Market Value12,636,672,000
Total Holdings808
File Date2021-01-22
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)
GMXAY / Genmab A/S
FMC / FMC Corporation
PFG / Principal Financial Group, Inc.
AMBA / Ambarella, Inc.
TENB / Tenable Holdings, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
ARDX / Ardelyx, Inc.
LNC / Lincoln National Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DDOG / Datadog, Inc.
PKG / Packaging Corporation of America
VG / Venture Global, Inc.
HALO / Halozyme Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
US62857M1053 / MyoKardia, Inc.
SNBR / Sleep Number Corporation
CMA / Comerica Incorporated
EAR / Eargo, Inc.
PAAS / Pan American Silver Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
JNCE / Jounce Therapeutics Inc
AVTR / Avantor, Inc.
SIVB / SVB Financial Group
US98986TAB44 / Zynga Inc
US74733V1008 / QEP Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XLNX / Xilinx, Inc.
MOH / Molina Healthcare, Inc.
FANG / Diamondback Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US20605P1012 / Concho Resources, Inc.
US90184LAF94 / Twitter Inc Bond
US00401C1080 / Acacia Communications, Inc.
US743424AF06 / CONV. NOTE
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADCT / ADC Therapeutics SA
WBK / Westpac Banking Corp - ADR
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
EL / The Estée Lauder Companies Inc.
MRNA / Moderna, Inc.
US00972L1070 / Akcea Therapeutics Inc.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
KHC / The Kraft Heinz Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
IONS / Ionis Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
GT / The Goodyear Tire & Rubber Company
KEY / KeyCorp
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
CLVS / Clovis Oncology Inc
WMB / The Williams Companies, Inc.
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PARA / Paramount Global
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
IP / International Paper Company
EOG / EOG Resources, Inc.
T / AT&T Inc.
L / Loews Corporation
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
ALGN / Align Technology, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
TRMB / Trimble Inc.
US90184LAD47 / Twitter, Inc. Bond
AXP / American Express Company
US6550441058 / Noble Energy, Inc.
ZM / Zoom Communications, Inc.
BTG / B2Gold Corp.
WCN / Waste Connections, Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
GH / Guardant Health, Inc.
VTR / Ventas, Inc.
FRT / Federal Realty Investment Trust
VRSK / Verisk Analytics, Inc.
HRC / Hill-Rom Holdings Inc
MAA / Mid-America Apartment Communities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US40416M1053 / Hd Supply Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HII / Huntington Ingalls Industries, Inc.
KIM / Kimco Realty Corporation
ARVN / Arvinas, Inc.
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
AVDL / Avadel Pharmaceuticals plc
GWP / GW Pharmaceuticals plc
CPB / The Campbell's Company
HOLI / Hollysys Automation Technologies Ltd.
AFYA / Afya Limited
WFC / Wells Fargo & Company
DRE / Duke Realty Corporation - Preferred Security
BCE / BCE Inc.
ITCI / Intra-Cellular Therapies, Inc.
MRO / Marathon Oil Corporation
EPZM / Epizyme Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
LEN / Lennar Corporation
DAY / Dayforce, Inc.
ILMN / Illumina, Inc.
JKHY / Jack Henry & Associates, Inc.
PBCT / People`s United Financial Inc
XYZ / Block, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
Z / Zillow Group, Inc.
TWTR / Twitter Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
DVA / DaVita Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
CRSP / CRISPR Therapeutics AG
US29272B1052 / Endurance International Group Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
US63934E1082 / Navistar International Corp
/ Norbord Inc.
US72941B1061 / Pluralsight Inc
US75606N1090 / RealPage Inc
US8865471085 / Tiffany & Co.
/ Immunomedics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
OGS / ONE Gas, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
CDNA / CareDx, Inc.
US92854Q1067 / Vivint Solar Inc.
B0BK18905 / Central European Media Enterprises Ltd.
US61179L1008 / Mindray Medical International Limited
US2692464017 / E*TRADE Financial, Inc.
904784709 / Unilever N.V.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
/ TD AmeriTrade Holding Corp.
SSRM / SSR Mining Inc.
/ Hudson Ltd.
US36164V3050 / GCI Liberty, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US35904G1076 / Altisource Residential Corp
APRE / Aprea Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
CAJ / Canon Inc. - ADR
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US34959JAK43 / CONV. NOTE
ZYME / Zymeworks Inc.
ESPR / Esperion Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
CHRS / Coherus Oncology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US948596AC55 / Weibo Corp Bond
US741503AX44 / The Priceline Group Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US682189AP09 / On Semiconductor Corp Bond
ETN / Eaton Corporation plc
SUPN / Supernus Pharmaceuticals, Inc.
US958102AP07 / Western Digital Corp Bond
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
FLDM / Standard BioTools Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MLAB / Mesa Laboratories, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
AAL / American Airlines Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
HRL / Hormel Foods Corporation
PINS / Pinterest, Inc.
MGM / MGM Resorts International
ANET / Arista Networks, Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
NEO / NeoGenomics, Inc.
PTC / PTC Inc.
ZBRA / Zebra Technologies Corporation
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
BKNG / Booking Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
US16706W1027 / Chiasma Inc
SPGI / S&P Global Inc.
VNO / Vornado Realty Trust
IMVT / Immunovant, Inc.
UGI / UGI Corporation
RCUS / Arcus Biosciences, Inc.
FITB / Fifth Third Bancorp
BE / Bloom Energy Corporation
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
ALNY / Alnylam Pharmaceuticals, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
NKTR / Nektar Therapeutics
BRKR / Bruker Corporation
JLL / Jones Lang LaSalle Incorporated
TMUS / T-Mobile US, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EVA / Enviva Inc.
AVY / Avery Dennison Corporation
RDUS / Radius Recycling, Inc.
BIO / Bio-Rad Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
INVH / Invitation Homes Inc.
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
CTLT / Catalent, Inc.
XNCR / Xencor, Inc.
VTRS / Viatris Inc.
US83304AAB26 / CONV. NOTE
FBHS / Fortune Brands Home & Security Inc
US679295AD75 / Okta Inc
SEDG / SolarEdge Technologies, Inc.
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
HEI.A / HEICO Corporation
HES / Hess Corporation
ANSS / ANSYS, Inc.
MDRX / Veradigm Inc.
AYX / Alteryx, Inc.
UROV / Urovant Sciences Ltd
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
NUAN / Nuance Communications Inc
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
KZR / Kezar Life Sciences, Inc.
0HBB / Aimmune Therapeutics Inc
UDR / UDR, Inc.
NLY / Annaly Capital Management, Inc.
APTV / Aptiv PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US2103731061 / Constellation Pharmaceuticals Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
GM / General Motors Company
XLRN / Acceleron Pharma Inc
DRNA / Dicerna Pharmaceuticals Inc
MYMD / MyMD Pharmaceuticals, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
DE / Deere & Company
CVX / Chevron Corporation
AVLR / Avalara Inc
57772K101 / Maxim Integrated Products Inc.
PSNL / Personalis, Inc.
GWW / W.W. Grainger, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US452327AK54 / Illumina Inc Bond
US98138HAF82 / Workday, Inc. Bond
MRTX / Mirati Therapeutics, Inc.
BIIB / Biogen Inc.
SGMO / Sangamo Therapeutics, Inc.
SKT / Tanger Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
RHI / Robert Half Inc.
POWI / Power Integrations, Inc.
INGR / Ingredion Incorporated
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
WRK / WestRock Company
FOLD / Amicus Therapeutics, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
C.WSA / Citigroup, Inc.
PEN / Penumbra, Inc.
ZION / Zions Bancorporation, National Association
CLDX / Celldex Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
VRNS / Varonis Systems, Inc.
WPM / Wheaton Precious Metals Corp.
TGTX / TG Therapeutics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
FGEN / FibroGen, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ BMC Stock Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
PVH / PVH Corp.
AKBA / Akebia Therapeutics, Inc.
AUY / Yamana Gold Inc.
LMND / Lemonade, Inc.
US878155AE06 / Team Inc Bond
543524300 / Loopnet, Inc.
VMW / Vmware Inc. - Class A
BA / The Boeing Company
TCRR / Tcr2 Therapeutics Inc
BBL / BHP Group Plc - ADR
ELAN / Elanco Animal Health Incorporated
PAGS / PagSeguro Digital Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
LAC / Lithium Americas Corp.
TLYS / Tilly's, Inc.
ALEC / Alector, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
TEL / TE Connectivity plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
CRH / CRH plc
ARNA / Arena Pharmaceuticals Inc
SCCO / Southern Copper Corporation
QRVO / Qorvo, Inc.
VRAY / ViewRay Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
VCEL / Vericel Corporation
XRAY / DENTSPLY SIRONA Inc.
AERI / Aerie Pharmaceuticals Inc
BLFS / BioLife Solutions, Inc.
ASMB / Assembly Biosciences, Inc.
NUS / Nu Skin Enterprises, Inc.
W / Wayfair Inc.
NKTX / Nkarta, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
WHR / Whirlpool Corporation
ELS / Equity LifeStyle Properties, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ITRI / Itron, Inc.
APPS / Digital Turbine, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HRTX / Heron Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
VOYA / Voya Financial, Inc.
ATVI / Activision Blizzard Inc
PTON / Peloton Interactive, Inc.
MDT / Medtronic plc
SLAB / Silicon Laboratories Inc.
KSU / Kansas City Southern
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
RNG / RingCentral, Inc.
FMTX / Forma Therapeutics Holdings Inc
MRSN / Mersana Therapeutics, Inc.
MYOV / Myovant Sciences Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
BG / Bunge Global SA
WU / The Western Union Company
OM / Outset Medical, Inc.
NVAX / Novavax, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
UHS / Universal Health Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
ABMD / Abiomed Inc.
HAS / Hasbro, Inc.
RJF / Raymond James Financial, Inc.
NGM / NGM Biopharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
EQH / Equitable Holdings, Inc.
GIL / Gildan Activewear Inc.
MLM / Martin Marietta Materials, Inc.
NBIX / Neurocrine Biosciences, Inc.
PCAR / PACCAR Inc
K / Kellanova
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
ZS / Zscaler, Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
GOLD / Gold.com, Inc.
COUP / Coupa Software Inc
SIRI / Sirius XM Holdings Inc.
FLT / Corpay, Inc.
HD / The Home Depot, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EQR / Equity Residential
TRU / TransUnion
GE / General Electric Company
MOS / The Mosaic Company
SLB / SLB N.V.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
MCO / Moody's Corporation
XYL / Xylem Inc.
CNQ / Canadian Natural Resources Limited
GOOG / Alphabet Inc.
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
HST / Host Hotels & Resorts, Inc.
AWK / American Water Works Company, Inc.
ALLO / Allogene Therapeutics, Inc.
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
AMGN / Amgen Inc.
BURL / Burlington Stores, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CHTR / Charter Communications, Inc.
ROK / Rockwell Automation, Inc.
AKAM / Akamai Technologies, Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
TECK / Teck Resources Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VIR / Vir Biotechnology, Inc.
WTRG / Essential Utilities, Inc.
EFX / Equifax Inc.
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
TU / TELUS Corporation
VEEV / Veeva Systems Inc.
NVDA / NVIDIA Corporation
INSM / Insmed Incorporated
HON / Honeywell International Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TER / Teradyne, Inc.
ALV / Autoliv, Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
CTAS / Cintas Corporation
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
C / Citigroup Inc.
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
PSX / Phillips 66
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
EMR / Emerson Electric Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
RMD / ResMed Inc.
ADBE / Adobe Inc.
NVR / NVR, Inc.
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
1EBAY / eBay Inc.
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
TTEK / Tetra Tech, Inc.
MTD / Mettler-Toledo International Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
OC / Owens Corning
MHK / Mohawk Industries, Inc.
BB / BlackBerry Limited
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
CEVA / CEVA, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
ROG / Rogers Corporation
BALL / Ball Corporation
OKE / ONEOK, Inc.
CANADIAN PAC RY LTD / (13645T100)
OKTA / Okta, Inc.
MRNA / Moderna, Inc. Call
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
GAP / The Gap, Inc.
CNP / CenterPoint Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
COGT / Cogent Biosciences, Inc.
QSR / Restaurant Brands International Inc.
ARAY / Accuray Incorporated
M / Macy's, Inc.
A / Agilent Technologies, Inc.
YETI / YETI Holdings, Inc.
ALLK / Allakos Inc.
NFG / National Fuel Gas Company
PIRS / Pieris Pharmaceuticals, Inc.
US55024UAD19 / CONV. NOTE
CFG / Citizens Financial Group, Inc.
NTAP / NetApp, Inc.
WYNN / Wynn Resorts, Limited
LULU / lululemon athletica inc.
TRI / Thomson Reuters Corporation
FIS / Fidelity National Information Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
BMI / Badger Meter, Inc.
OLED / Universal Display Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
FOX / Fox Corporation
FNF / Fidelity National Financial, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
REPL / Replimune Group, Inc.
PLNT / Planet Fitness, Inc.
BRKS / Brooks Automation, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRL / Charles River Laboratories International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
APO / Apollo Global Management, Inc.
HSIC / Henry Schein, Inc.
ALLY / Ally Financial Inc.
LBRDK / Liberty Broadband Corporation
ARRY / Array Technologies, Inc.
SJR / Shaw Communications Inc. - Class B
RETA / Reata Pharmaceuticals Inc - Class A
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
MTCH / Match Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CVE / Cenovus Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
TNDM / Tandem Diabetes Care, Inc.
AFL / Aflac Incorporated
MASI / Masimo Corporation
CM / Canadian Imperial Bank of Commerce
TECH / Bio-Techne Corporation
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
XP / XP Inc.
IGMS / IGM Biosciences, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GEN / Gen Digital Inc.
BLDP / Ballard Power Systems Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ROKU / Roku, Inc.
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
SHOP / Shopify Inc.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
CMCS.A / Comcast Corporation
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
CLX / The Clorox Company
ENTA / Enanta Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
APH / Amphenol Corporation
RTX / RTX Corporation
EXC / Exelon Corporation
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
HAL / Halliburton Company
BKR / Baker Hughes Company
MDB / MongoDB, Inc.
KPTI / Karyopharm Therapeutics Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SGEN / Seagen Inc
MNST / Monster Beverage Corporation
ODFL / Old Dominion Freight Line, Inc.
BLD / TopBuild Corp.
FOXA / Fox Corporation
SWTX / SpringWorks Therapeutics, Inc.
VCYT / Veracyte, Inc.
PBA / Pembina Pipeline Corporation
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
RGA / Reinsurance Group of America, Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
BMO / Bank of Montreal
OTIS / Otis Worldwide Corporation
RCI / Rogers Communications Inc.
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
WMS / Advanced Drainage Systems, Inc.
DOC / Healthpeak Properties, Inc.
STT / State Street Corporation
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
ESS / Essex Property Trust, Inc.
NOMD / Nomad Foods Limited
AGIO / Agios Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
AMRC / Ameresco, Inc.
FISV / Fiserv, Inc.
US844741BG22 / Southwest Airlines Co
NTLA / Intellia Therapeutics, Inc.
LLY / Eli Lilly and Company
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
MELI / MercadoLibre, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
LYV / Live Nation Entertainment, Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
CNC / Centene Corporation
CCL / Carnival Corporation Ltd.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
LEA / Lear Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SRPT / Sarepta Therapeutics, Inc.
SBUX / Starbucks Corporation
GIB / CGI Inc.
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
ALB / Albemarle Corporation
PSA / Public Storage
CMI / Cummins Inc.
ENPH / Enphase Energy, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
N7T / Nutrien Ltd.
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
MGA / Magna International Inc.
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
CYTK / Cytokinetics, Incorporated
PPG / PPG Industries, Inc.
TRP / TC Energy Corporation
BHVN / Biohaven Ltd.
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
APLS / Apellis Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
KURA / Kura Oncology, Inc.
MRVL / Marvell Technology, Inc.
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
SWK / Stanley Black & Decker, Inc.
CDW / CDW Corporation
AXSM / Axsome Therapeutics, Inc.
INTC / Intel Corporation
AVB / AvalonBay Communities, Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
INCY / Incyte Corporation
DHI / D.R. Horton, Inc.
RNA / Atrium Therapeutics, Inc.
ON / ON Semiconductor Corporation
SLF / Sun Life Financial Inc.
KR / The Kroger Co.
PTCT / PTC Therapeutics, Inc.
EXEL / Exelixis, Inc.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
SUI / Sun Communities, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AIZ / Assurant, Inc.
EXPD / Expeditors International of Washington, Inc.
ASND / Ascendis Pharma A/S
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
EXR / Extra Space Storage Inc.
PODD / Insulet Corporation
ES / Eversource Energy
MET / MetLife, Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
SYY / Sysco Corporation
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
MMM / 3M Company
BXP / Boston Properties, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AEM / Agnico Eagle Mines Limited
ADI / Analog Devices, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SNAP / Snap Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation