Market Value12,496,198,000
Total Holdings757
File Date2020-04-17
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)
BMRC / Bank of Marin Bancorp
CEVA / CEVA, Inc.
SUI / Sun Communities, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OPTU / Optimum Communications, Inc.
MCD / McDonald's Corporation
ATEN / A10 Networks, Inc.
NVDA / NVIDIA Corporation
MLAB / Mesa Laboratories, Inc.
DIOD / Diodes Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
AKRX / Akorn, Inc.
SCOR / comScore, Inc.
US7438151026 / Providence Service Corp. (The)
JRVR / James River Group Holdings, Inc.
TEL / TE Connectivity plc
IPG / The Interpublic Group of Companies, Inc.
KMX / CarMax, Inc.
FFBC / First Financial Bancorp.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
EXR / Extra Space Storage Inc.
US40425J1016 / HMS Holdings Corp.
/ Norbord Inc.
ADS / Bread Financial Holdings Inc
SAIA / Saia, Inc.
TUP / Tupperware Brands Corporation
MIME / Mimecast Ltd
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
CAI / Caris Life Sciences, Inc.
LEG / Leggett & Platt, Incorporated
US7777801074 / Rosetta Stone, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BCEXF / BCE Inc. - Preferred Stock
DSPG / DSP Group, Inc.
US00770F1049 / Aegion Corp
US33830X1046 / Five Prime Therapeutics Inc
US92220P1057 / Varian Medical Systems, Inc.
SEIC / SEI Investments Company
RY / Royal Bank of Canada
LYB / LyondellBasell Industries N.V.
AUPH / Aurinia Pharmaceuticals Inc.
SPB / Spectrum Brands Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SFST / Southern First Bancshares, Inc.
TEGP / Tallgrass Energy GP, LP
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
US3503921062 / Foundation Building Materials, Inc.
LDL / Lydall, Inc.
/ Virtusa Corp.
HAYN / Haynes International, Inc.
IIIN / Insteel Industries Inc.
US62857M1053 / MyoKardia, Inc.
US60739U2042 / MobileIron, Inc.
CARO / Carolina Financial Corp
FET / Forum Energy Technologies, Inc.
AMSWA / American Software Inc. - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
CRAI / CRA International, Inc.
US6821631008 / On Deck Capital, Inc.
US00401C1080 / Acacia Communications, Inc.
TSG / TriStar Gold, Inc.
SIRI / Sirius XM Holdings Inc.
MOG.A / Moog Inc.
SJRWF / Shaw Communications Inc. - Class A
CIT / CIT Group Inc
CORT / Corcept Therapeutics Incorporated
ENR / Energizer Holdings, Inc.
KRNY / Kearny Financial Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
TPX / Somnigroup International Inc.
WBT / Welbilt Inc
OEF / iShares Trust - iShares S&P 100 ETF Put
ATEX / Anterix Inc.
ARCH / Arch Resources, Inc.
BJRI / BJ's Restaurants, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DCOM / Dime Commercial Bancshares, Inc.
FOE / Ferro Corp.
US34553D1019 / ForeScout Technologies, Inc.
HXL / Hexcel Corporation
HCKT / The Hackett Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
KL / Kirkland Lake Gold Ltd
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NPK / National Presto Industries, Inc.
NOVT / Novanta Inc.
OGE / OGE Energy Corp.
RXN / Rexnord Corp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
AY / Atlantica Sustainable Infrastructure plc
QTNT / Quotient Ltd
LJPC / La Jolla Pharmaceutical Co.
OEF / iShares Trust - iShares S&P 100 ETF Call
DOX / Amdocs Limited
MTB / M&T Bank Corporation
/ GasLog Ltd
US8794551031 / Telenav, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
US09739C1027 / Boingo Wireless Inc
CLR / Continental Resources Inc (OKLA)
US40416M1053 / Hd Supply Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
CPT / Camden Property Trust
PUB / People's Utah Bancorp
US30239F1066 / FBL Financial Group Inc
HONE / HarborOne Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
US7153471005 / Perspecta Inc
ELS / Equity LifeStyle Properties, Inc.
PUMP / ProPetro Holding Corp.
GLNG / Golar LNG Limited
US0906721065 / BioTelemetry, Inc.
ARNC / Arconic Corporation
GBX / The Greenbrier Companies, Inc.
ESPR / Esperion Therapeutics, Inc.
ROLL / RBC Bearings Inc.
US54142L1098 / LogMein, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BGSF / BGSF, Inc.
JWN / Nordstrom, Inc.
ZAYO / Zayo Group Holdings, Inc.
CURO / CURO Group Holdings Corp.
INST / Instructure Holdings, Inc.
ENV / Envestnet, Inc.
ERIE / Erie Indemnity Company
AGM / Federal Agricultural Mortgage Corporation
IBTX / Independent Bank Group, Inc.
US7018771029 / Parsley Energy, Inc.
GTLS / Chart Industries, Inc.
EURN / Euronav NV
CMPR / Cimpress plc
INXN / InterXion Holding N.V.
RNR / RenaissanceRe Holdings Ltd.
ECOL / US Ecology Inc.
PFPT / Proofpoint Inc
PPC / Pilgrim's Pride Corporation
PYPL / PayPal Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
DHX / DHI Group, Inc.
USNA / USANA Health Sciences, Inc.
US31335BXJ06 / FGL Holdings
MRTN / Marten Transport, Ltd.
DTE / DTE Energy Company
BEN / Franklin Resources, Inc.
CPG / Veren Inc.
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
WVE / Wave Life Sciences Ltd.
TBBK / The Bancorp, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
US5537771033 / MTS Systems Corporation
BWB / Bridgewater Bancshares, Inc.
CNS / Cohen & Steers, Inc.
ONB / Old National Bancorp
EMN / Eastman Chemical Company
THG / The Hanover Insurance Group, Inc.
TFX / Teleflex Incorporated
JPXUZ / JPMorgan Chase & Co. Call
UTI / Universal Technical Institute, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc. Call
DOW / Dow Inc.
CMA / Comerica Incorporated
WCG / Wellcare Health Plans, Inc.
BBT / Beacon Financial Corporation
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
ITCI / Intra-Cellular Therapies, Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
FCN / FTI Consulting, Inc.
MINI / Mobile Mini, Inc.
AXP / American Express Company Put
AXP / American Express Company Call
MSFT / Microsoft Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ECL / Ecolab Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
CI / The Cigna Group
RNG / RingCentral, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
RL / Ralph Lauren Corporation
CSL / Carlisle Companies Incorporated
PANW / Palo Alto Networks, Inc.
LKQ / LKQ Corporation
ALGN / Align Technology, Inc.
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
BMRN / BioMarin Pharmaceutical Inc.
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
RVTY / Revvity, Inc.
GM / General Motors Company
KHC / The Kraft Heinz Company
KSS / Kohl's Corporation
MTH / Meritage Homes Corporation
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
GWRE / Guidewire Software, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
FANG / Diamondback Energy, Inc.
MTZ / MasTec, Inc.
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation Put
CCL / Carnival Corporation Ltd.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
JNJ / Johnson & Johnson
RGA / Reinsurance Group of America, Incorporated
MGM / MGM Resorts International
LLY / Eli Lilly and Company
RACE / Ferrari N.V.
COF / Capital One Financial Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
MSTR / Strategy Inc
BRK.A / Berkshire Hathaway Inc.
WTS / Watts Water Technologies, Inc.
CRM / Salesforce, Inc. Call
OSUR / OraSure Technologies, Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
HAS / Hasbro, Inc.
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
CADE / Cadence Bank
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
LQDT / Liquidity Services, Inc.
CUTR / Cutera, Inc.
COR / Cencora, Inc.
CVNA / Carvana Co.
ROK / Rockwell Automation, Inc.
HWC / Hancock Whitney Corporation
MU / Micron Technology, Inc.
RGNX / REGENXBIO Inc.
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
BSX / Boston Scientific Corporation
CB / Chubb Limited
DPZ / Domino's Pizza, Inc.
AGR / Avangrid, Inc.
FE / FirstEnergy Corp.
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
QURE / uniQure N.V.
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
SRPT / Sarepta Therapeutics, Inc.
NEM / Newmont Corporation Put
LEN / Lennar Corporation
NEM / Newmont Corporation Call
DGX / Quest Diagnostics Incorporated
CBOE / Cboe Global Markets, Inc.
CCI / Crown Castle Inc.
FMNB / Farmers National Banc Corp.
TJX / The TJX Companies, Inc.
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
QRTEA / Qurate Retail Inc - Series A
PRU / Prudential Financial, Inc.
UFCS / United Fire Group, Inc.
RMAX / RE/MAX Holdings, Inc.
OSIS / OSI Systems, Inc.
BSRR / Sierra Bancorp
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
RTX / RTX Corporation
ACIW / ACI Worldwide, Inc.
J / Jacobs Solutions Inc.
CAE / CAE Inc.
CIEN / Ciena Corporation
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
AMT / American Tower Corporation
TFC / Truist Financial Corporation
CARG / CarGurus, Inc.
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
VST / Vistra Corp.
STE / STERIS plc
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
OMCL / Omnicell, Inc.
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc. Put
AIZ / Assurant, Inc.
ORA / Ormat Technologies, Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
17K / Self Storage Group ASA
AEE / Ameren Corporation
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
THC / Tenet Healthcare Corporation
NWSA / News Corporation
BURL / Burlington Stores, Inc.
ZTS / Zoetis Inc.
CDXS / Codexis, Inc.
FNF / Fidelity National Financial, Inc.
GEN / Gen Digital Inc.
CHTR / Charter Communications, Inc.
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
AON / Aon plc
BALL / Ball Corporation
IT / Gartner, Inc.
FAF / First American Financial Corporation
QRVO / Qorvo, Inc.
AER / AerCap Holdings N.V.
NR / NPK International Inc.
CSGP / CoStar Group, Inc.
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
FITB / Fifth Third Bancorp
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
872307903 / TCF Financial Corporation
SBAC / SBA Communications Corporation
ZS / Zscaler, Inc.
FNV / Franco-Nevada Corporation
LYV / Live Nation Entertainment, Inc.
CHKP / Check Point Software Technologies Ltd.
RBA / RB Global, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOV / Dover Corporation
MRSH / Marsh & McLennan Companies, Inc.
CASA / Casa Systems, Inc.
M / Macy's, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
LNG / Cheniere Energy, Inc.
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
NPTN / NeoPhotonics Corporation
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
BRK.B / Berkshire Hathaway Inc.
FLEX / Flex Ltd.
CSCO / Cisco Systems, Inc. Call
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V. Call
ALB / Albemarle Corporation
BDSI / Biodelivery Sciences International
ENVA / Enova International, Inc.
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
AZZ / AZZ Inc.
EW / Edwards Lifesciences Corporation
KDNY / Chinook Therapeutics Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WEC / WEC Energy Group, Inc.
MHK / Mohawk Industries, Inc.
WU / The Western Union Company
TIMP3 / TIM Participacoes SA
RF / Regions Financial Corporation
UDR / UDR, Inc.
MKC / McCormick & Company, Incorporated
ATRA / Atara Biotherapeutics, Inc.
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
HFC / HollyFrontier Corp
CBRE / CBRE Group, Inc.
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
UEPS / Lesaka Technologies Inc
BMTC / Bryn Mawr Bank Corp.
F / Ford Motor Company
STAA / STAAR Surgical Company
SWK / Stanley Black & Decker, Inc.
HOLX / Hologic, Inc.
BCEI / Bonanza Creek Energy Inc New
FLT / Corpay, Inc.
RUTH / Ruths Hospitality Group Inc
DRNA / Dicerna Pharmaceuticals Inc
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
/ BMC Stock Holdings, Inc.
DXCM / DexCom, Inc.
ACGL / Arch Capital Group Ltd.
OII / Oceaneering International, Inc.
JEF / Jefferies Financial Group Inc.
NX / Quanex Building Products Corporation
PSX / Phillips 66
87270T106 / Tribune Publishing Co
LVS / Las Vegas Sands Corp.
LNT / Alliant Energy Corporation
CSX / CSX Corporation
DRRX / DURECT Corporation
APEI / American Public Education, Inc.
ECOM / ChannelAdvisor Corp
ASRT / Assertio Holdings, Inc.
DXC / DXC Technology Company
CMI / Cummins Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
OTEX / Open Text Corporation
AMN / AMN Healthcare Services, Inc.
/ Sina Corp.
INCY / Incyte Corporation
AIG / American International Group, Inc.
/ Wyndham Destinations, Inc.
DG / Dollar General Corporation
Z / Zillow Group, Inc.
PEG / Public Service Enterprise Group Incorporated
RGR / Sturm, Ruger & Company, Inc.
TCBK / TriCo Bancshares
CARA / Cara Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
NEM / Newmont Corporation
ACM / AECOM
PRDO / Perdoceo Education Corporation
CTSH / Cognizant Technology Solutions Corporation
FCBC / First Community Bankshares, Inc.
WRK / WestRock Company
SJM / The J. M. Smucker Company
PVG / Pretium Resources Inc
FMBI / First Midwest Bancorp, Inc.
ABEO / Abeona Therapeutics Inc.
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
UNM / Unum Group
CTAS / Cintas Corporation
SYNH / Syneos Health Inc - Class A
KDMN / Kadmon Holdings Inc
NWE / NorthWestern Energy Group, Inc.
GDOT / Green Dot Corporation
XPO / XPO, Inc.
CINF / Cincinnati Financial Corporation
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
ATKR / Atkore Inc.
NVEC / NVE Corporation
WCC / WESCO International, Inc.
FRTA / Forterra Inc
MG / Mistras Group, Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
CSV / Carriage Services, Inc.
EPAM / EPAM Systems, Inc.
LOPE / Grand Canyon Education, Inc.
ICPT / Intercept Pharmaceuticals Inc
RDNT / RadNet, Inc.
TENB / Tenable Holdings, Inc.
FORM / FormFactor, Inc.
EMR / Emerson Electric Co.
PPL / PPL Corporation
ESS / Essex Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
CMCO / Columbus McKinnon Corporation
UI / Ubiquiti Inc.
PAYX / Paychex, Inc.
CPF / Central Pacific Financial Corp.
GS / The Goldman Sachs Group, Inc. Call
ZD / Ziff Davis, Inc.
TROX / Tronox Holdings plc
HRC / Hill-Rom Holdings Inc
XRAY / DENTSPLY SIRONA Inc.
ASGN / ASGN Incorporated
WELL / Welltower Inc.
TITN / Titan Machinery Inc.
DK / Delek US Holdings, Inc.
GHC / Graham Holdings Company
POR / Portland General Electric Company
KN / Knowles Corporation
EGAN / eGain Corporation
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
AES / The AES Corporation
ACCO / ACCO Brands Corporation
TNDM / Tandem Diabetes Care, Inc.
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
ABG / Asbury Automotive Group, Inc.
HGV / Hilton Grand Vacations Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
GIL / Gildan Activewear Inc.
CPA / Copa Holdings, S.A.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
BMO / Bank of Montreal
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc. Call
DIS / The Walt Disney Company Call
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
CAR / Avis Budget Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
RJF / Raymond James Financial, Inc.
CRM / Salesforce, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
CM / Canadian Imperial Bank of Commerce
CNP / CenterPoint Energy, Inc.
ANGO / AngioDynamics, Inc.
TPH / Tri Pointe Homes, Inc.
AOS / A. O. Smith Corporation
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
ETR / Entergy Corporation
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
SLAB / Silicon Laboratories Inc.
JPSSZ / JPMorgan Chase & Co. Put
NMIH / NMI Holdings, Inc.
DHR / Danaher Corporation Call
ICL / ICL Group Ltd
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
HI / Hillenbrand, Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
AXTI / AXT, Inc.
NSC / Norfolk Southern Corporation
PSTG / Everpure, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
ATRO / Astronics Corporation
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
TECK / Teck Resources Limited
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
AMAL / Amalgamated Financial Corp.
SLB / SLB N.V.
CYBR / CyberArk Software Ltd.
WPM / Wheaton Precious Metals Corp.
VLO / Valero Energy Corporation
ADNT / Adient plc
HTGC / Hercules Capital, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EVC / Entravision Communications Corporation
US8119041015 / Seacor Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
GRA / W.R. Grace & Co.
SIGI / Selective Insurance Group, Inc.
EQT / EQT Corporation
ARAY / Accuray Incorporated
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CHD / Church & Dwight Co., Inc.
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
SIEN / Sientra, Inc.
ZBRA / Zebra Technologies Corporation
TRI / Thomson Reuters Corporation
DVA / DaVita Inc.
GIB / CGI Inc.
HUBS / HubSpot, Inc.
RMD / ResMed Inc.
CNO / CNO Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
SFM / Sprouts Farmers Market, Inc.
RDWR / Radware Ltd.
AEP / American Electric Power Company, Inc.
NEU / NewMarket Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
VVV / Valvoline Inc.
ANSS / ANSYS, Inc.
NTUS / Natus Medical Inc
CSOD / Cornerstone OnDemand Inc
Y / Alleghany Corp.
USB.PRN / US Bancorp Del Call
EQR / Equity Residential
SENEA / Seneca Foods Corporation
BHC / Bausch Health Companies Inc.
EWBC / East West Bancorp, Inc.
ECA / EnCana Corp.
MLI / Mueller Industries, Inc.
DXPE / DXP Enterprises, Inc.
HURN / Huron Consulting Group Inc.
HUBB / Hubbell Incorporated
WST / West Pharmaceutical Services, Inc.
BKD / Brookdale Senior Living Inc.
VIVO / VivoPower PLC
WMS / Advanced Drainage Systems, Inc.
HTO / H2O America
LUMN / Lumen Technologies, Inc. Call
MDT / Medtronic plc
TAP / Molson Coors Beverage Company
FOXA / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
MRVL / Marvell Technology, Inc.
CNQ / Canadian Natural Resources Limited
ZEN / Zendesk Inc
CDW / CDW Corporation
RFP / Resolute Forest Products Inc
MTRN / Materion Corporation
FEYE / FireEye Inc
AIMC / Altra Industrial Motion Corp
GCP / GCP Applied Technologies Inc
VTR / Ventas, Inc.
MEIP / MEI Pharma, Inc.
GIC / Global Industrial Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SRE / Sempra
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
ODP / The ODP Corporation
FBP / First BanCorp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
AMCX / AMC Global Media Inc.
CMTL / Comtech Telecommunications Corp.
CYBE / Cyberoptics Corp.
BAM / Brookfield Asset Management Ltd.
SPNS / Sapiens International Corporation N.V.
NLSN / Nielsen Holdings plc
TVTY / Tivity Health Inc
GDDY / GoDaddy Inc.
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
SPSC / SPS Commerce, Inc.
DAL / Delta Air Lines, Inc. Put
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
XYZ / Block, Inc.
FTV / Fortive Corporation
1LOGN / Logitech International S.A.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc. Put
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
RCI / Rogers Communications Inc.
PENN / PENN Entertainment, Inc.
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
AXTA / Axalta Coating Systems Ltd.
TU / TELUS Corporation
FOLD / Amicus Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
PVH / PVH Corp.
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
SLF / Sun Life Financial Inc.
FSK / FS KKR Capital Corp.
CORE / Core-Mark Hldg Co Inc
CDK / CDK Global Inc
ATRS / Antares Pharma Inc
AKAM / Akamai Technologies, Inc.
PRGO / Perrigo Company plc
ARNA / Arena Pharmaceuticals Inc
PNM / PNM Resources, Inc.
RBB / RBB Bancorp
TMX / Terminix Global Holdings Inc
L / Loews Corporation
EXTN / Exterran Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRC / First Republic Bank
HBM / Hudbay Minerals Inc.
SYK / Stryker Corporation
WEN / The Wendy's Company
VFC / V.F. Corporation
PACB / Pacific Biosciences of California, Inc.
ADI / Analog Devices, Inc.
UHAL / U-Haul Holding Company
PCTI / PCTEL, Inc.
LENB / Lennar Corp. - Class B
CERN / Cerner Corp.
NBIS / Nebius Group N.V.
DISCK / Warner Bros.Discovery Inc - Series C
KRO / Kronos Worldwide, Inc.
KSU / Kansas City Southern
NEOG / Neogen Corporation
GEF / Greif, Inc.
GPN / Global Payments Inc.
MMS / Maximus, Inc.
SPWR / SunPower Inc.
USB.PRN / US Bancorp Del Put
HCC / Warrior Met Coal, Inc.
MODN / Model N, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
EGO / Eldorado Gold Corporation
CCOI / Cogent Communications Holdings, Inc.
PCSB / PCSB Financial Corp
SCCO / Southern Copper Corporation
NOV / NOV Inc.
ATVI / Activision Blizzard Inc
LHCG / LHC Group Inc
AFI / Armstrong Flooring Inc
MELI / MercadoLibre, Inc.
PCG / PG&E Corporation
BG / Bunge Global SA
MRSN / Mersana Therapeutics, Inc.
WAL / Western Alliance Bancorporation
BWA / BorgWarner Inc.
HRB / H&R Block, Inc.
ACLS / Axcelis Technologies, Inc.
HAE / Haemonetics Corporation
IMO / Imperial Oil Limited
VET / Vermilion Energy Inc.
HEES / H&E Equipment Services, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EGHT / 8x8, Inc.
SAM / The Boston Beer Company, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CNMD / CONMED Corporation
CPB / The Campbell's Company
NFBK / Northfield Bancorp, Inc.
SPTN / SpartanNash Company
BBSI / Barrett Business Services, Inc.
BKR / Baker Hughes Company
ATGE / Covista Inc.
FORR / Forrester Research, Inc.
ALGT / Allegiant Travel Company
DVN / Devon Energy Corporation
UGI / UGI Corporation
CRVL / CorVel Corporation
GIS / General Mills, Inc.
HTBK / Heritage Commerce Corp
EXEL / Exelixis, Inc.
EME / EMCOR Group, Inc.
PI / Impinj, Inc.
STC / Stewart Information Services Corporation
IRDM / Iridium Communications Inc.
PNR / Pentair plc
HSIC / Henry Schein, Inc.
ANIK / Anika Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
AMSF / AMERISAFE, Inc.
FSS / Federal Signal Corporation
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
GOLD / Gold.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNI / Canadian National Railway Company
AXL / Dauch Corporation
HSTM / HealthStream, Inc.
IQV / IQVIA Holdings Inc. Call
NUE / Nucor Corporation
TVTX / Travere Therapeutics, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
INFN / Infinera Corporation
R / Ryder System, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
KRNT / Kornit Digital Ltd.
TRIP / Tripadvisor, Inc.
BKI / Black Knight Inc - Class A
GPRE / Green Plains Inc.
VCYT / Veracyte, Inc.
BLBD / Blue Bird Corporation
UA / Under Armour, Inc.
CMG / Chipotle Mexican Grill, Inc.
57772K101 / Maxim Integrated Products Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CVCO / Cavco Industries, Inc.
HBI / Hanesbrands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GT / The Goodyear Tire & Rubber Company Call
LAB / Standard BioTools Inc.
KLAC / KLA Corporation
TTEC / TTEC Holdings, Inc.
ACNB / ACNB Corporation
SRDX / Surmodics, Inc.
FCFS / FirstCash Holdings, Inc.
PBF / PBF Energy Inc.
ARLO / Arlo Technologies, Inc.
LRCX / Lam Research Corporation
CYTK / Cytokinetics, Incorporated
PG / The Procter & Gamble Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
MOS / The Mosaic Company
SSRM / SSR Mining Inc.
QSR / Restaurant Brands International Inc.
EDIT / Editas Medicine, Inc.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
CENX / Century Aluminum Company
HUM / Humana Inc.
GLW / Corning Incorporated
WSFS / WSFS Financial Corporation
RHI / Robert Half Inc.
HST / Host Hotels & Resorts, Inc.
VICR / Vicor Corporation
HIG / The Hartford Insurance Group, Inc.
RGEN / Repligen Corporation
OVID / Ovid Therapeutics Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UBS / UBS Group AG
CCEP / Coca-Cola Europacific Partners PLC
UBS / UBS Group AG Call
UBS / UBS Group AG Put
SLB / SLB N.V. Call
NWL / Newell Brands Inc.
VVX / V2X, Inc.
ETN / Eaton Corporation plc
FSM / Fortuna Mining Corp.
SBNY / Signature Bank
GBT / Global Blood Therapeutics Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
APTX / Aptinyx Inc.
AGTC / Applied Genetic Technologies Corp
AGRO / Adecoagro S.A.
ABMD / Abiomed Inc.
LLNW / Limelight Networks Inc
TWTR / Twitter Inc
BB / BlackBerry Limited
MCRI / Monarch Casino & Resort, Inc.
CSII / Cardiovascular Systems Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
COTY / Coty Inc.
BLD / TopBuild Corp.
TPR / Tapestry, Inc.
DLR / Digital Realty Trust, Inc.
CVI / CVR Energy, Inc.
BBY / Best Buy Co., Inc.
MKL / Markel Group Inc.
CSW / CSW Industrials, Inc.
NEWR / New Relic Inc
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
CTBI / Community Trust Bancorp, Inc.
WAT / Waters Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALLY / Ally Financial Inc.
TRST / TrustCo Bank Corp NY
CBZ / CBIZ, Inc.
BPMC / Blueprint Medicines Corporation
NRG / NRG Energy, Inc.
TREE / LendingTree, Inc.
TXRH / Texas Roadhouse, Inc.
LEA / Lear Corporation
BF.B / Brown-Forman Corporation
LC / LendingClub Corporation
SP / SP Plus Corporation
OMF / OneMain Holdings, Inc.
MLKN / MillerKnoll, Inc.
HOPE / Hope Bancorp, Inc.
QGEN / Qiagen N.V.
HP / Helmerich & Payne, Inc.
DHI / D.R. Horton, Inc.
CWENA / Clearway Energy Inc - Class A
EVBG / Everbridge, Inc.
CNNE / Cannae Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
ENTG / Entegris, Inc.
SEAS / United Parks & Resorts Inc.
VSTO / Vista Outdoor Inc.
HMST / HomeStreet, Inc.
CWT / California Water Service Group
CDE / Coeur Mining, Inc.
PRMW / Primo Water Corporation
INSP / Inspire Medical Systems, Inc.
LUV / Southwest Airlines Co.
UNF / UniFirst Corporation
HZNP / Horizon Therapeutics Plc
ARC / ARC Document Solutions, Inc.
AGYS / Agilysys, Inc.
MGA / Magna International Inc.
RVNC / Revance Therapeutics, Inc.
HCI / HCI Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
GRMN / Garmin Ltd.
FWRD / Forward Air Corporation
LBAI / Lakeland Bancorp, Inc.
JELD / JELD-WEN Holding, Inc.
JKHY / Jack Henry & Associates, Inc.
TRUE / TrueCar, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
NOMD / Nomad Foods Limited
CP / Canadian Pacific Kansas City Limited
ARMK / Aramark
STX / Seagate Technology Holdings plc
AQN / Algonquin Power & Utilities Corp.
EVRI / Everi Holdings Inc.
HWKN / Hawkins, Inc.
PAAS / Pan American Silver Corp.
SGRY / Surgery Partners, Inc.
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
ROKU / Roku, Inc.
BSIG / BrightSphere Investment Group Inc.
RM / Regional Management Corp.
NFLX / Netflix, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
SIVB / SVB Financial Group
CFG / Citizens Financial Group, Inc.
TGNA / TEGNA Inc.
F / Ford Motor Company Call
F / Ford Motor Company Put
MS / Morgan Stanley
MCK / McKesson Corporation
BERY / Berry Global Group, Inc.
ACN / Accenture plc
MAR / Marriott International, Inc.
CC / The Chemours Company
AMED / Amedisys, Inc.
PRFT / Perficient, Inc.
ILMN / Illumina, Inc.
EIX / Edison International
RETA / Reata Pharmaceuticals Inc - Class A
NXGN / NextGen Healthcare Inc
NPO / Enpro Inc.
AKBA / Akebia Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
SXC / SunCoke Energy, Inc.
KMI / Kinder Morgan, Inc.
ELF / e.l.f. Beauty, Inc.
FISV / Fiserv, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SMAR / Smartsheet Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
IAC / IAC Inc.
OLED / Universal Display Corporation
CTVA / Corteva, Inc.
BBWI / Bath & Body Works, Inc.
MAN / ManpowerGroup Inc.
STRL / Sterling Infrastructure, Inc.
ALE / ALLETE, Inc.
SBUX / Starbucks Corporation
KGC / Kinross Gold Corporation
TEX / Terex Corporation
MYE / Myers Industries, Inc.
ZION / Zions Bancorporation, National Association
CSIQ / Canadian Solar Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROL / Rollins, Inc.
MAS / Masco Corporation
NDSN / Nordson Corporation
HRL / Hormel Foods Corporation
EG / Everest Group, Ltd.
BAH / Booz Allen Hamilton Holding Corporation
EXAS / Exact Sciences Corporation
JAZZ / Jazz Pharmaceuticals plc
CCRN / Cross Country Healthcare, Inc.
DHR / Danaher Corporation
SEE / Sealed Air Corporation
MEDP / Medpace Holdings, Inc.
GMS / GMS Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
CNX / CNX Resources Corporation
MXL / MaxLinear, Inc.
FIVN / Five9, Inc.
PTCT / PTC Therapeutics, Inc.
FTS / Fortis Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
MIDD / The Middleby Corporation
BIIB / Biogen Inc.
FGEN / FibroGen, Inc.
MTG / MGIC Investment Corporation
LUMN / Lumen Technologies, Inc.
AGEN / Agenus Inc.
TSLA / Tesla, Inc.
ES / Eversource Energy
CTMX / CytomX Therapeutics, Inc.
MGRC / McGrath RentCorp
NTRA / Natera, Inc.
MFC / Manulife Financial Corporation
VBTX / Veritex Holdings, Inc.
KBH / KB Home
IBP / Installed Building Products, Inc.
PCAR / PACCAR Inc
APH / Amphenol Corporation
NVR / NVR, Inc.
PODD / Insulet Corporation
KEY / KeyCorp
THR / Thermon Group Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
CNH / CNH Industrial N.V.
CDNS / Cadence Design Systems, Inc.