sequenom, Inc.
FWONA / Formula One Group
VOYA / Voya Financial, Inc.
Arrowhead Resrch / (042797209)
RSX / VanEck ETF Trust - VanEck Russia ETF
SFUN / Fang Holdings Ltd - ADR
SC / Santander Consumer USA Holdings Inc
WOR / Worthington Enterprises, Inc.
VNTV / Vantiv, Inc.
TFM / Fresh Market Holdings Inc (The)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ARMK / Aramark
FNFG / First Niagara Financial Group, Inc.
EXXI / Energy XXI Ltd.
NMBL / Nimble Storage, Inc.
CST / CST Brands, Inc.
CVC / Cablevision Systems Corp.
DFT / Dupont Fabros Technology, Inc.
CMRX / Chimerix, Inc.
GPRO / GoPro, Inc.
INSY / Insys Therapeutics Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WEX / WEX Inc.
PII / Polaris Inc.
GES / Guess?, Inc.
US8766641034 / Taubman Centers, Inc.
BNS / The Bank of Nova Scotia
ACOR / Acorda Therapeutics, Inc.
ALV / Autoliv, Inc.
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
SGMS / Scientific Games Corporation
MEI / Methode Electronics, Inc.
GWR / Genesee & Wyoming, Inc.
ABG / Asbury Automotive Group, Inc.
UGI / UGI Corporation
US2243991054 / Crane Co.
FINL / Finish Line, Inc. (THE)
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
TE / T1 Energy Inc.
NFG / National Fuel Gas Company
BTU / Peabody Energy Corporation
YOKU / Youku Tudou Inc.
MTW / The Manitowoc Company, Inc.
NQ / NQ Mobile Inc.
RYL / Ryland Group Inc
INT / World Fuel Services Corp.
/ McDermott International, Inc.
/ TD AmeriTrade Holding Corp.
MDC / M.D.C. Holdings, Inc.
SPF /
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
91911K102 / Bausch Health Companies
YGE / Yingli Green Energy Holding Company Limited
HCN / Welltower Inc.
BRCM / Broadcom Corporation
451734107 / IHS, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
BMS / Bemis Co., Inc.
BZH / Beazer Homes USA, Inc.
ZQKSQ / Quiksilver, Inc.
WRLD / World Acceptance Corporation
RLGY / Realogy Holdings Corp
AUY / Yamana Gold Inc.
US0325111070 / Anadarko Petroleum Corp.
SEAS / United Parks & Resorts Inc.
COL / Rockwell Collins, Inc.
LAMR / Lamar Advertising Company
DRE / Duke Realty Corporation - Preferred Security
WLL / Whiting Petroleum Corp (New)
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
01449J105 / Alere Inc.
GPK / Graphic Packaging Holding Company
LTMAQ / LATAM Airlines Group S.A. - ADR
ENDP / Endo International plc
PSX / Phillips 66
ESV / Ensco plc
AXL / American Axle & Manufacturing Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
SEM / Select Medical Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
NVAX / Novavax, Inc.
GME / GameStop Corp.
RDUS / Radius Recycling, Inc.
FEYE / FireEye Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
ALGT / Allegiant Travel Company
HSY / The Hershey Company
FI / Fiserv, Inc.
RHP / Ryman Hospitality Properties, Inc.
IPGP / IPG Photonics Corporation
MFC / Manulife Financial Corporation
STE / STERIS plc
VEEV / Veeva Systems Inc.
QGEN / Qiagen N.V.
XLNX / Xilinx, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIG / Big Lots, Inc.
DANG / E-Commerce China Dangdang Inc.
ESINQ / ITT Educational Services, Inc.
OTEX / Open Text Corporation
LEA / Lear Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
HSIC / Henry Schein, Inc.
DDD / 3D Systems Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
GOGO / Gogo Inc.
NWBO / Northwest Biotherapeutics, Inc.
ASRT / Assertio Holdings, Inc.
LO /
SWBI / Smith & Wesson Brands, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MBT / Mobile Telesystems PJSC - ADR
CBLAQ / CBL& Associates Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
INFI / Infinity Pharmaceuticals Inc.
RDS.B / Shell Plc - ADR
KEX / Kirby Corporation
HST / Host Hotels & Resorts, Inc.
WU / The Western Union Company
CERN / Cerner Corp.
FHN / First Horizon Corporation
GPN / Global Payments Inc.
RMD / ResMed Inc.
HIW / Highwoods Properties, Inc.
STWD / Starwood Property Trust, Inc.
COO / The Cooper Companies, Inc.
AET / Aetna, Inc.
SEE / Sealed Air Corporation
MANH / Manhattan Associates, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
BKD / Brookdale Senior Living Inc.
BOBE / Bob Evans Farms, Inc.
BDN / Brandywine Realty Trust
KRC / Kilroy Realty Corporation
GTN / Gray Media, Inc.
IAC / IAC Inc.
SHO / Sunstone Hotel Investors, Inc.
CLI / Mack-Cali Realty Corp.
SBGI / Sinclair, Inc.
CPT / Camden Property Trust
CIM / Chimera Investment Corporation
CUBE / CubeSmart
GNC / GNC Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
TDC / Teradata Corporation
US2692464017 / E*TRADE Financial, Inc.
SSYS / Stratasys Ltd.
SLM / SLM Corporation
LGND / Ligand Pharmaceuticals Incorporated
SEIC / SEI Investments Company
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
BDC / Belden Inc.
TPST / Tempest Therapeutics, Inc.
POST / Post Holdings, Inc.
SRE / Sempra
EGHT / 8x8, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
ZIOP / Alaunos Therapeutics Inc
US87403A1079 / Tailored Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NUS / Nu Skin Enterprises, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IAG / IAMGOLD Corporation
UNM / Unum Group
LCI / Lannett Co., Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
TRP / TC Energy Corporation
MAC / The Macerich Company
HII / Huntington Ingalls Industries, Inc.
MTH / Meritage Homes Corporation
VC / Visteon Corporation
ECA / EnCana Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
HRC / Hill-Rom Holdings Inc
ACHC / Acadia Healthcare Company, Inc.
WCG / Wellcare Health Plans, Inc.
DEI / Douglas Emmett, Inc.
DXCM / DexCom, Inc.
COMM / CommScope Holding Company, Inc.
CIEN / Ciena Corporation
ADS / Bread Financial Holdings Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
MA / Mastercard Incorporated
SCI / Service Corporation International
ARIA / ARIAD Pharmaceuticals, Inc.
OLED / Universal Display Corporation
AIV / Apartment Investment and Management Company
NTRS / Northern Trust Corporation
/ Weight Watchers International, Inc.
WEN / The Wendy's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
ESRX / Express Scripts Holding Co.
VRSK / Verisk Analytics, Inc.
EXEL / Exelixis, Inc.
XOMA / XOMA Royalty Corporation
ESS / Essex Property Trust, Inc.
PGEN / Precigen, Inc.
LSTR / Landstar System, Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
NKTR / Nektar Therapeutics
BYD / Boyd Gaming Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
EHC / Encompass Health Corporation
PRGO / Perrigo Company plc
R / Ryder System, Inc.
PKI / Revvity Inc.
RHT / Red Hat, Inc.
CMS / CMS Energy Corporation
ANET / Arista Networks Inc
ECL / Ecolab Inc.
AFL / Aflac Incorporated
HZNP / Horizon Therapeutics Plc
PFPT / Proofpoint Inc
MAT / Mattel, Inc.
MTG / MGIC Investment Corporation
TWO / Two Harbors Investment Corp.
NBIX / Neurocrine Biosciences, Inc.
MGA / Magna International Inc.
PG / The Procter & Gamble Company
UAA / Under Armour, Inc.
HAR / Harman International Industries, Inc.
APH / Amphenol Corporation
DB / Deutsche Bank Aktiengesellschaft
EMN / Eastman Chemical Company
LBTYA / Liberty Global Ltd.
PCYC / Pharmacyclics
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
ASH / Ashland Inc.
BBBY / Bed Bath & Beyond, Inc.
RJF / Raymond James Financial, Inc.
CTXS / Citrix Systems, Inc.
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
IP / International Paper Company
CGNX / Cognex Corporation
AXS / AXIS Capital Holdings Limited
ETR / Entergy Corporation
SPLK / Splunk Inc.
NXST / Nexstar Media Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
CBOE / Cboe Global Markets, Inc.
KEY / KeyCorp
SAP / SAP SE - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
GWRE / Guidewire Software, Inc.
BG / Bunge Global SA
FXI / iShares Trust - iShares China Large-Cap ETF
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
AMKR / Amkor Technology, Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
DE / Deere & Company
SPWR / Complete Solaria, Inc.
AAPL / Apple Inc.
ZNGA / Zynga Inc - Class A
LPNT / LifePoint Health, Inc.
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
IDTI / Integrated Device Technology, Inc.
SDRL / Seadrill Limited
MFA / MFA Financial, Inc.
JNPR / Juniper Networks, Inc.
SYNA / Synaptics Incorporated
HAS / Hasbro, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
SIG / Signet Jewelers Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
VNO / Vornado Realty Trust
WTW / Willis Towers Watson Public Limited Company
KGC / Kinross Gold Corporation
AIG / American International Group, Inc.
MOS / The Mosaic Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EXAS / Exact Sciences Corporation
DIS / The Walt Disney Company
OCN / Ocwen Financial Corporation
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
REG / Regency Centers Corporation
ES / Eversource Energy
GM / General Motors Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PENN / PENN Entertainment, Inc.
NBR / Nabors Industries Ltd.
AGCO / AGCO Corporation
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
NI / NiSource Inc.
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
TWTR / Twitter Inc
MAS / Masco Corporation
KMX / CarMax, Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
FLEX / Flex Ltd.
GD / General Dynamics Corporation
INO / Inovio Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
ANF / Abercrombie & Fitch Co.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
GPS / The Gap, Inc.
AON / Aon plc
GOLD / Barrick Mining Corporation
GILD / Gilead Sciences, Inc.
ESPR / Esperion Therapeutics, Inc.
BIOC / Biocept Inc
BLUE / bluebird bio, Inc.
LUMN / Lumen Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NCR / NCR Corp.
SGEN / Seagen Inc
MTB / M&T Bank Corporation
RL / Ralph Lauren Corporation
CRL / Charles River Laboratories International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MS / Morgan Stanley
EQR / Equity Residential
OPK / OPKO Health, Inc.
THC / Tenet Healthcare Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
HL / Hecla Mining Company
TDG / TransDigm Group Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
BKNG / Booking Holdings Inc.
NLY / Annaly Capital Management, Inc.
PCG / PG&E Corporation
ALKS / Alkermes plc
ICE / Intercontinental Exchange, Inc.
SLS / SELLAS Life Sciences Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
ZION / Zions Bancorporation, National Association
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
MHK / Mohawk Industries, Inc.
URBN / Urban Outfitters, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
ACGL / Arch Capital Group Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
DDS / Dillard's, Inc.
PRU / Prudential Financial, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALK / Alaska Air Group, Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALGN / Align Technology, Inc.
STNG / Scorpio Tankers Inc.
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
MNKD / MannKind Corporation
CMA / Comerica Incorporated
ON / ON Semiconductor Corporation
NDAQ / Nasdaq, Inc.
KBH / KB Home
LH / Labcorp Holdings Inc.
TGT / Target Corporation
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AR / Antero Resources Corporation
CCL / Carnival Corporation & plc
ISRG / Intuitive Surgical, Inc.
ZBRA / Zebra Technologies Corporation
KR / The Kroger Co.
0JSC / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
MET / MetLife, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
CZR / Caesars Entertainment, Inc.
RIG / Transocean Ltd.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
MNST / Monster Beverage Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MMM / 3M Company
SO / The Southern Company
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
SRPT / Sarepta Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
SIRI / Sirius XM Holdings Inc.
JBLU / JetBlue Airways Corporation
AME / AMETEK, Inc.
STLD / Steel Dynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
CDE / Coeur Mining, Inc.
RTX / RTX Corporation
RRC / Range Resources Corporation
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
DLTR / Dollar Tree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
BAX / Baxter International Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
AN / AutoNation, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
MTDR / Matador Resources Company
NYCB / Flagstar Financial, Inc.
AEO / American Eagle Outfitters, Inc.
EXR / Extra Space Storage Inc.
FLT / Corpay, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
TYL / Tyler Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
HOG / Harley-Davidson, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMB / The Williams Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
FE / FirstEnergy Corp.
EBAY / eBay Inc.
BURL / Burlington Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LPLA / LPL Financial Holdings Inc.
RF / Regions Financial Corporation
PBF / PBF Energy Inc.
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
CF / CF Industries Holdings, Inc.
CROX / Crocs, Inc.
AKAM / Akamai Technologies, Inc.
SGI / Somnigroup International Inc.
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
YUM / Yum! Brands, Inc.
AAP / Advance Auto Parts, Inc.
TSN / Tyson Foods, Inc.
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
RH / RH
FSLR / First Solar, Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BMRN / BioMarin Pharmaceutical Inc.
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
WHR / Whirlpool Corporation
EIX / Edison International
TMUS / T-Mobile US, Inc.
SLG / SL Green Realty Corp.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
LULU / lululemon athletica inc.
AXON / Axon Enterprise, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
UHS / Universal Health Services, Inc.
HBAN / Huntington Bancshares Incorporated
JBL / Jabil Inc.
C / Citigroup Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PKG / Packaging Corporation of America
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
LEN / Lennar Corporation
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
PNR / Pentair plc
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
DHI / D.R. Horton, Inc.