Market Value14,370,090,000
Total Holdings613
File Date2021-08-10
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)
KHC / The Kraft Heinz Company
ALE / ALLETE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HSY / The Hershey Company
MAN / ManpowerGroup Inc.
RH / RH
PLD / Prologis, Inc.
BFH / Bread Financial Holdings, Inc.
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
LBRDK / Liberty Broadband Corporation
PEB / Pebblebrook Hotel Trust
JHG / Janus Henderson Group plc
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
WH / Wyndham Hotels & Resorts, Inc.
UGI / UGI Corporation
DCI / Donaldson Company, Inc.
HQY / HealthEquity, Inc.
LNC / Lincoln National Corporation
MTCH / Match Group, Inc.
EMN / Eastman Chemical Company
NLSN / Nielsen Holdings plc
OLN / Olin Corporation
PEN / Penumbra, Inc.
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
BKH / Black Hills Corporation
MAS / Masco Corporation
DPZ / Domino's Pizza, Inc.
OKTA / Okta, Inc.
AN / AutoNation, Inc.
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
POST / Post Holdings, Inc.
EPR / EPR Properties
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
DXC / DXC Technology Company
MDT / Medtronic plc
KRC / Kilroy Realty Corporation
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
KMB / Kimberly-Clark Corporation
ASH / Ashland Inc.
JNPR / Juniper Networks, Inc.
ASGN / ASGN Incorporated
PGRE / Paramount Group, Inc.
SSRM / SSR Mining Inc. Put
LXP / LXP Industrial Trust
OPTU / Optimum Communications, Inc.
ATGE / Covista Inc.
PCH / PotlatchDeltic Corporation
ANSS / ANSYS, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTG / MGIC Investment Corporation
TTI / TETRA Technologies, Inc.
XPRO / Expro Group Holdings N.V.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
C / Citigroup Inc. Call
IBKR / Interactive Brokers Group, Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
IP / International Paper Company
AVNT / Avient Corporation
HOMB / Home BancShares, Inc.
TTWO / Take-Two Interactive Software, Inc.
US9021041085 / II-VI, Inc.
SLGN / Silgan Holdings Inc.
STZ / Constellation Brands, Inc.
UAA / Under Armour, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
JBL / Jabil Inc.
SNPS / Synopsys, Inc.
AON / Aon plc
HAL / Halliburton Company
ADBE / Adobe Inc.
V / Visa Inc.
SLG / SL Green Realty Corp.
ES / Eversource Energy
FAST / Fastenal Company
T / AT&T Inc.
VYX / NCR Voyix Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
SBNY / Signature Bank
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
TNL / Travel + Leisure Co.
CMG / Chipotle Mexican Grill, Inc.
SLB / SLB N.V.
ALB / Albemarle Corporation
TER / Teradyne, Inc.
WBS / Webster Financial Corporation
UPS / United Parcel Service, Inc.
CAR / Avis Budget Group, Inc.
WRK / WestRock Company
SYY / Sysco Corporation
DECK / Deckers Outdoor Corporation
MS / Morgan Stanley
ETRN / Equitrans Midstream Corporation
US7587501039 / Regal-Beloit Corp.
DISCA / Discovery Inc - Class A
PFG / Principal Financial Group, Inc.
X / United States Steel Corporation
PACW / Pacwest Bancorp
CSX / CSX Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
BKR / Baker Hughes Company
FCN / FTI Consulting, Inc.
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
NSP / Insperity, Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
CATY / Cathay General Bancorp
THG / The Hanover Insurance Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
ARWR / Arrowhead Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
PAYC / Paycom Software, Inc.
IAA / IAA Inc
CPRT / Copart, Inc.
INVH / Invitation Homes Inc.
EFX / Equifax Inc.
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
DRE / Duke Realty Corporation - Preferred Security
EQC / Equity Commonwealth
RITM / Rithm Capital Corp.
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
TKR / The Timken Company
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
CLF / Cleveland-Cliffs Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
FNV / Franco-Nevada Corporation Call
PCTY / Paylocity Holding Corporation
SYNH / Syneos Health Inc - Class A
PCG / PG&E Corporation
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
SLV / iShares Silver Trust Call
KMI / Kinder Morgan, Inc.
UBSI / United Bankshares, Inc.
LII / Lennox International Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
AGNC / AGNC Investment Corp.
BDX / Becton, Dickinson and Company
REXR / Rexford Industrial Realty, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
NVR / NVR, Inc.
EGP / EastGroup Properties, Inc.
PTC / PTC Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
CPT / Camden Property Trust
GH / Guardant Health, Inc.
PSX / Phillips 66
UMBF / UMB Financial Corporation
FOXA / Fox Corporation
SNA / Snap-on Incorporated
PH / Parker-Hannifin Corporation
CACI / CACI International Inc
RL / Ralph Lauren Corporation
CMC / Commercial Metals Company
NBIX / Neurocrine Biosciences, Inc.
LVOX / LiveVox Holdings, Inc.
GATX / GATX Corporation
ACHC / Acadia Healthcare Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
PRI / Primerica, Inc.
OPEN / Opendoor Technologies Inc.
XRX / Xerox Holdings Corporation
ZD / Ziff Davis, Inc.
PPL / PPL Corporation
PPL / PPL Corporation Call
PPL / PPL Corporation Put
ALLY / Ally Financial Inc.
WKC / World Kinect Corporation
BIO / Bio-Rad Laboratories, Inc.
JBGS / JBG SMITH Properties
SFM / Sprouts Farmers Market, Inc.
KSU / Kansas City Southern
IRM / Iron Mountain Incorporated
CUZ / Cousins Properties Incorporated
MKTX / MarketAxess Holdings Inc.
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
NYT / The New York Times Company
WWD / Woodward, Inc.
RGA / Reinsurance Group of America, Incorporated
LEA / Lear Corporation Call
ITT / ITT Inc.
CLH / Clean Harbors, Inc.
EXEL / Exelixis, Inc.
AGCO / AGCO Corporation
FLS / Flowserve Corporation
VNT / Vontier Corporation
CIT / CIT Group Inc
CPRI / Capri Holdings Limited
PSB / PS Business Parks, Inc.
ABMD / Abiomed Inc.
IBOC / International Bancshares Corporation
CF / CF Industries Holdings, Inc. Call
HPP / Hudson Pacific Properties, Inc.
STL / Sterling Bancorp.
WING / Wingstop Inc.
GPC / Genuine Parts Company
US2243991054 / Crane Co.
JACK / Jack in the Box Inc.
AVT / Avnet, Inc.
RYN / Rayonier Inc.
NKTR / Nektar Therapeutics
FBIN / Fortune Brands Innovations, Inc.
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
MAT / Mattel, Inc.
IRDM / Iridium Communications Inc.
PYPL / PayPal Holdings, Inc.
FOXF / Fox Factory Holding Corp.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
DUK / Duke Energy Corporation
AAPL / Apple Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
EBS / Emergent BioSolutions Inc.
PBCT / People`s United Financial Inc
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares
ORLY / O'Reilly Automotive, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FANG / Diamondback Energy, Inc.
WST / West Pharmaceutical Services, Inc.
AES / The AES Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
ZM / Zoom Communications, Inc.
TSN / Tyson Foods, Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
TREE / LendingTree, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
LOPE / Grand Canyon Education, Inc.
FFIV / F5, Inc.
TPH / Tri Pointe Homes, Inc.
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
BBWI / Bath & Body Works, Inc.
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
BF.B / Brown-Forman Corporation
ZBRA / Zebra Technologies Corporation
FCX / Freeport-McMoRan Inc.
BDC / Belden Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
THS / TreeHouse Foods, Inc.
AJG / Arthur J. Gallagher & Co.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
UDR / UDR, Inc.
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
AXP / American Express Company
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
HRL / Hormel Foods Corporation
AZO / AutoZone, Inc.
OHI / Omega Healthcare Investors, Inc.
MLKN / MillerKnoll, Inc.
LITE / Lumentum Holdings Inc.
EME / EMCOR Group, Inc.
WOR / Worthington Enterprises, Inc.
NUVA / Nuvasive Inc
FLT / Corpay, Inc.
GMED / Globus Medical, Inc.
BLKB / Blackbaud, Inc.
KAR / OPENLANE, Inc.
IART / Integra LifeSciences Holdings Corporation
PZZA / Papa John's International, Inc.
EXP / Eagle Materials Inc.
LAD / Lithia Motors, Inc.
DOW / Dow Inc.
/ Cantel Medical Corp.
WEN / The Wendy's Company
OLED / Universal Display Corporation
R / Ryder System, Inc.
WEX / WEX Inc.
COTY / Coty Inc.
QQQ / Invesco QQQ Trust, Series 1
RAYTHEON TECHNOLOGIES CORP CALL / Call (75513E901)
SPDR SERIES TRUST PUT / Put (78464A955)
CHDN / Churchill Downs Incorporated
FNB / F.N.B. Corporation
HRC / Hill-Rom Holdings Inc
PII / Polaris Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
HCSG / Healthcare Services Group, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BRBW / Brunswick Bancorp
US69354M1080 / PRA Health Sciences Inc
US21871D1037 / Corelogic Inc
NATI / National Instruments Corp.
KEX / Kirby Corporation
OZK / Bank OZK
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
GO / Grocery Outlet Holding Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NFG / National Fuel Gas Company
US92220P1057 / Varian Medical Systems, Inc.
CW / Curtiss-Wright Corporation
Y / Alleghany Corp.
SNV / Synovus Financial Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US3024451011 / FLIR Systems, Inc.
HFC / HollyFrontier Corp
WWE / World Wrestling Entertainment, Inc. - Class A
KMPR / Kemper Corporation
CBSH / Commerce Bancshares, Inc.
US83088V1026 / Slack Technologies Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EVR / Evercore Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
FHN / First Horizon Corporation
SAIL / SailPoint, Inc.
CFR / Cullen/Frost Bankers, Inc.
DSC / SPDR Series Trust Call
XPO / XPO, Inc.
US9487411038 / Weingarten Realty Investors
PB / Prosperity Bancshares, Inc.
CMP / Compass Minerals International, Inc.
US45772F1075 / Inphi Corporation
SNX / TD SYNNEX Corporation
CCMP / CMC Materials Inc
THO / THOR Industries, Inc.
WTFC / Wintrust Financial Corporation
LEG / Leggett & Platt, Incorporated
CERN / Cerner Corp.
WBA / Walgreens Boots Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXS / BancorpSouth Bank
STLD / Steel Dynamics, Inc.
LPX / Louisiana-Pacific Corporation
HHC / Howard Hughes Corporation
EOG / EOG Resources, Inc.
EGO / Eldorado Gold Corporation Call
MNST / Monster Beverage Corporation
TPX / Somnigroup International Inc.
MLM / Martin Marietta Materials, Inc.
VVV / Valvoline Inc.
SHW / The Sherwin-Williams Company
SCI / Service Corporation International
KL / Kirkland Lake Gold Ltd Call
TRMB / Trimble Inc.
RVTY / Revvity, Inc.
PSA / Public Storage
VSTO / Vista Outdoor Inc. Put
VMI / Valmont Industries, Inc.
UMPQ / Umpqua Holdings Corp
AM / Antero Midstream Corporation
MUSA / Murphy USA Inc.
CNXC / Concentrix Corporation
UNVR / Univar Solutions Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
COR / Cencora, Inc.
PK / Park Hotels & Resorts Inc.
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
HEXO / HEXO Corp Call
PRG / PROG Holdings, Inc.
ELV / Elevance Health, Inc.
RLI / RLI Corp.
ALL / The Allstate Corporation
FDX / FedEx Corporation
TCBI / Texas Capital Bancshares, Inc.
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
PPG / PPG Industries, Inc.
UTHR / United Therapeutics Corporation
BLD / TopBuild Corp.
LHCG / LHC Group Inc
CABO / Cable One, Inc.
DAN / Dana Incorporated
CRI / Carter's, Inc.
NDAQ / Nasdaq, Inc.
LECO / Lincoln Electric Holdings, Inc.
CHH / Choice Hotels International, Inc.
NGVT / Ingevity Corporation
VAC / Marriott Vacations Worldwide Corporation
COR / Cencora, Inc.
EIX / Edison International
ODFL / Old Dominion Freight Line, Inc.
MDU / MDU Resources Group, Inc.
MEDP / Medpace Holdings, Inc.
BPOP / Popular, Inc.
SIX / Six Flags Entertainment Corporation
CTVA / Corteva, Inc.
AZTA / Azenta, Inc.
AYI / Acuity Inc.
PENN / PENN Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
QTS / Qts Realty Trust Inc - Class A
MUR / Murphy Oil Corporation
COLM / Columbia Sportswear Company
LLY / Eli Lilly and Company
K / Kellanova
QRVO / Qorvo, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
872307903 / TCF Financial Corporation
TREX / Trex Company, Inc.
HON / Honeywell International Inc.
VIRT / Virtu Financial, Inc. Call
TXRH / Texas Roadhouse, Inc.
LSI / Life Storage Inc - Registered Shares
AMKR / Amkor Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
US66516T1043 / Northern Genesis Acquisition Corp
SKX / Skechers U.S.A., Inc.
57772K101 / Maxim Integrated Products Inc.
HXL / Hexcel Corporation
JWN / Nordstrom, Inc.
CNK / Cinemark Holdings, Inc.
SU / Suncor Energy Inc.
NJR / New Jersey Resources Corporation
SVC / Service Properties Trust
GEN / Gen Digital Inc.
C.WSA / Citigroup, Inc.
FCFS / FirstCash Holdings, Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
SEIC / SEI Investments Company
TDS / Telephone and Data Systems, Inc.
SLAB / Silicon Laboratories Inc.
PG / The Procter & Gamble Company
NEOG / Neogen Corporation
EHC / Encompass Health Corporation
GM / General Motors Company
PAYX / Paychex, Inc.
EWBC / East West Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
CIEN / Ciena Corporation
MSA / MSA Safety Incorporated
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
CPB / The Campbell's Company
BOKF / BOK Financial Corporation
SAM / The Boston Beer Company, Inc.
CE / Celanese Corporation
DG / Dollar General Corporation
DY / Dycom Industries, Inc.
MZTI / The Marzetti Company
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
SAIC / Science Applications International Corporation
FHI / Federated Hermes, Inc.
GPN / Global Payments Inc.
CDK / CDK Global Inc
MKSI / MKS Inc.
CASY / Casey's General Stores, Inc.
FL / Foot Locker, Inc.
QDEL / QuidelOrtho Corporation
LFUS / Littelfuse, Inc.
RHI / Robert Half Inc.
ATR / AptarGroup, Inc.
FLO / Flowers Foods, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IPGP / IPG Photonics Corporation
KBR / KBR, Inc.
MIDD / The Middleby Corporation
UNM / Unum Group
MTZ / MasTec, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
CFX / Colfax Corp
SLM / SLM Corporation
IDA / IDACORP, Inc.
RGEN / Repligen Corporation
OGE / OGE Energy Corp.
IBM / International Business Machines Corporation
VSAT / Viasat, Inc.
KEY / KeyCorp
VC / Visteon Corporation
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
HRB / H&R Block, Inc.
DEI / Douglas Emmett, Inc.
SSD / Simpson Manufacturing Co., Inc.
ORI / Old Republic International Corporation
SO / The Southern Company
STT / State Street Corporation
VRSN / VeriSign, Inc.
HE / Hawaiian Electric Industries, Inc.
LIVN / LivaNova PLC
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
BA / The Boeing Company Call
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
LUMN / Lumen Technologies, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated Call
AVNS / Avanos Medical, Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
FOX / Fox Corporation
SIGI / Selective Insurance Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
NVT / nVent Electric plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc.
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MOH / Molina Healthcare, Inc.
SUI / Sun Communities, Inc.
ICUI / ICU Medical, Inc.
HOLX / Hologic, Inc.
ESNT / Essent Group Ltd.
VICI / VICI Properties Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VST / Vistra Corp.
REG / Regency Centers Corporation
YETI / YETI Holdings, Inc.
PSTG / Everpure, Inc.
EMR / Emerson Electric Co.
TDC / Teradata Corporation
MO / Altria Group, Inc.
THC / Tenet Healthcare Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FIVE / Five Below, Inc.
PNFP / Pinnacle Financial Partners, Inc.
F / Ford Motor Company
ACN / Accenture plc
INTC / Intel Corporation
DVA / DaVita Inc.
AOS / A. O. Smith Corporation
UFS / Domtar Corporation
CHE / Chemed Corporation
XLNX / Xilinx, Inc.
SAFM / Sanderson Farms, Inc.
BBY / Best Buy Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
ITW / Illinois Tool Works Inc.
SSRM / SSR Mining Inc.
ARW / Arrow Electronics, Inc.
HBI / Hanesbrands Inc.
VER / VEREIT Inc
JEF / Jefferies Financial Group Inc.
SPLK / Splunk Inc.
PVH / PVH Corp.
AMCR / Amcor plc
CFG / Citizens Financial Group, Inc.
XEC / Cimarex Energy Co.
D / Dominion Energy, Inc.
NEU / NewMarket Corporation
AMG / Affiliated Managers Group, Inc.
OSK / Oshkosh Corporation
X / United States Steel Corporation Put
ACC / American Campus Communities Inc.
KNSL / Kinsale Capital Group, Inc.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
AMED / Amedisys, Inc.
DAR / Darling Ingredients Inc.
HOG / Harley-Davidson, Inc.
XRAY / DENTSPLY SIRONA Inc.
CONE / CyrusOne Inc
KMT / Kennametal Inc.
SV4 / SVB Financial Group
CTLT / Catalent, Inc.
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
MSCI / MSCI Inc.
SEE / Sealed Air Corporation
LMT / Lockheed Martin Corporation
INCY / Incyte Corporation
KR / The Kroger Co.
KR / The Kroger Co. Call
COF / Capital One Financial Corporation
SEDG / SolarEdge Technologies, Inc.
PRGO / Perrigo Company plc
KGCRF / Kinross Gold Corporation - Equity Right Call
KGCRF / Kinross Gold Corporation - Equity Right Put
CPA / Copa Holdings, S.A.
DAY / Dayforce, Inc.
NWE / NorthWestern Energy Group, Inc.
VSH / Vishay Intertechnology, Inc.
F / Ford Motor Company Call
FICO / Fair Isaac Corporation
NOV / NOV Inc.
SRCL / Stericycle, Inc.
CSL / Carlisle Companies Incorporated
AAP / Advance Auto Parts, Inc.
BCO / The Brink's Company
MCHP / Microchip Technology Incorporated
TFC / Truist Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIZ / Assurant, Inc.
EA / Electronic Arts Inc.
WU / The Western Union Company
TFX / Teleflex Incorporated
MRVL / Marvell Technology, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MU / Micron Technology, Inc.
TTC / The Toro Company
CHX / ChampionX Corporation
A / Agilent Technologies, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
FMC / FMC Corporation
CRUS / Cirrus Logic, Inc.
DISH / DISH Network Corporation
AVB / AvalonBay Communities, Inc.
CZR / Caesars Entertainment, Inc.
ALK / Alaska Air Group, Inc.
APA / APA Corporation
RF / Regions Financial Corporation
CUBE / CubeSmart
NSC / Norfolk Southern Corporation
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SRC / Spirit Realty Capital, Inc.
FAF / First American Financial Corporation
DOC / Healthpeak Properties, Inc.
LEA / Lear Corporation
COO / The Cooper Companies, Inc.
WHR / Whirlpool Corporation
QLYS / Qualys, Inc.
HSY / The Hershey Company
CREE / Cree, Inc.
RAMP / LiveRamp Holdings, Inc.
TRIP / Tripadvisor, Inc.
ELAN / Elanco Animal Health Incorporated
SR / Spire Inc.
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
HAE / Haemonetics Corporation
NYCB / Flagstar Financial, Inc.
AWK / American Water Works Company, Inc.
TGNA / TEGNA Inc.
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
NRG / NRG Energy, Inc.
ATVI / Activision Blizzard Inc
BXMT / Blackstone Mortgage Trust, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
MMS / Maximus, Inc.
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
FLR / Fluor Corporation
TXNM / TXNM Energy, Inc.
ADSK / Autodesk, Inc.
PARA / Paramount Global
CTAS / Cintas Corporation
KO / The Coca-Cola Company
SSRM / SSR Mining Inc. Call
SABR / Sabre Corporation
MTX / Minerals Technologies Inc.
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
PGR / The Progressive Corporation
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc. Put
TRN / Trinity Industries, Inc.
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
FFIN / First Financial Bankshares, Inc.
AIV / Apartment Investment and Management Company
EL / The Estée Lauder Companies Inc.
NHI / National Health Investors, Inc.
RS / Reliance, Inc.
BRX / Brixmor Property Group Inc.
MAC / The Macerich Company
CMS / CMS Energy Corporation
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
CC / The Chemours Company
ROST / Ross Stores, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
GNW / Genworth Financial, Inc.
LAMR / Lamar Advertising Company
TRMK / Trustmark Corporation
HP / Helmerich & Payne, Inc.
KIM / Kimco Realty Corporation
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
CNO / CNO Financial Group, Inc.
WAFD / WaFd, Inc
PDCO / Patterson Companies, Inc.
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
STAA / STAAR Surgical Company
KMX / CarMax, Inc.
GM / General Motors Company Call
GT / The Goodyear Tire & Rubber Company
NAVI / Navient Corporation
CVLT / Commvault Systems, Inc.
CBT / Cabot Corporation
ADNT / Adient plc
O / Realty Income Corporation
ENR / Energizer Holdings, Inc.
TECH / Bio-Techne Corporation
NTCT / NetScout Systems, Inc.
STRA / Strategic Education, Inc.
CNC / Centene Corporation
SJM / The J. M. Smucker Company
GBCI / Glacier Bancorp, Inc.
HELE / Helen of Troy Limited
VLY / Valley National Bancorp
LUV / Southwest Airlines Co.
UE / Urban Edge Properties
RTX / RTX Corporation
WLY / John Wiley & Sons, Inc.
GD / General Dynamics Corporation
BRO / Brown & Brown, Inc.
HWC / Hancock Whitney Corporation
FR / First Industrial Realty Trust, Inc.
OC / Owens Corning
MCD / McDonald's Corporation
SRE / Sempra
DXCM / DexCom, Inc.
WSM / Williams-Sonoma, Inc.
BLDR / Builders FirstSource, Inc.
NUS / Nu Skin Enterprises, Inc.
BYD / Boyd Gaming Corporation
APD / Air Products and Chemicals, Inc.
WPC / W. P. Carey Inc.
MRCY / Mercury Systems, Inc.
SON / Sonoco Products Company
PTON / Peloton Interactive, Inc.
COHR / Coherent Corp.
SYNA / Synaptics Incorporated
AVGO / Broadcom Inc.
WERN / Werner Enterprises, Inc.
HALO / Halozyme Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
AEO / American Eagle Outfitters, Inc.
MA / Mastercard Incorporated
ZG / Zillow Group, Inc.
TMHC / Taylor Morrison Home Corporation
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
GIS / General Mills, Inc.
CNQ / Canadian Natural Resources Limited
FRC / First Republic Bank Call
SF / Stifel Financial Corp.
CDP / COPT Defense Properties
EG / Everest Group, Ltd.
NDSN / Nordson Corporation
LBRDA / Liberty Broadband Corporation
RUN / Sunrun Inc.
TEAM / Atlassian Corporation
HUN / Huntsman Corporation
HIW / Highwoods Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOC / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
FRC / First Republic Bank
PING / Ping Identity Holding Corp
LW / Lamb Weston Holdings, Inc.
ENS / EnerSys
IDCC / InterDigital, Inc.
UAL / United Airlines Holdings, Inc.
AON / Aon plc Call
MHK / Mohawk Industries, Inc.
STE / STERIS plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
ALLE / Allegion plc
BEN / Franklin Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
NNN / NNN REIT, Inc.
MCO / Moody's Corporation
BIIB / Biogen Inc.
TDY / Teledyne Technologies Incorporated
AMGN / Amgen Inc.
CI / The Cigna Group
MGM / MGM Resorts International
PM / Philip Morris International Inc.
AEE / Ameren Corporation
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
SMTC / Semtech Corporation
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
LIN / Linde plc
BA / The Boeing Company
EQT / EQT Corporation
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
LYV / Live Nation Entertainment, Inc.
SYF / Synchrony Financial
PCAR / PACCAR Inc
EVRG / Evergy, Inc.
CBRE / CBRE Group, Inc.
MPWR / Monolithic Power Systems, Inc.
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
ANET / Arista Networks, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
CARR / Carrier Global Corporation
PANW / Palo Alto Networks, Inc.
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
IEX / IDEX Corporation
LGND / Ligand Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
MAA / Mid-America Apartment Communities, Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
GLW / Corning Incorporated
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
J / Jacobs Solutions Inc.
NWS / News Corporation
RG3 / Royal Gold, Inc.
ACIW / ACI Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation
RMD / ResMed Inc.
L / Loews Corporation
AVY / Avery Dennison Corporation
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
GL / Globe Life Inc.
IDXX / IDEXX Laboratories, Inc.
YELP / Yelp Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
NWSA / News Corporation
HSIC / Henry Schein, Inc.
DE / Deere & Company
GNRC / Generac Holdings Inc.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
FITB / Fifth Third Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
WRB / W. R. Berkley Corporation
HBAN / Huntington Bancshares Incorporated
LDOS / Leidos Holdings, Inc.
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
DOV / Dover Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
CBOE / Cboe Global Markets, Inc.
TAP / Molson Coors Beverage Company
OGS / ONE Gas, Inc.
SXT / Sensient Technologies Corporation
COLD / Americold Realty Trust, Inc.
STOR / Store Capital Corp
CDW / CDW Corporation
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
MSM / MSC Industrial Direct Co., Inc.
HES / Hess Corporation
IFF / International Flavors & Fragrances Inc.
LSTR / Landstar System, Inc.
ASB / Associated Banc-Corp
RJF / Raymond James Financial, Inc.
IR / Ingersoll Rand Inc.
EXPE / Expedia Group, Inc.
SGEN / Seagen Inc
MASI / Masimo Corporation
WFC / Wells Fargo & Company Call
PKG / Packaging Corporation of America
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
TEX / Terex Corporation
URI / United Rentals, Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc. Call
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
WSO / Watsco, Inc.
HUBB / Hubbell Incorporated
GGG / Graco Inc.
LNW / Light & Wonder, Inc.
RPM / RPM International Inc.
AFG / American Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
AMH / American Homes 4 Rent
LH / Labcorp Holdings Inc.
WDAY / Workday, Inc.
ACM / AECOM
AIRC / Apartment Income REIT Corp.
NLY / Annaly Capital Management, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
REGN / Regeneron Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
OGN / Organon & Co.
CME / CME Group Inc. Call
VLO / Valero Energy Corporation
ATO / Atmos Energy Corporation
TT / Trane Technologies plc
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
KBH / KB Home
XOM / Exxon Mobil Corporation
WTRG / Essential Utilities, Inc.
AXON / Axon Enterprise, Inc.
PNR / Pentair plc
NTAP / NetApp, Inc.
TXT / Textron Inc.
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
HII / Huntington Ingalls Industries, Inc.