Market Value106,814,000
Total Holdings767
File Date2015-08-14
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)
YNDX / Yandex N.V.
LO /
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
HPQ / HP Inc.
PRGO / Perrigo Company plc
NTCT / NetScout Systems, Inc.
M / Macy's, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MKC / McCormick & Company, Incorporated
KNDI / Kandi Technologies Group, Inc.
MX / Magnachip Semiconductor Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
/ Virtusa Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SO / The Southern Company
QRTEA / Qurate Retail Inc - Series A
DOV / Dover Corporation
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
LRCX / Lam Research Corporation
OIS / Oil States International, Inc.
STWD / Starwood Property Trust, Inc.
PEGA / Pegasystems Inc.
BKD / Brookdale Senior Living Inc.
TRGP / Targa Resources Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CPN / Calpine Corp.
CPA / Copa Holdings, S.A.
YELP / Yelp Inc.
SITE / SiteOne Landscape Supply, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
772739207 / Rock-Tenn
VIAV / Viavi Solutions Inc.
VIMC / Vimicro International Corporation
LHO / LaSalle Hotel Properties
KEX / Kirby Corporation
THS / TreeHouse Foods, Inc.
FIVE / Five Below, Inc.
83416T100 / SolarCity Corp
SGEN / Seagen Inc
SU / Suncor Energy Inc.
AXON / Axon Enterprise, Inc.
SDRL / Seadrill Limited
PNRA / Panera Bread Co.
CFR / Cullen/Frost Bankers, Inc.
BMO / Bank of Montreal
AKS / AK Steel Holding Corp.
ARMK / Aramark
CRUS / Cirrus Logic, Inc.
D / Dominion Energy, Inc.
SRE / Sempra
RRC / Range Resources Corporation
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
NUAN / Nuance Communications Inc
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
FICO / Fair Isaac Corporation
SCOR / comScore, Inc.
GWRE / Guidewire Software, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US75606N1090 / RealPage Inc
AZPN / Aspen Technology, Inc.
CVLT / Commvault Systems, Inc.
SM / SM Energy Company
UTHR / United Therapeutics Corporation
KRFT /
IAC / IAC Inc.
DST / DST Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
BRCD / Brocade Communications Systems, Inc.
CACI / CACI International Inc
CLF / Cleveland-Cliffs Inc.
PNK / Pinnacle Entertainment, Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
BEAV / B/E Aerospace, Inc.
TWX / Warner Media LLC
COG / Cabot Oil & Gas Corp.
EVHC / Envision Healthcare Holdings, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
AON / Aon plc
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
AGNC / AGNC Investment Corp.
JMEI / Jumei International Holding Ltd.
FLS / Flowserve Corporation
DATE / Jiayuan.com International Ltd.
QUNR / Qunar Cayman Islands Ltd
BMRN / BioMarin Pharmaceutical Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CCEP / Coca-Cola Europacific Partners PLC
SIG / Signet Jewelers Limited
WWAV / The WhiteWave Foods Co.
US40416M1053 / Hd Supply Inc.
891894107 / Towers Watson & Co.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
LBTYA / Liberty Global Ltd.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NLY / Annaly Capital Management, Inc.
PSA / Public Storage
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
EXP / Eagle Materials Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
VER / VEREIT Inc
TECK.B / Teck Resources Limited
ANDV / Andeavor Corp.
YRI / Yamana Gold Inc
BAC / Bank of America Corporation
IP / International Paper Company
TRW / TRW Automotive Holdings
SWI / SolarWinds Corporation
ADS / Bread Financial Holdings Inc
OKE / ONEOK, Inc.
BG / Bunge Global SA
GRA / W.R. Grace & Co.
V / Visa Inc.
CDW / CDW Corporation
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
CSGS / CSG Systems International, Inc.
MDAS / MedAssets, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
CLDX / Celldex Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US26885B1008 / EQT Midstream Partners LP
HZNP / Horizon Therapeutics Plc
JACK / Jack in the Box Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PDCE / PDC Energy Inc
HOLX / Hologic, Inc.
777779307 / Rosetta Resources, Inc.
UPLMQ / Ultra Petroleum Corp.
CYBX / Cyberonics, Inc.
MMS / Maximus, Inc.
MTG / MGIC Investment Corporation
GWR / Genesee & Wyoming, Inc.
TGNA / TEGNA Inc.
WPZ / Access Midstream Partners, L.P
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TLN / Talen Energy Corporation
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New)
ZIOP / Alaunos Therapeutics Inc
VEEV / Veeva Systems Inc.
ENB / Enbridge Inc.
GOGO / Gogo Inc.
DECK / Deckers Outdoor Corporation
LULU / lululemon athletica inc.
VRNT / Verint Systems Inc.
SPLK / Splunk Inc.
N / NetSuite, Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
PFPT / Proofpoint Inc
DWRE / Demandware Inc.
43739Q100 / HomeAway, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WBMD / WebMD Health Corp.
SSNC / SS&C Technologies Holdings, Inc.
UIS / Unisys Corporation
BID / Sotheby's
SCCO / Southern Copper Corporation
CMGE / China Mobile Games & Entertainment Group Ltd
BLKB / Blackbaud, Inc.
CY / Cypress Semiconductor Corp.
RTX / RTX Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
TXT / Textron Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
CYH / Community Health Systems, Inc.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
BEN / Franklin Resources, Inc.
EGN / Energen Corp.
US92220P1057 / Varian Medical Systems, Inc.
AMBA / Ambarella, Inc.
HAIN / The Hain Celestial Group, Inc.
RAX / Rackspace Hosting, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
SRC / Spirit Realty Capital, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
FEYE / FireEye Inc
TOL / Toll Brothers, Inc.
WFT / Weatherford International plc
370023103 / GGP, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
GPC / Genuine Parts Company
US6550441058 / Noble Energy, Inc.
MNST / Monster Beverage Corporation
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
PCYC / Pharmacyclics
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
PRLB / Proto Labs, Inc.
TSS / Total System Services, Inc.
J / Jacobs Solutions Inc.
BBWI / Bath & Body Works, Inc.
FLT / Corpay, Inc.
GLW / Corning Incorporated
LCI / Lannett Co., Inc.
INCY / Incyte Corporation
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
UAA / Under Armour, Inc.
RHT / Red Hat, Inc.
PVH / PVH Corp.
SNI / Scripps Networks Interactive, Inc.
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
UNM / Unum Group
NRF / NorthStar Realty Finance Corp.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
CVG / Convergys Corp.
HLT / Hilton Worldwide Holdings Inc.
NXPI / NXP Semiconductors N.V.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
PII / Polaris Inc.
MANH / Manhattan Associates, Inc.
K / Kellanova
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
TDC / Teradata Corporation
EEP / Enbridge Energy Partners, L.P.
JASO / JA Solar Holdings Co., Ltd.
URBN / Urban Outfitters, Inc.
SLM / SLM Corporation
GD / General Dynamics Corporation
DDD / 3D Systems Corporation
00B65Z9D7 / Noble Corporation plc
OCR /
RGP / Resources Connection, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
PBI / Pitney Bowes Inc.
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
441060100 / Hospira
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
G0083B108 / Actavis
DTV / DTE Energy Company
FSLR / First Solar, Inc.
EQT / EQT Corporation
AMG / Affiliated Managers Group, Inc.
RLGY / Realogy Holdings Corp
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
VC / Visteon Corporation
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
L / Loews Corporation
ACAD / ACADIA Pharmaceuticals Inc.
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
SUNE / SUNation Energy Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
ZBRA / Zebra Technologies Corporation
TDG / TransDigm Group Incorporated
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc.
YOKU / Youku Tudou Inc.
PCP / Precision Castparts Corporation
RE / Everest Re Group Ltd
OC / Owens Corning
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
TSN / Tyson Foods, Inc.
CPT / Camden Property Trust
LAMR / Lamar Advertising Company
ODP / The ODP Corporation
LEA / Lear Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMG / Chipotle Mexican Grill, Inc.
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
LBRDA / Liberty Broadband Corporation
MRVL / Marvell Technology, Inc.
TRAK / ReposiTrak, Inc.
ATVI / Activision Blizzard Inc
SNCR / Synchronoss Technologies, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
HFC / HollyFrontier Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
PWR / Quanta Services, Inc.
PRGS / Progress Software Corporation
DISH / DISH Network Corporation
SBUX / Starbucks Corporation
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
XLNX / Xilinx, Inc.
F / Ford Motor Company
AES / The AES Corporation
SCU / Sculptor Capital Management Inc - Class A
NWL / Newell Brands Inc.
BBBY / Bed Bath & Beyond, Inc.
AAL / American Airlines Group Inc.
KSU / Kansas City Southern
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
X / United States Steel Corporation
DUK / Duke Energy Corporation
BWLD / Buffalo Wild Wings, Inc.
RHI / Robert Half Inc.
HUM / Humana Inc.
ADVS / Advent Software, Inc.
CERN / Cerner Corp.
RAD / Rite Aid Corp.
CMI / Cummins Inc.
PTC / PTC Inc.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
HUN / Huntsman Corporation
IFF / International Flavors & Fragrances Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
MTB / M&T Bank Corporation
WPM / Wheaton Precious Metals Corp.
ZPIN / Zhaopin Ltd
MOBI / Sky-mobi Ltd.
MKL / Markel Group Inc.
AEM / Agnico Eagle Mines Limited
451734107 / IHS, Inc.
US20605P1012 / Concho Resources, Inc.
/ Gulfport Energy Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EAT / Brinker International, Inc.
IDTI / Integrated Device Technology, Inc.
ALV / Autoliv, Inc.
BRCM / Broadcom Corporation
HMIN / Homeinns Hotel Group
SIRI / Sirius XM Holdings Inc.
CYOU / Changyou.com, Ltd.
TRN / Trinity Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
AEO / American Eagle Outfitters, Inc.
IBM / International Business Machines Corporation
US98212B1035 / WPX Energy, Inc.
ESRX / Express Scripts Holding Co.
US61179L1008 / Mindray Medical International Limited
PPC / Pilgrim's Pride Corporation
ARNC / Arconic Corporation
CRM / Salesforce, Inc.
RENN / Renren Inc - ADR
WX / Wuxi Pharmatech (Cayman) Inc.
ASH / Ashland Inc.
CIT / CIT Group Inc
US16944W1045 / China Distance Education Holdings Ltd.
NQ / NQ Mobile Inc.
ACGL / Arch Capital Group Ltd.
GMCR / Keurig Green Mountain, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JAH / Jarden Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TPR / Tapestry, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
002144110 / Altera Corporation
JOBS / 51Job Inc. - ADR
DHR / Danaher Corporation
DOX / Amdocs Limited
LNKD / LinkedIn Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KZ / KongZhong Corp.
ADT / ADT Inc.
US5535731062 / MSG Networks Inc
CAM / Cameron International Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KIM / Kimco Realty Corporation
LPI / Laredo Petroleum Inc.
MNKKQ / Mallinckrodt Plc
ON / ON Semiconductor Corporation
THC / Tenet Healthcare Corporation
BHI / Baker Hughes Inc.
DTE / DTE Energy Company
CLB / Core Laboratories Inc.
US92346NAB55 / VeriFone Systems, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNDK / Sandisk Corporation
TTM / Tata Motors Ltd. - ADR
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
NYCB / Flagstar Financial, Inc.
MHK / Mohawk Industries, Inc.
SIAL / Sigma-Aldrich Corporation
PTEN / Patterson-UTI Energy, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENDP / Endo International plc
CSIQ / Canadian Solar Inc.
SAVE / Spirit Airlines, Inc.
MCD / McDonald's Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LONG / eLong, Inc.
FTR / Frontier Communications Corp.
MELI / MercadoLibre, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
OCN / Ocwen Financial Corporation
BLMN / Bloomin' Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
SPLS / Staples, Inc.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
WDAY / Workday, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CREE / Cree, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BIIB / Biogen Inc.
PEAK / Healthpeak Properties, Inc.
847560109 / Spectra Energy Corp.
KMB / Kimberly-Clark Corporation
VNO / Vornado Realty Trust
HAR / Harman International Industries, Inc.
/ TD AmeriTrade Holding Corp.
JRJC / China Finance Online Co. Ltd. - ADR
PCG / PG&E Corporation
TWC / Spectrum Management Holding Company LLC
MDVN / Medivation, Inc.
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
SNH / Senior Housing Properties Trust
ECA / EnCana Corp.
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
AET / Aetna, Inc.
BIG / Big Lots, Inc.
IGTE / IGATE Corp
FDS / FactSet Research Systems Inc.
ROVI / Rovi Corp.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
FLEX / Flex Ltd.
PGEN / Precigen, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
DYN / Dyne Therapeutics, Inc.
ANET / Arista Networks Inc
CHD / Church & Dwight Co., Inc.
SYNT / Syntel, Inc.
FFIV / F5, Inc.
ABC / Amerisource Bergen Corp.
PBYI / Puma Biotechnology, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TYPE / Monotype Imaging Holdings, Inc.
GOMO / Sungy Mobile Limited
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
YGE / Yingli Green Energy Holding Company Limited
SWN / Southwestern Energy Company
WFM / Whole Foods Market, Inc.
IR / Ingersoll Rand Inc.
LLTC / Linear Technology Corp.
US74733V1008 / QEP Resources, Inc.
/ XL Group Ltd.
US31680Q1040 / 58.com Inc.
SFUN / Fang Holdings Ltd - ADR
74005P104 / Praxair, Inc.
HOLI / Hollysys Automation Technologies Ltd.
APD / Air Products and Chemicals, Inc.
US8865471085 / Tiffany & Co.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
ISRG / Intuitive Surgical, Inc.
DANG / E-Commerce China Dangdang Inc.
CAIAF / CA Immobilien Anlagen AG
ARG / Airgas, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
AGCO / AGCO Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CCIH / ChinaCache International Holdings Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WHR / Whirlpool Corporation
SJM / The J. M. Smucker Company
O / Realty Income Corporation
QRVO / Qorvo, Inc.
JKHY / Jack Henry & Associates, Inc.
AYI / Acuity Inc.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
NTRS / Northern Trust Corporation
QLIK / Qlik Technologies Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
81941U105 / Shanda Games Limited
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
IPGP / IPG Photonics Corporation
GOOG / Alphabet Inc.
GCI / Gannett Co., Inc.
PF / Pinnacle Foods, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
AOL /
/ Denbury Resources, Inc.
ZTS / Zoetis Inc.
VMC / Vulcan Materials Company
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
TWTR / Twitter Inc
CVX / Chevron Corporation
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
MAT / Mattel, Inc.
WU / The Western Union Company
NCR / NCR Corp.
LNG / Cheniere Energy, Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
ANTM / Anthem Inc
NOV / NOV Inc.
HON / Honeywell International Inc.
RAI / Reynolds American, Inc.
AVB / AvalonBay Communities, Inc.
VOYA / Voya Financial, Inc.
ALB / Albemarle Corporation
GPRO / GoPro, Inc.
ESPR / Esperion Therapeutics, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
AME / AMETEK, Inc.
DFS / Discover Financial Services
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
EPAM / EPAM Systems, Inc.
HRB / H&R Block, Inc.
COST / Costco Wholesale Corporation
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CTXS / Citrix Systems, Inc.
NOW / ServiceNow, Inc.
DSKY / iDreamSky Technology Limited
HAS / Hasbro, Inc.
CSC / Computer Sciences Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
CNHI / CNH Industrial N.V.
OAS / Oasis Petroleum Inc. - New
OHI / Omega Healthcare Investors, Inc.
EXR / Extra Space Storage Inc.
MTW / The Manitowoc Company, Inc.
VEDL / Vedanta Ltd - ADR
465685105 / ITC Holdings Corp.
US5249011058 / Legg Mason, Inc.
CNET / ZW Data Action Technologies Inc.
AKRX / Akorn, Inc.
FNF / Fidelity National Financial, Inc.
SLG / SL Green Realty Corp.
GE / General Electric Company
JAZZ / Jazz Pharmaceuticals plc
MRO / Marathon Oil Corporation
KORS / Michael Kors Holdings Ltd.
COO / The Cooper Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
DOW / Dow Inc.
GM / General Motors Company
ZNGA / Zynga Inc - Class A
RL / Ralph Lauren Corporation
BLL / Ball Corp.
VTR / Ventas, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSS / Kohl's Corporation
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
APH / Amphenol Corporation
/ Wyndham Destinations, Inc.
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
ESS / Essex Property Trust, Inc.
FTI / TechnipFMC plc
LUMN / Lumen Technologies, Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
NI / NiSource Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
HSIC / Henry Schein, Inc.
KEY / KeyCorp
FOX / Fox Corporation
MU / Micron Technology, Inc.
TRIP / Tripadvisor, Inc.
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
19041P105 / CBS Corp.
APA / APA Corporation
FRC / First Republic Bank
NVDA / NVIDIA Corporation
GLNG / Golar LNG Limited
WMB / The Williams Companies, Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
CTAS / Cintas Corporation
VFC / V.F. Corporation
CAR / Avis Budget Group, Inc.
NAVI / Navient Corporation
AEE / Ameren Corporation
MCO / Moody's Corporation
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
US2692464017 / E*TRADE Financial, Inc.
LHX / L3Harris Technologies, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
EIX / Edison International
DLR / Digital Realty Trust, Inc.
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
BF.B / Brown-Forman Corporation
AFL / Aflac Incorporated
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
WDC / Western Digital Corporation
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
CE / Celanese Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
PCAR / PACCAR Inc
ACN / Accenture plc
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
/ Sina Corp.
ES / Eversource Energy
WY / Weyerhaeuser Company
NATI / National Instruments Corp.
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
ARRS / ARRIS International plc
/ Wyndham Destinations, Inc.
PG / The Procter & Gamble Company
DG / Dollar General Corporation
/ Voya Prime Rate Trust
/ Wyndham Destinations, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
CB / Chubb Limited
PTCT / PTC Therapeutics, Inc.
ZG / Zillow Group, Inc.