Market Value7,546,262,000
Total Holdings741
File Date2020-02-05
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)
VOYA / Voya Financial, Inc.
FMC / FMC Corporation
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
TWTR / Twitter Inc
SRE / Sempra
MSA / MSA Safety Incorporated
LNC / Lincoln National Corporation
YELL / Yellow Corporation
PTC / PTC Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
ARAY / Accuray Incorporated
US697435AD78 / Palo Alto Networks Inc Bond
US28249H1041 / Eidos Therapeutics, Inc.
EA / Electronic Arts Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US31680Q1040 / 58.com Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
DERM / Journey Medical Corporation
NNN / NNN REIT, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
WBC / Wabco Holdings, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US452327AH26 / Illumina, Inc. Bond
US948596AC55 / Weibo Corp Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
IRTC / iRhythm Holdings, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
UNM / Unum Group
US55024UAB52 / Lumentum Hldgs Inc Bond
US00790X1019 / Advanced Disposal Services, Inc.
RARX / Ra Pharmaceuticals, Inc.
XPO / XPO, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US20605P1012 / Concho Resources, Inc.
OAK / Oaktree Capital Group, LLC
UAL / United Airlines Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
SGEN / Seagen Inc
BDX / Becton, Dickinson and Company
DISH / DISH Network Corporation
EXR / Extra Space Storage Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SYY / Sysco Corporation
CLVS / Clovis Oncology Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
ENPH / Enphase Energy, Inc.
US90184LAD47 / Twitter, Inc. Bond
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
WMS / Advanced Drainage Systems, Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
STLD / Steel Dynamics, Inc.
BAP / Credicorp Ltd.
WDAY / Workday, Inc.
TGT / Target Corporation
BTG / B2Gold Corp.
BOLD / Boundless Bio, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
DHR / Danaher Corporation
IART / Integra LifeSciences Holdings Corporation
OMN / Omnova Solutions, Inc.
OGS / ONE Gas, Inc.
US8865471085 / Tiffany & Co.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
US90184LAF94 / Twitter Inc Bond
WEX / WEX Inc.
US595017AF11 / Microchip Technology Inc Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US852234AB90 / Square Inc Bond
ARMK / Aramark
CBAY / CymaBay Therapeutics, Inc.
US64125CAD11 / Neurocrine Bios Bond
LJPC / La Jolla Pharmaceutical Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
KL / Kirkland Lake Gold Ltd
US69327RAD35 / PDC Energy, Inc. Bond
TCDA / Tricida Inc
HE / Hawaiian Electric Industries, Inc.
US852234AD56 / Square Inc Bond
US848637AC82 / Splunk Inc Bond
SBUX / Starbucks Corporation
GPRK / GeoPark Limited
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
THG / The Hanover Insurance Group, Inc.
872307903 / TCF Financial Corporation
US9487411038 / Weingarten Realty Investors
FTSV / Forty Seven, Inc.
LION / Lionsgate Studios Corp.
THS / TreeHouse Foods, Inc.
RGLD / Royal Gold, Inc.
JACK / Jack in the Box Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASH / Ashland Inc.
AQ / Aquantia Corp.
RYN / Rayonier Inc.
LSTR / Landstar System, Inc.
FLR / Fluor Corporation
03765K104 / Aphria Inc.
MCY / Mercury General Corporation
TSS / Total System Services, Inc.
SFLY / Shutterfly, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CRAY / Cray, Inc.
AUO / AU Optronics Corp.
VSM / Versum Materials, Inc.
LTXB / LegacyTexas Financial Group Inc.
US98236JAB44 / Wright Medical Group N.V. Bond
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
ITRI / Itron, Inc.
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
RARE / Ultragenyx Pharmaceutical Inc.
T / AT&T Inc.
HUM / Humana Inc.
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
BALL / Ball Corporation
VZ / Verizon Communications Inc.
L / Loews Corporation
VNO / Vornado Realty Trust
RL / Ralph Lauren Corporation
ED / Consolidated Edison, Inc.
GWP / GW Pharmaceuticals plc
BKR / Baker Hughes Company
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
TRMB / Trimble Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
SON / Sonoco Products Company
FNSR / Finisar Corporation
LGND / Ligand Pharmaceuticals Incorporated
FDC / First Data Corporation
FSM / Fortuna Mining Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
DG / Dollar General Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
NUE / Nucor Corporation
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks, Inc.
US40416M1053 / Hd Supply Inc.
MCHI / iShares Trust - iShares MSCI China ETF
US225447AB76 / Cree Inc Bond
MSCI / MSCI Inc.
IDXX / IDEXX Laboratories, Inc.
US62857M1053 / MyoKardia, Inc.
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
AUY / Yamana Gold Inc.
KIM / Kimco Realty Corporation
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
BURL / Burlington Stores, Inc.
VRSK / Verisk Analytics, Inc.
TRGP / Targa Resources Corp.
AMBA / Ambarella, Inc.
NATI / National Instruments Corp.
ILMN / Illumina, Inc.
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
LEN / Lennar Corporation
SCI / Service Corporation International
DLTR / Dollar Tree, Inc.
CWT / California Water Service Group
STML / Stemline Therapeutics, Inc.
SPLK / Splunk Inc.
HOLI / Hollysys Automation Technologies Ltd.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
WCG / Wellcare Health Plans, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
VNDA / Vanda Pharmaceuticals Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
NEO / NeoGenomics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDG / TransDigm Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc. Call
GLYC / GlycoMimetics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CPB / The Campbell's Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
CAJ / Canon Inc. - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
DECK / Deckers Outdoor Corporation
K / Kellanova
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
OC / Owens Corning
US741503AX44 / The Priceline Group Inc. Bond
CHRS / Coherus Oncology, Inc.
CALA / Calithera Biosciences, Inc.
US958102AP07 / Western Digital Corp Bond
XEC / Cimarex Energy Co.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
BMO / Bank of Montreal
TRU / TransUnion
CINF / Cincinnati Financial Corporation
MEIP / MEI Pharma, Inc.
FISV / Fiserv, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MSFT / Microsoft Corporation
MGM / MGM Resorts International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
PLD / Prologis, Inc.
TYL / Tyler Technologies, Inc.
CME / CME Group Inc.
MGA / Magna International Inc.
MAS / Masco Corporation
BSX / Boston Scientific Corporation
PSX / Phillips 66
EPZM / Epizyme Inc
HAL / Halliburton Company
GHDX / Genomic Health, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NFLX / Netflix, Inc.
MLAB / Mesa Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
GH / Guardant Health, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
TPTX / Turning Point Therapeutics Inc
XOM / Exxon Mobil Corporation
US60879BAB36 / Momo Inc Bond
SLB / SLB N.V.
MCD / McDonald's Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
NEM / Newmont Corporation
US16706W1027 / Chiasma Inc
WU / The Western Union Company
UGI / UGI Corporation
EIX / Edison International
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
AU / AngloGold Ashanti plc
JLL / Jones Lang LaSalle Incorporated
DPZ / Domino's Pizza, Inc.
US6550441058 / Noble Energy, Inc.
SIVB / SVB Financial Group
MAA / Mid-America Apartment Communities, Inc.
A / Agilent Technologies, Inc.
BLFS / BioLife Solutions, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
RDUS / Radius Recycling, Inc.
AFG / American Financial Group, Inc.
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
SRCI / SRC Energy Inc
WP / Worldpay, Inc.
SRPT / Sarepta Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
BAC / Bank of America Corporation
BAX / Baxter International Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
XLRN / Acceleron Pharma Inc
SPY / State Street SPDR S&P 500 ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US16941M1099 / China Mobile Ltd.
ANSS / ANSYS, Inc.
US682189AP09 / On Semiconductor Corp Bond
GDDY / GoDaddy Inc.
MOS / The Mosaic Company
COTY / Coty Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMT / American Tower Corporation
TTEK / Tetra Tech, Inc.
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
TGTX / TG Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BFH / Bread Financial Holdings, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
CIT / CIT Group Inc
BWA / BorgWarner Inc.
GTHX / G1 Therapeutics, Inc.
REG / Regency Centers Corporation
AYI / Acuity Inc.
LDOS / Leidos Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CVS / CVS Health Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
MASI / Masimo Corporation
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PAYC / Paycom Software, Inc.
ARQL / ArQule, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
OXY / Occidental Petroleum Corporation
INCY / Incyte Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECA / EnCana Corp.
ARNC / Arconic Corporation
SYK / Stryker Corporation
HFC / HollyFrontier Corp
PYPL / PayPal Holdings, Inc.
UAA / Under Armour, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
GOLD / Gold.com, Inc.
LEG / Leggett & Platt, Incorporated
TFX / Teleflex Incorporated
AKRO / Akero Therapeutics, Inc.
POWI / Power Integrations, Inc.
EPR / EPR Properties
AIV / Apartment Investment and Management Company
LH / Labcorp Holdings Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
FOLD / Amicus Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
RHI / Robert Half Inc.
ZION / Zions Bancorporation, National Association
CTMX / CytomX Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
WH / Wyndham Hotels & Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
DATA / Tableau Software, Inc.
CCL / Carnival Corporation Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
FRT / Federal Realty Investment Trust
ARNA / Arena Pharmaceuticals Inc
VG / Venture Global, Inc.
SEDG / SolarEdge Technologies, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
BLUE / bluebird bio, Inc.
HRTX / Heron Therapeutics, Inc.
FBIO / Fortress Biotech, Inc.
PVH / PVH Corp.
AERI / Aerie Pharmaceuticals Inc
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
MYMD / MyMD Pharmaceuticals, Inc.
FAST / Fastenal Company
SCCO / Southern Copper Corporation
CTRA / Coterra Energy Inc.
EMR / Emerson Electric Co.
FTV / Fortive Corporation
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
WHR / Whirlpool Corporation
ALV / Autoliv, Inc.
ASND / Ascendis Pharma A/S
SPGI / S&P Global Inc.
W / Wayfair Inc.
MDLZ / Mondelez International, Inc.
FEYE / FireEye Inc
PSNL / Personalis, Inc.
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
PACB / Pacific Biosciences of California, Inc.
KOD / Kodiak Sciences Inc.
ZGNX / Zogenix Inc
ACB / Aurora Cannabis Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
KSU / Kansas City Southern
ALNY / Alnylam Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
SJR / Shaw Communications Inc. - Class B
CMA / Comerica Incorporated
EXEL / Exelixis, Inc.
XLNX / Xilinx, Inc.
CNQ / Canadian Natural Resources Limited
BNS / The Bank of Nova Scotia
MAR / Marriott International, Inc.
ACGL / Arch Capital Group Ltd.
MPC / Marathon Petroleum Corporation
WPC / W. P. Carey Inc.
APA / APA Corporation
CNP / CenterPoint Energy, Inc.
AMG / Affiliated Managers Group, Inc.
HBAN / Huntington Bancshares Incorporated
QSR / Restaurant Brands International Inc.
TRCO / Tribune Media Company
ELAN / Elanco Animal Health Incorporated
MKL / Markel Group Inc.
BG / Bunge Global SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
KEYS / Keysight Technologies, Inc.
BID / Sotheby's
CBOE / Cboe Global Markets, Inc.
CTXS / Citrix Systems, Inc.
QTRX / Quanterix Corporation
UHS / Universal Health Services, Inc.
MGNX / MacroGenics, Inc.
ABMD / Abiomed Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
AAP / Advance Auto Parts, Inc.
BHVN / Biohaven Ltd.
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SUI / Sun Communities, Inc.
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
RVTY / Revvity, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
CTAS / Cintas Corporation
TWLO / Twilio Inc.
OLED / Universal Display Corporation
CGNX / Cognex Corporation
MAN / ManpowerGroup Inc.
ARVN / Arvinas, Inc.
SIRI / Sirius XM Holdings Inc.
NDSN / Nordson Corporation
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
MPW / Medical Properties Trust, Inc.
ANAB / AnaptysBio, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
CEVA / CEVA, Inc.
CANADIAN PAC RY LTD / (13645T100)
SPY / State Street SPDR S&P 500 ETF Trust Put
RVNC / Revance Therapeutics, Inc.
NYT / The New York Times Company
NOV / NOV Inc.
OHI / Omega Healthcare Investors, Inc.
COO / The Cooper Companies, Inc.
IRBT / iRobot Corporation
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
FLT / Corpay, Inc.
UDR / UDR, Inc.
STAA / STAAR Surgical Company
FITB / Fifth Third Bancorp
EGRX / Eagle Pharmaceuticals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
COR / Cencora, Inc.
SGMO / Sangamo Therapeutics, Inc.
NFG / National Fuel Gas Company
SYRS / Syros Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
XYZ / Block, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
KLAC / KLA Corporation
FOX / Fox Corporation
SNAP / Snap Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
FNF / Fidelity National Financial, Inc.
BBWI / Bath & Body Works, Inc.
JNPR / Juniper Networks, Inc.
VRAY / ViewRay Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VFC / V.F. Corporation
BRKS / Brooks Automation, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NGM / NGM Biopharmaceuticals, Inc.
CARS / Cars.com Inc.
GL / Globe Life Inc.
ALLY / Ally Financial Inc.
JKHY / Jack Henry & Associates, Inc.
MDRX / Veradigm Inc.
GIL / Gildan Activewear Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IVZ / Invesco Ltd.
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
IAC / IAC Inc.
TECH / Bio-Techne Corporation
IONS / Ionis Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
KR / The Kroger Co.
CPRT / Copart, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
PLNT / Planet Fitness, Inc.
KDNY / Chinook Therapeutics Inc
BAM / Brookfield Asset Management Ltd.
BLDP / Ballard Power Systems Inc.
CHTR / Charter Communications, Inc.
TU / TELUS Corporation
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
HBI / Hanesbrands Inc.
APH / Amphenol Corporation
AIZ / Assurant, Inc.
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
RGA / Reinsurance Group of America, Incorporated
AKBA / Akebia Therapeutics, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
NVR / NVR, Inc.
NTLA / Intellia Therapeutics, Inc.
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
HEI.A / HEICO Corporation
JEF / Jefferies Financial Group Inc.
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
MRTX / Mirati Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
KPTI / Karyopharm Therapeutics Inc.
AMZN / Amazon.com, Inc.
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
1EBAY / eBay Inc.
EQH / Equitable Holdings, Inc.
DE / Deere & Company
TENB / Tenable Holdings, Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
VRNS / Varonis Systems, Inc.
CL / Colgate-Palmolive Company
CMCS.A / Comcast Corporation
RJF / Raymond James Financial, Inc.
KEY / KeyCorp
DVN / Devon Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
IEX / IDEX Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
MRSH / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
GAP / The Gap, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
AVB / AvalonBay Communities, Inc.
BMI / Badger Meter, Inc.
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
M / Macy's, Inc.
SKT / Tanger Inc.
HUBB / Hubbell Incorporated
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
TREX / Trex Company, Inc.
TRP / TC Energy Corporation
AGCO / AGCO Corporation
PBA / Pembina Pipeline Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SLF / Sun Life Financial Inc.
BIO / Bio-Rad Laboratories, Inc.
MET / MetLife, Inc.
CVSA / Covista Inc.
CNI / Canadian National Railway Company
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHW / The Charles Schwab Corporation
LEA / Lear Corporation
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
INVH / Invitation Homes Inc.
CM / Canadian Imperial Bank of Commerce
ES / Eversource Energy
RY / Royal Bank of Canada
GIB / CGI Inc.
PG / The Procter & Gamble Company
KGC / Kinross Gold Corporation
BMRN / BioMarin Pharmaceutical Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
AMRC / Ameresco, Inc.
ON / ON Semiconductor Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
VCYT / Veracyte, Inc.
MELI / MercadoLibre, Inc.
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
GE / General Electric Company
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
CDW / CDW Corporation
SSNC / SS&C Technologies Holdings, Inc.
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
NKTR / Nektar Therapeutics
FOXA / Fox Corporation
RCI / Rogers Communications Inc.
GM / General Motors Company
TECK / Teck Resources Limited
KURA / Kura Oncology, Inc.
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
TJX / The TJX Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
RF / Regions Financial Corporation
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
ENB / Enbridge Inc.
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
RDNT / RadNet, Inc.
SLG / SL Green Realty Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
INTU / Intuit Inc.
PTCT / PTC Therapeutics, Inc.
FLS / Flowserve Corporation
CF / CF Industries Holdings, Inc.
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
XYL / Xylem Inc.
F / Ford Motor Company
EFX / Equifax Inc.
N7T / Nutrien Ltd.
BXP / Boston Properties, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
IOVA / Iovance Biotherapeutics, Inc.
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VER / VEREIT Inc
AVTR / Avantor, Inc.