Market Value14,609,412,000
Total Holdings884
File Date2021-07-20
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)
FMC / FMC Corporation
SPLK / Splunk Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
JBGS / JBG SMITH Properties
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
VG / Venture Global, Inc.
KDNY / Chinook Therapeutics Inc
BCEL / Atreca, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
US83088V1026 / Slack Technologies Inc
FLDM / Standard BioTools Inc
LMND / Lemonade, Inc.
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
US2103731061 / Constellation Pharmaceuticals Inc
CBB / Cincinnati Bell, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QSR / Restaurant Brands International Inc.
ARDX / Ardelyx, Inc.
SIVB / SVB Financial Group
MOH / Molina Healthcare, Inc.
XPO / XPO, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FANG / Diamondback Energy, Inc.
ZNGA / Zynga Inc - Class A
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
RVTY / Revvity, Inc.
ARVN / Arvinas, Inc.
GWP / GW Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
KHC / The Kraft Heinz Company
WMS / Advanced Drainage Systems, Inc.
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
KEYS / Keysight Technologies, Inc.
JNJ / Johnson & Johnson
AGRX / Agile Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ROL / Rollins, Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
V / Visa Inc.
XYL / Xylem Inc.
GT / The Goodyear Tire & Rubber Company
WMB / The Williams Companies, Inc.
PAYC / Paycom Software, Inc.
D / Dominion Energy, Inc.
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
PARA / Paramount Global
RARE / Ultragenyx Pharmaceutical Inc.
FAST / Fastenal Company
ALL / The Allstate Corporation
TRMB / Trimble Inc.
APRE / Aprea Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TT / Trane Technologies plc
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
ANDE / The Andersons, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
L / Loews Corporation
VNO / Vornado Realty Trust
ZBRA / Zebra Technologies Corporation
CTVA / Corteva, Inc.
LYV / Live Nation Entertainment, Inc.
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
AXP / American Express Company
US04650Y1001 / At Home Group Inc
OKE / ONEOK, Inc.
EQR / Equity Residential
TTEK / Tetra Tech, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
ZM / Zoom Communications, Inc.
0U1N / U.S. Concrete, Inc.
FDX / FedEx Corporation
EFX / Equifax Inc.
EA / Electronic Arts Inc.
GPN / Global Payments Inc.
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
IOVA / Iovance Biotherapeutics, Inc.
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
ZS / Zscaler, Inc.
VRSK / Verisk Analytics, Inc.
HRC / Hill-Rom Holdings Inc
RF / Regions Financial Corporation
ETR / Entergy Corporation
FBIO / Fortress Biotech, Inc.
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
MNKD / MannKind Corporation
FITB / Fifth Third Bancorp
MGNX / MacroGenics, Inc.
CF / CF Industries Holdings, Inc.
TRU / TransUnion
GH / Guardant Health, Inc.
UPS / United Parcel Service, Inc.
SUI / Sun Communities, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ILMN / Illumina, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
DLTR / Dollar Tree, Inc.
AFYA / Afya Limited
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
SWK / Stanley Black & Decker, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XP / XP Inc.
EPZM / Epizyme Inc
COPX / Global X Funds - Global X Copper Miners ETF
ENPH / Enphase Energy, Inc.
US34407D1090 / Fly Leasing Ltd.
US22266LAF31 / CONV. NOTE
US87918AAF21 / CONV. NOTE
AUY / Yamana Gold Inc.
HII / Huntington Ingalls Industries, Inc.
VRAY / ViewRay Inc.
US45772F1075 / Inphi Corporation
US40425J1016 / HMS Holdings Corp.
US75606N1090 / RealPage Inc
HRTX / Heron Therapeutics, Inc.
US55027E1029 / Luminex Corporation
ORBC / Orbcomm Inc
US741503AX44 / The Priceline Group Inc. Bond
CIXX / CI Financial Corp
US848637AF14 / CONV. NOTE
US16706W1027 / Chiasma Inc
US69354M1080 / PRA Health Sciences Inc
US743424AF06 / CONV. NOTE
ZYME / Zymeworks Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US948596AC55 / Weibo Corp Bond
ALRN / Rein Therapeutics Inc.
US90184LAD47 / Twitter, Inc. Bond
SBTX / Silverback Therapeutics Inc
US16949NAC39 / China Lodging Group Ltd Bond
EAR / Eargo, Inc.
SAM / The Boston Beer Company, Inc.
ITOS / iTeos Therapeutics, Inc.
PLUG / Plug Power Inc.
ARAY / Accuray Incorporated
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CHRS / Coherus Oncology, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
KZR / Kezar Life Sciences, Inc.
US63934E1082 / Navistar International Corp
ACGL / Arch Capital Group Ltd.
COOP / Mr. Cooper Group Inc.
UGI / UGI Corporation
TWTR / Twitter Inc
LDL / Lydall, Inc.
PBCT / People`s United Financial Inc
QRVO / Qorvo, Inc.
Z / Zillow Group, Inc.
KOD / Kodiak Sciences Inc.
WYNN / Wynn Resorts, Limited
US826919AD45 / CONV. NOTE
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
US4989042001 / Knoll Inc
CZR / Caesars Entertainment, Inc.
US457669AA77 / Insmed Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
XOM / Exxon Mobil Corporation
INVH / Invitation Homes Inc.
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
OC / Owens Corning
PFPT / Proofpoint Inc
IONS / Ionis Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MLAB / Mesa Laboratories, Inc.
DBX / Dropbox, Inc.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
ORA / Ormat Technologies, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
SYF / Synchrony Financial
HES / Hess Corporation
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
FTS / Fortis Inc.
ES / Eversource Energy
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
CNO / CNO Financial Group, Inc.
NFLX / Netflix, Inc.
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
ALNY / Alnylam Pharmaceuticals, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BIO / Bio-Rad Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US34959JAK43 / CONV. NOTE
ITCI / Intra-Cellular Therapies, Inc.
RLAY / Relay Therapeutics, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
/ Nautilus Biotechnology Inc
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
EIX / Edison International
BBL / BHP Group Plc - ADR
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
INCY / Incyte Corporation
CLVS / Clovis Oncology Inc
EVA / Enviva Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
NKTR / Nektar Therapeutics
DPZ / Domino's Pizza, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TFX / Teleflex Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc.
SKT / Tanger Inc.
DAY / Dayforce, Inc.
POWI / Power Integrations, Inc.
BFB / Brown-Forman Corp. - Class B
US472145AD36 / Jazz Investments I Ltd Bond
INGR / Ingredion Incorporated
RGEN / Repligen Corporation
US697435AF27 / CONV. NOTE
LH / Labcorp Holdings Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US45784PAK75 / CONV. NOTE
FOLD / Amicus Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
TMCI / Treace Medical Concepts, Inc.
US23804LAB99 / CONV. NOTE
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
US679295AF24 / CONV. NOTE
XNCR / Xencor, Inc.
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
US60937PAD87 / CONV. NOTE
ETSY / Etsy, Inc.
WRK / WestRock Company
AYX / Alteryx, Inc.
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
KRTX / Karuna Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
EBSB / Meridian Bancorp Inc
RHI / Robert Half Inc.
BCO / The Brink's Company
ANSS / ANSYS, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
C.WSA / Citigroup, Inc.
MTN / Vail Resorts, Inc.
CLDX / Celldex Therapeutics, Inc.
APTV / Aptiv PLC
ACAD / ACADIA Pharmaceuticals Inc.
ASUR / Asure Software, Inc.
KURA / Kura Oncology, Inc.
VMI / Valmont Industries, Inc.
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
XLRN / Acceleron Pharma Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CNBKA / Century Bancorp, Inc. - Class A
MYMD / MyMD Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
ANGO / AngioDynamics, Inc.
CVE / Cenovus Energy Inc.
JKHY / Jack Henry & Associates, Inc.
MKTX / MarketAxess Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
SRPT / Sarepta Therapeutics, Inc.
CME / CME Group Inc.
ISR / Perspective Therapeutics Inc
VEEV / Veeva Systems Inc.
EME / EMCOR Group, Inc.
FFIV / F5, Inc.
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
ALDX / Aldeyra Therapeutics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GM / General Motors Company
TWLO / Twilio Inc.
PPD / PPD Inc
CRIS / Curis, Inc.
RTX / RTX Corporation
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
DAR / Darling Ingredients Inc.
PAAS / Pan American Silver Corp.
MRVL / Marvell Technology, Inc.
IMVT / Immunovant, Inc.
YUMC / Yum China Holdings, Inc.
GMED / Globus Medical, Inc.
MA / Mastercard Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OLMA / Olema Pharmaceuticals, Inc.
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
NRIX / Nurix Therapeutics, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
DELL / Dell Technologies Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
KR / The Kroger Co.
PNR / Pentair plc
SE / Sea Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
COUP / Coupa Software Inc
JAZZ / Jazz Pharmaceuticals plc
MGA / Magna International Inc.
AEO / American Eagle Outfitters, Inc.
FGEN / FibroGen, Inc.
LIN / Linde plc
MAS / Masco Corporation
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
SEER / Seer, Inc.
PCH / PotlatchDeltic Corporation
COST / Costco Wholesale Corporation
ENTA / Enanta Pharmaceuticals, Inc.
PSA / Public Storage
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ADSK / Autodesk, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
ADCT / ADC Therapeutics SA
FRPT / Freshpet, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
OKTA / Okta, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
ICAD / iCAD, Inc.
AXTA / Axalta Coating Systems Ltd.
DOV / Dover Corporation
BYND / Beyond Meat, Inc.
DVA / DaVita Inc.
CLDR / Cloudera Inc
PH / Parker-Hannifin Corporation
RIOT / Riot Platforms, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
BBIO / BridgeBio Pharma, Inc.
TCRR / Tcr2 Therapeutics Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
PAGS / PagSeguro Digital Ltd.
NKTX / Nkarta, Inc.
ARNA / Arena Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
STZ / Constellation Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LAC / Lithium Americas Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TLYS / Tilly's, Inc.
UFS / Domtar Corporation
CSGP / CoStar Group, Inc.
SOLY / Soliton Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CHNG / Change Healthcare Inc
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VFC / V.F. Corporation
EXAS / Exact Sciences Corporation
ADVM / Adverum Biotechnologies, Inc.
NEM / Newmont Corporation
CRH / CRH plc
PTGX / Protagonist Therapeutics, Inc.
CTLT / Catalent, Inc.
RCI / Rogers Communications Inc.
RUN / Sunrun Inc.
AMRC / Ameresco, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
AIZ / Assurant, Inc.
WDAY / Workday, Inc.
SFM / Sprouts Farmers Market, Inc.
TGTX / TG Therapeutics, Inc.
FOXA / Fox Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
OGN / Organon & Co.
NLTX / Neoleukin Therapeutics, Inc.
GRMN / Garmin Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
HRL / Hormel Foods Corporation
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NVCR / NovoCure Limited
RY / Royal Bank of Canada
NLY / Annaly Capital Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FRTA / Forterra Inc
CLR / Continental Resources Inc (OKLA)
DRI / Darden Restaurants, Inc.
VCEL / Vericel Corporation
NOMD / Nomad Foods Limited
MAR / Marriott International, Inc.
HAIN / The Hain Celestial Group, Inc.
ATH / Athene Holding Ltd - Class A
IR / Ingersoll Rand Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HHR / HeadHunter Group PLC - ADR
BK / The Bank of New York Mellon Corporation
AERI / Aerie Pharmaceuticals Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
MBT / Mobile Telesystems PJSC - ADR
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
Y / Alleghany Corp.
PSNL / Personalis, Inc.
PODD / Insulet Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
VIR / Vir Biotechnology, Inc.
ELS / Equity LifeStyle Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ZGNX / Zogenix Inc
MGLN / Magellan Health Inc
XLNX / Xilinx, Inc.
MKL / Markel Group Inc.
SNBR / Sleep Number Corporation
ZTS / Zoetis Inc.
BALL / Ball Corporation
M / Macy's, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COHR / Coherent Corp.
MDT / Medtronic plc
PTON / Peloton Interactive, Inc.
CTRA / Coterra Energy Inc.
VRSN / VeriSign, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
EMR / Emerson Electric Co.
KSU / Kansas City Southern
A / Agilent Technologies, Inc.
LYFT / Lyft, Inc.
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BTG / B2Gold Corp.
NTAP / NetApp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ROST / Ross Stores, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
GOLD / Gold.com, Inc.
FMTX / Forma Therapeutics Holdings Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WU / The Western Union Company
AVLR / Avalara Inc
JNCE / Jounce Therapeutics Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
SYRS / Syros Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
WAT / Waters Corporation
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
NWSA / News Corporation
SHW / The Sherwin-Williams Company
K / Kellanova
BBY / Best Buy Co., Inc.
SLF / Sun Life Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
COGT / Cogent Biosciences, Inc.
KYMR / Kymera Therapeutics, Inc.
EXPE / Expedia Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
EXEL / Exelixis, Inc.
AMT / American Tower Corporation
TECK / Teck Resources Limited
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
AEM / Agnico Eagle Mines Limited
CCJ / Cameco Corporation
LNG / Cheniere Energy, Inc.
TAP / Molson Coors Beverage Company
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
SRE / Sempra
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
TYL / Tyler Technologies, Inc.
EG / Everest Group, Ltd.
GMXAY / Genmab A/S
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
CTMX / CytomX Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SEM / Select Medical Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
US00971TAJ07 / Akamai Technologies Inc Bond
NVAX / Novavax, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
TXG / 10x Genomics, Inc.
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
LPX / Louisiana-Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
ABMD / Abiomed Inc.
ZEN / Zendesk Inc
NUS / Nu Skin Enterprises, Inc.
FIVE / Five Below, Inc.
AAP / Advance Auto Parts, Inc.
1EBAY / eBay Inc.
CGNX / Cognex Corporation
SLAB / Silicon Laboratories Inc.
MAN / ManpowerGroup Inc.
SIRI / Sirius XM Holdings Inc.
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
KROS / Keros Therapeutics, Inc.
SCCO / Southern Copper Corporation
HARP / Harpoon Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
IPG / The Interpublic Group of Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
FATE / Fate Therapeutics, Inc.
ROG / Rogers Corporation
CANADIAN PAC RY LTD / (13645T100)
ATVI / Activision Blizzard Inc
GBT / Global Blood Therapeutics Inc.
EPIX / ESSA Pharma Inc.
STRO / Sutro Biopharma, Inc.
GAP / The Gap, Inc.
HEI.A / HEICO Corporation
CNP / CenterPoint Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
DDOG / Datadog, Inc.
UDR / UDR, Inc.
YETI / YETI Holdings, Inc.
GNRC / Generac Holdings Inc.
ISEE / IVERIC bio Inc
FOX / Fox Corporation
543524300 / Loopnet, Inc.
BBWI / Bath & Body Works, Inc.
ALLK / Allakos Inc.
NFG / National Fuel Gas Company
TER / Teradyne, Inc.
VOYA / Voya Financial, Inc.
BEAM / Beam Therapeutics Inc.
MRSN / Mersana Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
FNF / Fidelity National Financial, Inc.
REPL / Replimune Group, Inc.
PLNT / Planet Fitness, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BCAB / BioAtla, Inc.
NWL / Newell Brands Inc.
ALEC / Alector, Inc.
NGM / NGM Biopharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
HSIC / Henry Schein, Inc.
BLNK / Blink Charging Co.
DISH / DISH Network Corporation
ALLY / Ally Financial Inc.
ARW / Arrow Electronics, Inc.
LBRDK / Liberty Broadband Corporation
ARRY / Array Technologies, Inc.
GIL / Gildan Activewear Inc.
SJR / Shaw Communications Inc. - Class B
FCN / FTI Consulting, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
FRC / First Republic Bank
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
TECH / Bio-Techne Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WK / Workiva Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHAS / PhaseBio Pharmaceuticals Inc
CPB / The Campbell's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TNDM / Tandem Diabetes Care, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
MASI / Masimo Corporation
OM / Outset Medical, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
TENB / Tenable Holdings, Inc.
APO / Apollo Global Management, Inc.
AMBA / Ambarella, Inc.
VMW / Vmware Inc. - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRTX / Mirati Therapeutics, Inc.
ROKU / Roku, Inc.
WPM / Wheaton Precious Metals Corp.
BG / Bunge Global SA
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
SNAP / Snap Inc.
QCOM / QUALCOMM Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
SHOP / Shopify Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IQV / IQVIA Holdings Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
NVR / NVR, Inc.
CLX / The Clorox Company
CPRT / Copart, Inc.
TDOC / Teladoc Health, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
PSX / Phillips 66
SYK / Stryker Corporation
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
ATO / Atmos Energy Corporation
SPGI / S&P Global Inc.
MRO / Marathon Oil Corporation
SGEN / Seagen Inc
HUBS / HubSpot, Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
HWM / Howmet Aerospace Inc.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
MDB / MongoDB, Inc.
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
TDY / Teledyne Technologies Incorporated
TWST / Twist Bioscience Corporation
MCO / Moody's Corporation
NTLA / Intellia Therapeutics, Inc.
ALV / Autoliv, Inc.
SEDG / SolarEdge Technologies, Inc.
KPTI / Karyopharm Therapeutics Inc.
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
BRKR / Bruker Corporation
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation Ltd.
CNC / Centene Corporation
BX / Blackstone Inc.
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
SLB / SLB N.V.
TU / TELUS Corporation
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
ANET / Arista Networks, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
MTZ / MasTec, Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
SU / Suncor Energy Inc.
BLDP / Ballard Power Systems Inc.
MMM / 3M Company
IGMS / IGM Biosciences, Inc.
WPC / W. P. Carey Inc.
FICO / Fair Isaac Corporation
CRL / Charles River Laboratories International, Inc.
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
BLD / TopBuild Corp.
SNOW / Snowflake Inc.
RGA / Reinsurance Group of America, Incorporated
US55024UAD19 / CONV. NOTE
SWTX / SpringWorks Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
EXC / Exelon Corporation
XENE / Xenon Pharmaceuticals Inc.
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
PTCT / PTC Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
TREX / Trex Company, Inc.
SJM / The J. M. Smucker Company
US00971TAL52 / CONV. NOTE
LKQ / LKQ Corporation
PBA / Pembina Pipeline Corporation
AIG / American International Group, Inc.
XYZ / Block, Inc.
KIDS / OrthoPediatrics Corp.
ASND / Ascendis Pharma A/S
EQH / Equitable Holdings, Inc.
HON / Honeywell International Inc.
AGIO / Agios Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
SLG / SL Green Realty Corp.
DIS / The Walt Disney Company
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
RDNT / RadNet, Inc.
MKC / McCormick & Company, Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AWK / American Water Works Company, Inc.
CI / The Cigna Group
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RNA / Atrium Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
AXSM / Axsome Therapeutics, Inc.
GDDY / GoDaddy Inc.
AZO / AutoZone, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
WBA / Walgreens Boots Alliance, Inc.
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
TRP / TC Energy Corporation
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
HAS / Hasbro, Inc.
DE / Deere & Company
VTRS / Viatris Inc.
BEN / Franklin Resources, Inc.
KMI / Kinder Morgan, Inc.
GIB / CGI Inc.
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BURL / Burlington Stores, Inc.
MNST / Monster Beverage Corporation
MRSH / Marsh & McLennan Companies, Inc.
MRNA / Moderna, Inc.
FISV / Fiserv, Inc.
BSX / Boston Scientific Corporation
DNLI / Denali Therapeutics Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
LEN / Lennar Corporation
BE / Bloom Energy Corporation
CVS / CVS Health Corporation
BHVN / Biohaven Ltd.
CSCO / Cisco Systems, Inc.
INSM / Insmed Incorporated
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
CBRE / CBRE Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CMCS.A / Comcast Corporation
DOCU / DocuSign, Inc.
CYTK / Cytokinetics, Incorporated
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
N7T / Nutrien Ltd.
VTR / Ventas, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VER / VEREIT Inc
KDP / Keurig Dr Pepper Inc.
DYN / Dyne Therapeutics, Inc.
AVTR / Avantor, Inc.