Market Value15,898,852,000
Total Holdings742
File Date2020-01-17
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
NEX / NexTier Oilfield Solutions Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RMR / The RMR Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
STI / Solidion Technology, Inc.
CSV / Carriage Services, Inc.
LEN / Lennar Corporation
SLF / Sun Life Financial Inc.
MDCO / Medicines Company
/ BMC Stock Holdings, Inc.
SAM / The Boston Beer Company, Inc.
FCFS / FirstCash Holdings, Inc.
CADE / Cadence Bank
JWN / Nordstrom, Inc.
ADTN / ADTRAN Holdings, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
RVTY / Revvity, Inc.
GIL / Gildan Activewear Inc.
FIVE / Five Below, Inc.
AKAM / Akamai Technologies, Inc.
SCOR / comScore, Inc.
US7438151026 / Providence Service Corp. (The)
FFBC / First Financial Bancorp.
EXR / Extra Space Storage Inc.
HRI / Herc Holdings Inc.
AGM / Federal Agricultural Mortgage Corporation
US54142L1098 / LogMein, Inc.
US62857M1053 / MyoKardia, Inc.
US8794551031 / Telenav, Inc.
MGLN / Magellan Health Inc
USB.PRN / US Bancorp Del Call
US09739C1027 / Boingo Wireless Inc
TEGP / Tallgrass Energy GP, LP
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FET / Forum Energy Technologies, Inc.
OGE / OGE Energy Corp.
CAI / Caris Life Sciences, Inc.
CPT / Camden Property Trust
LGIH / LGI Homes, Inc.
TTI / TETRA Technologies, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BCE / BCE Inc.
US00770F1049 / Aegion Corp
US33830X1046 / Five Prime Therapeutics Inc
WTBA / West Bancorporation, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRIP / Tripadvisor, Inc.
PYPL / PayPal Holdings, Inc.
PII / Polaris Inc.
IBTX / Independent Bank Group, Inc.
INST / Instructure Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
HTGC / Hercules Capital, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IIIN / Insteel Industries Inc.
US0906721065 / BioTelemetry, Inc.
CARO / Carolina Financial Corp
ENV / Envestnet, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESPR / Esperion Therapeutics, Inc.
US30239F1066 / FBL Financial Group Inc
HONE / HarborOne Bancorp, Inc.
KL / Kirkland Lake Gold Ltd
LJPC / La Jolla Pharmaceutical Co.
US7018771029 / Parsley Energy, Inc.
ROLL / RBC Bearings Inc.
EURN / Euronav NV
/ Sina Corp.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
DOX / Amdocs Limited
RXN / Rexnord Corp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PUB / People's Utah Bancorp
US3503921062 / Foundation Building Materials, Inc.
US40416M1053 / Hd Supply Inc.
PUMP / ProPetro Holding Corp.
CLR / Continental Resources Inc (OKLA)
US45773Y1055 / InnerWorkings, Inc.
PPC / Pilgrim's Pride Corporation
TSG / TriStar Gold, Inc.
US7777801074 / Rosetta Stone, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PCTI / PCTEL, Inc.
US2692464017 / E*TRADE Financial, Inc.
LDL / Lydall, Inc.
SJRWF / Shaw Communications Inc. - Class A
US34553D1019 / ForeScout Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HCKT / The Hackett Group, Inc.
KAR / OPENLANE, Inc.
DCOM / Dime Commercial Bancshares, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
MOG.A / Moog Inc.
HOG / Harley-Davidson, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
CMPR / Cimpress plc
AVP / Avon Products, Inc.
INXN / InterXion Holding N.V.
MIME / Mimecast Ltd
US74975N1054 / RTI Surgical, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
LKQ / LKQ Corporation
MEDP / Medpace Holdings, Inc.
CDK / CDK Global Inc
CSL / Carlisle Companies Incorporated
FAF / First American Financial Corporation
ADI / Analog Devices, Inc.
BBT / Beacon Financial Corporation
SFM / Sprouts Farmers Market, Inc.
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
ACLS / Axcelis Technologies, Inc.
HP / Helmerich & Payne, Inc.
HSTM / HealthStream, Inc.
BWB / Bridgewater Bancshares, Inc.
OMF / OneMain Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
TFX / Teleflex Incorporated
ALK / Alaska Air Group, Inc.
PKG / Packaging Corporation of America
RNG / RingCentral, Inc.
WMS / Advanced Drainage Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
DRRX / DURECT Corporation
SITE / SiteOne Landscape Supply, Inc.
US7153471005 / Perspecta Inc
1LOGN / Logitech International S.A.
WCG / Wellcare Health Plans, Inc.
US60739U2042 / MobileIron, Inc.
UBNK / United Financial Bancorp, Inc.
TREX / Trex Company, Inc.
WBC / Wabco Holdings, Inc.
SRRA / Sierra Oncology Inc
PIPR / Piper Sandler Companies
CRCM / Care.com, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ORIT / Oritani Financial Corp.
US2836778546 / El Paso Electric Co.
UVE / Universal Insurance Holdings, Inc.
US0549371070 / BB&T Corp.
JJSF / J&J Snack Foods Corp.
VSM / Versum Materials, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NJR / New Jersey Resources Corporation
NIHD / NII Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
MDSO / Medidata Solutions, Inc.
FTSI / FTS International Inc. Class A
CBM / Cambrex Corp.
CVLT / Commvault Systems, Inc.
KRA / Kraton Corp
GWR / Genesee & Wyoming, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
DWSN / Dawson Geophysical Company
THFF / First Financial Corporation
MCRN / Milacron Holdings Corp.
TECD / Tech Data Corp.
ITCI / Intra-Cellular Therapies, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc. Call
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
BKI / Black Knight Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NWL / Newell Brands Inc.
AXP / American Express Company Call
ZAYO / Zayo Group Holdings, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
HAL / Halliburton Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
FSLR / First Solar, Inc.
MMM / 3M Company
CI / The Cigna Group
BLDR / Builders FirstSource, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
IBM / International Business Machines Corporation
USFD / US Foods Holding Corp.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
US00C4U1L353 / Mylan N.V. Call
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
GM / General Motors Company
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
KHC / The Kraft Heinz Company
MINI / Mobile Mini, Inc.
QTWO / Q2 Holdings, Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCL / Carnival Corporation Ltd.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
STRL / Sterling Infrastructure, Inc.
872307903 / TCF Financial Corporation
COP / ConocoPhillips
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
ES / Eversource Energy
C / Citigroup Inc.
C / Citigroup Inc. Call
AIG / American International Group, Inc. Put
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
EXTR / Extreme Networks, Inc.
MSTR / Strategy Inc
EIX / Edison International
LDOS / Leidos Holdings, Inc.
CARG / CarGurus, Inc.
WTS / Watts Water Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
GRMN / Garmin Ltd.
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
FDX / FedEx Corporation
HAS / Hasbro, Inc.
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
EXEL / Exelixis, Inc.
EOG / EOG Resources, Inc.
QGEN / Qiagen N.V.
CVNA / Carvana Co.
CACI / CACI International Inc
ARCE / Arco Platform Ltd - Class A
ROK / Rockwell Automation, Inc.
CHDN / Churchill Downs Incorporated
CSLT / Castlight Health Inc - Class B
IPG / The Interpublic Group of Companies, Inc.
HEIA / Heico Corp. - Class A
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
UVSP / Univest Financial Corporation
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
AXP / American Express Company
TRUE / TrueCar, Inc.
CAG / Conagra Brands, Inc.
MCRI / Monarch Casino & Resort, Inc.
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
HBAN / Huntington Bancshares Incorporated
FITB / Fifth Third Bancorp
HTO / H2O America
AVGO / Broadcom Inc.
DSPG / DSP Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GGG / Graco Inc.
BBWI / Bath & Body Works, Inc.
HWC / Hancock Whitney Corporation
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
QURE / uniQure N.V.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
GLW / Corning Incorporated
FBIN / Fortune Brands Innovations, Inc.
MNST / Monster Beverage Corporation
CNDT / Conduent Incorporated
TACO / Berto Acquisition Corp.
FOXA / Fox Corporation
ACM / AECOM
FIVN / Five9, Inc.
FGEN / FibroGen, Inc.
AIN / Albany International Corp.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
OPTU / Optimum Communications, Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
MO / Altria Group, Inc.
AMN / AMN Healthcare Services, Inc.
STE / STERIS plc
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
CMA / Comerica Incorporated
CCJ / Cameco Corporation
ALSN / Allison Transmission Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
FOLD / Amicus Therapeutics, Inc.
RTX / RTX Corporation
GIB / CGI Inc.
DIOD / Diodes Incorporated
EXC / Exelon Corporation
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
EG / Everest Group, Ltd.
PSA / Public Storage
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
TSLA / Tesla, Inc.
CUTR / Cutera, Inc.
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
NXPI / NXP Semiconductors N.V.
AEE / Ameren Corporation
PFSW / PFSWEB Inc
OVID / Ovid Therapeutics Inc.
BLD / TopBuild Corp.
CASA / Casa Systems, Inc.
AIG / American International Group, Inc.
GPC / Genuine Parts Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ZTS / Zoetis Inc.
GEN / Gen Digital Inc.
PPG / PPG Industries, Inc.
NPTN / NeoPhotonics Corporation
WHR / Whirlpool Corporation
GHDX / Genomic Health, Inc.
HTBK / Heritage Commerce Corp
MKTX / MarketAxess Holdings Inc.
IBCP / Independent Bank Corporation
AON / Aon plc
HOPE / Hope Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
HUM / Humana Inc.
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
JPSSZ / JPMorgan Chase & Co. Put
LW / Lamb Weston Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
ACNB / ACNB Corporation
LENB / Lennar Corp. - Class B
STZ / Constellation Brands, Inc.
FIX / Comfort Systems USA, Inc.
JPXUZ / JPMorgan Chase & Co. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
NR / NPK International Inc.
DXPE / DXP Enterprises, Inc.
018490100 / Allergan plc
XRAY / DENTSPLY SIRONA Inc.
WU / The Western Union Company
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
MAN / ManpowerGroup Inc.
KMB / Kimberly-Clark Corporation
ATRA / Atara Biotherapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
MTW / The Manitowoc Company, Inc.
FBP / First BanCorp.
FFIV / F5, Inc.
CDW / CDW Corporation
PBCT / People`s United Financial Inc
CSIQ / Canadian Solar Inc.
WDC / Western Digital Corporation
UEPS / Lesaka Technologies Inc
TWNK / Hostess Brands Inc - Class A
NUS / Nu Skin Enterprises, Inc.
BMTC / Bryn Mawr Bank Corp.
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
BCEI / Bonanza Creek Energy Inc New
BPMC / Blueprint Medicines Corporation
MODN / Model N, Inc.
MTB / M&T Bank Corporation
SSRM / SSR Mining Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
MHK / Mohawk Industries, Inc.
NVDA / NVIDIA Corporation
PFGC / Performance Food Group Company
PD / PagerDuty, Inc.
GENN / Genesis Healthcare, Inc.
OII / Oceaneering International, Inc.
COR / Cencora, Inc.
WVE / Wave Life Sciences Ltd.
MKC / McCormick & Company, Incorporated
STAA / STAAR Surgical Company
BDSI / Biodelivery Sciences International
APD / Air Products and Chemicals, Inc.
LAB / Standard BioTools Inc.
XYL / Xylem Inc.
CLNE / Clean Energy Fuels Corp.
ASRT / Assertio Holdings, Inc.
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
DXCM / DexCom, Inc.
MTH / Meritage Homes Corporation
ACGL / Arch Capital Group Ltd.
GWW / W.W. Grainger, Inc.
CTRN / Citi Trends, Inc.
SPGI / S&P Global Inc.
OAS / Oasis Petroleum Inc. - New
TFC / Truist Financial Corporation
HMST / HomeStreet, Inc.
PVH / PVH Corp.
DXC / DXC Technology Company
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
INCY / Incyte Corporation
JKHY / Jack Henry & Associates, Inc.
SATS / EchoStar Corporation
NVEC / NVE Corporation
FRTA / Forterra Inc
ACN / Accenture plc
SNA / Snap-on Incorporated
RDNT / RadNet, Inc.
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
ARC / ARC Document Solutions, Inc.
NDSN / Nordson Corporation
NWE / NorthWestern Energy Group, Inc.
SIEN / Sientra, Inc.
ZVO / Zovio Inc
ESS / Essex Property Trust, Inc.
WYNN / Wynn Resorts, Limited
SPSC / SPS Commerce, Inc.
AEIS / Advanced Energy Industries, Inc.
DERM / Journey Medical Corporation
CBOE / Cboe Global Markets, Inc.
EBS / Emergent BioSolutions Inc.
ANGO / AngioDynamics, Inc.
NMIH / NMI Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
VST / Vistra Corp.
DUK / Duke Energy Corporation
ANIK / Anika Therapeutics, Inc.
RBBN / Ribbon Communications Inc.
AVB / AvalonBay Communities, Inc.
MCO / Moody's Corporation
PNW / Pinnacle West Capital Corporation
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
FNV / Franco-Nevada Corporation
FSTR / L.B. Foster Company
CTAS / Cintas Corporation
US3024451011 / FLIR Systems, Inc.
XENT / Intersect ENT Inc
TROX / Tronox Holdings plc
RETA / Reata Pharmaceuticals Inc - Class A
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
ORBC / Orbcomm Inc
MERC / Mercer International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
LYB / LyondellBasell Industries N.V.
AXTA / Axalta Coating Systems Ltd.
TG / Tredegar Corporation
CPB / The Campbell's Company
UNM / Unum Group
FLEX / Flex Ltd.
BAX / Baxter International Inc.
SFST / Southern First Bancshares, Inc.
TECK / Teck Resources Limited
GOLD / Gold.com, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
GMS / GMS Inc.
DVA / DaVita Inc.
VVX / V2X, Inc.
MDT / Medtronic plc
FORR / Forrester Research, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DHX / DHI Group, Inc.
PSTG / Everpure, Inc.
TRI / Thomson Reuters Corporation
KLAC / KLA Corporation
EMR / Emerson Electric Co.
OSUR / OraSure Technologies, Inc.
SYY / Sysco Corporation
US8865471085 / Tiffany & Co.
RJF / Raymond James Financial, Inc.
ASGN / ASGN Incorporated
KBH / KB Home
WELL / Welltower Inc.
MAR / Marriott International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KLIC / Kulicke and Soffa Industries, Inc.
FOE / Ferro Corp.
US8119041015 / Seacor Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
SCSC / ScanSource, Inc.
TITN / Titan Machinery Inc.
AXL / Dauch Corporation
TMHC / Taylor Morrison Home Corporation
UCB / United Community Banks, Inc.
RDWR / Radware Ltd.
RYI / Ryerson Holding Corporation
RTN / Raytheon Co.
APH / Amphenol Corporation
BBW / Build-A-Bear Workshop, Inc.
HQY / HealthEquity, Inc.
CMG / Chipotle Mexican Grill, Inc.
GWB / Great Western Bancorp Inc
SIVB / SVB Financial Group
ARES / Ares Management Corporation
US2243991054 / Crane Co.
DD / DuPont de Nemours, Inc.
ZION / Zions Bancorporation, National Association
BBY / Best Buy Co., Inc.
LQDT / Liquidity Services, Inc.
ULTA / Ulta Beauty, Inc.
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
MRSN / Mersana Therapeutics, Inc.
EME / EMCOR Group, Inc.
AGYS / Agilysys, Inc.
AXP / American Express Company Put
DPZ / Domino's Pizza, Inc.
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc. Put
DTE / DTE Energy Company
ALL / The Allstate Corporation
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc. Call
MLI / Mueller Industries, Inc.
TD / The Toronto-Dominion Bank
ENVA / Enova International, Inc.
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
KGC / Kinross Gold Corporation
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
AMRX / Amneal Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
CAE / CAE Inc.
NBIS / Nebius Group N.V.
TPH / Tri Pointe Homes, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
ICL / ICL Group Ltd
AEM / Agnico Eagle Mines Limited
RY / Royal Bank of Canada
DHR / Danaher Corporation Call
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
AER / AerCap Holdings N.V.
VFC / V.F. Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SLB / SLB N.V. Call
AXTI / AXT, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
UNF / UniFirst Corporation
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
MMS / Maximus, Inc.
ADNT / Adient plc
IQV / IQVIA Holdings Inc.
OMCL / Omnicell, Inc.
GIS / General Mills, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
IEX / IDEX Corporation
APEI / American Public Education, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
SIGI / Selective Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
SEDG / SolarEdge Technologies, Inc.
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc. Call
NMRK / Newmark Group, Inc.
THC / Tenet Healthcare Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
YUMC / Yum China Holdings, Inc.
AZTA / Azenta, Inc.
PG / The Procter & Gamble Company
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
CHRW / C.H. Robinson Worldwide, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc. Put
LAWS / Lawson Products, Inc.
AEP / American Electric Power Company, Inc.
WDAY / Workday, Inc.
ECA / EnCana Corp.
UDR / UDR, Inc.
VIVO / VivoPower PLC
AFL / Aflac Incorporated
INTU / Intuit Inc.
US4989042001 / Knoll Inc
SPWR / SunPower Inc.
TRS / TriMas Corporation
L / Loews Corporation
CTMX / CytomX Therapeutics, Inc.
FE / FirstEnergy Corp.
HSII / Heidrick & Struggles International, Inc.
M / Macy's, Inc.
ZEN / Zendesk Inc
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
CELG / Celgene Corp.
ARNC / Arconic Corporation
VRTX / Vertex Pharmaceuticals Incorporated
/ Delphi Technologies PLC
FEYE / FireEye Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
GIC / Global Industrial Company
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
BALL / Ball Corporation
ECVT / Ecovyst Inc.
UHAL / U-Haul Holding Company
CVLG / Covenant Logistics Group, Inc.
BFIN / BankFinancial Corporation
US00C4U1L353 / Mylan N.V.
TMUS / T-Mobile US, Inc.
CMTL / Comtech Telecommunications Corp.
KSU / Kansas City Southern
NEE / NextEra Energy, Inc.
VIAB / Viacom, Inc.
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
GAP / The Gap, Inc.
LYV / Live Nation Entertainment, Inc.
BDX / Becton, Dickinson and Company
HLT / Hilton Worldwide Holdings Inc.
DAKT / Daktronics, Inc.
CPG / Veren Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ENDP / Endo International plc
SREV / ServiceSource International Inc
SNX / TD SYNNEX Corporation
MTZ / MasTec, Inc.
SP / SP Plus Corporation
MKL / Markel Group Inc.
NVR / NVR, Inc.
ASMB / Assembly Biosciences, Inc.
TREE / LendingTree, Inc.
ARNA / Arena Pharmaceuticals Inc
NEU / NewMarket Corporation
SJM / The J. M. Smucker Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NATI / National Instruments Corp.
CYTK / Cytokinetics, Incorporated
HFC / HollyFrontier Corp
FSK / FS KKR Capital Corp.
F / Ford Motor Company Call
OPBK / OP Bancorp
BKR / Baker Hughes Company
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
ISEE / IVERIC bio Inc
BAM / Brookfield Asset Management Ltd.
CNS / Cohen & Steers, Inc.
MSI / Motorola Solutions, Inc.
MBUU / Malibu Boats, Inc.
CDNS / Cadence Design Systems, Inc.
FRC / First Republic Bank
CCBG / Capital City Bank Group, Inc.
KDNY / Chinook Therapeutics Inc
ONB / Old National Bancorp
VREX / Varex Imaging Corporation
CNC / Centene Corporation
PLUS / ePlus inc.
CALA / Calithera Biosciences, Inc.
CB / Chubb Limited
CMS / CMS Energy Corporation
TIGO / Millicom International Cellular S.A.
LNT / Alliant Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
ARMK / Aramark
Y / Alleghany Corp.
DVN / Devon Energy Corporation
PEBO / Peoples Bancorp Inc.
SHEN / Shenandoah Telecommunications Company
PNM / PNM Resources, Inc.
RBB / RBB Bancorp
ATO / Atmos Energy Corporation
JELD / JELD-WEN Holding, Inc.
NTCT / NetScout Systems, Inc.
NEM / Newmont Corporation Put
ATGE / Covista Inc.
EVRG / Evergy, Inc.
EXTN / Exterran Corp
BG / Bunge Global SA
ARAY / Accuray Incorporated
FLT / Corpay, Inc.
HII / Huntington Ingalls Industries, Inc.
WAT / Waters Corporation
REGI / Renewable Energy Group Inc
PRGO / Perrigo Company plc
OTEX / Open Text Corporation
HON / Honeywell International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BFAM / Bright Horizons Family Solutions Inc.
CERN / Cerner Corp.
NX / Quanex Building Products Corporation
NEOG / Neogen Corporation
TWTR / Twitter Inc
US7846351044 / SPX Corp
SEAS / United Parks & Resorts Inc.
HI / Hillenbrand, Inc.
FTS / Fortis Inc.
SPTN / SpartanNash Company
USB.PRN / US Bancorp Del Put
AGLE / Aeglea BioTherapeutics Inc
BWA / BorgWarner Inc.
BSET / Bassett Furniture Industries, Incorporated
RCI / Rogers Communications Inc.
AGR / Avangrid, Inc.
CTXS / Citrix Systems, Inc.
SCCO / Southern Copper Corporation
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
VAC / Marriott Vacations Worldwide Corporation
LHCG / LHC Group Inc
THR / Thermon Group Holdings, Inc.
AEL / American Equity Investment Life Holding Company
CAT / Caterpillar Inc.
EDIT / Editas Medicine, Inc.
HAE / Haemonetics Corporation
ABG / Asbury Automotive Group, Inc.
TCBK / TriCo Bancshares
ILMN / Illumina, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
UTL / Unitil Corporation
DHIL / Diamond Hill Investment Group, Inc.
ABT / Abbott Laboratories
SANM / Sanmina Corporation
ACCO / ACCO Brands Corporation
INGR / Ingredion Incorporated
C.WSA / Citigroup, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
AGI / Alamos Gold Inc.
PBYI / Puma Biotechnology, Inc.
CECO / CECO Environmental Corp.
WRK / WestRock Company
AVY / Avery Dennison Corporation
SR / Spire Inc.
CNNE / Cannae Holdings, Inc.
MGA / Magna International Inc.
WIX / Wix.com Ltd.
ATKR / Atkore Inc.
K / Kellanova
CPRT / Copart, Inc.
CSW / CSW Industrials, Inc.
SWKS / Skyworks Solutions, Inc.
AZZ / AZZ Inc.
GDOT / Green Dot Corporation
HSIC / Henry Schein, Inc.
NGS / Natural Gas Services Group, Inc.
ATR / AptarGroup, Inc.
GMED / Globus Medical, Inc.
RGEN / Repligen Corporation
ARLO / Arlo Technologies, Inc.
CPF / Central Pacific Financial Corp.
CCRN / Cross Country Healthcare, Inc.
VECO / Veeco Instruments Inc.
BRKL / Brookline Bancorp, Inc.
EVRI / Everi Holdings Inc.
TBI / TrueBlue, Inc.
EXPO / Exponent, Inc.
ZD / Ziff Davis, Inc.
MMSI / Merit Medical Systems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
PARR / Par Pacific Holdings, Inc.
NPO / Enpro Inc.
PRDO / Perdoceo Education Corporation
CPS / Cooper-Standard Holdings Inc.
BLBD / Blue Bird Corporation
SPNE / SeaSpine Holdings Corp
CEVA / CEVA, Inc.
RMAX / RE/MAX Holdings, Inc.
MGRC / McGrath RentCorp
NWSA / News Corporation
FNF / Fidelity National Financial, Inc.
US40425J1016 / HMS Holdings Corp.
SJI / South Jersey Industries Inc.
AMCX / AMC Global Media Inc.
JNJ / Johnson & Johnson
RIGL / Rigel Pharmaceuticals, Inc.
ETR / Entergy Corporation
HSY / The Hershey Company
HCC / Warrior Met Coal, Inc.
SRDX / Surmodics, Inc.
CVI / CVR Energy, Inc.
R / Ryder System, Inc.
MANH / Manhattan Associates, Inc.
MGM / MGM Resorts International
TBBK / The Bancorp, Inc.
PACB / Pacific Biosciences of California, Inc.
LSTR / Landstar System, Inc.
WOW / WideOpenWest, Inc.
CDE / Coeur Mining, Inc.
SBNY / Signature Bank
ECOM / ChannelAdvisor Corp
CHE / Chemed Corporation
CCXI / Churchill Capital Corp XI
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
FNHC / FedNat Holding Co
COUP / Coupa Software Inc
SON / Sonoco Products Company
ALGT / Allegiant Travel Company
AVLR / Avalara Inc
AGRO / Adecoagro S.A.
FOCS / Focus Financial Partners Inc - Class A
MX / Magnachip Semiconductor Corporation
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
OFIX / Orthofix Medical Inc.
RGP / Resources Connection, Inc.
CBAY / CymaBay Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
ROL / Rollins, Inc.
CTBI / Community Trust Bancorp, Inc.
EGAN / eGain Corporation
VET / Vermilion Energy Inc.
TRST / TrustCo Bank Corp NY
SENEA / Seneca Foods Corporation
CLX / The Clorox Company
QRTEA / Qurate Retail Inc - Series A
TGNA / TEGNA Inc.
AMWD / American Woodmark Corporation
CARA / Cara Therapeutics, Inc.
BMO / Bank of Montreal
UAL / United Airlines Holdings, Inc.
LEA / Lear Corporation
MLKN / MillerKnoll, Inc.
HURN / Huron Consulting Group Inc.
SUI / Sun Communities, Inc.
EVBG / Everbridge, Inc.
AGEN / Agenus Inc.
VSTO / Vista Outdoor Inc.
FSM / Fortuna Mining Corp.
VMW / Vmware Inc. - Class A
HBM / Hudbay Minerals Inc.
SLB / SLB N.V. Put
TTEC / TTEC Holdings, Inc.
FF / FutureFuel Corp.
WBA / Walgreens Boots Alliance, Inc.
CSGP / CoStar Group, Inc.
EIG / Employers Holdings, Inc.
MTD / Mettler-Toledo International Inc.
VCYT / Veracyte, Inc.
HST / Host Hotels & Resorts, Inc.
EPAM / EPAM Systems, Inc.
PLYA / Playa Hotels & Resorts N.V.
UNP / Union Pacific Corporation
LBAI / Lakeland Bancorp, Inc.
STC / Stewart Information Services Corporation
TPR / Tapestry, Inc.
UFCS / United Fire Group, Inc.
IRDM / Iridium Communications Inc.
AQN / Algonquin Power & Utilities Corp.
PAAS / Pan American Silver Corp.
TEL / TE Connectivity plc
IAC / IAC Inc.
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
NLS / Nautilus Inc
NTB / The Bank of N.T. Butterfield & Son Limited
GWRE / Guidewire Software, Inc.
FORM / FormFactor, Inc.
GEF / Greif, Inc.
AMKR / Amkor Technology, Inc.
CAMP / Camp4 Therapeutics Corporation
INVA / Innoviva, Inc.
CIEN / Ciena Corporation
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
MTRN / Materion Corporation
PRFT / Perficient, Inc.
CDXS / Codexis, Inc.
AAP / Advance Auto Parts, Inc.
WCC / WESCO International, Inc.
AIT / Applied Industrial Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
KEY / KeyCorp
HZNP / Horizon Therapeutics Plc
PRMW / Primo Water Corporation
MFC / Manulife Financial Corporation
SXC / SunCoke Energy, Inc.
TENB / Tenable Holdings, Inc.
RACE / Ferrari N.V.
ELF / e.l.f. Beauty, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TU / TELUS Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NUVA / Nuvasive Inc
MRC / MRC Global Inc.
CTVA / Corteva, Inc.
BERY / Berry Global Group, Inc.
RMD / ResMed Inc.
FISV / Fiserv, Inc.
KKR / KKR & Co. Inc.
CSX / CSX Corporation
CWENA / Clearway Energy Inc - Class A
OC / Owens Corning
JACK / Jack in the Box Inc.
RPD / Rapid7, Inc.
MRVL / Marvell Technology, Inc.
HBIO / Harvard Bioscience, Inc.
PSX / Phillips 66
ALE / ALLETE, Inc.
LRCX / Lam Research Corporation
APLS / Apellis Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
XYZ / Block, Inc.
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
CENT / Central Garden & Pet Company
JAZZ / Jazz Pharmaceuticals plc
EZPW / EZCORP, Inc.
LC / LendingClub Corporation
WPM / Wheaton Precious Metals Corp.
UBS / UBS Group AG Call
UBS / UBS Group AG Put
UBS / UBS Group AG
MPC / Marathon Petroleum Corporation
PNR / Pentair plc
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
IMO / Imperial Oil Limited
ATEN / A10 Networks, Inc.
NUE / Nucor Corporation
RM / Regional Management Corp.
CME / CME Group Inc.
MXL / MaxLinear, Inc.
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation
HRB / H&R Block, Inc.
UGI / UGI Corporation
ENB / Enbridge Inc.
AIZ / Assurant, Inc.
MS / Morgan Stanley
KR / The Kroger Co.
IBP / Installed Building Products, Inc.
VBTX / Veritex Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
AME / AMETEK, Inc.
MG / Mistras Group, Inc.
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
CNH / CNH Industrial N.V.