Market Value313,697,210
Total Holdings656
File Date2020-10-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
LUMN / Lumen Technologies, Inc.
GWP / GW Pharmaceuticals plc
BA / The Boeing Company
SHAK / Shake Shack Inc.
PHR / Phreesia, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
SAIA / Saia, Inc.
SXT / Sensient Technologies Corporation
US83088V1026 / Slack Technologies Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWCH / Switch Inc - Class A
SUM / Summit Materials, Inc.
TPIC / TPI Composites, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
TXT / Textron Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACA / Arcosa, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ICPT / Intercept Pharmaceuticals Inc
LMT / Lockheed Martin Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EAF / GrafTech International Ltd.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
AMRC / Ameresco, Inc.
BURL / Burlington Stores, Inc.
XLRN / Acceleron Pharma Inc
AEIS / Advanced Energy Industries, Inc.
ALEC / Alector, Inc.
AYX / Alteryx, Inc.
AWF / AllianceBernstein Global High Income Fund
AMED / Amedisys, Inc.
AME / AMETEK, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ALC / Alcon Inc. Put
BKI / Black Knight Inc - Class A
BG / Bunge Global SA
CALX / Calix, Inc.
CHNG / Change Healthcare Inc
CHCT / Community Healthcare Trust Incorporated
CMCO / Columbus McKinnon Corporation
ROAD / Construction Partners, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
DY / Dycom Industries, Inc.
EXP / Eagle Materials Inc.
EIX / Edison International
ETSY / Etsy, Inc.
AQUA / Evoqua Water Technologies Corp
FE / FirstEnergy Corp.
HAE / Haemonetics Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
REET / iShares Trust - iShares Global REIT ETF
ITRI / Itron, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
VAC / Marriott Vacations Worldwide Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
INDA / iShares Trust - iShares MSCI India ETF
US72941B1061 / Pluralsight Inc
PSA / Public Storage
RHP / Ryman Hospitality Properties, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EHC / Encompass Health Corporation
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ESS / Essex Property Trust, Inc.
CDTX / Cidara Therapeutics, Inc.
STOR / Store Capital Corp
NXE / NexGen Energy Ltd.
FHN / First Horizon Corporation
SIVB / SVB Financial Group
DIS / The Walt Disney Company
FL / Foot Locker, Inc.
CSGP / CoStar Group, Inc.
EXC / Exelon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOGN / Logitech International S.A. Put
META / Meta Platforms, Inc.
EGP / EastGroup Properties, Inc.
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
MCD / McDonald's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OUT / OUTFRONT Media Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
DBX / Dropbox, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
CNP / CenterPoint Energy, Inc.
SILV / SilverCrest Metals Inc.
GRMN / Garmin Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ARNA / Arena Pharmaceuticals Inc
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
AGI / Alamos Gold Inc.
HPE / Hewlett Packard Enterprise Company
MASI / Masimo Corporation
ADI / Analog Devices, Inc.
HQY / HealthEquity, Inc.
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
HES / Hess Corporation
CNC / Centene Corporation
DE / Deere & Company
IOVA / Iovance Biotherapeutics, Inc.
CLDR / Cloudera Inc
MGP / MGM Growth Properties LLC - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KRC / Kilroy Realty Corporation
FANG / Diamondback Energy, Inc.
ADSK / Autodesk, Inc.
FINX / Global X Funds - Global X FinTech ETF
FIS / Fidelity National Information Services, Inc.
ENS / EnerSys
PCN / PIMCO Corporate & Income Strategy Fund
COO / The Cooper Companies, Inc.
QRVO / Qorvo, Inc.
SYK / Stryker Corporation
ENB / Enbridge Inc.
PXD / Pioneer Natural Resources Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ALLY / Ally Financial Inc.
KALA / KALA BIO, Inc.
CI / The Cigna Group
FR / First Industrial Realty Trust, Inc.
PLD / Prologis, Inc.
NWL / Newell Brands Inc.
CHD / Church & Dwight Co., Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CIEN / Ciena Corporation
BCE / BCE Inc.
AMD / Advanced Micro Devices, Inc.
JAZZ / Jazz Pharmaceuticals plc
GEO / The GEO Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATRS / Antares Pharma Inc
DHR / Danaher Corporation
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
WEED / Canopy Growth Corporation
ANSS / ANSYS, Inc.
859319303 / Sterling Financial Corp
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
IGMS / IGM Biosciences, Inc.
ADC / Agree Realty Corporation
CE / Celanese Corporation
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
GTHX / G1 Therapeutics, Inc.
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DVA / DaVita Inc.
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
NDAQ / Nasdaq, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LIN / Linde plc
PHAT / Phathom Pharmaceuticals, Inc.
HL / Hecla Mining Company
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CM / Canadian Imperial Bank of Commerce
FCX / Freeport-McMoRan Inc.
KSU / Kansas City Southern
CDK / CDK Global Inc
PING / Ping Identity Holding Corp
REZI / Resideo Technologies, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
DLTR / Dollar Tree, Inc.
DOC / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
CONE / CyrusOne Inc
WIX / Wix.com Ltd.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
QGEN / Qiagen N.V.
GOLD / Barrick Mining Corporation
CC / The Chemours Company
CP / Canadian Pacific Kansas City Limited
SNA / Snap-on Incorporated
OVV / Ovintiv Inc.
BF.B / Brown-Forman Corporation
SEE / Sealed Air Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NLOK / NortonLifeLock Inc
HD / The Home Depot, Inc.
SATS / EchoStar Corporation
OGI / Organigram Global Inc.
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
AZPN / Aspen Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
FSM / Fortuna Mining Corp.
FTNT / Fortinet, Inc.
SAGE / Sage Therapeutics, Inc.
LCII / LCI Industries
EQIX / Equinix, Inc.
BBWI / Bath & Body Works, Inc.
MNR / Mach Natural Resources LP
SSO / ProShares Trust - ProShares Ultra S&P500
SO / The Southern Company
FOLD / Amicus Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
J / Jacobs Solutions Inc.
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
RCS / PIMCO Strategic Income Fund, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BLUE / bluebird bio, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRH / DiamondRock Hospitality Company
AAN / The Aaron's Company, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AMH / American Homes 4 Rent
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
AXSM / Axsome Therapeutics, Inc.
RL / Ralph Lauren Corporation
EMR / Emerson Electric Co.
US62857M1053 / MyoKardia, Inc.
SHOP / Shopify Inc.
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
HR / Healthcare Realty Trust Incorporated
C / Citigroup Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
HPP / Hudson Pacific Properties, Inc.
AKAM / Akamai Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
UBS / UBS Group AG Call
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
CPRI / Capri Holdings Limited
BMRN / BioMarin Pharmaceutical Inc.
CYBR / CyberArk Software Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
ISRG / Intuitive Surgical, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
US20605P1012 / Concho Resources, Inc.
HSY / The Hershey Company
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEXO / HEXO Corp
CARR / Carrier Global Corporation
UUUU / Energy Fuels Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
CHE / Chemed Corporation
NAD / Nuveen Quality Municipal Income Fund
MNKD / MannKind Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NTAP / NetApp, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US2243991054 / Crane Co.
EPR / EPR Properties
PHM / PulteGroup, Inc.
CTXS / Citrix Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
NHI / National Health Investors, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DEA / Easterly Government Properties, Inc.
MTZ / MasTec, Inc.
NFLX / Netflix, Inc. Call
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
SGEN / Seagen Inc
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company Call
LEN / Lennar Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CLX / The Clorox Company
IXC / iShares Trust - iShares Global Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNPR / Juniper Networks, Inc.
MMSI / Merit Medical Systems, Inc.
IP / International Paper Company
EQR / Equity Residential
RGNX / REGENXBIO Inc.
STX / Seagate Technology Holdings plc
GT / The Goodyear Tire & Rubber Company
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc. Put
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
M / Macy's, Inc.
CLVS / Clovis Oncology Inc
BKNG / Booking Holdings Inc.
SRE / Sempra
CCXI / ChemoCentryx Inc
SLG / SL Green Realty Corp.
INGR / Ingredion Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RPD / Rapid7, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
OFC / Corporate Office Properties Trust
DNN / Denison Mines Corp.
SCI / Service Corporation International
NUS / Nu Skin Enterprises, Inc.
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited
CBRE / CBRE Group, Inc.
IRM / Iron Mountain Incorporated
PK / Park Hotels & Resorts Inc.
AWK / American Water Works Company, Inc.
MRK / Merck & Co., Inc.
HFC / HollyFrontier Corp
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
CPB / The Campbell's Company
URA / Global X Funds - Global X Uranium ETF
RHI / Robert Half Inc.
FISV / Fiserv, Inc.
HRI / Herc Holdings Inc.
PGRE / Paramount Group, Inc.
LTHM / Livent Corporation
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
JQC / Nuveen Credit Strategies Income Fund
SWKS / Skyworks Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CLOU / Global X Funds - Global X Cloud Computing ETF
STLD / Steel Dynamics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HOLX / Hologic, Inc.
PTC / PTC Inc.
CDW / CDW Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
KR / The Kroger Co.
SSRM / SSR Mining Inc.
CRC / California Resources Corporation
SUI / Sun Communities, Inc.
FCPT / Four Corners Property Trust, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INCY / Incyte Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ADP / Automatic Data Processing, Inc.
ARMK / Aramark
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
COP / ConocoPhillips
MDC / M.D.C. Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
ALB / Albemarle Corporation
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
03765K104 / Aphria Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
MELI / MercadoLibre, Inc.
HRB / H&R Block, Inc.
DXC / DXC Technology Company
GSV / Gold Standard Ventures Corp
HBI / Hanesbrands Inc.
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company
CARA / Cara Therapeutics, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
AGNC / AGNC Investment Corp.
HRL / Hormel Foods Corporation
US40416M1053 / Hd Supply Inc.
N72482AB3 / Qiagen Nv Bond
PUMP / ProPetro Holding Corp.
KL / Kirkland Lake Gold Ltd
SPG / Simon Property Group, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
AAT / American Assets Trust, Inc.
USAPF / Americas Silver Corporation
CERN / Cerner Corp.
KURA / Kura Oncology, Inc.
NVDA / NVIDIA Corporation
CLI / Mack-Cali Realty Corp.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
LIN / Linde plc Call
LIN / Linde plc Put
LYB / LyondellBasell Industries N.V.
BLBD / Blue Bird Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OMC / Omnicom Group Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
RGLD / Royal Gold, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
ADMA / ADMA Biologics, Inc.
HWM / Howmet Aerospace Inc.
LEG / Leggett & Platt, Incorporated
WRB / W. R. Berkley Corporation
REG / Regency Centers Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
PTCT / PTC Therapeutics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ORCL / Oracle Corporation
PFPT / Proofpoint Inc
PGR / The Progressive Corporation
SWIR / Sierra Wireless Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JBGS / JBG SMITH Properties
APA / APA Corporation
AMBA / Ambarella, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
BCEL / Atreca, Inc.
APTV / Aptiv PLC
US21871D1037 / Corelogic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
RIG / Transocean Ltd.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
ROIC / Retail Opportunity Investments Corp.
SU / Suncor Energy Inc.
GM / General Motors Company
NBRV / Nabriva Therapeutics Plc
ACB / Aurora Cannabis Inc.
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
AA / Alcoa Corporation
CGNX / Cognex Corporation
ALLE / Allegion plc
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
ABC / Amerisource Bergen Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RNG / RingCentral, Inc.
BBY / Best Buy Co., Inc.
TRHC / Tabula Rasa HealthCare Inc
MSI / Motorola Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRON / Cronos Group Inc.
T / AT&T Inc.
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CF / CF Industries Holdings, Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
NEWR / New Relic Inc
COST / Costco Wholesale Corporation
07317Q956 / Baytex Energy Trust
FRT / Federal Realty Investment Trust
SSNC / SS&C Technologies Holdings, Inc.
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DGP / DB Gold Double Long ETN Call
DGP / DB Gold Double Long ETN Put
DGP / DB Gold Double Long ETN
PII / Polaris Inc.
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
AVDL / Avadel Pharmaceuticals plc
RTX / RTX Corporation
PAAS / Pan American Silver Corp.
MRNA / Moderna, Inc.
ALC / Alcon Inc. Call
CRM / Salesforce, Inc.
OC / Owens Corning
PLNT / Planet Fitness, Inc.
STAG / STAG Industrial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CPT / Camden Property Trust
NOC / Northrop Grumman Corporation
NBIX / Neurocrine Biosciences, Inc.
DUK / Duke Energy Corporation
AKBA / Akebia Therapeutics, Inc.
SQ / Block, Inc.
872590112 / T-Mobile US Inc
NRG / NRG Energy, Inc.
AIV / Apartment Investment and Management Company
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
NGD / New Gold Inc.
JNJ / Johnson & Johnson
CPG / Veren Inc.
AAL / American Airlines Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GPS / The Gap, Inc.
HUM / Humana Inc.
RAD / Rite Aid Corp.
AU / AngloGold Ashanti plc
98235T107 / Wright Medical Group N.V.
CNI / Canadian National Railway Company
SRPT / Sarepta Therapeutics, Inc.
ST / Sensata Technologies Holding plc
RCL / Royal Caribbean Cruises Ltd.
FLR / Fluor Corporation
FTI / TechnipFMC plc
FTI / TechnipFMC plc Put
FTI / TechnipFMC plc Call
LBRDA / Liberty Broadband Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FNV / Franco-Nevada Corporation
NSA / National Storage Affiliates Trust
CNHI / CNH Industrial N.V.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AUPH / Aurinia Pharmaceuticals Inc.
SPB / Spectrum Brands Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
PVG / Pretium Resources Inc
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
DAL / Delta Air Lines, Inc.
OPI / Office Properties Income Trust
MA / Mastercard Incorporated
GH / Guardant Health, Inc.
LKQ / LKQ Corporation
RPAI / Retail Properties of America Inc - Class A
CTAS / Cintas Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
DEI / Douglas Emmett, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GLPI / Gaming and Leisure Properties, Inc.
AAPL / Apple Inc. Put
UFO / Procure ETF Trust II - Procure Space ETF
ILMN / Illumina, Inc.
QTS / Qts Realty Trust Inc - Class A
GILD / Gilead Sciences, Inc.
BLL / Ball Corp.
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
FTCH / Farfetch Limited
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
AZO / AutoZone, Inc.
BDSI / Biodelivery Sciences International
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
BMO / Bank of Montreal
UBS / UBS Group AG
UBS / UBS Group AG Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US00C4U1L353 / Mylan N.V.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HCC / Warrior Met Coal, Inc.
GTX / Garrett Motion Inc.
BBBY / Bed Bath & Beyond, Inc.