Market Value2,629,295,000
Total Holdings946
File Date2020-11-13
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)
IRBT / iRobot Corporation
JNPR / Juniper Networks, Inc.
REAL / The RealReal, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SFIX / Stitch Fix, Inc.
BRMK / Broadmark Realty Capital Inc
AXNX / Axonics, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AAPL / Apple Inc.
AGIO / Agios Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
ADTN / ADTRAN Holdings, Inc.
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
SIVB / SVB Financial Group
WST / West Pharmaceutical Services, Inc.
WEN / The Wendy's Company
PFGC / Performance Food Group Company
ECL / Ecolab Inc.
/ Hillman Group Capital Trust
WU / The Western Union Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MXL / MaxLinear, Inc.
MPW / Medical Properties Trust, Inc.
TW / Tradeweb Markets Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PACK / Ranpak Holdings Corp.
HFFG / HF Foods Group Inc.
PCRX / Pacira BioSciences, Inc.
US55027E1029 / Luminex Corporation
TPTX / Turning Point Therapeutics Inc
AKRO / Akero Therapeutics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
TBIO / Telesis Bio, Inc.
ICPT / Intercept Pharmaceuticals Inc
GB / Global Blue Group Holding AG
US90069K1043 / Tuscan Holdings Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PBCT / People`s United Financial Inc
TSLA / Tesla, Inc.
CIM / Chimera Investment Corporation
RGA / Reinsurance Group of America, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
US6550441058 / Noble Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BYND / Beyond Meat, Inc.
IBM / International Business Machines Corporation
RDN / Radian Group Inc.
DXC / DXC Technology Company
GWP / GW Pharmaceuticals plc
DXCM / DexCom, Inc.
HHR / HeadHunter Group PLC - ADR
TDOC / Teladoc Health, Inc.
US00401C1080 / Acacia Communications, Inc.
CRM / Salesforce, Inc.
KPTI / Karyopharm Therapeutics Inc.
US0917271076 / Bitauto Holdings Ltd.
ENR / Energizer Holdings, Inc.
YUM / Yum! Brands, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
HRL / Hormel Foods Corporation
PNW / Pinnacle West Capital Corporation
UNP / Union Pacific Corporation
MLHR / Herman Miller Inc.
CNC / Centene Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
TSEM / Tower Semiconductor Ltd.
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation Call
QCOM / QUALCOMM Incorporated
MSTR / Strategy Inc
NBIS / Nebius Group N.V.
WSM / Williams-Sonoma, Inc.
DELL / Dell Technologies Inc.
LVOX / LiveVox Holdings, Inc.
TER / Teradyne, Inc.
SHW / The Sherwin-Williams Company
NTNX / Nutanix, Inc.
CDW / CDW Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
CHWY / Chewy, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
VTR / Ventas, Inc.
IQV / IQVIA Holdings Inc.
IRDM / Iridium Communications Inc.
EXPD / Expeditors International of Washington, Inc.
WSO / Watsco, Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
GPC / Genuine Parts Company
C / Citigroup Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
SATS / EchoStar Corporation
1PFE / Pfizer Inc.
XPRO / Expro Group Holdings N.V.
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
ATEN / A10 Networks, Inc.
NYT / The New York Times Company
MEDP / Medpace Holdings, Inc.
AKAM / Akamai Technologies, Inc.
SNAP / Snap Inc.
NET / Cloudflare, Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
CRUS / Cirrus Logic, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
LITE / Lumentum Holdings Inc.
ZS / Zscaler, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
KMX / CarMax, Inc.
TGT / Target Corporation
ELS / Equity LifeStyle Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
CSGP / CoStar Group, Inc.
LKQ / LKQ Corporation
AXP / American Express Company
WHR / Whirlpool Corporation
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
IEX / IDEX Corporation
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
ETSY / Etsy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
FVRR / Fiverr International Ltd.
ONTO / Onto Innovation Inc.
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
AMWD / American Woodmark Corporation
MCO / Moody's Corporation
FLT / Corpay, Inc.
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
CGNX / Cognex Corporation
AGNC / AGNC Investment Corp.
EXP / Eagle Materials Inc.
FSLR / First Solar, Inc.
PRU / Prudential Financial, Inc.
EXTR / Extreme Networks, Inc.
ORI / Old Republic International Corporation
UNH / UnitedHealth Group Incorporated
CALX / Calix, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
OC / Owens Corning
PK / Park Hotels & Resorts Inc.
GILT / Gilat Satellite Networks Ltd.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
TYL / Tyler Technologies, Inc.
BX / Blackstone Inc.
UDR / UDR, Inc.
HPQ / HP Inc.
PAGS / PagSeguro Digital Ltd.
DSU / BlackRock Debt Strategies Fund, Inc.
RITM / Rithm Capital Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
MSCI / MSCI Inc.
NTCT / NetScout Systems, Inc.
CHD / Church & Dwight Co., Inc.
PFG / Principal Financial Group, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AOD / Abrdn Total Dynamic Dividend Fund
O / Realty Income Corporation
IRM / Iron Mountain Incorporated
PHM / PulteGroup, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MTH / Meritage Homes Corporation
EFX / Equifax Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
DDOG / Datadog, Inc.
517230 / Aurique Limited
NHF / NexPoint Strategic Opportunities Fund
AOS / A. O. Smith Corporation
K / Kellanova
ALLE / Allegion plc
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
INVH / Invitation Homes Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WELL / Welltower Inc.
MHK / Mohawk Industries, Inc.
GDDY / GoDaddy Inc.
CME / CME Group Inc.
PSTG / Everpure, Inc.
EIX / Edison International
TWLO / Twilio Inc.
TRU / TransUnion
TXN / Texas Instruments Incorporated
CTMX / CytomX Therapeutics, Inc.
TPH / Tri Pointe Homes, Inc.
AMAT / Applied Materials, Inc.
CVNA / Carvana Co.
PH / Parker-Hannifin Corporation
WPC / W. P. Carey Inc.
GHY / PGIM Global High Yield Fund, Inc
FTNT / Fortinet, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
212894208 / Conyers Park Acquisition Corp.
PNC / The PNC Financial Services Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MGM / MGM Resorts International
PEO / Adams Natural Resources Fund, Inc.
HALO / Halozyme Therapeutics, Inc.
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
ES / Eversource Energy
DOCU / DocuSign, Inc.
BDSI / Biodelivery Sciences International
UHS / Universal Health Services, Inc.
BCEL / Atreca, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
VFF / Village Farms International, Inc.
XERS / Xeris Biopharma Holdings, Inc.
FATE / Fate Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AFYA / Afya Limited
/ TD AmeriTrade Holding Corp.
PTCT / PTC Therapeutics, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
PGEN / Precigen, Inc.
CSTL / Castle Biosciences, Inc.
EPZM / Epizyme Inc
PETQ / PetIQ, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
INSM / Insmed Incorporated
AZO / AutoZone, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KYG372881188 / Fintech Acquisition Corp. III
PDX / PIMCO Dynamic Income Strategy Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RVTY / Revvity, Inc.
OMER / Omeros Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ATNX / Athenex Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
YGYI / Youngevity International Inc
US69329Y1047 / PDL BioPharma, Inc.
HX / Hexindai Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LHCG / LHC Group Inc
/ Immunomedics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PRQR / ProQR Therapeutics N.V.
US62857M1053 / MyoKardia, Inc.
DNLI / Denali Therapeutics Inc.
US4282952088 / HEXINDAI INC-ADR DEPOSITARY RECEIPT
OSMT / Osmotica Pharmaceuticals Plc
US28249H1041 / Eidos Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
DCT / Duck Creek Technologies Inc
GLYC / GlycoMimetics, Inc.
BPMC / Blueprint Medicines Corporation
CERS / Cerus Corporation
AU0000031767 / Churchill Capital Corp II Class A
IOVA / Iovance Biotherapeutics, Inc.
OPTN / OptiNose, Inc.
US45772F1075 / Inphi Corporation
EBS / Emergent BioSolutions Inc.
US6821631008 / On Deck Capital, Inc.
XLRN / Acceleron Pharma Inc
US00972L1070 / Akcea Therapeutics Inc.
US36164V3050 / GCI Liberty, Inc.
GRTS / Gritstone bio, Inc.
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
US40416M1053 / Hd Supply Inc.
US74140Y1010 / Prevail Therapeutics Inc.
/ Flying Eagle Acquisition Corp.
RARE / Ultragenyx Pharmaceutical Inc.
SLDB / Solid Biosciences Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIG / Big Lots, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SCPL / Sciplay Corp - Class A
EYPT / EyePoint, Inc.
MGNX / MacroGenics, Inc.
ADPT / Adaptive Biotechnologies Corporation
US2692464017 / E*TRADE Financial, Inc.
AVRO / AVROBIO, Inc.
VYGR / Voyager Therapeutics, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
CTXS / Citrix Systems, Inc.
DAY / Dayforce, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MRTX / Mirati Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
US16941M1099 / China Mobile Ltd.
EIGR / Eiger BioPharmaceuticals, Inc.
NBEV / NewAge Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FINX / Global X Funds - Global X FinTech ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FNB / F.N.B. Corporation
872590112 / T-Mobile US Inc
US31680Q1040 / 58.com Inc.
UMPQ / Umpqua Holdings Corp
HXL / Hexcel Corporation
SNV / Synovus Financial Corp.
ZYXI / Zynex, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRNO / Terreno Realty Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AL / Air Lease Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
FL / Foot Locker, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOV / NOV Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VLY / Valley National Bancorp
FLS / Flowserve Corporation
ALEC / Alector, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
PLMR / Palomar Holdings, Inc.
NSTG / NanoString Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
ENTG / Entegris, Inc.
VC / Visteon Corporation
LXP / LXP Industrial Trust
ENSG / The Ensign Group, Inc.
US16706W1027 / Chiasma Inc
FOLD / Amicus Therapeutics, Inc.
WTER / The Alkaline Water Company Inc.
SCI / Service Corporation International
FSD / First Trust High Income Long/Short Fund
FTI / TechnipFMC plc
TTCF / Tattooed Chef Inc - Class A
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MPLN / Claritev Corporation
RPAY / Repay Holdings Corporation
CEVA / CEVA, Inc.
ROKU / Roku, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
RYTM / Rhythm Pharmaceuticals, Inc.
HES / Hess Corporation
AXSM / Axsome Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
ENVA / Enova International, Inc.
LLY / Eli Lilly and Company
ATH / Athene Holding Ltd - Class A
MSA / MSA Safety Incorporated
AWI / Armstrong World Industries, Inc.
HSIC / Henry Schein, Inc.
HIX / Western Asset High Income Fund II Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
QTRX / Quanterix Corporation
KL / Kirkland Lake Gold Ltd
IVZ / Invesco Ltd.
RDUS / Radius Recycling, Inc.
DAR / Darling Ingredients Inc.
NOVT / Novanta Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PACB / Pacific Biosciences of California, Inc.
TCDA / Tricida Inc
QTT / Qutoutiao Inc - ADR
TREE / LendingTree, Inc.
VCYT / Veracyte, Inc.
FIZZ / National Beverage Corp.
LPRO / Open Lending Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
QRTEA / Qurate Retail Inc - Series A
0HBB / Aimmune Therapeutics Inc
Y / Alleghany Corp.
FGEN / FibroGen, Inc.
ATRA / Atara Biotherapeutics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ZEN / Zendesk Inc
JFU / 9F Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KEYS / Keysight Technologies, Inc.
US83088V1026 / Slack Technologies Inc
FARO / FARO Technologies, Inc.
GEN / Gen Digital Inc.
CTLT / Catalent, Inc.
LAD / Lithia Motors, Inc.
ZBRA / Zebra Technologies Corporation
CERN / Cerner Corp.
TPR / Tapestry, Inc.
US3024451011 / FLIR Systems, Inc.
ALV / Autoliv, Inc.
CAG / Conagra Brands, Inc.
ACET / Adicet Bio, Inc.
MCRB / Seres Therapeutics, Inc.
MGTA / Magenta Therapeutics Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
ARDX / Ardelyx, Inc.
VICI / VICI Properties Inc.
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
MKTX / MarketAxess Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
LYFT / Lyft, Inc.
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
ROL / Rollins, Inc.
ALLT / Allot Ltd.
CRWD / CrowdStrike Holdings, Inc.
DVN / Devon Energy Corporation
VEEV / Veeva Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
RMD / ResMed Inc.
LYB / LyondellBasell Industries N.V.
PTON / Peloton Interactive, Inc.
MASI / Masimo Corporation
GERN / Geron Corporation
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
SSD / Simpson Manufacturing Co., Inc.
XYZ / Block, Inc.
LEN / Lennar Corporation
PLNT / Planet Fitness, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EA / Electronic Arts Inc.
CIEN / Ciena Corporation
RDWR / Radware Ltd.
PINS / Pinterest, Inc.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
UBER / Uber Technologies, Inc.
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc. Call
VIRT / Virtu Financial, Inc.
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
IDCC / InterDigital, Inc.
SPOT / Spotify Technology S.A.
AMRS / Amyris Inc
CHTR / Charter Communications, Inc.
TT / Trane Technologies plc
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
CBOE / Cboe Global Markets, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
TBPH / Theravance Biopharma, Inc.
MPC / Marathon Petroleum Corporation
Z / Zillow Group, Inc.
WRK / WestRock Company
SECO / Secoo Holding Ltd
GDV / The Gabelli Dividend & Income Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VTA / Invesco Dynamic Credit Opportunities Fund
US04650Y1001 / At Home Group Inc
US8742242071 / Talend S.A.
GMXAY / Genmab A/S
ORBC / Orbcomm Inc
GSKY / GreenSky Inc - Class A
ELVT / Elevate Credit Inc
WEI / Weidai Ltd - ADR
AAN / The Aaron's Company, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
US75606N1090 / RealPage Inc
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
ESS / Essex Property Trust, Inc.
ZGNX / Zogenix Inc
MET / MetLife, Inc.
GNTX / Gentex Corporation
LC / LendingClub Corporation
MU / Micron Technology, Inc.
1NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
URGN / UroGen Pharma Ltd.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
LSCC / Lattice Semiconductor Corporation
RSG / Republic Services, Inc.
SBNY / Signature Bank
VNE / Veoneer Inc
CABO / Cable One, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
PBYI / Puma Biotechnology, Inc.
FND / Floor & Decor Holdings, Inc.
XRX / Xerox Holdings Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
VVNT / Vivint Smart Home Inc - Class A
GIM / Templeton Global Income Fund
NOVA / Sunnova Energy International Inc.
ACEL / Accel Entertainment, Inc.
FAF / First American Financial Corporation
XNCR / Xencor, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
JOBS / 51Job Inc. - ADR
BRKS / Brooks Automation, Inc.
AIHS / Senmiao Technology Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSAT / Telesat Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
MNKD / MannKind Corporation
AGLE / Aeglea BioTherapeutics Inc
FIXX / Homology Medicines, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SYRS / Syros Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WVE / Wave Life Sciences Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
EXR / Extra Space Storage Inc.
CLDR / Cloudera Inc
QTS / Qts Realty Trust Inc - Class A
BBIO / BridgeBio Pharma, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MGTX / MeiraGTx Holdings plc
CRNC / Cerence Inc.
ENDP / Endo International plc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PFSI / PennyMac Financial Services, Inc.
IMVT / Immunovant, Inc.
JEF / Jefferies Financial Group Inc.
AKBA / Akebia Therapeutics, Inc.
DG / Dollar General Corporation
MTCH / Match Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PEG / Public Service Enterprise Group Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
AFMD / Affimed N.V.
NGM / NGM Biopharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
RGNX / REGENXBIO Inc.
CELU / Celularity Inc.
LUMN / Lumen Technologies, Inc.
KOD / Kodiak Sciences Inc.
AYX / Alteryx, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
RIGL / Rigel Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SO / The Southern Company
AAPL / Apple Inc. Call
MTD / Mettler-Toledo International Inc.
APLS / Apellis Pharmaceuticals, Inc.
/ Trine Acquisition Corp.
GBT / Global Blood Therapeutics Inc.
ACC / American Campus Communities Inc.
QURE / uniQure N.V.
APPS / Digital Turbine, Inc.
STMP / Stamps.com Inc.
KERN / Akerna Corp.
TXMD / TherapeuticsMD, Inc.
OMF / OneMain Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UBX / Unity Biotechnology, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MYGN / Myriad Genetics, Inc.
ASMB / Assembly Biosciences, Inc.
INGR / Ingredion Incorporated
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
/ Sina Corp.
NUAN / Nuance Communications Inc
VLDR / Velodyne Lidar Inc
RVNC / Revance Therapeutics, Inc.
LLNW / Limelight Networks Inc
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
CBPO / China Biologic Products Holdings Inc
RCKT / Rocket Pharmaceuticals, Inc.
CGEN / Compugen Ltd.
IMGN / ImmunoGen, Inc.
RUBY / Rubius Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCXI / Churchill Capital Corp XI
AERI / Aerie Pharmaceuticals Inc
PSNL / Personalis, Inc.
SOS / SOS Limited
XBIT / XBiotech Inc.
OSW / OneSpaWorld Holdings Limited
UCTT / Ultra Clean Holdings, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IXN / iShares Trust - iShares Global Tech ETF
SFM / Sprouts Farmers Market, Inc.
KURA / Kura Oncology, Inc.
NKTR / Nektar Therapeutics
STOK / Stoke Therapeutics, Inc.
KBR / KBR, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GOSS / Gossamer Bio, Inc.
ESPR / Esperion Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KSU / Kansas City Southern
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
NPTN / NeoPhotonics Corporation
CMPR / Cimpress plc
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
CBAY / CymaBay Therapeutics, Inc.
SIGA / SIGA Technologies, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
BLUE / bluebird bio, Inc.
CMTL / Comtech Telecommunications Corp.
AWR / American States Water Company
NLY / Annaly Capital Management, Inc.
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
FREE / Whole Earth Brands, Inc.
UTZ / Utz Brands, Inc.
IMTX / Immatics N.V.
ALLK / Allakos Inc.
SGMO / Sangamo Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
EXEL / Exelixis, Inc.
NBIX / Neurocrine Biosciences, Inc.
ARMK / Aramark
KSS / Kohl's Corporation
SSTK / Shutterstock, Inc.
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
BAX / Baxter International Inc.
RDFN / Redfin Corporation
ALLY / Ally Financial Inc.
INSG / Inseego Corp.
FSR / Fisker Inc.
ATVI / Activision Blizzard Inc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ZM / Zoom Communications, Inc.
MFA / MFA Financial, Inc.
INTU / Intuit Inc.
FRC / First Republic Bank
SCHW / The Charles Schwab Corporation
YCBD / cbdMD, Inc.
AVAV / AeroVironment, Inc.
UPS / United Parcel Service, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRT / Vertiv Holdings Co
GNLN / Greenlane Holdings, Inc.
GRMN / Garmin Ltd.
VRSK / Verisk Analytics, Inc.
FFIV / F5, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DOW / Dow Inc.
GPN / Global Payments Inc.
DKNG / DraftKings Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
VSAT / Viasat, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
CVCO / Cavco Industries, Inc.
HOLX / Hologic, Inc.
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
STT / State Street Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SLG / SL Green Realty Corp.
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
AN / AutoNation, Inc.
AMH / American Homes 4 Rent
PGR / The Progressive Corporation
LZB / La-Z-Boy Incorporated
BBY / Best Buy Co., Inc.
TVTX / Travere Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CIWV / Citizens Financial Corp.
FN / Fabrinet
MOH / Molina Healthcare, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSCO / Tractor Supply Company
MKL / Markel Group Inc.
L / Loews Corporation
RVLV / Revolve Group, Inc.
VNO / Vornado Realty Trust
SRRK / Scholar Rock Holding Corporation
UNIT / Uniti Group Inc.
AHCO / AdaptHealth Corp.
BXMT / Blackstone Mortgage Trust, Inc.
ATUS / Optimum Communications, Inc.
MAXR / Maxar Technologies Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
ADM / Archer-Daniels-Midland Company
FNV / Franco-Nevada Corporation
VISN / Vistance Networks, Inc.
VLO / Valero Energy Corporation
ANAB / AnaptysBio, Inc.
JCI / Johnson Controls International plc
UI / Ubiquiti Inc.
PAYX / Paychex, Inc.
GDOT / Green Dot Corporation
LBRDK / Liberty Broadband Corporation
VIAV / Viavi Solutions Inc.
AAP / Advance Auto Parts, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
LNC / Lincoln National Corporation
INFN / Infinera Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SWIR / Sierra Wireless Inc
HZNP / Horizon Therapeutics Plc
ITCI / Intra-Cellular Therapies, Inc.
NTLA / Intellia Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
DESP / Despegar.com, Corp.
RBBN / Ribbon Communications Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
PETS / PetMed Express, Inc.
ACIU / AC Immune SA
BG / Bunge Global SA
PRTA / Prothena Corporation plc
EG / Everest Group, Ltd.
ALKS / Alkermes plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HSY / The Hershey Company
DTIL / Precision BioSciences, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ARVN / Arvinas, Inc.
CREE / Cree, Inc.
AMBA / Ambarella, Inc.
DISH / DISH Network Corporation
EVRG / Evergy, Inc.
BOX / Box, Inc.
UNM / Unum Group
JBLU / JetBlue Airways Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
FRT / Federal Realty Investment Trust
NEPT / Neptune Wellness Solutions Inc.
NATI / National Instruments Corp.
COR / Cencora, Inc.
APA / APA Corporation
SPLK / Splunk Inc.
AIV / Apartment Investment and Management Company
COHR / Coherent Corp.
FTCH / Farfetch Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ PHILLIPS EDISON & CO INC
CMA / Comerica Incorporated
APO / Apollo Global Management, Inc.
MDC / M.D.C. Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CUBE / CubeSmart
BYON / Beyond, Inc.
MCD / McDonald's Corporation Call
PARA / Paramount Global
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
ALGN / Align Technology, Inc.
BKR / Baker Hughes Company
FAST / Fastenal Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
KEY / KeyCorp
OGI / Organigram Global Inc.
HWM / Howmet Aerospace Inc.
GAP / The Gap, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FTXP / Foothills Exploration, Inc.
BERY / Berry Global Group, Inc.
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
COLL / Collegium Pharmaceutical, Inc.
IAC / IAC Inc.
KBH / KB Home
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
MAR / Marriott International, Inc.
PVH / PVH Corp.
IT / Gartner, Inc.
W / Wayfair Inc.
SYNA / Synaptics Incorporated
RH / RH
REG1 / Regency Centers Corporation
ADMA / ADMA Biologics, Inc.
OXY / Occidental Petroleum Corporation
HOUS / Anywhere Real Estate Inc.
MAPS / WM Technology, Inc.
SWK / Stanley Black & Decker, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CGC / Canopy Growth Corporation
PAYC / Paycom Software, Inc.
AXON / Axon Enterprise, Inc.
STX / Seagate Technology Holdings plc
BECN / Beacon Roofing Supply, Inc.
WDAY / Workday, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALK / Alaska Air Group, Inc.
WAT / Waters Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TWST / Twist Bioscience Corporation
DOC / Healthpeak Properties, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TXT / Textron Inc.
MOS / The Mosaic Company
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
CRON / Cronos Group Inc.
QRVO / Qorvo, Inc.
DE / Deere & Company
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
1KR / The Kroger Co.
ABBV / AbbVie Inc.
BFB / Brown-Forman Corp. - Class B
SBRA / Sabra Health Care REIT, Inc.
LPX / Louisiana-Pacific Corporation
OPK / OPKO Health, Inc.
LUV / Southwest Airlines Co.
MTSI / MACOM Technology Solutions Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
BALL / Ball Corporation
ANET / Arista Networks, Inc.
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
VIGI.X / Vanguard Index Funds - Vanguard Growth ETF
SLB / SLB N.V.
OTIS / Otis Worldwide Corporation
VVR / Invesco Senior Income Trust
DOX / Amdocs Limited
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EVV / Eaton Vance Limited Duration Income Fund
AWF / AllianceBernstein Global High Income Fund
UTHR / United Therapeutics Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSI / Motorola Solutions, Inc.
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
FMC / FMC Corporation
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
CTS / CTS Corporation
ENPH / Enphase Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
SGI / Somnigroup International Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
MMYT / MakeMyTrip Limited
FHN / First Horizon Corporation
T / AT&T Inc.
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
XP / XP Inc.
ODFL / Old Dominion Freight Line, Inc.
FE / FirstEnergy Corp.
DT / Dynatrace, Inc.
FANG / Diamondback Energy, Inc.
MAS / Masco Corporation
JPXUZ / JPMorgan Chase & Co. Call
EQR / Equity Residential
WFC / Wells Fargo & Company
HAL / Halliburton Company
CPT / Camden Property Trust
CPRT / Copart, Inc.
TLRY / Tilray Brands, Inc.
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
MCHP / Microchip Technology Incorporated
SNBR / Sleep Number Corporation
SYF / Synchrony Financial
CDNS / Cadence Design Systems, Inc.
SMAR / Smartsheet Inc.
DLR / Digital Realty Trust, Inc.
CARR / Carrier Global Corporation
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
GWW / W.W. Grainger, Inc.
OHI / Omega Healthcare Investors, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MTG / MGIC Investment Corporation
V / Visa Inc.
GDYN / Grid Dynamics Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
JFR / Nuveen Floating Rate Income Fund
LRCX / Lam Research Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BXP / Boston Properties, Inc.
CARA / Cara Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
GRWG / GrowGeneration Corp.
ETN / Eaton Corporation plc
TRMB / Trimble Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
CSGS / CSG Systems International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
CHGG / Chegg, Inc.
LYV / Live Nation Entertainment, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
TRIP / Tripadvisor, Inc.
ELV / Elevance Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CPB / The Campbell's Company
MRSH / Marsh & McLennan Companies, Inc.
TDC / Teradata Corporation
RMAX / RE/MAX Holdings, Inc.
TREX / Trex Company, Inc.
APTV / Aptiv PLC
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PPL / PPL Corporation
RNG / RingCentral, Inc.
MKSI / MKS Inc.
EPAM / EPAM Systems, Inc.
STNE / StoneCo Ltd.
HUM / Humana Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DFS / Discover Financial Services