Market Value15,331,618,000
Total Holdings778
File Date2020-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMO / Thermo Fisher Scientific Inc.
AIZ / Assurant, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GOOS / Canada Goose Holdings Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ETRN / Equitrans Midstream Corporation
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc. Call
SYRS / Syros Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
PRGS / Progress Software Corporation
DVN / Devon Energy Corporation
LAMR / Lamar Advertising Company
NEU / NewMarket Corporation
SGEN / Seagen Inc
HGV / Hilton Grand Vacations Inc.
CDNA / CareDx, Inc
DAY / Dayforce Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNCE / Concert Pharmaceuticals Inc
LXP / LXP Industrial Trust
RPTX / Repare Therapeutics Inc.
BWXT / BWX Technologies, Inc.
STWD / Starwood Property Trust, Inc.
BKH / Black Hills Corporation
APH / Amphenol Corporation
ASC / Ardmore Shipping Corporation
DISCA / Discovery Inc - Class A
US92854Q1067 / Vivint Solar Inc.
GCP / GCP Applied Technologies Inc
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
NXTC / NextCure, Inc.
ISBC / Investors Bancorp Inc
TEGP / Tallgrass Energy GP, LP
WTS / Watts Water Technologies, Inc.
EXAS / Exact Sciences Corporation
BLU / Bellus Health Inc
BBL / BHP Group Plc - ADR
BPOP / Popular, Inc.
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
SAFM / Sanderson Farms, Inc.
AVT / Avnet, Inc.
AJG / Arthur J. Gallagher & Co.
/ Hudson Ltd.
ZEN / Zendesk Inc
VRSN / VeriSign, Inc.
XLRN / Acceleron Pharma Inc
ED / Consolidated Edison, Inc.
NLY / Annaly Capital Management, Inc.
MGA / Magna International Inc.
US72941B1061 / Pluralsight Inc
STMP / Stamps.com Inc.
US62857M1053 / MyoKardia, Inc.
US20605P1012 / Concho Resources, Inc.
CSOD / Cornerstone OnDemand Inc
03765K104 / Aphria Inc.
GAN / GAN Limited
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF Put
859319303 / Sterling Financial Corp
872590112 / T-Mobile US Inc
US9266131005 / Viela Bio, Inc.
XOMA / XOMA Royalty Corporation
MDLA / Medallia Inc
FHB / First Hawaiian, Inc.
MANT / Mantech International Corp - Class A
ATEX / Anterix Inc.
COWN / Cowen Inc - Class A
US45772F1075 / Inphi Corporation
MSON / Misonix Inc
US62914B1008 / NIC Inc.
WAFD / WaFd, Inc
KW / Kennedy-Wilson Holdings, Inc.
US16706W1027 / Chiasma Inc
ALX / Alexander's, Inc.
AVYA / Avaya Holdings Corp.
US3798901068 / Glu Mobile Inc.
CVET / Covetrus Inc
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
US74733V1008 / QEP Resources, Inc.
US40425J1016 / HMS Holdings Corp.
US2782651036 / Eaton Vance Corp.
RTX / RTX Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CNNE / Cannae Holdings, Inc.
US7153471005 / Perspecta Inc
FBC / Flagstar Bancorp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TFSL / TFS Financial Corporation
SXT / Sensient Technologies Corporation
PPD / PPD Inc
UMPQ / Umpqua Holdings Corp
VNE / Veoneer Inc
MMC / Marsh & McLennan Companies, Inc.
US00972L1070 / Akcea Therapeutics Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
EXR / Extra Space Storage Inc.
FIVN / Five9, Inc.
TIMP3 / TIM Participacoes SA
OMF / OneMain Holdings, Inc.
WWD / Woodward, Inc.
COLD / Americold Realty Trust, Inc.
NAVI / Navient Corporation
DGX / Quest Diagnostics Incorporated
TEL / TE Connectivity plc
CARR / Carrier Global Corporation
HUBG / Hub Group, Inc.
COF / Capital One Financial Corporation
GMED / Globus Medical, Inc.
FIZZ / National Beverage Corp.
ETR / Entergy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
SBRA / Sabra Health Care REIT, Inc.
CTXS / Citrix Systems, Inc.
FL / Foot Locker, Inc.
FTCHQ / Farfetch Limited
PPL / PPL Corporation
NFINU / Netfin Acquisition Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
ANGI / Angi Inc.
LK / Luckin Coffee Inc.
BALL / Ball Corporation
INFN / Infinera Corporation
MKL / Markel Group Inc.
EAF / GrafTech International Ltd.
MIME / Mimecast Ltd
GWP / GW Pharmaceuticals plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
SIRI / Sirius XM Holdings Inc.
LRMR / Larimar Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF Put
ARVN / Arvinas, Inc.
CHE / Chemed Corporation
RH / RH
CGC / Canopy Growth Corporation
LPLA / LPL Financial Holdings Inc.
IMO / Imperial Oil Limited
BFH / Bread Financial Holdings, Inc. Call
APPN / Appian Corporation
PTCT / PTC Therapeutics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
AXTA / Axalta Coating Systems Ltd.
MUSA / Murphy USA Inc.
REXR / Rexford Industrial Realty, Inc.
MTD / Mettler-Toledo International Inc.
SVRA / Savara Inc.
GLD / SPDR Gold Trust
RHI / Robert Half Inc.
AVNT / Avient Corporation
MGM / MGM Resorts International
MNTV / Momentive Global Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
COF / Capital One Financial Corporation Call
TECH / Bio-Techne Corporation
SKX / Skechers U.S.A., Inc.
XENE / Xenon Pharmaceuticals Inc.
UNIT / Unity Group LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEN / The Wendy's Company
XP / XP Inc.
PBA / Pembina Pipeline Corporation
NKE / NIKE, Inc. Call
KIDS / OrthoPediatrics Corp.
CHEF / The Chefs' Warehouse, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CLH / Clean Harbors, Inc.
NMIH / NMI Holdings, Inc.
CARS / Cars.com Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
MKSI / MKS Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SNDR / Schneider National, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
QLYS / Qualys, Inc.
CSTL / Castle Biosciences, Inc.
RDNT / RadNet, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
VEEV / Veeva Systems Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
TPST / Tempest Therapeutics, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
SPWRQ / SunPower Corporation
CNC / Centene Corporation
LQDA / Liquidia Corporation
WVE / Wave Life Sciences Ltd.
STNG / Scorpio Tankers Inc.
PII / Polaris Inc. Call
BRKR / Bruker Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ITW / Illinois Tool Works Inc.
OBSV / ObsEva SA.
TTC / The Toro Company
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
NOVA / Sunnova Energy International Inc.
TXG / 10x Genomics, Inc.
CARG / CarGurus, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
DBI / Designer Brands Inc.
SPB / Spectrum Brands Holdings, Inc.
PH / Parker-Hannifin Corporation
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
CYTK / Cytokinetics, Incorporated
FMC / FMC Corporation
BEAM / Beam Therapeutics Inc.
CPA / Copa Holdings, S.A.
RLI / RLI Corp.
RF / Regions Financial Corporation
DLB / Dolby Laboratories, Inc.
DRI / Darden Restaurants, Inc.
RGNX / REGENXBIO Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
URBN / Urban Outfitters, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
WY / Weyerhaeuser Company
US21871D1037 / Corelogic Inc
NTLA / Intellia Therapeutics, Inc.
TRIL / Trillium Therapeutics Inc Call
QTS / Qts Realty Trust Inc - Class A
MTG / MGIC Investment Corporation
SPY / SPDR S&P 500 ETF Put
US7018771029 / Parsley Energy, Inc.
CALA / Calithera Biosciences, Inc.
ZM / Zoom Communications Inc.
AZO / AutoZone, Inc.
US04650Y1001 / At Home Group Inc
SELB / Selecta Biosciences Inc
SJRWF / Shaw Communications Inc. - Class A
MGLN / Magellan Health Inc
ZUO / Zuora, Inc.
SC / Santander Consumer USA Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US8742242071 / Talend S.A.
Y / Alleghany Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARW / Arrow Electronics, Inc.
CVLT / Commvault Systems, Inc.
MSFT / Microsoft Corporation
CLR / Continental Resources Inc (OKLA)
ANF / Abercrombie & Fitch Co.
LMT / Lockheed Martin Corporation
CIT / CIT Group Inc
OC / Owens Corning
WLK / Westlake Corporation
SPHR / Sphere Entertainment Co.
KNSL / Kinsale Capital Group, Inc.
GATX / GATX Corporation
UBER / Uber Technologies, Inc.
LNT / Alliant Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
VNO / Vornado Realty Trust
EPAY / Bottomline Technologies (Delaware) Inc
ATNX / Athenex Inc
VLDR / Velodyne Lidar Inc
FWONK / Formula One Group
SWKS / Skyworks Solutions, Inc.
KRA / Kraton Corp
ALLK / Allakos Inc.
DRNA / Dicerna Pharmaceuticals Inc
SLNO / Soleno Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
AAWW / Atlas Air Worldwide Holdings Inc.
KWR / Quaker Chemical Corporation
CHNG / Change Healthcare Inc
US63934E1082 / Navistar International Corp
GEO / The GEO Group, Inc.
0HBB / Aimmune Therapeutics Inc
AMBA / Ambarella, Inc.
BFH / Bread Financial Holdings, Inc.
UFS / Domtar Corporation
HD / The Home Depot, Inc.
PPC / Pilgrim's Pride Corporation
IM3 / Immunomedics Inc
APLT / Applied Therapeutics, Inc.
OPCH / Option Care Health, Inc.
CONE / CyrusOne Inc
WSO / Watsco, Inc.
CADE / Cadence Bank
WPC / W. P. Carey Inc.
RAMP / LiveRamp Holdings, Inc.
NOMD / Nomad Foods Limited
CCXI / ChemoCentryx Inc
CVA / Covanta Holding Corporation
US74140Y1010 / Prevail Therapeutics Inc.
ROK / Rockwell Automation, Inc.
NUVA / Nuvasive Inc
VRT / Vertiv Holdings Co
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
CTMX / CytomX Therapeutics, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2168311072 / Cooper Tire & Rubber Co
US2103731061 / Constellation Pharmaceuticals Inc
CFX / Colfax Corp
AGIO / Agios Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
ITGR / Integer Holdings Corporation
ZNGA / Zynga Inc - Class A
VYX / NCR Voyix Corporation
BGCP / BGC Partners Inc - Class A
AKRO / Akero Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
ACOR / Acorda Therapeutics, Inc.
CDK / CDK Global Inc
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
IAA / IAA Inc
FIXX / Homology Medicines, Inc.
QADA / QAD, Inc. - Class A
SABR / Sabre Corporation
SGI / Somnigroup International Inc.
TTMI / TTM Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CNP / CenterPoint Energy, Inc.
FLR / Fluor Corporation
H / Hyatt Hotels Corporation
PLAY / Dave & Buster's Entertainment, Inc.
BKU / BankUnited, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STKL / SunOpta Inc.
LW / Lamb Weston Holdings, Inc.
IBOC / International Bancshares Corporation
ELAN / Elanco Animal Health Incorporated
ADT / ADT Inc.
CNS / Cohen & Steers, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BDN / Brandywine Realty Trust
ALEC / Alector, Inc.
DBX / Dropbox, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
PLUG / Plug Power Inc.
HFC / HollyFrontier Corp
SEM / Select Medical Holdings Corporation
ZGNX / Zogenix Inc
SGEN / Seagen Inc Call
MIRM / Mirum Pharmaceuticals, Inc.
CBPO / China Biologic Products Holdings Inc
TAC / TransAlta Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFPT / Proofpoint Inc
IOVA / Iovance Biotherapeutics, Inc. Call
DESP / Despegar.com, Corp.
IT / Gartner, Inc.
US6550441058 / Noble Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
CCI / Crown Castle Inc.
CRI / Carter's, Inc.
XEC / Cimarex Energy Co.
SAIL / SailPoint, Inc.
SSD / Simpson Manufacturing Co., Inc.
AYI / Acuity Inc.
PDCO / Patterson Companies, Inc.
MX / Magnachip Semiconductor Corporation
MEIP / MEI Pharma, Inc.
FWRD / Forward Air Corporation
ZUMZ / Zumiez Inc.
HCAT / Health Catalyst, Inc.
BIOR / Biora Therapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
UFS / Domtar Corporation Call
AVLR / Avalara Inc
MEOH / Methanex Corporation
US00C4U1L353 / Mylan N.V.
FUSN / Fusion Pharmaceuticals Inc.
NEWR / New Relic Inc
CLDR / Cloudera Inc
EPZM / Epizyme Inc
FTS / Fortis Inc.
ORLY / O'Reilly Automotive, Inc.
SBH / Sally Beauty Holdings, Inc.
EAT / Brinker International, Inc.
SRRK / Scholar Rock Holding Corporation
LPX / Louisiana-Pacific Corporation
XPO / XPO, Inc.
EXEL / Exelixis, Inc.
MODG / Topgolf Callaway Brands Corp. Call
UIS / Unisys Corporation
BOOT / Boot Barn Holdings, Inc.
RLMD / Relmada Therapeutics, Inc.
WSM / Williams-Sonoma, Inc. Put
RSG / Republic Services, Inc.
STOR / Store Capital Corp
VGR / Vector Group Ltd.
EVOP / EVO Payments Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
SBAC / SBA Communications Corporation
HTH / Hilltop Holdings Inc.
/ Norbord Inc.
VYNE / VYNE Therapeutics Inc.
MGP / MGM Growth Properties LLC - Class A
SMAR / Smartsheet Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JKHY / Jack Henry & Associates, Inc.
PRO / PROS Holdings, Inc.
NXPI / NXP Semiconductors N.V.
HALO / Halozyme Therapeutics, Inc.
CC / The Chemours Company
CMP / Compass Minerals International, Inc. Put
MCY / Mercury General Corporation
CMG / Chipotle Mexican Grill, Inc.
WMS / Advanced Drainage Systems, Inc.
CLVS / Clovis Oncology Inc
ALV / Autoliv, Inc.
WRB / W. R. Berkley Corporation
ARNA / Arena Pharmaceuticals Inc
GOLD / Barrick Mining Corporation
CXW / CoreCivic, Inc.
PDCE / PDC Energy Inc
NUAN / Nuance Communications Inc
FSLY / Fastly, Inc.
BR / Broadridge Financial Solutions, Inc.
NLTX / Neoleukin Therapeutics, Inc.
COLM / Columbia Sportswear Company
PSN / Parsons Corporation
CZR / Caesars Entertainment, Inc.
SLQT / SelectQuote, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AERI / Aerie Pharmaceuticals Inc
VG / Venture Global, Inc.
CBT / Cabot Corporation
LK / Luckin Coffee Inc. Call
FAF / First American Financial Corporation
SYNH / Syneos Health Inc - Class A
ATRA / Atara Biotherapeutics, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
ZYME / Zymeworks Inc.
PRTA / Prothena Corporation plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
SWCH / Switch Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KDMN / Kadmon Holdings Inc
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
APAM / Artisan Partners Asset Management Inc.
TREE / LendingTree, Inc.
ACN / Accenture plc
RDFN / Redfin Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AKUS / Akouos Inc
CFFN / Capitol Federal Financial, Inc.
AXS / AXIS Capital Holdings Limited
SRC / Spirit Realty Capital, Inc.
LYV / Live Nation Entertainment, Inc.
CBU / Community Financial System, Inc.
APVO / Aptevo Therapeutics Inc.
TRIL / Trillium Therapeutics Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
/ Fusion Networks Holdings, Inc.
KMT / Kennametal Inc.
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
NSP / Insperity, Inc.
AMKR / Amkor Technology, Inc.
WRK / WestRock Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
QURE / uniQure N.V.
ICE / Intercontinental Exchange, Inc.
SITE / SiteOne Landscape Supply, Inc.
SFM / Sprouts Farmers Market, Inc.
DD / DuPont de Nemours, Inc.
TRP / TC Energy Corporation
WDFC / WD-40 Company
ABBV / AbbVie Inc.
NKTR / Nektar Therapeutics
RACE / Ferrari N.V.
MSGS / Madison Square Garden Sports Corp.
HST / Host Hotels & Resorts, Inc.
VSTM / Verastem, Inc. Call
TREX / Trex Company, Inc.
LEG / Leggett & Platt, Incorporated
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
MMM / 3M Company
ATI / ATI Inc.
SLG / SL Green Realty Corp.
CFG / Citizens Financial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
HAE / Haemonetics Corporation
DE / Deere & Company
TRTN / Triton International Limited
LSCC / Lattice Semiconductor Corporation
TSN / Tyson Foods, Inc.
ABEO / Abeona Therapeutics Inc.
EURN / Euronav NV
ASH / Ashland Inc.
INCY / Incyte Corporation
US9021041085 / II-VI, Inc.
SF / Stifel Financial Corp.
FIX / Comfort Systems USA, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
AZPN / Aspen Technology, Inc.
DOC / Healthpeak Properties, Inc.
ATRC / AtriCure, Inc.
DRQ / Dril-Quip, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
CBAY / CymaBay Therapeutics, Inc.
ESNT / Essent Group Ltd.
LSTR / Landstar System, Inc.
KROS / Keros Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NI / NiSource Inc.
ALKS / Alkermes plc
MRTX / Mirati Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
GTHX / G1 Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
HHC / Howard Hughes Corporation
NGM / NGM Biopharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AME / AMETEK, Inc.
AXNX / Axonics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BOKF / BOK Financial Corporation
CBOE / Cboe Global Markets, Inc.
NOV / NOV Inc.
SSP / The E.W. Scripps Company
JAZZ / Jazz Pharmaceuticals plc
DTE / DTE Energy Company
ADC / Agree Realty Corporation
PLAN / Anaplan Inc
PFGC / Performance Food Group Company
NATI / National Instruments Corp.
ST / Sensata Technologies Holding plc
HPP / Hudson Pacific Properties, Inc.
NLOK / NortonLifeLock Inc
FITB / Fifth Third Bancorp
SR / Spire Inc.
VAC / Marriott Vacations Worldwide Corporation
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
ALE / ALLETE, Inc.
HCC / Warrior Met Coal, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
SPLK / Splunk Inc.
BOX / Box, Inc.
CSL / Carlisle Companies Incorporated
TCBI / Texas Capital Bancshares, Inc.
OSUR / OraSure Technologies, Inc.
FOX / Fox Corporation
IMVT / Immunovant, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
EXPD / Expeditors International of Washington, Inc.
IFRX / InflaRx N.V.
SWN / Southwestern Energy Company
IQV / IQVIA Holdings Inc.
ADNT / Adient plc
DK / Delek US Holdings, Inc.
HLI / Houlihan Lokey, Inc.
BJRI / BJ's Restaurants, Inc.
PLCE / The Children's Place, Inc.
GPK / Graphic Packaging Holding Company
VSH / Vishay Intertechnology, Inc.
FICO / Fair Isaac Corporation
QRTEA / Qurate Retail Inc - Series A
BG / Bunge Global SA
CWH / Camping World Holdings, Inc.
MNRO / Monro, Inc.
CCJ / Cameco Corporation
HUN / Huntsman Corporation
LBTYA / Liberty Global Ltd.
CRL / Charles River Laboratories International, Inc.
EXPO / Exponent, Inc.
VIRT / Virtu Financial, Inc.
PHR / Phreesia, Inc.
PGR / The Progressive Corporation
TSE / Trinseo PLC
PZZA / Papa John's International, Inc.
IMUX / Immunic, Inc.
COHR / Coherent Corp.
SMPL / The Simply Good Foods Company
BDQMSR / Albireo Pharma Inc
KRYS / Krystal Biotech, Inc.
CP / Canadian Pacific Kansas City Limited
GGG / Graco Inc.
AVA / Avista Corporation
CVI / CVR Energy, Inc.
AMH / American Homes 4 Rent
HR / Healthcare Realty Trust Incorporated
FHI / Federated Hermes, Inc.
NVR / NVR, Inc.
AVNS / Avanos Medical, Inc.
PLMR / Palomar Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AYX / Alteryx, Inc.
MTDR / Matador Resources Company
CRUS / Cirrus Logic, Inc.
ENTG / Entegris, Inc.
ERF / Enerplus Corporation
BMI / Badger Meter, Inc.
GNTX / Gentex Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
MTCH / Match Group, Inc.
SAVE / Spirit Airlines, Inc.
ALGT / Allegiant Travel Company
SCCO / Southern Copper Corporation
PII / Polaris Inc.
GDOT / Green Dot Corporation
JACK / Jack in the Box Inc.
BLDR / Builders FirstSource, Inc.
ECPG / Encore Capital Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PEGA / Pegasystems Inc.
APA / APA Corporation
EG / Everest Group, Ltd.
BC / Brunswick Corporation
OHI / Omega Healthcare Investors, Inc.
R / Ryder System, Inc.
SLM / SLM Corporation
PTC / PTC Inc.
OPK / OPKO Health, Inc.
CALM / Cal-Maine Foods, Inc.
APO / Apollo Global Management, Inc.
FELE / Franklin Electric Co., Inc.
RCM / R1 RCM Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FCEL / FuelCell Energy, Inc.
HSIC / Henry Schein, Inc.
CLVT / Clarivate Plc
NYT / The New York Times Company
AAON / AAON, Inc.
CHD / Church & Dwight Co., Inc.
TCDA / Tricida Inc
LAB / Standard BioTools Inc.
LNC / Lincoln National Corporation
PWR / Quanta Services, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
AFMD / Affimed N.V.
PRLB / Proto Labs, Inc.
CCOI / Cogent Communications Holdings, Inc.
WGO / Winnebago Industries, Inc.
UTHR / United Therapeutics Corporation
ELF / e.l.f. Beauty, Inc.
POOL / Pool Corporation
VC / Visteon Corporation
LII / Lennox International Inc.
CNH / CNH Industrial N.V.
COTY / Coty Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LBTYK / Liberty Global Ltd.
VVV / Valvoline Inc.
AVY / Avery Dennison Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
JEF / Jefferies Financial Group Inc.
FFIV / F5, Inc.
ELME / Elme Communities
MMSI / Merit Medical Systems, Inc.
FNV / Franco-Nevada Corporation
SAGE / Sage Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
FULC / Fulcrum Therapeutics, Inc.
NTNX / Nutanix, Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp. Call
IONS / Ionis Pharmaceuticals, Inc.
REAL / The RealReal, Inc.
CIEN / Ciena Corporation
NRG * / NRG Energy, Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
ACAD / ACADIA Pharmaceuticals Inc.
WYNN / Wynn Resorts, Limited
AXON / Axon Enterprise, Inc.
ANAB / AnaptysBio, Inc.
EQIX / Equinix, Inc.
LVS / Las Vegas Sands Corp.
AVTR / Avantor, Inc.
LIN / Linde plc
MOH / Molina Healthcare, Inc.
SHAK / Shake Shack Inc.
RWT / Redwood Trust, Inc.
GTLS / Chart Industries, Inc.
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
EL / The Estée Lauder Companies Inc.
AKBA / Akebia Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBP / First BanCorp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
INSM / Insmed Incorporated
FIVE / Five Below, Inc.
HELE / Helen of Troy Limited
MYGN / Myriad Genetics, Inc.
PAGS / PagSeguro Digital Ltd.
BMY / Bristol-Myers Squibb Company
AEO / American Eagle Outfitters, Inc.
CYH / Community Health Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PPG / PPG Industries, Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation
JRVR / James River Group Holdings, Ltd.
VSTM / Verastem, Inc.
BAND / Bandwidth Inc.
CASY / Casey's General Stores, Inc.
BRO / Brown & Brown, Inc.
TTEK / Tetra Tech, Inc.
SM / SM Energy Company
GD / General Dynamics Corporation
WTW / Willis Towers Watson Public Limited Company
OTIC / Otonomy Inc
CAG / Conagra Brands, Inc.
XERS / Xeris Biopharma Holdings, Inc.
AAP / Advance Auto Parts, Inc.
OMI / Owens & Minor, Inc.
IIPR / Innovative Industrial Properties, Inc.
IDYA / IDEAYA Biosciences, Inc.
ADBE / Adobe Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
CNX / CNX Resources Corporation
EQT / EQT Corporation
FULT / Fulton Financial Corporation
RDN / Radian Group Inc.
TSLA / Tesla, Inc.
AES / The AES Corporation
DHT / DHT Holdings, Inc.
NWSA / News Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PLD / Prologis, Inc.
HCSG / Healthcare Services Group, Inc.
NTRA / Natera, Inc.
SYNA / Synaptics Incorporated
NNN / NNN REIT, Inc.
SWAV / Shockwave Medical, Inc.
MWA / Mueller Water Products, Inc.
RNR / RenaissanceRe Holdings Ltd.
MGNI / Magnite, Inc.
NBIX / Neurocrine Biosciences, Inc.
ICUI / ICU Medical, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PODD / Insulet Corporation
FLEX / Flex Ltd.
HAS / Hasbro, Inc.
VLY / Valley National Bancorp
ATO / Atmos Energy Corporation
ACGL / Arch Capital Group Ltd.
MODG / Topgolf Callaway Brands Corp.
PRGO / Perrigo Company plc
BERY / Berry Global Group, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TVTX / Travere Therapeutics, Inc.
CMC / Commercial Metals Company
NVT / nVent Electric plc
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
ZBRA / Zebra Technologies Corporation
NXST / Nexstar Media Group, Inc.
FLT / Corpay, Inc.
MGNX / MacroGenics, Inc.
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
MMS / Maximus, Inc.
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
NFLX / Netflix, Inc.
PTEN / Patterson-UTI Energy, Inc.
HUM / Humana Inc.
WYNN / Wynn Resorts, Limited Call
VST / Vistra Corp.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation Call
RVLV / Revolve Group, Inc.
CMCSA / Comcast Corporation
BILL / BILL Holdings, Inc.
DXCM / DexCom, Inc.
NFG / National Fuel Gas Company
ULTA / Ulta Beauty, Inc.
EVRG / Evergy, Inc.
TRU / TransUnion
TRGP / Targa Resources Corp.
CHTR / Charter Communications, Inc.
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
FVRR / Fiverr International Ltd.
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
BYD / Boyd Gaming Corporation
PFE / Pfizer Inc. Call
SATS / EchoStar Corporation
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
AXSM / Axsome Therapeutics, Inc.
MCO / Moody's Corporation
AON / Aon plc
LEN / Lennar Corporation
FND / Floor & Decor Holdings, Inc.
EOG / EOG Resources, Inc.
ETSY / Etsy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BURL / Burlington Stores, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
RMD / ResMed Inc.
ESTC / Elastic N.V.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
AA / Alcoa Corporation
DT / Dynatrace, Inc.
AA / Alcoa Corporation Call
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
CSX / CSX Corporation
PCAR / PACCAR Inc
ACMR / ACM Research, Inc.
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
USFD / US Foods Holding Corp.
MKC / McCormick & Company, Incorporated
GEO / The GEO Group, Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
LDOS / Leidos Holdings, Inc.
LULU / lululemon athletica inc.
RPM / RPM International Inc.
ATUS / Altice USA, Inc.
AAPL / Apple Inc.
LYFT / Lyft, Inc. Put
ZS / Zscaler, Inc.
EXC / Exelon Corporation
CHX / ChampionX Corporation
TFC / Truist Financial Corporation
CTRA / Coterra Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
GNRC / Generac Holdings Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
BHF / Brighthouse Financial, Inc.
CLF / Cleveland-Cliffs Inc.
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company Call
TXRH / Texas Roadhouse, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V. Call
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
RITM / Rithm Capital Corp.
MCK / McKesson Corporation
MA / Mastercard Incorporated
BIIB / Biogen Inc. Call
SYF / Synchrony Financial
SLB / Schlumberger Limited
CYBR / CyberArk Software Ltd.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
GM / General Motors Company
ENB / Enbridge Inc.
DB / Deutsche Bank Aktiengesellschaft Put
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MOS / The Mosaic Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ORCL / Oracle Corporation
COR / Cencora, Inc.
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
DOV / Dover Corporation
CROX / Crocs, Inc.
PCG / PG&E Corporation
COP / ConocoPhillips
DIS / The Walt Disney Company Put
ROKU / Roku, Inc. Call
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
RNG / RingCentral, Inc.
JBL / Jabil Inc.
ALK / Alaska Air Group, Inc.
SIGI / Selective Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RUN / Sunrun Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVE / Cenovus Energy Inc.
OZK / Bank OZK
OMCL / Omnicell, Inc.
C / Citigroup Inc. Call
PENN / PENN Entertainment, Inc. Put
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
FTI / TechnipFMC plc
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
FOLD / Amicus Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
AWI / Armstrong World Industries, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
BKR / Baker Hughes Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TECK / Teck Resources Limited
STLD / Steel Dynamics, Inc.
ETNB / 89bio, Inc.
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PNR / Pentair plc
WIX / Wix.com Ltd.
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
ONB / Old National Bancorp
NMRK / Newmark Group, Inc.
MDT / Medtronic plc
WAL / Western Alliance Bancorporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc. Put
FFIN / First Financial Bankshares, Inc.
DKNG / DraftKings Inc. Call
DAN / Dana Incorporated
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
ES / Eversource Energy
GAP / The Gap, Inc.
ACI / Albertsons Companies, Inc.
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
MTZ / MasTec, Inc.
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RRC / Range Resources Corporation
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
DKNG / DraftKings Inc.
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
ROKU / Roku, Inc.
DDOG / Datadog, Inc.
ENPH / Enphase Energy, Inc.
WEC / WEC Energy Group, Inc.
BYND / Beyond Meat, Inc.
RGEN / Repligen Corporation
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFG / American Financial Group, Inc.
TW / Tradeweb Markets Inc.
CTLT / Catalent, Inc.
BCC / Boise Cascade Company
EVH / Evolent Health, Inc.
AGNC / AGNC Investment Corp.
ENR / Energizer Holdings, Inc.
KOS / Kosmos Energy Ltd.
BSIG / BrightSphere Investment Group Inc.
FNKO / Funko, Inc.
PTCT / PTC Therapeutics, Inc. Call
VSTO / Vista Outdoor Inc.
EQH / Equitable Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DOCU / DocuSign, Inc.
CF / CF Industries Holdings, Inc.
SAM / The Boston Beer Company, Inc.
ROP / Roper Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VICI / VICI Properties Inc.
PD / PagerDuty, Inc.
OUT / OUTFRONT Media Inc.
GFL / GFL Environmental Inc.
GLPI / Gaming and Leisure Properties, Inc.
TKR / The Timken Company
ORI / Old Republic International Corporation
LEA / Lear Corporation
CPB / The Campbell's Company
MDU / MDU Resources Group, Inc.
FNF / Fidelity National Financial, Inc.
XRX / Xerox Holdings Corporation
ARES / Ares Management Corporation
REYN / Reynolds Consumer Products Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VRTS / Virtus Investment Partners, Inc.
NEM / Newmont Corporation
ROL / Rollins, Inc.
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation Call
SEIC / SEI Investments Company
LITE / Lumentum Holdings Inc.
MAN / ManpowerGroup Inc.
OLN / Olin Corporation
YELP / Yelp Inc.
RS / Reliance, Inc.
HOLX / Hologic, Inc.
CHWY / Chewy, Inc.
CMS / CMS Energy Corporation
RGLD / Royal Gold, Inc.
EVR / Evercore Inc.
SONO / Sonos, Inc.
FBIN / Fortune Brands Innovations, Inc.
NDSN / Nordson Corporation
Z / Zillow Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
TMDX / TransMedics Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
SWTX / SpringWorks Therapeutics, Inc.
TWTR / Twitter Inc
CNMD / CONMED Corporation
MASI / Masimo Corporation
SAIC / Science Applications International Corporation
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
FATE / Fate Therapeutics, Inc.
CRM / Salesforce, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.