Market Value3,932,325,000
Total Holdings470
File Date2019-11-14
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)
APD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
DAR / Darling Ingredients Inc.
STLD / Steel Dynamics, Inc.
PRO / PROS Holdings, Inc.
SRE / Sempra
MSCI / MSCI Inc. Put
MDSO / Medidata Solutions, Inc.
US7018771029 / Parsley Energy, Inc.
US69354M1080 / PRA Health Sciences Inc
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
SBNY / Signature Bank
US58518F1093 / Megalith Financial Acquisition Corp.
US59001KAF75 / Meritor Inc Bond
PACB / Pacific Biosciences of California, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CALM / Cal-Maine Foods, Inc.
HYLN / Hyliion Holdings Corp.
DISCA / Discovery Inc - Class A
LPT / Liberty Property Trust
CISN / Cision Ltd.
ARNA / Arena Pharmaceuticals Inc
ALTM / Arcadium Lithium plc
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
/ Schultze Special Purpose Acquisition Corp. Warrant
/ AMCI Acquisition Corp. Warrant
/ Gores Metropoulos, Inc. Warrant
MSGS / Madison Square Garden Sports Corp.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
XOG / Extraction Oil & Gas Inc - New
HPQ / HP Inc.
LKQ / LKQ Corporation
BAX / Baxter International Inc.
CSX / CSX Corporation
BFH / Bread Financial Holdings, Inc.
GM / General Motors Company
MKC / McCormick & Company, Incorporated
CHWY / Chewy, Inc.
VISN / Vistance Networks, Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
GME / GameStop Corp.
RUSHA / Rush Enterprises, Inc.
UHS / Universal Health Services, Inc.
ADT / ADT Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BTU / Peabody Energy Corporation
XL / XL Fleet Corporation - Class A
SIGA / SIGA Technologies, Inc.
CI / The Cigna Group
/ STOCK UNIT
OKTA / Okta, Inc.
BG / Bunge Global SA
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
ADPT / Adaptive Biotechnologies Corporation
PPG / PPG Industries, Inc.
14161H108 / Cardtronics PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
ROAD / Construction Partners, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
GDYN / Grid Dynamics Holdings, Inc.
WCN / Waste Connections, Inc.
JNJ / Johnson & Johnson
PK / Park Hotels & Resorts Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ CHESAPEAKE ENERGY CORP
CCL / Carnival Corporation Ltd.
PEAK / Healthpeak Properties, Inc.
CIEN / Ciena Corporation
AGS / AGS LLC
INXN / InterXion Holding N.V.
SRCI / SRC Energy Inc
US741503AS58 / The Priceline Group Inc. Bond
STC / Stewart Information Services Corporation
TITN / Titan Machinery Inc.
GHDX / Genomic Health, Inc.
NTGR / NETGEAR, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
/ Array BioPharma, Inc.
PBI / Pitney Bowes Inc.
HCSG / Healthcare Services Group, Inc.
TJX / The TJX Companies, Inc.
NFINU / Netfin Acquisition Corp.
GPK / Graphic Packaging Holding Company
DKNG / DraftKings Inc.
QURE / uniQure N.V.
NAUT / Nautilus Biotechnology, Inc.
AVB / AvalonBay Communities, Inc.
UBER / Uber Technologies, Inc.
/ Eagle Growth and Income Opportunities Fund
/ Eagle Growth and Income Opportunities Fund
QRTEA / Qurate Retail Inc - Series A
US7438151026 / Providence Service Corp. (The)
LPG / Dorian LPG Ltd.
/ New Providence Acquisition Corp. Unit
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
BZZ / Bank of Montreal
HELE / Helen of Troy Limited
WSM / Williams-Sonoma, Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
SRRK / Scholar Rock Holding Corporation
US00790X1019 / Advanced Disposal Services, Inc.
MLNX / Mellanox Technologies, Ltd.
KYG372881188 / Fintech Acquisition Corp. III
NBR / Nabors Industries Ltd.
US2128962030 / Conyers Park Acquisition Corp.
/ Tattooed Chef, Inc. Warrant
TXN / Texas Instruments Incorporated
CUZ / Cousins Properties Incorporated
CZR / Caesars Entertainment, Inc.
EPR / EPR Properties
CTXS / Citrix Systems, Inc.
EOG / EOG Resources, Inc.
WCG / Wellcare Health Plans, Inc.
WMB / The Williams Companies, Inc.
VSAT / Viasat, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAG / Conagra Brands, Inc.
IT / Gartner, Inc. Put
CELU / Celularity Inc.
/ Landcadia Holdings II Warrants
BRK.B / Berkshire Hathaway Inc.
NFG / National Fuel Gas Company
AR / Antero Resources Corporation
OPCH / Option Care Health, Inc.
LULU / lululemon athletica inc.
MGM / MGM Resorts International
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
/ Shift Technologies, Inc. Warrant
VIAB / Viacom, Inc.
UTHR / United Therapeutics Corporation
TBIO / Telesis Bio, Inc.
/ Replay Acquisition Corp. Warrants
US629377CG50 / Nrg Energy Inc Bond
US8865471085 / Tiffany & Co.
/ Apex Technology Acquisition Corporation Unit
UGI / UGI Corporation
ATCX / Atlas Critical Minerals Corporation
JCOM / J2 Global Inc.
A / Agilent Technologies, Inc.
US12528N1155 / CF Finance Acquisition Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
HD / The Home Depot, Inc.
IMVT / Immunovant, Inc.
/ Voya Prime Rate Trust
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ENDP / Endo International plc
ASLE / AerSale Corporation
G81075AF3 / Ship Finance International Limited Bond
ROCK / Gibraltar Industries, Inc.
/ Gulfport Energy Corp.
LOTZW / CarLotz Inc - Warrants (26/02/2026)
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
OI / O-I Glass, Inc.
US22822V3096 / Crown Castle International Corp.
US45031UCB52 / iStar Inc. Bond
WWW / Wolverine World Wide, Inc.
AKS / AK Steel Holding Corp.
MOSC.U / Mosaic Acquisition Corp.
CNP / CenterPoint Energy, Inc.
/ Legacy Acquisition Corp.
WBC / Wabco Holdings, Inc.
NEU / NewMarket Corporation
LVOX / LiveVox Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
TDS / Telephone and Data Systems, Inc.
TRN / Trinity Industries, Inc.
GRSHU / Gores Holdings, Inc.
/ South Jersey Industries, Inc.
MOTS / Motus GI Holdings, Inc.
CONN / Conn's, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
GCO / Genesco Inc.
US88160RAG65 / Tesla Inc Bond
BANR / Banner Corporation
RBBN / Ribbon Communications Inc.
CLARIVATE ANALYTICS PLC / W EXP 11/09/201 (G21810117)
CVRS / Corindus Vascular Robotics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ERIE / Erie Indemnity Company
LTXB / LegacyTexas Financial Group Inc.
ODP / The ODP Corporation
WTI / W&T Offshore, Inc.
US52603BAA52 / Lendingtree Inc New Bond
DLX / Deluxe Corporation
EXTN / Exterran Corp
DS / Drive Shack Inc
UBNK / United Financial Bancorp, Inc.
CYH / Community Health Systems, Inc.
US90184LAD47 / Twitter, Inc. Bond
PSNL / Personalis, Inc.
GCI / Gannett Co., Inc.
WNC / Wabash National Corporation
GFF / Griffon Corporation
US0352901054 / Anixter International, Inc.
US758075AC90 / Redwood Tr Inc Bond
US21871D1037 / Corelogic Inc
CSWI / CSW Industrials, Inc.
VSM / Versum Materials, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RGS / Regis Corporation
US40416M1053 / Hd Supply Inc.
SWI / SolarWinds Corporation
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
VGR / Vector Group Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ISHARES TR / PUT Put (464287959)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
TRCO / Tribune Media Company
PFPT / Proofpoint Inc
BIOS / BioPlus Acquisition Corp - Class A
US2782651036 / Eaton Vance Corp.
DLTH / Duluth Holdings Inc.
MDCO / Medicines Company
WAGE / WageWorks Inc.
SLG / SL Green Realty Corp.
THRM / Gentherm Incorporated
G78516203 / SC Health Corp
US85207U1051 / Sprint Corporation
OMN / Omnova Solutions, Inc.
SEM / Select Medical Holdings Corporation
CY / Cypress Semiconductor Corp.
US5535731062 / MSG Networks Inc
MHY621511085 / Navios Maritime Containers L.P. Common Units
ANIK / Anika Therapeutics, Inc.
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
KAMN / Kaman Corporation
UIS / Unisys Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
HRB / H&R Block, Inc.
PVT.U / Pivotal Acquisition Corp.
PVT.U / Pivotal Acquisition Corp.
IMVT / Immunovant, Inc.
AQ / Aquantia Corp.
CALA / Calithera Biosciences, Inc.
DBI / Designer Brands Inc.
QUAD / Quad/Graphics, Inc.
FDC / First Data Corporation
WP / Worldpay, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TIVO / TiVo Inc.
ASTE / Astec Industries, Inc.
WOR / Worthington Enterprises, Inc.
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
ANF / Abercrombie & Fitch Co.
RTLR / Rattler Midstream Lp - Unit
REAL / The RealReal, Inc.
LKSD / LSC Communications, Inc.
STWD / Starwood Property Trust, Inc.
19041P105 / CBS Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ PHILLIPS EDISON & CO INC
/ Oxford Immunotec Global PLC
ALGRW / Allegro Merger Corp. Warrant
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
US00401C1080 / Acacia Communications, Inc.
COO / The Cooper Companies, Inc.
SKIL / Skillsoft Corp.
AME / AMETEK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Replay Acquisition Corp.
EXTR / Extreme Networks, Inc.
LOW / Lowe's Companies, Inc.
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
GOEV / Canoo Inc.
PSA / Public Storage
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
018490100 / Allergan plc
ADN / Advent Technologies Holdings, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
KSS / Kohl's Corporation
/ Hennessy Capital Acquisition Corp. IV, Warrants
UPH / UpHealth Inc
NWL / Newell Brands Inc.
MMM / 3M Company
US12528N1155 / CF Finance Acquisition Corp.
IGT / International Game Technology PLC
30064K105 / Exacttarget, Inc.
/ Thunder Bridge Acquisition II Ltd
DIN / Dine Brands Global, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
NOVA / Sunnova Energy International Inc.
CTO / CTO Realty Growth, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
CM / Canadian Imperial Bank of Commerce
WDAY / Workday, Inc.
UPBD / Upbound Group, Inc.
FSR / Fisker Inc.
NX / Quanex Building Products Corporation
HRC / Hill-Rom Holdings Inc
/ Haymaker Acquisition Corp. Unit
EXP / Eagle Materials Inc.
LK / Luckin Coffee Inc.
DIS / The Walt Disney Company
LOTZ / CarLotz Inc - Class A
CFXA / Colfax Corp - Units
US83088V1026 / Slack Technologies Inc
HZO / MarineMax, Inc.
VLDR / Velodyne Lidar Inc
US87403A1079 / Tailored Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DRH / DiamondRock Hospitality Company
EGRX / Eagle Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
NAUT / Nautilus Biotechnology, Inc.
US595017AH76 / Microchip Technology Inc Bond
LAZR / Luminar Technologies, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
HRI / Herc Holdings Inc.
KRC / Kilroy Realty Corporation
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
AVT / Avnet, Inc.
XRAY / DENTSPLY SIRONA Inc.
SFT / Shift Technologies Inc - Class A
CNDT / Conduent Incorporated
MPLX / MPLX LP - Limited Partnership
RJF / Raymond James Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
GH / Guardant Health, Inc.
STNE / StoneCo Ltd.
FREE / Whole Earth Brands, Inc.
ISRG / Intuitive Surgical, Inc.
K / Kellanova
TMUS / T-Mobile US, Inc.
RHT / Red Hat, Inc.
/ Switchback Energy Acquisition Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LSI / Life Storage Inc - Registered Shares
FDS / FactSet Research Systems Inc. Put
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
FNKO / Funko, Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
VNO / Vornado Realty Trust
MDRX / Veradigm Inc.
NLSN / Nielsen Holdings plc
QDEL / QuidelOrtho Corporation
RMO / Romeo Power Inc - Class A
MFC N / Manulife Financial Corporation
PEN / Penumbra, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KAR / OPENLANE, Inc.
NAUT / Nautilus Biotechnology, Inc.
AGO / Assured Guaranty Ltd.
872307903 / TCF Financial Corporation
AGNC / AGNC Investment Corp.
KMX / CarMax, Inc.
MET / MetLife, Inc.
DATA / Tableau Software, Inc.
SHO / Sunstone Hotel Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
FRC / First Republic Bank
JWN / Nordstrom, Inc.
IMVT / Immunovant, Inc.
ATCX / Atlas Critical Minerals Corporation
WBA / Walgreens Boots Alliance, Inc.
VER / VEREIT Inc
CELG / Celgene Corp.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
BNS / The Bank of Nova Scotia
QTWO / Q2 Holdings, Inc.
SDC / Smiledirectclub Inc - Class A
JPM / JPMorgan Chase & Co.
ALC / Alcon Inc.
IP / International Paper Company
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCO / Clear Channel Outdoor Holdings, Inc.
MCRN / Milacron Holdings Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
SYF / Synchrony Financial
CHKP / Check Point Software Technologies Ltd.
HCA / HCA Healthcare, Inc.
EXAS / Exact Sciences Corporation
KYG372881188 / Fintech Acquisition Corp. III
PDCE / PDC Energy Inc
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
KOS / Kosmos Energy Ltd.
NATI / National Instruments Corp.
TSCO / Tractor Supply Company
NRXP / NRx Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
RL / Ralph Lauren Corporation
AVID / Avid Technology, Inc.
CAT / Caterpillar Inc.
ASLE / AerSale Corporation
HBI / Hanesbrands Inc.
EAT / Brinker International, Inc.
CRL / Charles River Laboratories International, Inc.
ONTO / Onto Innovation Inc.
ALGT / Allegiant Travel Company
KRYS / Krystal Biotech, Inc.
MAR / Marriott International, Inc.
PBCT / People`s United Financial Inc
AVGO / Broadcom Inc.
FOXA / Fox Corporation
COF / Capital One Financial Corporation
STAG / STAG Industrial, Inc.
PAYX / Paychex, Inc.
DVA / DaVita Inc.
MMS / Maximus, Inc.
NUAN / Nuance Communications Inc
HTGC / Hercules Capital, Inc.
BTRS / BTRS Holdings Inc - Class 1
FLO / Flowers Foods, Inc.
FTCH / Farfetch Limited
HON / Honeywell International Inc.
M / Macy's, Inc.
GILD / Gilead Sciences, Inc.
WERN / Werner Enterprises, Inc.
GAP / The Gap, Inc.
ATR / AptarGroup, Inc.
SBH / Sally Beauty Holdings, Inc.
RSG / Republic Services, Inc.
PLMR / Palomar Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
DEI / Douglas Emmett, Inc.
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
NPO / Enpro Inc.
EEFT / Euronet Worldwide, Inc.
Y / Alleghany Corp.
CFR / Cullen/Frost Bankers, Inc.
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
ZEN / Zendesk Inc
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
SYNH / Syneos Health Inc - Class A
WU / The Western Union Company
MSM / MSC Industrial Direct Co., Inc.
HAE / Haemonetics Corporation
PNW / Pinnacle West Capital Corporation
URBN / Urban Outfitters, Inc.
VICI / VICI Properties Inc.
HP / Helmerich & Payne, Inc.
ADM / Archer-Daniels-Midland Company
BKH / Black Hills Corporation
HAL / Halliburton Company
HUN / Huntsman Corporation
XOM / Exxon Mobil Corporation
CVET / Covetrus Inc
CAI / Caris Life Sciences, Inc.
GBT / Global Blood Therapeutics Inc.
WAT / Waters Corporation
HIW / Highwoods Properties, Inc.
OMC / Omnicom Group Inc.
MTN / Vail Resorts, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CHNG / Change Healthcare Inc
SEIC / SEI Investments Company
CLVT / Clarivate Plc
UFI / Unifi, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
ARAY / Accuray Incorporated
ARCH / Arch Resources, Inc.
UNVR / Univar Solutions Inc
BKI / Black Knight Inc - Class A
OXY / Occidental Petroleum Corporation
DLB / Dolby Laboratories, Inc.
SJM / The J. M. Smucker Company
IT / Gartner, Inc.
FMC / FMC Corporation
ASH / Ashland Inc.
AAP / Advance Auto Parts, Inc.
AVTR / Avantor, Inc.
ODFL / Old Dominion Freight Line, Inc.
RVTY / Revvity, Inc.
NVCN / Neovasc Inc
EBAY / eBay Inc.
MAN / ManpowerGroup Inc.
META / Meta Platforms, Inc.
LPX / Louisiana-Pacific Corporation
FL / Foot Locker, Inc.
ROP / Roper Technologies, Inc.
EXR / Extra Space Storage Inc.
CNX / CNX Resources Corporation
EQR / Equity Residential
PEG / Public Service Enterprise Group Incorporated
INVH / Invitation Homes Inc.
RITM / Rithm Capital Corp.
WTFC / Wintrust Financial Corporation
LRCX / Lam Research Corporation
RHI / Robert Half Inc.
BMY / Bristol-Myers Squibb Company
CHE / Chemed Corporation
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
MDU / MDU Resources Group, Inc.
KFRC / Kforce Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
VYX / NCR Voyix Corporation
WM / Waste Management, Inc.
SCI / Service Corporation International
AXTA / Axalta Coating Systems Ltd.
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TAST / Carrols Restaurant Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
LH / Labcorp Holdings Inc.
ON / ON Semiconductor Corporation
IVZ / Invesco Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
AMCR / Amcor plc
CABO / Cable One, Inc.
SO / The Southern Company
STE / STERIS plc
COP / ConocoPhillips
CNK / Cinemark Holdings, Inc.
MRO / Marathon Oil Corporation
CTLT / Catalent, Inc.
IFF / International Flavors & Fragrances Inc.
AJG / Arthur J. Gallagher & Co.
HIMS / Hims & Hers Health, Inc.
DFS / Discover Financial Services
ADMA / ADMA Biologics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CLH / Clean Harbors, Inc.
INTU / Intuit Inc.
MRC / MRC Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
STT / State Street Corporation
BHVN / Biohaven Ltd.
SWKS / Skyworks Solutions, Inc.
SCCO / Southern Copper Corporation
CNC / Centene Corporation
L / Loews Corporation
ESTA / Establishment Labs Holdings Inc.
HCC / Warrior Met Coal, Inc.
GD / General Dynamics Corporation
ITGR / Integer Holdings Corporation
WTW / Willis Towers Watson Public Limited Company
TWLO / Twilio Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
LBRDK / Liberty Broadband Corporation
LSTR / Landstar System, Inc.
J / Jacobs Solutions Inc.
WIX / Wix.com Ltd.
SPB / Spectrum Brands Holdings, Inc.
H / Hyatt Hotels Corporation
MRVL / Marvell Technology, Inc.
BC / Brunswick Corporation
LECO / Lincoln Electric Holdings, Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLGN / Silgan Holdings Inc.
CLX / The Clorox Company
JACK / Jack in the Box Inc.
TFX / Teleflex Incorporated
COLM / Columbia Sportswear Company
PLAB / Photronics, Inc.
HST / Host Hotels & Resorts, Inc.
CBT / Cabot Corporation
XPO / XPO, Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
BPOP / Popular, Inc.
AMN / AMN Healthcare Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
AMED / Amedisys, Inc.
ELAN / Elanco Animal Health Incorporated
GGG / Graco Inc.
EXC / Exelon Corporation
WLY / John Wiley & Sons, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc. Put
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
OC / Owens Corning
FI / Fiserv, Inc.
NVT / nVent Electric plc
DCI / Donaldson Company, Inc.
NVST / Envista Holdings Corporation
AXL / Dauch Corporation
STRA / Strategic Education, Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
SWN / Southwestern Energy Company
LEA / Lear Corporation
PFE / Pfizer Inc.
AGCO / AGCO Corporation
AVNS / Avanos Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
X / United States Steel Corporation
WWD / Woodward, Inc.
TD / The Toronto-Dominion Bank
XRX / Xerox Holdings Corporation
INGR / Ingredion Incorporated
AEO / American Eagle Outfitters, Inc.
MDT / Medtronic plc
PCAR / PACCAR Inc
SON / Sonoco Products Company
AXNX / Axonics, Inc.
EHC / Encompass Health Corporation