Market Value15,257,183,000
Total Holdings963
File Date2021-02-12
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)
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc. Put
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BAH / Booz Allen Hamilton Holding Corporation
AOS / A. O. Smith Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
REZI / Resideo Technologies, Inc.
CTLT / Catalent, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMAT / Applied Materials, Inc.
L / Loews Corporation
SDGR / Schrödinger, Inc.
URI / United Rentals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CFG / Citizens Financial Group, Inc.
DOCU / DocuSign, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
LKQ / LKQ Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
RGEN / Repligen Corporation
CHE / Chemed Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FNV / Franco-Nevada Corporation
SO / The Southern Company
XPO / XPO, Inc.
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
INTC / Intel Corporation Call
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
DOV / Dover Corporation
PKI / Revvity Inc.
ROL / Rollins, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
SEDG / SolarEdge Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
NGD / New Gold Inc.
GNRC / Generac Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
ACHC / Acadia Healthcare Company, Inc.
BK / The Bank of New York Mellon Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAR / Marriott International, Inc.
ADPT / Adaptive Biotechnologies Corporation
ZUO / Zuora, Inc.
ZG / Zillow Group, Inc.
GOLD / Gold.com, Inc. Call
WCN / Waste Connections, Inc.
/ ViacomCBS Inc
ANSS / ANSYS, Inc.
GE / General Electric Company Put
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
AEM / Agnico Eagle Mines Limited
EPAM / EPAM Systems, Inc.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
ESE / ESCO Technologies Inc.
NET / Cloudflare, Inc.
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
WHR / Whirlpool Corporation
ED / Consolidated Edison, Inc.
AMD / Advanced Micro Devices, Inc. Put
CCL / Carnival Corporation Ltd.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
BA / The Boeing Company Call
PPG / PPG Industries, Inc.
ELF / e.l.f. Beauty, Inc.
ADI / Analog Devices, Inc.
OLED / Universal Display Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HPQ / HP Inc.
LBRDA / Liberty Broadband Corporation
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
FOX / Fox Corporation
QLYS / Qualys, Inc.
WAT / Waters Corporation
GWP / GW Pharmaceuticals plc
SRPT / Sarepta Therapeutics, Inc.
BOX / Box, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ATO / Atmos Energy Corporation
SNOW / Snowflake Inc.
CMS / CMS Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
INO / Inovio Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
AVTX / Avalo Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TW / Tradeweb Markets Inc.
ROST / Ross Stores, Inc.
CLVR / Clever Leaves Holdings Inc.
MAT / Mattel, Inc.
EGO / Eldorado Gold Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CELH / Celsius Holdings, Inc.
FANG / Diamondback Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
CSIQ / Canadian Solar Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
COG / Cabot Oil & Gas Corp.
VRSN / VeriSign, Inc.
TRMB / Trimble Inc.
FTV / Fortive Corporation
MKL / Markel Group Inc.
SLB / SLB N.V.
BFAM / Bright Horizons Family Solutions Inc.
ZS / Zscaler, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
CABO / Cable One, Inc.
RNG / RingCentral, Inc.
EXPI / eXp World Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
EHTH / eHealth, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
RWM / ProShares Trust - ProShares Short Russell2000
KPTI / Karyopharm Therapeutics Inc.
SEM / Select Medical Holdings Corporation
APPS / Digital Turbine, Inc.
APPN / Appian Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ENR / Energizer Holdings, Inc.
NUAN / Nuance Communications Inc
FRC / First Republic Bank
ALLY / Ally Financial Inc.
SH / ProShares Trust - ProShares Short S&P500
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LMND / Lemonade, Inc.
BNS / The Bank of Nova Scotia
BCRX / BioCryst Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
VTVT / vTv Therapeutics Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZNGA / Zynga Inc - Class A
FNF / Fidelity National Financial, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
QDEL / QuidelOrtho Corporation
SGEN / Seagen Inc
WRK / WestRock Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
PSQ / ProShares Trust - ProShares Short QQQ
EVRG / Evergy, Inc.
ORLA / Orla Mining Ltd.
AVRO / AVROBIO, Inc.
LH / Labcorp Holdings Inc.
CDNA / CareDx, Inc.
BIGC / Commerce.com, Inc.
DISCA / Discovery Inc - Class A
FLGT / Fulgent Genetics, Inc.
ZEN / Zendesk Inc
HSKA / Heska Corp. (Restricted Voting)
TGTX / TG Therapeutics, Inc.
UHS / Universal Health Services, Inc.
TNDM / Tandem Diabetes Care, Inc.
CWST / Casella Waste Systems, Inc.
MAG / MAG Silver Corp.
AEE / Ameren Corporation
LULU / lululemon athletica inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VST / Vistra Corp.
NVR / NVR, Inc.
GE / General Electric Company Call
BAC / Bank of America Corporation
US7587501039 / Regal-Beloit Corp.
M / Macy's, Inc.
UAA / Under Armour, Inc.
DT / Dynatrace, Inc.
PTCT / PTC Therapeutics, Inc.
FRPT / Freshpet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc. Call
BRO / Brown & Brown, Inc.
YUM / Yum! Brands, Inc.
LITE / Lumentum Holdings Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
UAL / United Airlines Holdings, Inc.
KLAC / KLA Corporation
SNAP / Snap Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
TLRY / Tilray Brands, Inc.
ABC / Amerisource Bergen Corp.
PNC / The PNC Financial Services Group, Inc.
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc. Call
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
QQQC / Global X Funds
ON / ON Semiconductor Corporation
PGR / The Progressive Corporation
ALEC / Alector, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COP / ConocoPhillips
DECK / Deckers Outdoor Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
FMC / FMC Corporation
NRG / NRG Energy, Inc.
MKC / McCormick & Company, Incorporated
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
TDY / Teledyne Technologies Incorporated
KMI / Kinder Morgan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
TDG / TransDigm Group Incorporated
CHWY / Chewy, Inc.
SBNY / Signature Bank
ANTM / Anthem Inc
83568G104 / Sonosite Inc
TTC / The Toro Company
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
DDOG / Datadog, Inc.
FFIV / F5, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NUE / Nucor Corporation
NFLX / Netflix, Inc. Call
MSFT / Microsoft Corporation
AAPL / Apple Inc. Call
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
HSY / The Hershey Company
AVGO / Broadcom Inc. Call
KR / The Kroger Co.
HEXO / HEXO Corp
SBUX / Starbucks Corporation Put
AEIS / Advanced Energy Industries, Inc.
EXAS / Exact Sciences Corporation
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
CDE / Coeur Mining, Inc.
AQN / Algonquin Power & Utilities Corp.
ES / Eversource Energy
SQ / Block, Inc.
NKLA / Nikola Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SQ / Block, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MRNA / Moderna, Inc.
VTRS / Viatris Inc.
PSX / Phillips 66
CNQ / Canadian Natural Resources Limited
TSN / Tyson Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
PG / The Procter & Gamble Company Call
NVDA / NVIDIA Corporation Put
ROKU / Roku, Inc.
CPRT / Copart, Inc.
ISRG / Intuitive Surgical, Inc.
USFD / US Foods Holding Corp.
ALGN / Align Technology, Inc.
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1 Put
K / Kellanova
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc. Put
PCG / PG&E Corporation
UBER / Uber Technologies, Inc. Put
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LHCG / LHC Group Inc
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
NVRO / Nevro Corp.
HAIN / The Hain Celestial Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IAU / iShares Gold Trust
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AAP / Advance Auto Parts, Inc.
US8865471085 / Tiffany & Co.
VOYA / Voya Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DNLI / Denali Therapeutics Inc.
BMI / Badger Meter, Inc.
PCTY / Paylocity Holding Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SOCL / Global X Funds - Global X Social Media ETF
FTCH / Farfetch Limited
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ATVI / Activision Blizzard Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ATVI / Activision Blizzard Inc Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRNT / ARK ETF Trust - The 3D Printing ETF
ZYXI / Zynex, Inc.
THC / Tenet Healthcare Corporation
LTHM / Livent Corporation
AQUA / Evoqua Water Technologies Corp
HCAT / Health Catalyst, Inc.
BKI / Black Knight Inc - Class A
HES / Hess Corporation
ABMD / Abiomed Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VRM / Vroom, Inc.
CLDR / Cloudera Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AMED / Amedisys, Inc.
AERI / Aerie Pharmaceuticals Inc
AMRC / Ameresco, Inc.
COF / Capital One Financial Corporation
W / Wayfair Inc.
COUP / Coupa Software Inc
PNW / Pinnacle West Capital Corporation
CALM / Cal-Maine Foods, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
PLAN / Anaplan Inc
NTNX / Nutanix, Inc.
NBIX / Neurocrine Biosciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OTRK / Ontrak, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
03765K104 / Aphria Inc.
STKL / SunOpta Inc.
SIVB / SVB Financial Group
TREX / Trex Company, Inc.
CYRX / Cryoport, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLXS / Plexus Corp.
RGNX / REGENXBIO Inc.
FLT / Corpay, Inc.
NEOG / Neogen Corporation
US3798901068 / Glu Mobile Inc.
WU / The Western Union Company
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
WEED / Canopy Growth Corporation
XEL / Xcel Energy Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IGMS / IGM Biosciences, Inc.
RDUS / Radius Recycling, Inc.
FIZZ / National Beverage Corp.
SURF / Surface Oncology Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AZPN / Aspen Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACB / Aurora Cannabis Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ANGI / Angi Inc.
ICPT / Intercept Pharmaceuticals Inc
WH / Wyndham Hotels & Resorts, Inc.
PETQ / PetIQ, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SEAS / United Parks & Resorts Inc.
TRHC / Tabula Rasa HealthCare Inc
IPGP / IPG Photonics Corporation
LBRDK / Liberty Broadband Corporation
US92220P1057 / Varian Medical Systems, Inc.
AVXL / Anavex Life Sciences Corp.
FBRX / Forte Biosciences, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
AYI / Acuity Inc.
LDOS / Leidos Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SSNC / SS&C Technologies Holdings, Inc.
INSG / Inseego Corp.
MORN / Morningstar, Inc.
57772K101 / Maxim Integrated Products Inc.
NATI / National Instruments Corp.
PLNT / Planet Fitness, Inc.
BLUE / bluebird bio, Inc.
CCCC / C4 Therapeutics, Inc.
INDY / iShares Trust - iShares India 50 ETF
CERN / Cerner Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PVG / Pretium Resources Inc
ALRM / Alarm.com Holdings, Inc.
GOCO / GoHealth, Inc.
CHNG / Change Healthcare Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VRAY / ViewRay Inc.
KSU / Kansas City Southern
TUP / Tupperware Brands Corporation
PING / Ping Identity Holding Corp
EXEL / Exelixis, Inc.
ONEM / 1life Healthcare Inc
TRUP / Trupanion, Inc.
TPTX / Turning Point Therapeutics Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GPK / Graphic Packaging Holding Company
LEVI / Levi Strauss & Co.
XLNX / Xilinx, Inc.
FWONK / Formula One Group
MDU / MDU Resources Group, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
PLSE / Pulse Biosciences, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TWTR / Twitter Inc
IAC / IAC Inc.
CC / The Chemours Company
MED / Medifast, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CP / Canadian Pacific Kansas City Limited
PFPT / Proofpoint Inc
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
NCNO / nCino, Inc.
RCUS / Arcus Biosciences, Inc.
APO / Apollo Global Management, Inc.
ATUS / Optimum Communications, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
US83088V1026 / Slack Technologies Inc
FEYE / FireEye Inc
APA / APA Corporation
BEN / Franklin Resources, Inc.
SUMO / Sumo Logic Inc
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
PG / The Procter & Gamble Company
PPL / PPL Corporation
A / Agilent Technologies, Inc.
YRI / Yamana Gold Inc
HEI.A / HEICO Corporation
MLM / Martin Marietta Materials, Inc.
GH / Guardant Health, Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation Call
CIEN / Ciena Corporation
DVA / DaVita Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc. Call
AFIB / Acutus Medical, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
MO / Altria Group, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GDRX / GoodRx Holdings, Inc.
YUMC / Yum China Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FDS / FactSet Research Systems Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
SCCO / Southern Copper Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CRON / Cronos Group Inc.
DGX / Quest Diagnostics Incorporated
LYFT / Lyft, Inc.
TWLO / Twilio Inc.
TTEK / Tetra Tech, Inc.
NTAP / NetApp, Inc.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
PKG / Packaging Corporation of America
VZ / Verizon Communications Inc.
MYRG / MYR Group Inc.
H / Hyatt Hotels Corporation
V / Visa Inc.
TENB / Tenable Holdings, Inc.
CE / Celanese Corporation
RCKT / Rocket Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
HRL / Hormel Foods Corporation
OGI / Organigram Global Inc.
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
MFC / HEXAOM
POWI / Power Integrations, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
ARRY / Array Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
SYK / Stryker Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SPSC / SPS Commerce, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ATRA / Atara Biotherapeutics, Inc.
AGR / Avangrid, Inc.
FSLY / Fastly, Inc.
SEIC / SEI Investments Company
GOLD / Gold.com, Inc.
ELY / Topgolf Callaway Brands Corp
RF / Regions Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CF / CF Industries Holdings, Inc.
TER / Teradyne, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSCI / MSCI Inc.
AVLR / Avalara Inc
MRK / Merck & Co., Inc.
MDB / MongoDB, Inc.
MTOR / Meritor Inc
PASG / Passage Bio, Inc.
DBX / Dropbox, Inc.
LUV / Southwest Airlines Co.
BYND / Beyond Meat, Inc. Put
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BA / The Boeing Company Put
V / Visa Inc. Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
PENN / PENN Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARR / Carrier Global Corporation
BX / Blackstone Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AEP / American Electric Power Company, Inc.
CRSR / Corsair Gaming, Inc.
ALK / Alaska Air Group, Inc.
D / Dominion Energy, Inc.
BTG / B2Gold Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
RXT / Rackspace Technology, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
MPWR / Monolithic Power Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJW / SJW Group
CNI / Canadian National Railway Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
XOM / Exxon Mobil Corporation Call
WMT / Walmart Inc.
AAPL / Apple Inc. Put
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc. Call
MA / Mastercard Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ENTG / Entegris, Inc.
HMIN / Homeinns Hotel Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CM / Canadian Imperial Bank of Commerce
ALNY / Alnylam Pharmaceuticals, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
FAST / Fastenal Company
PCAR / PACCAR Inc
VLDR / Velodyne Lidar Inc
JNJ / Johnson & Johnson
VRNS / Varonis Systems, Inc.
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
AGCO / AGCO Corporation
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
WMS / Advanced Drainage Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated Call
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
SGMO / Sangamo Therapeutics, Inc.
BIIB / Biogen Inc.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
CMI / Cummins Inc.
IT / Gartner, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc. Call
AVTR / Avantor, Inc.
WST / West Pharmaceutical Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GTLS / Chart Industries, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BRKR / Bruker Corporation
NDAQ / Nasdaq, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
BF.B / Brown-Forman Corporation
KMB / Kimberly-Clark Corporation
MASI / Masimo Corporation
WOR / Worthington Enterprises, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AVY / Avery Dennison Corporation
BLDP / Ballard Power Systems Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
RSG / Republic Services, Inc.
ZBRA / Zebra Technologies Corporation
LMT / Lockheed Martin Corporation
FBHS / Fortune Brands Home & Security Inc
CGNX / Cognex Corporation
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
IP / International Paper Company
IEX / IDEX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
PODD / Insulet Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc. Call
BYND / Beyond Meat, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
STT / State Street Corporation
IR / Ingersoll Rand Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation Call
ETR / Entergy Corporation
AMZN / Amazon.com, Inc. Call
MA / Mastercard Incorporated Call
AKAM / Akamai Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
PLTR / Palantir Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc. Call
DIS / The Walt Disney Company Call
WDAY / Workday, Inc.
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc. Call
EXPE / Expedia Group, Inc.
MAS / Masco Corporation
CAT / Caterpillar Inc. Call
VEEV / Veeva Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
INTU / Intuit Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BLL / Ball Corp.
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
ZG / Zillow Group, Inc.
DRI / Darden Restaurants, Inc.
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
BE / Bloom Energy Corporation
ANET / Arista Networks, Inc.
MSI / Motorola Solutions, Inc.
RUN / Sunrun Inc.
DTE / DTE Energy Company
UPWK / Upwork Inc.
ICE / Intercontinental Exchange, Inc.
TRU / TransUnion
AIZ / Assurant, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEN / Penumbra, Inc.
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NLOK / NortonLifeLock Inc
MCHI / iShares Trust - iShares MSCI China ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
AYX / Alteryx, Inc.
SPLK / Splunk Inc.
AES / The AES Corporation
NOC / Northrop Grumman Corporation
INGR / Ingredion Incorporated
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
ENS / EnerSys
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SMG / The Scotts Miracle-Gro Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AFL / Aflac Incorporated
CME / CME Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
TRV / The Travelers Companies, Inc.
CCK / Crown Holdings, Inc.
CAT / Caterpillar Inc. Put
BBY / Best Buy Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
TMO / Thermo Fisher Scientific Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
TFX / Teleflex Incorporated
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
SPWR / SunPower Inc.
C.WSA / Citigroup, Inc.
LNG / Cheniere Energy, Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
DOW / Dow Inc.
ZM / Zoom Communications, Inc.
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
YETI / YETI Holdings, Inc.
ILMN / Illumina, Inc.
PTC / PTC Inc.
EIX / Edison International
CNC / Centene Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRM / Salesforce, Inc. Call
PFG / Principal Financial Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GLD / SPDR Gold Shares
TREE / LendingTree, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIR / Vir Biotechnology, Inc.
WYNN / Wynn Resorts, Limited
NVAX / Novavax, Inc.
KRYS / Krystal Biotech, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DAR / Darling Ingredients Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MGM / MGM Resorts International
DHR / Danaher Corporation
PLUG / Plug Power Inc.
LBRDA / Liberty Broadband Corporation
CAG / Conagra Brands, Inc.
TDOC / Teladoc Health, Inc.
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
U / Unity Software Inc.
IIPR / Innovative Industrial Properties, Inc.
TFC / Truist Financial Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
JKHY / Jack Henry & Associates, Inc.
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
OPI / Office Properties Income Trust
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
SYY / Sysco Corporation
CHGG / Chegg, Inc.
PSTG / Everpure, Inc.
SYF / Synchrony Financial
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company Call
GPN / Global Payments Inc.
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.