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)
EXPD / Expeditors International of Washington, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
NATI / National Instruments Corp.
VRNS / Varonis Systems, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
DOW / Dow Inc.
PODD / Insulet Corporation
BFB / Brown-Forman Corp. - Class B
SDGR / Schrödinger, Inc.
CL / Colgate-Palmolive Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
LYFT / Lyft, Inc.
FICO / Fair Isaac Corporation
OKTA / Okta, Inc.
ENS / EnerSys
CCCC / C4 Therapeutics, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
MELI / MercadoLibre, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
LITE / Lumentum Holdings Inc.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc. Put
MA / Mastercard Incorporated Call
FSLY / Fastly, Inc.
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BOX / Box, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CLOU / Global X Funds - Global X Cloud Computing ETF
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AQN / Algonquin Power & Utilities Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc. Call
HPE / Hewlett Packard Enterprise Company
TTD / The Trade Desk, Inc.
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
STKL / SunOpta Inc.
ATUS / Optimum Communications, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
PGR / The Progressive Corporation
KRYS / Krystal Biotech, Inc.
WHR / Whirlpool Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
CPRT / Copart, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
AEIS / Advanced Energy Industries, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
RGEN / Repligen Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BA / The Boeing Company Put
KKR / KKR & Co. Inc.
F / Ford Motor Company
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company Call
DIS / The Walt Disney Company Put
MRK / Merck & Co., Inc.
XYZ / Block, Inc.
BA / The Boeing Company
RMD / ResMed Inc.
WOR / Worthington Enterprises, Inc.
IGMS / IGM Biosciences, Inc.
ZM / Zoom Communications, Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
ZNGA / Zynga Inc - Class A
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
MAG / MAG Silver Corp.
TTWO / Take-Two Interactive Software, Inc.
EXPI / eXp World Holdings, Inc.
TWTR / Twitter Inc
HLT / Hilton Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
MMM / 3M Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
VTVT / vTv Therapeutics Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BRKR / Bruker Corporation
ACHC / Acadia Healthcare Company, Inc.
FLGT / Fulgent Genetics, Inc.
FTNT / Fortinet, Inc.
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
M / Macy's, Inc.
HSKA / Heska Corp. (Restricted Voting)
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation Put
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIGC / Commerce.com, Inc.
KEY / KeyCorp
DOV / Dover Corporation
EA / Electronic Arts Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRIP / Tripadvisor, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FBIN / Fortune Brands Innovations, Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
BSX / Boston Scientific Corporation
WTRG / Essential Utilities, Inc.
HCA / HCA Healthcare, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVR / NVR, Inc.
VEEV / Veeva Systems Inc.
V / Visa Inc. Call
SXT / Sensient Technologies Corporation
PLAN / Anaplan Inc
PTON / Peloton Interactive, Inc.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
INCY / Incyte Corporation
MCHI / iShares Trust - iShares MSCI China ETF
INO / Inovio Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCO / Moody's Corporation
CSGP / CoStar Group, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
TRU / TransUnion
IWB / iShares Trust - iShares Russell 1000 ETF
DAR / Darling Ingredients Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GWW / W.W. Grainger, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TREX / Trex Company, Inc.
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
DOCU / DocuSign, Inc.
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
AMT / American Tower Corporation
GOCO / GoHealth, Inc.
CWST / Casella Waste Systems, Inc.
CLVR / Clever Leaves Holdings Inc.
HEXO / HEXO Corp
LHCG / LHC Group Inc
RCKT / Rocket Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
SMAR / Smartsheet Inc.
FEYE / FireEye Inc
PTCT / PTC Therapeutics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CE / Celanese Corporation
NVRO / Nevro Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
HXL / Hexcel Corporation
EHTH / eHealth, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACAD / ACADIA Pharmaceuticals Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WLL / Whiting Petroleum Corp (New)
US3798901068 / Glu Mobile Inc.
FIZZ / National Beverage Corp.
AZPN / Aspen Technology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SEAS / United Parks & Resorts Inc.
US92220P1057 / Varian Medical Systems, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CHNG / Change Healthcare Inc
TRUP / Trupanion, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FLXN / Horizon Funds - Horizon Flexible Income ETF
CC / The Chemours Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EVRG / Evergy, Inc.
03765K104 / Aphria Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BAX / Baxter International Inc.
IP / International Paper Company
TDOC / Teladoc Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
BWA / BorgWarner Inc.
AUY / Yamana Gold Inc.
PING / Ping Identity Holding Corp
IQV / IQVIA Holdings Inc.
PARA / Paramount Global
JETS / ETF Series Solutions - U.S. Global Jets ETF
PCTY / Paylocity Holding Corporation
ICPT / Intercept Pharmaceuticals Inc
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
WEED / Canopy Growth Corporation
K / Kellanova
LMND / Lemonade, Inc.
OTRK / Ontrak, Inc.
MGA / Magna International Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc. Call
TGTX / TG Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
GDRX / GoodRx Holdings, Inc.
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company Call
FELE / Franklin Electric Co., Inc.
EXAS / Exact Sciences Corporation
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
MYRG / MYR Group Inc.
AME / AMETEK, Inc.
MKL / Markel Group Inc.
UPWK / Upwork Inc.
NCNO / nCino, Inc.
ADSK / Autodesk, Inc.
CNQ / Canadian Natural Resources Limited
CFG / Citizens Financial Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SRE / Sempra
SEDG / SolarEdge Technologies, Inc.
MTD / Mettler-Toledo International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VST / Vistra Corp.
KMI / Kinder Morgan, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFPT / Proofpoint Inc
NEOG / Neogen Corporation
CMS / CMS Energy Corporation
TSN / Tyson Foods, Inc.
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
TXN / Texas Instruments Incorporated
AFIB / Acutus Medical, Inc.
ALLY / Ally Financial Inc.
PXD / Pioneer Natural Resources Company
FDS / FactSet Research Systems Inc.
MDB / MongoDB, Inc.
LH / Labcorp Holdings Inc.
DE / Deere & Company
TYL / Tyler Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
RY / Royal Bank of Canada
AGCO / AGCO Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
XLNX / Xilinx, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
ED / Consolidated Edison, Inc.
AVLR / Avalara Inc
FBRX / Forte Biosciences, Inc.
TFC / Truist Financial Corporation
QDEL / QuidelOrtho Corporation
ATO / Atmos Energy Corporation
PENN / PENN Entertainment, Inc.
SV4 / SVB Financial Group
GPK / Graphic Packaging Holding Company
L / Loews Corporation
EXEL / Exelixis, Inc.
SBNY / Signature Bank
US8865471085 / Tiffany & Co.
AVXL / Anavex Life Sciences Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ONEM / 1life Healthcare Inc
BYND / Beyond Meat, Inc. Put
ANGI / Angi Inc.
CYRX / Cryoport, Inc.
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
MORN / Morningstar, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RNG / RingCentral, Inc.
CALM / Cal-Maine Foods, Inc.
DD / DuPont de Nemours, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
HMIN / Homeinns Hotel Group
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
QQQC / Global X Funds
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
WCN / Waste Connections, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLSE / Pulse Biosciences, Inc.
COUP / Coupa Software Inc
URI / United Rentals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BFAM / Bright Horizons Family Solutions Inc.
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MO / Altria Group, Inc.
SEM / Select Medical Holdings Corporation
OGI / Organigram Global Inc.
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MS / Morgan Stanley
VIR / Vir Biotechnology, Inc.
BLDP / Ballard Power Systems Inc.
MSFT / Microsoft Corporation Call
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
CVX / Chevron Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company Put
EFX / Equifax Inc.
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
UNP / Union Pacific Corporation
ETSY / Etsy, Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
SNOW / Snowflake Inc.
SLB / SLB N.V.
CDW / CDW Corporation
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
JKHY / Jack Henry & Associates, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CCI / Crown Castle Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
BE / Bloom Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
FISV / Fiserv, Inc.
PLNT / Planet Fitness, Inc.
AXP / American Express Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MOH / Molina Healthcare, Inc.
VFF / Village Farms International, Inc.
ZEN / Zendesk Inc
WDAY / Workday, Inc.
KPTI / Karyopharm Therapeutics Inc.
IEV / iShares Trust - iShares Europe ETF
BRK.A / Berkshire Hathaway Inc.
CDE / Coeur Mining, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
VMI / Valmont Industries, Inc.
TUP / Tupperware Brands Corporation
RXT / Rackspace Technology, Inc.
THC / Tenet Healthcare Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
ENPH / Enphase Energy, Inc.
SNAP / Snap Inc.
DECK / Deckers Outdoor Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VRAY / ViewRay Inc.
57772K101 / Maxim Integrated Products Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
ORLA / Orla Mining Ltd.
HON / Honeywell International Inc.
REZI / Resideo Technologies, Inc.
RVTY / Revvity, Inc.
BNS / The Bank of Nova Scotia
GIB / CGI Inc.
BURL / Burlington Stores, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EBAY / eBay Inc.
AVRO / AVROBIO, Inc.
TPTX / Turning Point Therapeutics Inc
PETQ / PetIQ, Inc.
AVTX / Avalo Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
VRSK / Verisk Analytics, Inc.
VOYA / Voya Financial, Inc.
CLDR / Cloudera Inc
NUAN / Nuance Communications Inc
CTAS / Cintas Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MTOR / Meritor Inc
INSG / Inseego Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SOCL / Global X Funds - Global X Social Media ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CDNA / CareDx, Inc.
FSLR / First Solar, Inc.
PBCT / People`s United Financial Inc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TRHC / Tabula Rasa HealthCare Inc
AERI / Aerie Pharmaceuticals Inc
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FRPT / Freshpet, Inc.
VRM / Vroom, Inc.
APPN / Appian Corporation
UHS / Universal Health Services, Inc.
AMRC / Ameresco, Inc.
PLXS / Plexus Corp.
ZYXI / Zynex, Inc.
AEE / Ameren Corporation
VLDR / Velodyne Lidar Inc
RCUS / Arcus Biosciences, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FOX / Fox Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAP / Advance Auto Parts, Inc.
IAC / IAC Inc.
HCAT / Health Catalyst, Inc.
CIEN / Ciena Corporation
RDUS / Radius Recycling, Inc.
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
AES / The AES Corporation
INDY / iShares Trust - iShares India 50 ETF
DISCA / Discovery Inc - Class A
AYI / Acuity Inc.
KSU / Kansas City Southern
ALRM / Alarm.com Holdings, Inc.
ARRY / Array Technologies, Inc.
PVG / Pretium Resources Inc
TDY / Teledyne Technologies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BKR / Baker Hughes Company
SURF / Surface Oncology Inc
PNW / Pinnacle West Capital Corporation
SUMO / Sumo Logic Inc
ABMD / Abiomed Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WRK / WestRock Company
MED / Medifast, Inc.
HES / Hess Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
APPS / Digital Turbine, Inc.
AMED / Amedisys, Inc.
APA / APA Corporation
BKI / Black Knight Inc - Class A
AQUA / Evoqua Water Technologies Corp
WAT / Waters Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TCMD / Tactile Systems Technology, Inc.
ENR / Energizer Holdings, Inc.
LUV / Southwest Airlines Co.
MRTX / Mirati Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
GOLD / Gold.com, Inc.
CTXS / Citrix Systems, Inc.
LBRDK / Liberty Broadband Corporation
NBIX / Neurocrine Biosciences, Inc.
EPAM / EPAM Systems, Inc.
SNA / Snap-on Incorporated
RGNX / REGENXBIO Inc.
PEG / Public Service Enterprise Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
LEVI / Levi Strauss & Co.
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ALEC / Alector, Inc.
CP / Canadian Pacific Kansas City Limited
CABO / Cable One, Inc.
EIX / Edison International
AVTR / Avantor, Inc.
VMW / Vmware Inc. - Class A
INGR / Ingredion Incorporated
TNDM / Tandem Diabetes Care, Inc.
HAIN / The Hain Celestial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APO / Apollo Global Management, Inc.
C.WSA / Citigroup, Inc.
FTCH / Farfetch Limited
LTHM / Livent Corporation
BLUE / bluebird bio, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FWONK / Formula One Group
SDS / ProShares Trust - ProShares UltraShort S&P500
945 / Manulife Financial Corporation
RWM / ProShares Trust - ProShares Short Russell2000
SSO / ProShares Trust - ProShares Ultra S&P500
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
GEN / Gen Digital Inc.
CHTR / Charter Communications, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MTCH / Match Group, Inc.
HTO / H2O America
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HEIA / Heico Corp. - Class A
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANSS / ANSYS, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
STT / State Street Corporation
FNV / Franco-Nevada Corporation
WFC / Wells Fargo & Company
GH / Guardant Health, Inc.
PINS / Pinterest, Inc.
APH / Amphenol Corporation
J / Jacobs Solutions Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LYV / Live Nation Entertainment, Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
PCG / PG&E Corporation
NEM / Newmont Corporation
SYF / Synchrony Financial
ETR / Entergy Corporation
LULU / lululemon athletica inc.
BMRN / BioMarin Pharmaceutical Inc.
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
NVAX / Novavax, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
XOM / Exxon Mobil Corporation Call
CVLT / Commvault Systems, Inc.
BKNG / Booking Holdings Inc. Call
NKE / NIKE, Inc. Call
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc. Call
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
MAS / Masco Corporation
WDC / Western Digital Corporation
PFE / Pfizer Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NRG / NRG Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BALL / Ball Corporation
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
ROKU / Roku, Inc.
SJM / The J. M. Smucker Company
TPR / Tapestry, Inc.
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
EQH / Equitable Holdings, Inc.
VMC / Vulcan Materials Company
AEP / American Electric Power Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ANET / Arista Networks, Inc.
ELV / Elevance Health, Inc.
ALB / Albemarle Corporation
CTRA / Coterra Energy Inc.
OMC / Omnicom Group Inc.
SGEN / Seagen Inc
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
PASG / Passage Bio, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
H / Hyatt Hotels Corporation
MAT / Mattel, Inc.
DTE / DTE Energy Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IAU / iShares Gold Trust
HUBS / HubSpot, Inc.
DT / Dynatrace, Inc.
AIZ / Assurant, Inc.
CRON / Cronos Group Inc.
MKTX / MarketAxess Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
TW / Tradeweb Markets Inc.
ATRA / Atara Biotherapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
ACB / Aurora Cannabis Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DEO / Diageo plc - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
ATVI / Activision Blizzard Inc Call
T / AT&T Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFS / Discover Financial Services
HEI / HEICO Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
GIS / General Mills, Inc.
CTLT / Catalent, Inc.
TENB / Tenable Holdings, Inc.
ON / ON Semiconductor Corporation
NTNX / Nutanix, Inc.
AYX / Alteryx, Inc.
SPLK / Splunk Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSC / SPS Commerce, Inc.
CNC / Centene Corporation
GLD / SPDR Gold Shares
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TREE / LendingTree, Inc.
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
SPWR / SunPower Inc.
BDX / Becton, Dickinson and Company
BTG / B2Gold Corp.
GLW / Corning Incorporated
COPX / Global X Funds - Global X Copper Miners ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COF / Capital One Financial Corporation
PTC / PTC Inc.
KHC / The Kraft Heinz Company
NGD / New Gold Inc.
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
ESE / ESCO Technologies Inc.
TFX / Teleflex Incorporated
SIL / Global X Funds - Global X Silver Miners ETF
FOXA / Fox Corporation
EXC / Exelon Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PCAR / PACCAR Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SMG / The Scotts Miracle-Gro Company
PKG / Packaging Corporation of America
FAST / Fastenal Company
BBY / Best Buy Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BX / Blackstone Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PFG / Principal Financial Group, Inc.
NTRS / Northern Trust Corporation
PAYC / Paycom Software, Inc.
LDOS / Leidos Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
TRMB / Trimble Inc.
TTC / The Toro Company
TSCO / Tractor Supply Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MET / MetLife, Inc.
MODG / Topgolf Callaway Brands Corp.
SWK / Stanley Black & Decker, Inc.
CM / Canadian Imperial Bank of Commerce
CRSR / Corsair Gaming, Inc.
TMUS / T-Mobile US, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PRU / Prudential Financial, Inc.
Z / Zillow Group, Inc.
XYZ / Block, Inc. Call
MGM / MGM Resorts International
BAH / Booz Allen Hamilton Holding Corporation
TTEK / Tetra Tech, Inc.
AOS / A. O. Smith Corporation
DLTR / Dollar Tree, Inc.
CHWY / Chewy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
EQIX / Equinix, Inc.
UA / Under Armour, Inc.
GNRC / Generac Holdings Inc.
MCK / McKesson Corporation
CNI / Canadian National Railway Company
BMI / Badger Meter, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
WMS / Advanced Drainage Systems, Inc.
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
QLYS / Qualys, Inc.
ENTG / Entegris, Inc.
DUK / Duke Energy Corporation
AEM / Agnico Eagle Mines Limited
FANG / Diamondback Energy, Inc.
WPM / Wheaton Precious Metals Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CELH / Celsius Holdings, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
SNPS / Synopsys, Inc.
VTRS / Viatris Inc.
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
IPGP / IPG Photonics Corporation
PLUG / Plug Power Inc.
U / Unity Software Inc.
ELF / e.l.f. Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
ADPT / Adaptive Biotechnologies Corporation
SONO / Sonos, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ZUO / Zuora, Inc.
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
FFIV / F5, Inc.
ITRI / Itron, Inc.
IEX / IDEX Corporation
ZG / Zillow Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
FDX / FedEx Corporation
RRX / Regal Rexnord Corporation
NUE / Nucor Corporation
ZS / Zscaler, Inc.
GOLD / Gold.com, Inc. Call
PPG / PPG Industries, Inc.
CHGG / Chegg, Inc.
AFL / Aflac Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TLRY / Tilray Brands, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USFD / US Foods Holding Corp.
HPQ / HP Inc.
ALGN / Align Technology, Inc.
AGR / Avangrid, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
P / Everpure, Inc.
ES / Eversource Energy
CSIQ / Canadian Solar Inc.
COP / ConocoPhillips
CME / CME Group Inc.
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company Call
TRV / The Travelers Companies, Inc.
CHE / Chemed Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
CLX / The Clorox Company
PHM / PulteGroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
SGMO / Sangamo Therapeutics, Inc.
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation
YUMC / Yum China Holdings, Inc.