Market Value15,331,618,000
Total Holdings778
File Date2020-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
ETRN / Equitrans Midstream Corporation
TXT / Textron Inc. Call
AGIO / Agios Pharmaceuticals, Inc.
SYRS / Syros Pharmaceuticals, Inc.
CIEN / Ciena Corporation
BILL / BILL Holdings, Inc.
PRGS / Progress Software Corporation
IQV / IQVIA Holdings Inc.
CXW / CoreCivic, Inc.
LAMR / Lamar Advertising Company
NEU / NewMarket Corporation
SGEN / Seagen Inc
HGV / Hilton Grand Vacations Inc.
CDNA / CareDx, Inc.
DAY / Dayforce, Inc.
GBT / Global Blood Therapeutics Inc.
CNCE / Concert Pharmaceuticals Inc
RPTX / Repare Therapeutics Inc.
ACI / Albertsons Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
ASC / Ardmore Shipping Corporation
DISCA / Discovery Inc - Class A
US92854Q1067 / Vivint Solar Inc.
ALKS / Alkermes plc
GCP / GCP Applied Technologies Inc
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
NXTC / NextCure, Inc.
ISBC / Investors Bancorp Inc
TEGP / Tallgrass Energy GP, LP
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc. Put
BLU / Bellus Health Inc
RRC / Range Resources Corporation
BBL / BHP Group Plc - ADR
SHOP / Shopify Inc.
ZM / Zoom Communications, Inc.
CRM / Salesforce, Inc.
AVNT / Avient Corporation
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
NTAP / NetApp, Inc.
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
CYBR / CyberArk Software Ltd.
SAFM / Sanderson Farms, Inc.
MTDR / Matador Resources Company
CLH / Clean Harbors, Inc.
/ Hudson Ltd.
ZEN / Zendesk Inc
XLRN / Acceleron Pharma Inc
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
ALV / Autoliv, Inc.
NLY / Annaly Capital Management, Inc.
US72941B1061 / Pluralsight Inc
STMP / Stamps.com Inc.
US62857M1053 / MyoKardia, Inc.
US20605P1012 / Concho Resources, Inc.
CSOD / Cornerstone OnDemand Inc
03765K104 / Aphria Inc.
GAN / GAN Limited
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF Put
859319303 / Sterling Financial Corp
872590112 / T-Mobile US Inc
US9266131005 / Viela Bio, Inc.
XOMA / XOMA Royalty Corporation
MDLA / Medallia Inc
FHB / First Hawaiian, Inc.
MANT / Mantech International Corp - Class A
ATEX / Anterix Inc.
COWN / Cowen Inc - Class A
US45772F1075 / Inphi Corporation
MSON / Misonix Inc
US62914B1008 / NIC Inc.
WAFD / WaFd, Inc
KW / Kennedy-Wilson Holdings, Inc.
US16706W1027 / Chiasma Inc
AVYA / Avaya Holdings Corp.
US3798901068 / Glu Mobile Inc.
CVET / Covetrus Inc
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
US74733V1008 / QEP Resources, Inc.
US40425J1016 / HMS Holdings Corp.
US2782651036 / Eaton Vance Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US7153471005 / Perspecta Inc
FBC / Flagstar Bancorp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TFSL / TFS Financial Corporation
SXT / Sensient Technologies Corporation
PPD / PPD Inc
UMPQ / Umpqua Holdings Corp
VNE / Veoneer Inc
US00972L1070 / Akcea Therapeutics Inc.
QRVO / Qorvo, Inc.
AYI / Acuity Inc.
LIVN / LivaNova PLC
KIDS / OrthoPediatrics Corp.
EXR / Extra Space Storage Inc.
EG / Everest Group, Ltd.
TIMP3 / TIM Participacoes SA
DGX / Quest Diagnostics Incorporated
TEL / TE Connectivity plc
HUBG / Hub Group, Inc.
FIZZ / National Beverage Corp.
IMVT / Immunovant, Inc.
FTCH / Farfetch Limited
BGCP / BGC Partners Inc - Class A
CIM / Chimera Investment Corporation
CTXS / Citrix Systems, Inc.
FL / Foot Locker, Inc.
CNNE / Cannae Holdings, Inc.
NFINU / Netfin Acquisition Corp.
WLK / Westlake Corporation
BIO / Bio-Rad Laboratories, Inc.
NVDA / NVIDIA Corporation
ANGI / Angi Inc.
LK / Luckin Coffee Inc.
INFN / Infinera Corporation
EAF / GrafTech International Ltd.
MIME / Mimecast Ltd
SPY / State Street SPDR S&P 500 ETF Trust Put
GWP / GW Pharmaceuticals plc
OPCH / Option Care Health, Inc.
BHC / Bausch Health Companies Inc.
PLD / Prologis, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF Put
CHE / Chemed Corporation
CGC / Canopy Growth Corporation
RNG / RingCentral, Inc.
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
IMO / Imperial Oil Limited
BFH / Bread Financial Holdings, Inc. Call
MNTV / Momentive Global Inc
A / Agilent Technologies, Inc.
UNIT / Uniti Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBA / Pembina Pipeline Corporation
CHEF / The Chefs' Warehouse, Inc.
HCAT / Health Catalyst, Inc.
SGRY / Surgery Partners, Inc.
RS / Reliance, Inc.
TPST / Tempest Therapeutics, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
HUBB / Hubbell Incorporated
SPWRQ / SunPower Corporation
SKX / Skechers U.S.A., Inc.
TXRH / Texas Roadhouse, Inc.
PLCE / The Children's Place, Inc.
EXAS / Exact Sciences Corporation
EHTH / eHealth, Inc.
PII / Polaris Inc. Call
LXP / LXP Industrial Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
OBSV / ObsEva SA.
BYND / Beyond Meat, Inc.
NOVA / Sunnova Energy International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
SPB / Spectrum Brands Holdings, Inc.
RLI / RLI Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KURA / Kura Oncology, Inc.
WY / Weyerhaeuser Company
US21871D1037 / Corelogic Inc
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF Call
QTS / Qts Realty Trust Inc - Class A
MTG / MGIC Investment Corporation
US7018771029 / Parsley Energy, Inc.
NYCB / Flagstar Financial, Inc.
AVTR / Avantor, Inc.
CALA / Calithera Biosciences, Inc.
US04650Y1001 / At Home Group Inc
SELB / Selecta Biosciences Inc
ITW / Illinois Tool Works Inc.
SJRWF / Shaw Communications Inc. - Class A
OMF / OneMain Holdings, Inc.
PPG / PPG Industries, Inc.
MGLN / Magellan Health Inc
ZUO / Zuora, Inc.
XPO / XPO, Inc.
SC / Santander Consumer USA Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
US8742242071 / Talend S.A.
Y / Alleghany Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARW / Arrow Electronics, Inc.
CLR / Continental Resources Inc (OKLA)
GIII / G-III Apparel Group, Ltd.
CIT / CIT Group Inc
SPHR / Sphere Entertainment Co.
MCO / Moody's Corporation
KNSL / Kinsale Capital Group, Inc.
GMT / GATX Corporation
DLB / Dolby Laboratories, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ATNX / Athenex Inc
STLD / Steel Dynamics, Inc.
VLDR / Velodyne Lidar Inc
FWONK / Formula One Group
HASI / HA Sustainable Infrastructure Capital, Inc.
KRA / Kraton Corp
ALLK / Allakos Inc.
DRNA / Dicerna Pharmaceuticals Inc
BCRX / BioCryst Pharmaceuticals, Inc.
FELE / Franklin Electric Co., Inc.
SLNO / Soleno Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
AAWW / Atlas Air Worldwide Holdings Inc.
KWR / Quaker Chemical Corporation
CHNG / Change Healthcare Inc
PNR / Pentair plc
US63934E1082 / Navistar International Corp
TREE / LendingTree, Inc.
0HBB / Aimmune Therapeutics Inc
BFH / Bread Financial Holdings, Inc.
UFS / Domtar Corporation
IM3 / Immunomedics Inc
URBN / Urban Outfitters, Inc.
APLT / Applied Therapeutics, Inc.
CONE / CyrusOne Inc
MYGN / Myriad Genetics, Inc.
CADE / Cadence Bank
WPC / W. P. Carey Inc.
RAMP / LiveRamp Holdings, Inc.
NOMD / Nomad Foods Limited
CCXI / Churchill Capital Corp XI
CVA / Covanta Holding Corporation
LQDA / Liquidia Corporation
US74140Y1010 / Prevail Therapeutics Inc.
NUVA / Nuvasive Inc
VYNE / VYNE Therapeutics Inc.
CMRX / Chimerix, Inc.
QLYS / Qualys, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2168311072 / Cooper Tire & Rubber Co
US2103731061 / Constellation Pharmaceuticals Inc
CMA / Comerica Incorporated
CFX / Colfax Corp
ITGR / Integer Holdings Corporation
ZNGA / Zynga Inc - Class A
VYX / NCR Voyix Corporation
USFD / US Foods Holding Corp.
57772K101 / Maxim Integrated Products Inc.
ACOR / Acorda Therapeutics, Inc.
CDK / CDK Global Inc
SITE / SiteOne Landscape Supply, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
IAA / IAA Inc
FIXX / Homology Medicines, Inc.
QADA / QAD, Inc. - Class A
SYF / Synchrony Financial
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc. Call
SUPN / Supernus Pharmaceuticals, Inc.
CSTL / Castle Biosciences, Inc.
AKRO / Akero Therapeutics, Inc.
SNDR / Schneider National, Inc.
OMCL / Omnicell, Inc.
DBX / Dropbox, Inc.
CMPR / Cimpress plc
HFC / HollyFrontier Corp
VNO / Vornado Realty Trust
SEM / Select Medical Holdings Corporation
ZGNX / Zogenix Inc
SGEN / Seagen Inc Call
AKBA / Akebia Therapeutics, Inc.
CBPO / China Biologic Products Holdings Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFPT / Proofpoint Inc
DESP / Despegar.com, Corp.
US6550441058 / Noble Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
XEC / Cimarex Energy Co.
SAIL / SailPoint, Inc.
GMED / Globus Medical, Inc.
SSD / Simpson Manufacturing Co., Inc.
PDCO / Patterson Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
MEIP / MEI Pharma, Inc.
FWRD / Forward Air Corporation
ZUMZ / Zumiez Inc.
BIOR / Biora Therapeutics, Inc.
UFS / Domtar Corporation Call
AVLR / Avalara Inc
US00C4U1L353 / Mylan N.V.
FUSN / Fusion Pharmaceuticals Inc.
NEWR / New Relic Inc
CLDR / Cloudera Inc
EPZM / Epizyme Inc
SBH / Sally Beauty Holdings, Inc.
EXEL / Exelixis, Inc.
UIS / Unisys Corporation
BOOT / Boot Barn Holdings, Inc.
STOR / Store Capital Corp
VGR / Vector Group Ltd.
EVOP / EVO Payments Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
SBAC / SBA Communications Corporation
/ Norbord Inc.
MGP / MGM Growth Properties LLC - Class A
SMAR / Smartsheet Inc.
JKHY / Jack Henry & Associates, Inc.
PRO / PROS Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
CMP / Compass Minerals International, Inc. Put
MCY / Mercury General Corporation
WMS / Advanced Drainage Systems, Inc.
VEEV / Veeva Systems Inc.
CLVS / Clovis Oncology Inc
LNG / Cheniere Energy, Inc.
VRSN / VeriSign, Inc.
BWXT / BWX Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
GOLD / Gold.com, Inc.
LII / Lennox International Inc.
PDCE / PDC Energy Inc
NUAN / Nuance Communications Inc
SVRA / Savara Inc.
BR / Broadridge Financial Solutions, Inc.
NLTX / Neoleukin Therapeutics, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
COLM / Columbia Sportswear Company
CZR / Caesars Entertainment, Inc.
SLQT / SelectQuote, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBOE / Cboe Global Markets, Inc.
AERI / Aerie Pharmaceuticals Inc
BALL / Ball Corporation
CARG / CarGurus, Inc.
TAC / TransAlta Corporation
PEP / PepsiCo, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
LIN / Linde plc
VG / Venture Global, Inc.
CBT / Cabot Corporation
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
TXNM / TXNM Energy, Inc.
RF / Regions Financial Corporation
DELL / Dell Technologies Inc.
ACN / Accenture plc
ALEC / Alector, Inc.
LK / Luckin Coffee Inc. Call
MMM / 3M Company
DECK / Deckers Outdoor Corporation
SYNH / Syneos Health Inc - Class A
SHW / The Sherwin-Williams Company
XP / XP Inc.
CTRA / Coterra Energy Inc.
ATRA / Atara Biotherapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CARS / Cars.com Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STKL / SunOpta Inc.
AVT / Avnet, Inc.
ZYME / Zymeworks Inc.
WFC / Wells Fargo & Company
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
CROX / Crocs, Inc.
SLB / SLB N.V.
BCE / BCE Inc.
LPLA / LPL Financial Holdings Inc.
STNG / Scorpio Tankers Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
CWH / Camping World Holdings, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
HCC / Warrior Met Coal, Inc.
MEOH / Methanex Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KDMN / Kadmon Holdings Inc
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
FLR / Fluor Corporation
MTZ / MasTec, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
SU / Suncor Energy Inc.
MNST / Monster Beverage Corporation
HOLX / Hologic, Inc.
VIAV / Viavi Solutions Inc.
PSN / Parsons Corporation
WEN / The Wendy's Company
AMKR / Amkor Technology, Inc.
CME / CME Group Inc.
PZZA / Papa John's International, Inc.
HCA / HCA Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
RUN / Sunrun Inc.
ATI / ATI Inc.
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
AME / AMETEK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHTR / Charter Communications, Inc.
CVLT / Commvault Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SYK / Stryker Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
MIRM / Mirum Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
INSM / Insmed Incorporated
FND / Floor & Decor Holdings, Inc.
PPL / PPL Corporation
TRP / TC Energy Corporation
RDFN / Redfin Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AMBA / Ambarella, Inc.
FISV / Fiserv, Inc.
FISV / Fiserv, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
DHR / Danaher Corporation
XENE / Xenon Pharmaceuticals Inc.
FE / FirstEnergy Corp.
ELAN / Elanco Animal Health Incorporated
AKUS / Akouos Inc
MU / Micron Technology, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CPRT / Copart, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
SATS / EchoStar Corporation
CMCSA / Comcast Corporation
PPC / Pilgrim's Pride Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
ESTC / Elastic N.V.
NXPI / NXP Semiconductors N.V.
BLDR / Builders FirstSource, Inc.
ELF / e.l.f. Beauty, Inc.
SHAK / Shake Shack Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HTH / Hilltop Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
CCJ / Cameco Corporation
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
TTMI / TTM Technologies, Inc.
TECH / Bio-Techne Corporation
NKE / NIKE, Inc. Call
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
NKE / NIKE, Inc.
EXPE / Expedia Group, Inc. Call
DAL / Delta Air Lines, Inc.
LYFT / Lyft, Inc. Put
INCY / Incyte Corporation
DT / Dynatrace, Inc.
PINS / Pinterest, Inc.
MKSI / MKS Inc.
ICE / Intercontinental Exchange, Inc.
WSO / Watsco, Inc.
PFGC / Performance Food Group Company
CFFN / Capitol Federal Financial, Inc.
AXS / AXIS Capital Holdings Limited
BIIB / Biogen Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ON / ON Semiconductor Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
FSLY / Fastly, Inc.
PNW / Pinnacle West Capital Corporation
SRC / Spirit Realty Capital, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
ALK / Alaska Air Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
KDP / Keurig Dr Pepper Inc.
WIX / Wix.com Ltd.
POOL / Pool Corporation
MRK / Merck & Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
CALY / Callaway Golf Company Call
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
PAGS / PagSeguro Digital Ltd.
GEO / The GEO Group, Inc.
GEO / The GEO Group, Inc. Call
AMAT / Applied Materials, Inc.
RDNT / RadNet, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RHI / Robert Half Inc.
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
JEF / Jefferies Financial Group Inc.
AMD / Advanced Micro Devices, Inc.
FULC / Fulcrum Therapeutics, Inc.
TECK / Teck Resources Limited
ACHC / Acadia Healthcare Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
TMUS / T-Mobile US, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ETSY / Etsy, Inc.
BAX / Baxter International Inc.
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
MMSI / Merit Medical Systems, Inc.
CB / Chubb Limited
ALX / Alexander's, Inc.
META / Meta Platforms, Inc.
OLN / Olin Corporation
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
REYN / Reynolds Consumer Products Inc.
PH / Parker-Hannifin Corporation
MRSH / Marsh & McLennan Companies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
FNV / Franco-Nevada Corporation
CC / The Chemours Company
ENPH / Enphase Energy, Inc.
OC / Owens Corning
APVO / Aptevo Therapeutics Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
DVN / Devon Energy Corporation
CPB / The Campbell's Company
WTS / Watts Water Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
WVE / Wave Life Sciences Ltd.
/ Fusion Networks Holdings, Inc.
KMT / Kennametal Inc.
BDN / Brandywine Realty Trust
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
MUSA / Murphy USA Inc.
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
AMED / Amedisys, Inc.
NSP / Insperity, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
WRK / WestRock Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
SFM / Sprouts Farmers Market, Inc.
SABR / Sabre Corporation
EA / Electronic Arts Inc.
WDFC / WD-40 Company
NKTR / Nektar Therapeutics
MSGS / Madison Square Garden Sports Corp.
HST / Host Hotels & Resorts, Inc.
VSTM / Verastem, Inc. Call
NYT / The New York Times Company
LEG / Leggett & Platt, Incorporated
Z / Zillow Group, Inc.
PODD / Insulet Corporation
FITB / Fifth Third Bancorp
VIRT / Virtu Financial, Inc.
SPGI / S&P Global Inc.
FBP / First BanCorp.
TPX / Somnigroup International Inc.
SLG / SL Green Realty Corp.
INVH / Invitation Homes Inc.
LRMR / Larimar Therapeutics, Inc.
HAE / Haemonetics Corporation
TRTN / Triton International Limited
ZTS / Zoetis Inc.
ALLY / Ally Financial Inc.
ABEO / Abeona Therapeutics Inc.
CMBT / Cmb.Tech NV
PLUG / Plug Power Inc.
CSGP / CoStar Group, Inc.
CPA / Copa Holdings, S.A.
PLAY / Dave & Buster's Entertainment, Inc.
EOG / EOG Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
ASH / Ashland Inc.
US9021041085 / II-VI, Inc.
SF / Stifel Financial Corp.
COLD / Americold Realty Trust, Inc.
GOOS / Canada Goose Holdings Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
INSP / Inspire Medical Systems, Inc.
GLD / SPDR Gold Shares
OXY / Occidental Petroleum Corporation
FIX / Comfort Systems USA, Inc.
CCL / Carnival Corporation Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
ST / Sensata Technologies Holding plc
LEN / Lennar Corporation
NAVI / Navient Corporation
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
REAL / The RealReal, Inc.
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
FICO / Fair Isaac Corporation
RGNX / REGENXBIO Inc.
AJG / Arthur J. Gallagher & Co.
STT / State Street Corporation
DOCU / DocuSign, Inc.
CARR / Carrier Global Corporation
AZPN / Aspen Technology, Inc.
EW / Edwards Lifesciences Corporation
CYTK / Cytokinetics, Incorporated
DOC / Healthpeak Properties, Inc.
ATRC / AtriCure, Inc.
ED / Consolidated Edison, Inc.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
ANF / Abercrombie & Fitch Co.
DRQ / Dril-Quip, Inc.
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation
ETR / Entergy Corporation
COR / Cencora, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
VMC / Vulcan Materials Company
ATUS / Optimum Communications, Inc.
APH / Amphenol Corporation
ESNT / Essent Group Ltd.
TMO / Thermo Fisher Scientific Inc.
BURL / Burlington Stores, Inc.
AEP / American Electric Power Company, Inc.
OZK / Bank OZK
HD / The Home Depot, Inc.
TRGP / Targa Resources Corp.
TFC / Truist Financial Corporation
BEAM / Beam Therapeutics Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
PRTA / Prothena Corporation plc
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
CCI / Crown Castle Inc.
MX / Magnachip Semiconductor Corporation
LSTR / Landstar System, Inc.
KROS / Keros Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
NWL / Newell Brands Inc.
EAT / Brinker International, Inc.
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
PCG / PG&E Corporation
IT / Gartner, Inc.
HPQ / HP Inc.
MRTX / Mirati Therapeutics, Inc.
RH / RH
DUK / Duke Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
BPOP / Popular, Inc.
AEO / American Eagle Outfitters, Inc.
JCI / Johnson Controls International plc
POR / Portland General Electric Company
GTHX / G1 Therapeutics, Inc.
NRG / NRG Energy, Inc.
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
HHC / Howard Hughes Corporation
NGM / NGM Biopharmaceuticals, Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
LPX / Louisiana-Pacific Corporation
FIS / Fidelity National Information Services, Inc.
VST / Vistra Corp.
RETA / Reata Pharmaceuticals Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
TREX / Trex Company, Inc.
GM / General Motors Company
WWD / Woodward, Inc.
EQT / EQT Corporation
GNRC / Generac Holdings Inc.
FFIV / F5, Inc.
AXNX / Axonics, Inc.
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
ARVN / Arvinas, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNP / CenterPoint Energy, Inc.
RLMD / Relmada Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
TTC / The Toro Company
HUN / Huntsman Corporation
BOKF / BOK Financial Corporation
CVI / CVR Energy, Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
APD / Air Products and Chemicals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABBV / AbbVie Inc.
AA / Alcoa Corporation
SSP / The E.W. Scripps Company
FIVE / Five Below, Inc.
IBOC / International Bancshares Corporation
FTI / TechnipFMC plc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RACE / Ferrari N.V.
AXSM / Axsome Therapeutics, Inc.
ADC / Agree Realty Corporation
PLAN / Anaplan Inc
DK / Delek US Holdings, Inc.
NATI / National Instruments Corp.
FAF / First American Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
H / Hyatt Hotels Corporation
HPP / Hudson Pacific Properties, Inc.
LYV / Live Nation Entertainment, Inc.
BKU / BankUnited, Inc.
GEN / Gen Digital Inc.
SR / Spire Inc.
VAC / Marriott Vacations Worldwide Corporation
TYL / Tyler Technologies, Inc.
ALE / ALLETE, Inc.
EHC / Encompass Health Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
SPLK / Splunk Inc.
BOX / Box, Inc.
CSL / Carlisle Companies Incorporated
TCBI / Texas Capital Bancshares, Inc.
OSUR / OraSure Technologies, Inc.
FOX / Fox Corporation
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
IFRX / InflaRx N.V.
SWN / Southwestern Energy Company
ADNT / Adient plc
HLI / Houlihan Lokey, Inc.
HPE / Hewlett Packard Enterprise Company
BJRI / BJ's Restaurants, Inc.
GPK / Graphic Packaging Holding Company
VSH / Vishay Intertechnology, Inc.
QRTEA / Qurate Retail Inc - Series A
BG / Bunge Global SA
MNRO / Monro, Inc.
LBTYA / Liberty Global Ltd.
CRL / Charles River Laboratories International, Inc.
EXPO / Exponent, Inc.
PHR / Phreesia, Inc.
PGR / The Progressive Corporation
TSE / Trinseo PLC
IMUX / Immunic, Inc.
COHR / Coherent Corp.
SMPL / The Simply Good Foods Company
BDQMSR / Albireo Pharma Inc
KRYS / Krystal Biotech, Inc.
CP / Canadian Pacific Kansas City Limited
GGG / Graco Inc.
AVA / Avista Corporation
AMH / American Homes 4 Rent
HR / Healthcare Realty Trust Incorporated
FHI / Federated Hermes, Inc.
NVR / NVR, Inc.
AVNS / Avanos Medical, Inc.
PLMR / Palomar Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AYX / Alteryx, Inc.
ASND / Ascendis Pharma A/S
CRUS / Cirrus Logic, Inc.
ENTG / Entegris, Inc.
ERF / Enerplus Corporation
BMI / Badger Meter, Inc.
GNTX / Gentex Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SAVE / Spirit Airlines, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
ALGT / Allegiant Travel Company
SCCO / Southern Copper Corporation
PII / Polaris Inc.
GDOT / Green Dot Corporation
JACK / Jack in the Box Inc.
ECPG / Encore Capital Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PEGA / Pegasystems Inc.
APA / APA Corporation
BC / Brunswick Corporation
OHI / Omega Healthcare Investors, Inc.
R / Ryder System, Inc.
SLM / SLM Corporation
PTC / PTC Inc.
OPK / OPKO Health, Inc.
CALM / Cal-Maine Foods, Inc.
APO / Apollo Global Management, Inc.
RCM / R1 RCM Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FCEL / FuelCell Energy, Inc.
HSIC / Henry Schein, Inc.
CLVT / Clarivate Plc
AAON / AAON, Inc.
CHD / Church & Dwight Co., Inc.
TCDA / Tricida Inc
LAB / Standard BioTools Inc.
ATVI / Activision Blizzard Inc
AFMD / Affimed N.V.
WGO / Winnebago Industries, Inc.
VC / Visteon Corporation
CNH / CNH Industrial N.V.
COTY / Coty Inc.
LBTYK / Liberty Global Ltd.
VVV / Valvoline Inc.
AVY / Avery Dennison Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
ELME / Elme Communities
SAGE / Sage Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
ANAB / AnaptysBio, Inc.
RWT / Redwood Trust, Inc.
GTLS / Chart Industries, Inc.
CYH / Community Health Systems, Inc.
JRVR / James River Group Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
VSTM / Verastem, Inc.
BAND / Bandwidth Inc.
CASY / Casey's General Stores, Inc.
BRO / Brown & Brown, Inc.
TTEK / Tetra Tech, Inc.
SM / SM Energy Company
GD / General Dynamics Corporation
OTIC / Otonomy Inc
XERS / Xeris Biopharma Holdings, Inc.
OMI / Accendra Health, Inc.
SRRK / Scholar Rock Holding Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
APPN / Appian Corporation
PTCT / PTC Therapeutics, Inc.
CHWY / Chewy, Inc.
BRKR / Bruker Corporation
NTNX / Nutanix, Inc.
MG / Magna International Inc.
CNS / Cohen & Steers, Inc.
LBRDK / Liberty Broadband Corporation
WSM / Williams-Sonoma, Inc. Put
12F / Fortis Inc.
NMIH / NMI Holdings, Inc.
DE / Deere & Company
BKH / Black Hills Corporation
MCK / McKesson Corporation
AIZ / Assurant, Inc.
WRB / W. R. Berkley Corporation
FOLD / Amicus Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
IIPR / Innovative Industrial Properties, Inc.
IDYA / IDEAYA Biosciences, Inc.
FIVN / Five9, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
ADMA / ADMA Biologics, Inc.
TRMK / Trustmark Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
ZS / Zscaler, Inc.
LUMN / Lumen Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
VLO / Valero Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
FULT / Fulton Financial Corporation
ACMR / ACM Research, Inc.
RDN / Radian Group Inc.
WYNN / Wynn Resorts, Limited Call
DAN / Dana Incorporated
CRI / Carter's, Inc.
DHT / DHT Holdings, Inc.
NWSA / News Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HCSG / Healthcare Services Group, Inc.
NTRA / Natera, Inc.
PG / The Procter & Gamble Company
SYNA / Synaptics Incorporated
TXG / 10x Genomics, Inc.
NNN / NNN REIT, Inc.
SWAV / Shockwave Medical, Inc.
MWA / Mueller Water Products, Inc.
RNR / RenaissanceRe Holdings Ltd.
MGNI / Magnite, Inc.
NBIX / Neurocrine Biosciences, Inc.
ICUI / ICU Medical, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
FLEX / Flex Ltd.
HAS / Hasbro, Inc.
VLY / Valley National Bancorp
ATO / Atmos Energy Corporation
ACGL / Arch Capital Group Ltd.
CALY / Callaway Golf Company
PRGO / Perrigo Company plc
BERY / Berry Global Group, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
CMC / Commercial Metals Company
NVT / nVent Electric plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ADT / ADT Inc.
NXST / Nexstar Media Group, Inc.
FLT / Corpay, Inc.
MGNX / MacroGenics, Inc.
CNQ / Canadian Natural Resources Limited
MMS / Maximus, Inc.
NFLX / Netflix, Inc.
PTEN / Patterson-UTI Energy, Inc.
LUV / Southwest Airlines Co.
RVLV / Revolve Group, Inc.
NFG / National Fuel Gas Company
TRU / TransUnion
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
FVRR / Fiverr International Ltd.
BYD / Boyd Gaming Corporation
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
AA / Alcoa Corporation Call
CSX / CSX Corporation
PCAR / PACCAR Inc
UAL / United Airlines Holdings, Inc. Call
MKC / McCormick & Company, Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LDOS / Leidos Holdings, Inc.
RPM / RPM International Inc.
EXC / Exelon Corporation
CHX / ChampionX Corporation
GWW / W.W. Grainger, Inc.
BHF / Brighthouse Financial, Inc.
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V. Call
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
ENB / Enbridge Inc.
DB / Deutsche Bank Aktiengesellschaft Put
UPS / United Parcel Service, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DIS / The Walt Disney Company Put
NWE / NorthWestern Energy Group, Inc.
JBL / Jabil Inc.
SIGI / Selective Insurance Group, Inc.
CNI N / Canadian National Railway Company
PENN / PENN Entertainment, Inc. Put
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
AWI / Armstrong World Industries, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
BKR / Baker Hughes Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ONB / Old National Bancorp
NMRK / Newmark Group, Inc.
WAL / Western Alliance Bancorporation
FFIN / First Financial Bankshares, Inc.
DKNG / DraftKings Inc. Call
SCHW / The Charles Schwab Corporation
BBWI / Bath & Body Works, Inc.
ES / Eversource Energy
GAP / The Gap, Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
RGEN / Repligen Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AFG / American Financial Group, Inc.
TW / Tradeweb Markets Inc.
CTLT / Catalent, Inc.
BCC / Boise Cascade Company
EVH / Evolent Health, Inc.
AGNC / AGNC Investment Corp.
ENR / Energizer Holdings, Inc.
KOS / Kosmos Energy Ltd.
BSIG / BrightSphere Investment Group Inc.
FNKO / Funko, Inc.
PTCT / PTC Therapeutics, Inc. Call
VSTO / Vista Outdoor Inc.
EQH / Equitable Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SAM / The Boston Beer Company, Inc.
ROP / Roper Technologies, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
VICI / VICI Properties Inc.
PD / PagerDuty, Inc.
OUT / OUTFRONT Media Inc.
GFL / GFL Environmental Inc.
GLPI / Gaming and Leisure Properties, Inc.
TKR / The Timken Company
ORI / Old Republic International Corporation
LEA / Lear Corporation
MDU / MDU Resources Group, Inc.
FNF / Fidelity National Financial, Inc.
XRX / Xerox Holdings Corporation
ARES / Ares Management Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VRTS / Virtus Investment Partners, Inc.
NEM / Newmont Corporation
ROL / Rollins, Inc.
NEM / Newmont Corporation Call
SEIC / SEI Investments Company
LITE / Lumentum Holdings Inc.
MAN / ManpowerGroup Inc.
YELP / Yelp Inc.
CMS / CMS Energy Corporation
RGLD / Royal Gold, Inc.
EVR / Evercore Inc.
SONO / Sonos, Inc.
FBIN / Fortune Brands Innovations, Inc.
NDSN / Nordson Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
TMDX / TransMedics Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
TWTR / Twitter Inc
CNMD / CONMED Corporation
MASI / Masimo Corporation
SAIC / Science Applications International Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
MPC / Marathon Petroleum Corporation
FATE / Fate Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.