Market Value6,183,490,197
Total Holdings921
File Date2023-11-14
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)
ARNC / Arconic Corporation
EDSA / Edesa Biotech, Inc.
BLU / Bellus Health Inc
US00445F1093 / ACERAGEN INC
FRCB / First Republic Bank
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
MAA / Mid-America Apartment Communities, Inc.
DLTR / Dollar Tree, Inc.
ES / Eversource Energy
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HCA / HCA Healthcare, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US1651671802 / Chesapeake Energy Corp. Call
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
BB / BlackBerry Limited
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
WDC / Western Digital Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
IDXX / IDEXX Laboratories, Inc.
GSL / Global Ship Lease, Inc.
KRNT / Kornit Digital Ltd.
M / Macy's, Inc.
CHKP / Check Point Software Technologies Ltd.
SAVEQ / Spirit Airlines, Inc.
FLGT / Fulgent Genetics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CRSP / CRISPR Therapeutics AG
MOS / The Mosaic Company
BLNK / Blink Charging Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
ROST / Ross Stores, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
WMB / The Williams Companies, Inc.
ALTO / Alto Ingredients, Inc.
SCLX / Scilex Holding Company
BCE / BCE Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
PCAR / PACCAR Inc
KIM / Kimco Realty Corporation
TPC / Tutor Perini Corporation
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
HUN / Huntsman Corporation
FRO / Frontline plc
BIO / Bio-Rad Laboratories, Inc.
ROKU / Roku, Inc.
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
WKHS / Workhorse Group, Inc.
STLD / Steel Dynamics, Inc.
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
TFX / Teleflex Incorporated
HAL / Halliburton Company
BN / Brookfield Corporation
IR / Ingersoll Rand Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
PODD / Insulet Corporation
TYL / Tyler Technologies, Inc.
CF / CF Industries Holdings, Inc.
RSG / Republic Services, Inc.
ZM / Zoom Communications, Inc.
FTCH / Farfetch Limited
WY / Weyerhaeuser Company
YETI / YETI Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
O / Realty Income Corporation
MET / MetLife, Inc.
GD / General Dynamics Corporation
MKL / Markel Group Inc.
PRTG / Portage Biotech Inc.
PLUG / Plug Power Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
KD / Kyndryl Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HES / Hess Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WMT / Walmart Inc.
AG / First Majestic Silver Corp.
T / TELUS Corporation
EPAM / EPAM Systems, Inc.
SAND / Sandstorm Gold Ltd.
CAAS / China Automotive Systems, Inc.
GMED / Globus Medical, Inc.
REZI / Resideo Technologies, Inc.
DVAX / Dynavax Technologies Corporation
FTV / Fortive Corporation
DOCU / DocuSign, Inc. Call
CLX / The Clorox Company
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ALK / Alaska Air Group, Inc.
GLW / Corning Incorporated
JNPR / Juniper Networks, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LDOS / Leidos Holdings, Inc.
BTG / B2Gold Corp.
VSTO / Vista Outdoor Inc.
CC / The Chemours Company
BWA / BorgWarner Inc.
FICO / Fair Isaac Corporation
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
AJG / Arthur J. Gallagher & Co.
SHPWQ / Shapeways Holdings, Inc.
FCEL / FuelCell Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AOSL / Alpha and Omega Semiconductor Limited
UUUU / Energy Fuels Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SYF / Synchrony Financial
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
APTV / Aptiv PLC
ALLG / Allego N.V.
STCN / Steel Connect, Inc.
X / United States Steel Corporation
EVRG / Evergy, Inc.
HLT / Hilton Worldwide Holdings Inc.
INDV / Indivior Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
LMND / Lemonade, Inc.
DAL / Delta Air Lines, Inc.
WSM / Williams-Sonoma, Inc.
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
EFX / Equifax Inc.
VMW / Vmware Inc. - Class A
CB / Chubb Limited
XYL / Xylem Inc.
EXAS / Exact Sciences Corporation
SCCO / Southern Copper Corporation
GEHC / GE HealthCare Technologies Inc.
AGR / Avangrid, Inc.
FSLY / Fastly, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
MDB / MongoDB, Inc.
TOL / Toll Brothers, Inc.
ESS / Essex Property Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
CTSH / Cognizant Technology Solutions Corporation
ENSG / The Ensign Group, Inc.
0R35 / Cameco Corporation
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited
CE / Celanese Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
FRT / Federal Realty Investment Trust
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
ITRI / Itron, Inc.
IRM / Iron Mountain Incorporated
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
DNN / Denison Mines Corp.
JCI / Johnson Controls International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SHLS / Shoals Technologies Group, Inc.
PH / Parker-Hannifin Corporation
EXK / Endeavour Silver Corp.
ANSS / ANSYS, Inc.
EXC / Exelon Corporation
MSCI / MSCI Inc.
VICI / VICI Properties Inc.
LIN / Linde plc
DOW / Dow Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMLX / Amylyx Pharmaceuticals, Inc.
AYRO / StableX Technologies, Inc.
AU / AngloGold Ashanti plc
CHE / Chemed Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
GT / The Goodyear Tire & Rubber Company
DNOW / DNOW Inc.
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
MHK / Mohawk Industries, Inc.
ABCL / AbCellera Biologics Inc.
AEM / Agnico Eagle Mines Limited
RF / Regions Financial Corporation
CRL / Charles River Laboratories International, Inc.
GOLD / Gold.com, Inc.
NWSA / News Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BX / Blackstone Inc. Put
MPC / Marathon Petroleum Corporation
AVB / AvalonBay Communities, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NRG / NRG Energy, Inc.
BEEM / Beam Global
SNY / Sanofi - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
DM / Desktop Metal, Inc.
KDP / Keurig Dr Pepper Inc.
FDS / FactSet Research Systems Inc.
AES / The AES Corporation
NFLX / Netflix, Inc. Put
AWK / American Water Works Company, Inc.
CI / The Cigna Group
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc. Put
BIIB / Biogen Inc.
OPEN / Opendoor Technologies Inc.
DELL / Dell Technologies Inc.
NI / NiSource Inc.
PLXS / Plexus Corp.
UPS / United Parcel Service, Inc.
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
LODE / Comstock Inc.
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SWKS / Skyworks Solutions, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
AYX / Alteryx, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
KEY / KeyCorp
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
DFS / Discover Financial Services
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TTD / The Trade Desk, Inc.
SHW / The Sherwin-Williams Company
NDSN / Nordson Corporation
EXE / Expand Energy Corporation
ABNB / Airbnb, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
LYFT / Lyft, Inc.
NWS / News Corporation
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
HUM / Humana Inc.
UEC / Uranium Energy Corp.
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BA / The Boeing Company Put
AMGN / Amgen Inc.
ETR / Entergy Corporation
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
AI / C3.ai, Inc.
AMZN / Amazon.com, Inc. Put
INTC / Intel Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NXT / Nextpower Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
HASI / HA Sustainable Infrastructure Capital, Inc.
ULTA / Ulta Beauty, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ONON / On Holding AG
SOXX / iShares Trust - iShares Semiconductor ETF
WHR / Whirlpool Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PATH / UiPath, Inc.
WRK / WestRock Company
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc. Put
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
AIG / American International Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
SLB / SLB N.V.
PEG / Public Service Enterprise Group Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
TRGP / Targa Resources Corp.
CSL / Carlisle Companies Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
PEP / PepsiCo, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
DHR / Danaher Corporation
SCI / Service Corporation International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
EW / Edwards Lifesciences Corporation
CMG / Chipotle Mexican Grill, Inc.
VRT / Vertiv Holdings Co
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SEDG / SolarEdge Technologies, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DXCM / DexCom, Inc.
PFE / Pfizer Inc. Call
MDT / Medtronic plc
HD / The Home Depot, Inc. Put
SVM / Silvercorp Metals Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc. Put
ADBE / Adobe Inc. Call
PLD / Prologis, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc. Put
NOW / ServiceNow, Inc.
RBLX / Roblox Corporation
TWLO / Twilio Inc.
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
USB / U.S. Bancorp
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
META / Meta Platforms, Inc. Put
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
UBS / UBS Group AG
TSLA / Tesla, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ON / ON Semiconductor Corporation
LNG / Cheniere Energy, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
CRWD / CrowdStrike Holdings, Inc. Call
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
STLA / Stellantis N.V. Put
NE / Noble Corporation plc
STLA / Stellantis N.V.
STLA / Stellantis N.V. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
ADSK / Autodesk, Inc.
DXC / DXC Technology Company
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
AXON / Axon Enterprise, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
PKG / Packaging Corporation of America
VEEV / Veeva Systems Inc.
RUN / Sunrun Inc.
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
MAR / Marriott International, Inc.
AXP / American Express Company Put
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
ODFL / Old Dominion Freight Line, Inc.
NUE / Nucor Corporation
NU / Nu Holdings Ltd.
CCI / Crown Castle Inc.
DE / Deere & Company
MAS / Masco Corporation
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
BKNG / Booking Holdings Inc.
CINF / Cincinnati Financial Corporation
DK / Delek US Holdings, Inc.
STE / STERIS plc
EQT / EQT Corporation
XRAY / DENTSPLY SIRONA Inc.
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ICLR / ICON Public Limited Company
GILT / Gilat Satellite Networks Ltd.
ZS / Zscaler, Inc.
MTZ / MasTec, Inc.
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
FISV / Fiserv, Inc.
SPOT / Spotify Technology S.A.
POOL / Pool Corporation
BYND / Beyond Meat, Inc.
CLH / Clean Harbors, Inc.
SNOW / Snowflake Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
F / Ford Motor Company
GRMN / Garmin Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
MS / Morgan Stanley Put
CMS / CMS Energy Corporation
CZR / Caesars Entertainment, Inc.
GPRO / GoPro, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
HWM / Howmet Aerospace Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GILD / Gilead Sciences, Inc.
ACHC / Acadia Healthcare Company, Inc.
LHX / L3Harris Technologies, Inc.
RIG / Transocean Ltd.
FSLR / First Solar, Inc.
BAX / Baxter International Inc.
NVAX / Novavax, Inc.
ICE / Intercontinental Exchange, Inc.
LYV / Live Nation Entertainment, Inc.
SMCI / Super Micro Computer, Inc.
CRH / CRH plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
PNR / Pentair plc
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
URI / United Rentals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company Call
CTVA / Corteva, Inc.
RPM / RPM International Inc.
LCID / Lucid Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CNH / CNH Industrial N.V.
SJM / The J. M. Smucker Company
SNDL / SNDL Inc.
AAIC / Arlington Asset Investment Corp - Class A
QGEN / Qiagen N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DX / Dynex Capital, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
SUNWW / Sunworks, Inc.
ARCO / Arcos Dorados Holdings Inc.
MTDR / Matador Resources Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LTHM / Livent Corporation
APAM / Artisan Partners Asset Management Inc.
SAH / Sonic Automotive, Inc.
GOEV / Canoo Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
WAT / Waters Corporation
D / Dominion Energy, Inc.
TECH / Bio-Techne Corporation
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
RGLD / Royal Gold, Inc.
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FOXA / Fox Corporation
NOC / Northrop Grumman Corporation
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
BZZ / Bank of Montreal
PTC / PTC Inc.
EBAY / eBay Inc. Put
XP / XP Inc.
TXT / Textron Inc.
PBA / Pembina Pipeline Corporation
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
AEIS / Advanced Energy Industries, Inc.
GM / General Motors Company
WCC / WESCO International, Inc.
KVUE / Kenvue Inc.
GE / General Electric Company
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
GEN / Gen Digital Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
WTW / Willis Towers Watson Public Limited Company
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
CM / Canadian Imperial Bank of Commerce
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
AGI / Alamos Gold Inc.
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ALC / Alcon Inc.
BAH / Booz Allen Hamilton Holding Corporation
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
CSX / CSX Corporation
EQIX / Equinix, Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
RYC / Royal Bank of Canada
SNAP / Snap Inc.
DY / Dycom Industries, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
DB / Deutsche Bank Aktiengesellschaft
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
MSTR / Strategy Inc
0NHS / Nutrien Ltd.
AFRM / Affirm Holdings, Inc.
BKR / Baker Hughes Company
JXN / Jackson Financial Inc.
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
BXP / Boston Properties, Inc.
NDAQ / Nasdaq, Inc.
CPNG / Coupang, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
H / Hyatt Hotels Corporation
Z / Zillow Group, Inc.
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
WBD / Warner Bros. Discovery, Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
FOX / Fox Corporation
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
GPN / Global Payments Inc.
K / Kellanova
OTIS / Otis Worldwide Corporation
MFC N / Manulife Financial Corporation
GL / Globe Life Inc.
CG / The Carlyle Group Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
U / Unity Software Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
COOP / Mr. Cooper Group Inc.
DDOG / Datadog, Inc.
SLF / Sun Life Financial Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
PPL / PPL Corporation
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
RCI / Rogers Communications Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
T / AT&T Inc.
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
V / Visa Inc.
MOH / Molina Healthcare, Inc.
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
TFC / Truist Financial Corporation
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
SPGI / S&P Global Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
V / Visa Inc. Put
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
CEG / Constellation Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
LLY / Eli Lilly and Company
INVH / Invitation Homes Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NET / Cloudflare, Inc.
MDT / Medtronic plc Put
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
HOLX / Hologic, Inc.
WFG / West Fraser Timber Co. Ltd.
RMD / ResMed Inc.
BRBR / BellRing Brands, Inc.
AMCR / Amcor plc
CAG / Conagra Brands, Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc. Call
AFL / Aflac Incorporated
PFE / Pfizer Inc. Put
RVTY / Revvity, Inc.
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANET / Arista Networks, Inc.
OC / Owens Corning
CHRW / C.H. Robinson Worldwide, Inc.
ACI / Albertsons Companies, Inc.
FTS / Fortis Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc. Call
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
STNE / StoneCo Ltd.
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc. Put
0QYZ / Franco-Nevada Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
VTR / Ventas, Inc.
FAST / Fastenal Company
FLT / Corpay, Inc.
FSM / Fortuna Mining Corp.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
COO / The Cooper Companies, Inc.
VNRX / VolitionRx Limited
FSRN / Fisker Inc.
NVTAQ / Invitae Corporation
IPAR / Interparfums, Inc.
CLOV / Clover Health Investments, Corp.
JKHY / Jack Henry & Associates, Inc.
EXR / Extra Space Storage Inc.
NEM / Newmont Corporation
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
TLRY / Tilray Brands, Inc.
COTY / Coty Inc.
TDOC / Teladoc Health, Inc.
TAP / Molson Coors Beverage Company
QS / QuantumScape Corporation
WOLF / Wolfspeed, Inc.
LOPE / Grand Canyon Education, Inc.
BOX / Box, Inc.
RAD / Rite Aid Corp.
CGC / Canopy Growth Corporation
ONVO / Organovo Holdings, Inc.
NTAP / NetApp, Inc.
UPST / Upstart Holdings, Inc.
REG / Regency Centers Corporation
CPA / Copa Holdings, S.A.
CHRD / Chord Energy Corporation
ARRY / Array Technologies, Inc.
EMBC / Embecta Corp.
TRX / TRX Gold Corporation
OCG / Oriental Culture Holding LTD
UCTT / Ultra Clean Holdings, Inc.
QLYS / Qualys, Inc.
GXO / GXO Logistics, Inc.
BG / Bunge Global SA
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
WTS / Watts Water Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
MKTX / MarketAxess Holdings Inc.
BNGO / Bionano Genomics, Inc.
CROX / Crocs, Inc.
PSX / Phillips 66
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FFIV / F5, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ROL / Rollins, Inc.
ABUS / Arbutus Biopharma Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
INO / Inovio Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
ASIX / AdvanSix Inc.
TRMB / Trimble Inc.
ALLY / Ally Financial Inc.
TECK / Teck Resources Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
RHI / Robert Half Inc.
AON / Aon plc
VVOS / Vivos Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
SPWR / SunPower Inc.
INCY / Incyte Corporation
ACAD / ACADIA Pharmaceuticals Inc.
HSIC / Henry Schein, Inc.
CWEN / Clearway Energy, Inc.
CMA / Comerica Incorporated
PARA / Paramount Global
ATVI / Activision Blizzard Inc
BORR / Borr Drilling Limited
SEE / Sealed Air Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
SIG / Signet Jewelers Limited
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
AEHR / Aehr Test Systems, Inc.
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
LAND / Gladstone Land Corporation
SDGR / Schrödinger, Inc.
PHM / PulteGroup, Inc.
ACB / Aurora Cannabis Inc.
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
EPC / Edgewell Personal Care Company
FE / FirstEnergy Corp.
ZBRA / Zebra Technologies Corporation
GWW / W.W. Grainger, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.
SBAC / SBA Communications Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TUP / Tupperware Brands Corporation
FTI / TechnipFMC plc
SSNC / SS&C Technologies Holdings, Inc.
RMBS / Rambus Inc.
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
CPB / The Campbell's Company
DAY / Dayforce, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
CTLT / Catalent, Inc.
TSCO / Tractor Supply Company
CCL / Carnival Corporation Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PRMW / Primo Water Corporation
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
BBWI / Bath & Body Works, Inc.
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc. Put
XYZ / Block, Inc. Call
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
OPTU / Optimum Communications, Inc.
SAIC / Science Applications International Corporation
ALKS / Alkermes plc
TT / Trane Technologies plc
APA / APA Corporation
WMS / Advanced Drainage Systems, Inc.
UGI / UGI Corporation
CPRI / Capri Holdings Limited
PAYC / Paycom Software, Inc.
EXPE / Expedia Group, Inc.
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
RACE / Ferrari N.V.
RL / Ralph Lauren Corporation
BLDR / Builders FirstSource, Inc.
CHDN / Churchill Downs Incorporated
INTU / Intuit Inc.
RTX / RTX Corporation
ESTC / Elastic N.V.
NCRA / Nocera, Inc.
WRB / W. R. Berkley Corporation
SRE / Sempra
MRO / Marathon Oil Corporation
PAAS / Pan American Silver Corp.
EMX / EMX Royalty Corporation
L / Loews Corporation
CRM / Salesforce, Inc. Call
TMQ / Trilogy Metals Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CYBR / CyberArk Software Ltd.
GLOB / Globant S.A.
GERN / Geron Corporation
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc. Put
PAYX / Paychex, Inc.
BKN / The Bank of Nova Scotia
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF