Market Value374,164,596
Total Holdings687
File Date2020-07-10
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)
VST / Vistra Corp.
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
VEEV / Veeva Systems Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPOT / Spotify Technology S.A.
ALLY / Ally Financial Inc.
FFIV / F5, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SCI / Service Corporation International
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
N72482AT4 / Qiagen Nv Bond
SGMS / Scientific Games Corporation
KRYS / Krystal Biotech, Inc.
AXP / American Express Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
TFX / Teleflex Incorporated
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
RACE / Ferrari N.V. Call
FOLD / Amicus Therapeutics, Inc.
ATO / Atmos Energy Corporation
TCDA / Tricida Inc
MCHP / Microchip Technology Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
STX / Seagate Technology Holdings plc
PSA / Public Storage
ADMA / ADMA Biologics, Inc.
AEM / Agnico Eagle Mines Limited
NEWR / New Relic Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
MGP / MGM Growth Properties LLC - Class A
WRB / W. R. Berkley Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BKNG / Booking Holdings Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
AAT / American Assets Trust, Inc.
ALL / The Allstate Corporation
EQR / Equity Residential
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
US90184LAD47 / Twitter, Inc. Bond
CDK / CDK Global Inc
INTC / Intel Corporation
TPR / Tapestry, Inc.
FSTX / F-star Therapeutics Inc
ALC / Alcon Inc. Call
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CTRA / Coterra Energy Inc.
AAN / The Aaron's Company, Inc.
TAP / Molson Coors Beverage Company
JNPR / Juniper Networks, Inc.
COMM / CommScope Holding Company, Inc.
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
CCJ / Cameco Corporation
GWP / GW Pharmaceuticals plc
CM / Canadian Imperial Bank of Commerce
HRL / Hormel Foods Corporation
CE / Celanese Corporation
STMP / Stamps.com Inc.
US40416M1053 / Hd Supply Inc.
UDR / UDR, Inc.
N72482AB3 / Qiagen Nv Bond
WH / Wyndham Hotels & Resorts, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
T / AT&T Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PTC / PTC Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
NSA / National Storage Affiliates Trust
SU / Suncor Energy Inc.
ACB / Aurora Cannabis Inc.
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLVS / Clovis Oncology Inc
MAS / Masco Corporation
872307903 / TCF Financial Corporation
DG / Dollar General Corporation
AGI / Alamos Gold Inc.
MNST / Monster Beverage Corporation
NGD / New Gold Inc.
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
DRE / Duke Realty Corporation - Preferred Security
VAC / Marriott Vacations Worldwide Corporation
COLD / Americold Realty Trust, Inc.
PAAS / Pan American Silver Corp.
LUMN / Lumen Technologies, Inc.
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
BCEXF / BCE Inc. - Preferred Stock
SPGI / S&P Global Inc.
HES / Hess Corporation
CSX / CSX Corporation
DEA / Easterly Government Properties, Inc.
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.
PGRE / Paramount Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Wyndham Destinations, Inc.
KL / Kirkland Lake Gold Ltd
PLD / Prologis, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NEM / Newmont Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
DOC / Healthpeak Properties, Inc.
TWTR / Twitter Inc
FISV / Fiserv, Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
ESTC / Elastic N.V.
CRON / Cronos Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGLD / Royal Gold, Inc.
TSN / Tyson Foods, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YRI / Yamana Gold Inc
AMBA / Ambarella, Inc.
LCII / LCI Industries
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
98235T107 / Wright Medical Group N.V.
VKTX / Viking Therapeutics, Inc.
NFLX / Netflix, Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
K / Kellanova
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BPMC / Blueprint Medicines Corporation
PUMP / ProPetro Holding Corp.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RIG / Transocean Ltd.
SPB / Spectrum Brands Holdings, Inc.
SQ / Block, Inc.
HON / Honeywell International Inc.
GSV / Gold Standard Ventures Corp
FL / Foot Locker, Inc.
LK / Luckin Coffee Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COR / Cencora, Inc.
TRIP / Tripadvisor, Inc.
APTV / Aptiv PLC
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US21871D1037 / Corelogic Inc
03765K104 / Aphria Inc.
ATRS / Antares Pharma Inc
PFPT / Proofpoint Inc
BA / The Boeing Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
GEO / The GEO Group, Inc.
CORT / Corcept Therapeutics Incorporated
US72941B1061 / Pluralsight Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CLF / Cleveland-Cliffs Inc.
872590112 / T-Mobile US Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
CBDBY / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
AKG / Asanko Gold Inc.
CFX / Colfax Corp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US62857M1053 / MyoKardia, Inc.
LEA / Lear Corporation
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
ACA / Arcosa, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DRH / DiamondRock Hospitality Company
BCEL / Atreca, Inc.
US00C4U1L353 / Mylan N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
/ Immunomedics, Inc.
CRC / California Resources Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
HFC / HollyFrontier Corp
INVH / Invitation Homes Inc.
RTN / Raytheon Co.
CPG / Veren Inc.
X / United States Steel Corporation
ALGN / Align Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UUUU / Energy Fuels Inc.
GRMN / Garmin Ltd.
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
O / Realty Income Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
VTR / Ventas, Inc.
USAS / Americas Gold and Silver Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
URA / Global X Funds - Global X Uranium ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V. Put
SLV / iShares Silver Trust
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDN / Brandywine Realty Trust
859319303 / Sterling Financial Corp
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NXE / NexGen Energy Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
SNAP / Snap Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
HL / Hecla Mining Company
KO / The Coca-Cola Company
DBX / Dropbox, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
ENB / Enbridge Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DNN / Denison Mines Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
LSI / Life Storage Inc - Registered Shares
COP / ConocoPhillips
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AGNC / AGNC Investment Corp.
OFC / Corporate Office Properties Trust
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
NFLX / Netflix, Inc. Call
US20605P1012 / Concho Resources, Inc.
HQY / HealthEquity, Inc.
IAG / IAMGOLD Corporation
HSY / The Hershey Company
GE / General Electric Company
FLR / Fluor Corporation
KGC / Kinross Gold Corporation
STZ / Constellation Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
APA / APA Corporation
EQIX / Equinix, Inc.
FHN / First Horizon Corporation
TRNO / Terreno Realty Corporation
UFO / Procure ETF Trust II - Procure Space ETF
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
PVG / Pretium Resources Inc
SLG / SL Green Realty Corp.
FTR / Frontier Communications Corp.
BRK.B / Berkshire Hathaway Inc.
CDTX / Cidara Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
KHC / The Kraft Heinz Company
KURA / Kura Oncology, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPR / EPR Properties
DXC / DXC Technology Company
RHP / Ryman Hospitality Properties, Inc.
LKQ / LKQ Corporation
BXP / Boston Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
SAGE / Sage Therapeutics, Inc.
INCY / Incyte Corporation
FMC / FMC Corporation
AKAM / Akamai Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
ALLE / Allegion plc
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
NLY / Annaly Capital Management, Inc.
OGI / Organigram Global Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DEI / Douglas Emmett, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CPT / Camden Property Trust
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
FCPT / Four Corners Property Trust, Inc.
SPY / SPDR S&P 500 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ETN / Eaton Corporation plc
018490100 / Allergan plc
BAM / Brookfield Asset Management Ltd.
CI / The Cigna Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGMS / IGM Biosciences, Inc.
TGT / Target Corporation
HPP / Hudson Pacific Properties, Inc.
VRE / Veris Residential, Inc.
PG / The Procter & Gamble Company
BBWI / Bath & Body Works, Inc.
MPC / Marathon Petroleum Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
US8865471085 / Tiffany & Co.
TWLO / Twilio Inc.
WU / The Western Union Company
M / Macy's, Inc.
XLNX / Xilinx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WYNN / Wynn Resorts, Limited
VEDL / Vedanta Ltd - ADR
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FCX / Freeport-McMoRan Inc.
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
EHC / Encompass Health Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc Call
LIN / Linde plc Put
CTXS / Citrix Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLDR / Cloudera Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
RCS / PIMCO Strategic Income Fund, Inc.
TRQ / Turquoise Hill Resources Ltd
ZYME / Zymeworks Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc. Put
QTS / Qts Realty Trust Inc - Class A
ZNGA / Zynga Inc - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABC / Amerisource Bergen Corp.
CME / CME Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GPS / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
RHI / Robert Half Inc.
ARNC / Arconic Corporation
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
ZGNX / Zogenix Inc
XEL / Xcel Energy Inc.
NWL / Newell Brands Inc.
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
FTI / TechnipFMC plc Put
HOLX / Hologic, Inc.
PEAK / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
VNO / Vornado Realty Trust
UE / Urban Edge Properties
TJX / The TJX Companies, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MAT / Mattel, Inc.
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
RARE / Ultragenyx Pharmaceutical Inc.
BALL / Ball Corporation
AIG / American International Group, Inc.
DRI / Darden Restaurants, Inc.
LEN / Lennar Corporation
SIVB / SVB Financial Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INGR / Ingredion Incorporated
ABMD / Abiomed Inc.
TGTX / TG Therapeutics, Inc.
JWN / Nordstrom, Inc.
KALA / KALA BIO, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
EA / Electronic Arts Inc.
F / Ford Motor Company
SEE / Sealed Air Corporation
US3024451011 / FLIR Systems, Inc.
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
HOG / Harley-Davidson, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HIW / Highwoods Properties, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SJM / The J. M. Smucker Company
ICUI / ICU Medical, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FR / First Industrial Realty Trust, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
SNAP / Snap Inc.
GOLD / Barrick Mining Corporation
KSS / Kohl's Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
EMN / Eastman Chemical Company
AXSM / Axsome Therapeutics, Inc.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
LIVN / LivaNova PLC
HII / Huntington Ingalls Industries, Inc.
SHOP / Shopify Inc.
US2243991054 / Crane Co.
NBRV / Nabriva Therapeutics Plc
EGP / EastGroup Properties, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
KRC / Kilroy Realty Corporation
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
CCL / Carnival Corporation & plc
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
AME / AMETEK, Inc.
RGNX / REGENXBIO Inc.
COO / The Cooper Companies, Inc.
EAF / GrafTech International Ltd.
PING / Ping Identity Holding Corp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
CGC / Canopy Growth Corporation
ABBV / AbbVie Inc.
UAA / Under Armour, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ENS / EnerSys
PK / Park Hotels & Resorts Inc.
MO / Altria Group, Inc.
STOR / Store Capital Corp
ORCL / Oracle Corporation
ROIC / Retail Opportunity Investments Corp.
IQV / IQVIA Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
SWKS / Skyworks Solutions, Inc.
TRN / Trinity Industries, Inc.
FNV / Franco-Nevada Corporation
SUI / Sun Communities, Inc.
SBUX / Starbucks Corporation
SILV / SilverCrest Metals Inc.
LTHM / Livent Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FTI / TechnipFMC plc Call
ATVI / Activision Blizzard Inc
TOL / Toll Brothers, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
XRX / Xerox Holdings Corporation
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
WELL / Welltower Inc.
CDW / CDW Corporation
OVV / Ovintiv Inc.
HCC / Warrior Met Coal, Inc.
META / Meta Platforms, Inc. Put
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
CONE / CyrusOne Inc
BMO / Bank of Montreal
TRU / TransUnion
V / Visa Inc.
SSRM / SSR Mining Inc.
UBS / UBS Group AG
UBS / UBS Group AG Put
ALB / Albemarle Corporation
AU / AngloGold Ashanti plc
CLX / The Clorox Company
MCD / McDonald's Corporation
STAG / STAG Industrial, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MMM / 3M Company
WHR / Whirlpool Corporation
HAL / Halliburton Company
SNA / Snap-on Incorporated
C / Citigroup Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
GT / The Goodyear Tire & Rubber Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PPL / PPL Corporation
ST / Sensata Technologies Holding plc
ABT / Abbott Laboratories
OUT / OUTFRONT Media Inc.
CC / The Chemours Company
BLD / TopBuild Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
MASI / Masimo Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
GLD / SPDR Gold Trust
SRPT / Sarepta Therapeutics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
MTD / Mettler-Toledo International Inc.
PTCT / PTC Therapeutics, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ICPT / Intercept Pharmaceuticals Inc
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
UBS / UBS Group AG Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
ARMK / Aramark
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
GM / General Motors Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVY / Avery Dennison Corporation
CHE / Chemed Corporation
KMX / CarMax, Inc.
CGNX / Cognex Corporation
XHR / Xenia Hotels & Resorts, Inc.
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
JBGS / JBG SMITH Properties
MET / MetLife, Inc.
HBI / Hanesbrands Inc.
LIN / Linde plc
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
CTRE / CareTrust REIT, Inc.
NHI / National Health Investors, Inc.
MOS / The Mosaic Company
JAZZ / Jazz Pharmaceuticals plc
CCXI / ChemoCentryx Inc
LVS / Las Vegas Sands Corp.
TMUS / T-Mobile US, Inc.
WDAY / Workday, Inc.
VRNT / Verint Systems Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
NLOK / NortonLifeLock Inc
SGEN / Seagen Inc
HWM / Howmet Aerospace Inc.
ILMN / Illumina, Inc.
HPQ / HP Inc.
CUBE / CubeSmart
SWIR / Sierra Wireless Inc
MAN / ManpowerGroup Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
BURL / Burlington Stores, Inc.
SPLK / Splunk Inc.
RNG / RingCentral, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
KSU / Kansas City Southern
AUPH / Aurinia Pharmaceuticals Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
MMSI / Merit Medical Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BBY / Best Buy Co., Inc.
FTNT / Fortinet, Inc.
DVA / DaVita Inc.
CYBR / CyberArk Software Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
LRCX / Lam Research Corporation
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
AA / Alcoa Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
DLTR / Dollar Tree, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
QRVO / Qorvo, Inc.
CPB / The Campbell's Company
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
RPD / Rapid7, Inc.
TSLA / Tesla, Inc.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
TLRY / Tilray Brands, Inc.
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
QGEN / Qiagen N.V.
EGO / Eldorado Gold Corporation
RAD / Rite Aid Corp.
FINX / Global X Funds - Global X FinTech ETF
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
MNKD / MannKind Corporation
GTX / Garrett Motion Inc.
AKBA / Akebia Therapeutics, Inc.
DOW / Dow Inc.
BLUE / bluebird bio, Inc.
GOOGL / Alphabet Inc.
HEXO / HEXO Corp
FRT / Federal Realty Investment Trust
IXC / iShares Trust - iShares Global Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BBBY / Bed Bath & Beyond, Inc.
DVN / Devon Energy Corporation