Market Value339,963,829
Total Holdings828
File Date2021-01-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTXS / Citrix Systems, Inc.
QRVO / Qorvo, Inc.
MTCH / Match Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SXT / Sensient Technologies Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
NEWR / New Relic Inc
VICR / Vicor Corporation
HFC / HollyFrontier Corp
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITRI / Itron, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
MPW / Medical Properties Trust, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc. Call
BKI / Black Knight Inc - Class A
CPT / Camden Property Trust
KMX / CarMax, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FR / First Industrial Realty Trust, Inc.
CLDR / Cloudera Inc
AAL / American Airlines Group Inc.
PSX / Phillips 66
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
XHR / Xenia Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
MGP / MGM Growth Properties LLC - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BKNG / Booking Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
AAT / American Assets Trust, Inc.
TRP / TC Energy Corporation
WDAY / Workday, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UGI / UGI Corporation
SMPL / The Simply Good Foods Company
CDK / CDK Global Inc
INTC / Intel Corporation
ALC / Alcon Inc.
ALC / Alcon Inc. Call
ALC / Alcon Inc. Put
KALA / KALA BIO, Inc.
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
ZGNX / Zogenix Inc
TWTR / Twitter Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTRA / Coterra Energy Inc.
EBS / Emergent BioSolutions Inc.
CINF / Cincinnati Financial Corporation
IGMS / IGM Biosciences, Inc.
ADPT / Adaptive Biotechnologies Corporation
BTWN / Bridgetown Holdings Ltd - Class A
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
LPTX / Leap Therapeutics, Inc.
US90184LAD47 / Twitter, Inc. Bond
TCDA / Tricida Inc
US83088V1026 / Slack Technologies Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATO / Atmos Energy Corporation
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
LEG / Leggett & Platt, Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CM / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CE / Celanese Corporation
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
US40416M1053 / Hd Supply Inc.
UDR / UDR, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
MASI / Masimo Corporation
WH / Wyndham Hotels & Resorts, Inc.
IBM / International Business Machines Corporation
ETSY / Etsy, Inc.
CPB / The Campbell's Company
DIS / The Walt Disney Company Call
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FFIV / F5, Inc.
AMAT / Applied Materials, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
N72482AB3 / Qiagen Nv Bond
US62857M1053 / MyoKardia, Inc.
HAE / Haemonetics Corporation
DRH / DiamondRock Hospitality Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US74140Y1010 / Prevail Therapeutics Inc.
GSV / Gold Standard Ventures Corp
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CNI / Canadian National Railway Company
07317Q956 / Baytex Energy Trust
JNPR / Juniper Networks, Inc.
NSA / National Storage Affiliates Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GWP / GW Pharmaceuticals plc
ISRG / Intuitive Surgical, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CHWY / Chewy, Inc.
PII / Polaris Inc.
XEL / Xcel Energy Inc.
MAN / ManpowerGroup Inc.
COO / The Cooper Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WDC / Western Digital Corporation
DG / Dollar General Corporation
MRNA / Moderna, Inc.
CCI / Crown Castle Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
PRG / PROG Holdings, Inc.
POOL / Pool Corporation
VMC / Vulcan Materials Company
REG / Regency Centers Corporation
RTX / RTX Corporation
VAC / Marriott Vacations Worldwide Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
AMT / American Tower Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ABC / Amerisource Bergen Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MBUU / Malibu Boats, Inc.
WBS / Webster Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HIG / The Hartford Insurance Group, Inc.
AXSM / Axsome Therapeutics, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
BCEL / Atreca, Inc.
/ Wyndham Destinations, Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
KL / Kirkland Lake Gold Ltd
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOGN / Logitech International S.A. Put
APTV / Aptiv PLC
HCA / HCA Healthcare, Inc.
RPD / Rapid7, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
DOC / Healthpeak Properties, Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
OC / Owens Corning
MSI / Motorola Solutions, Inc.
SHAK / Shake Shack Inc.
CNP / CenterPoint Energy, Inc.
CC / The Chemours Company
RGLD / Royal Gold, Inc.
STAG / STAG Industrial, Inc.
ALLY / Ally Financial Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CHCT / Community Healthcare Trust Incorporated
LEA / Lear Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
YRI / Yamana Gold Inc
AMBA / Ambarella, Inc.
LCII / LCI Industries
NKE / NIKE, Inc.
PHR / Phreesia, Inc.
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
PLUG / Plug Power Inc.
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
TER / Teradyne, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
BPMC / Blueprint Medicines Corporation
NGM / NGM Biopharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
NLOK / NortonLifeLock Inc
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RIG / Transocean Ltd.
SPB / Spectrum Brands Holdings, Inc.
SUM / Summit Materials, Inc.
WKHS / Workhorse Group Inc.
AREC / American Resources Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CYTK / Cytokinetics, Incorporated
ADC / Agree Realty Corporation
FL / Foot Locker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TRIP / Tripadvisor, Inc.
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
03765K104 / Aphria Inc.
US72941B1061 / Pluralsight Inc
US21871D1037 / Corelogic Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
STOR / Store Capital Corp
ALB / Albemarle Corporation
ATRS / Antares Pharma Inc
ALK / Alaska Air Group, Inc.
TENB / Tenable Holdings, Inc.
PFPT / Proofpoint Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
GEO / The GEO Group, Inc.
AAN / The Aaron's Company, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CPG / Veren Inc.
ED / Consolidated Edison, Inc.
INVH / Invitation Homes Inc.
YETI / YETI Holdings, Inc.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TPIC / TPI Composites, Inc.
UUUU / Energy Fuels Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
PTC / PTC Inc.
AVGO / Broadcom Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VKTX / Viking Therapeutics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHAT / Phathom Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
GLD / SPDR Gold Trust
FOX / Fox Corporation
CPRT / Copart, Inc.
FINX / Global X Funds - Global X FinTech ETF
NAD / Nuveen Quality Municipal Income Fund
OKE / ONEOK, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
SLV / iShares Silver Trust
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
859319303 / Sterling Financial Corp
MAR / Marriott International, Inc.
BF.B / Brown-Forman Corporation
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NXE / NexGen Energy Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
UBS / UBS Group AG Call
SSNC / SS&C Technologies Holdings, Inc.
SBAC / SBA Communications Corporation
REET / iShares Trust - iShares Global REIT ETF
PCG / PG&E Corporation
HL / Hecla Mining Company
KO / The Coca-Cola Company
DBX / Dropbox, Inc.
MDT / Medtronic plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLNT / Planet Fitness, Inc.
LOGN / Logitech International S.A.
ENB / Enbridge Inc.
RCS / PIMCO Strategic Income Fund, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
LAMR / Lamar Advertising Company
JOUT / Johnson Outdoors Inc.
FSLY / Fastly, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
LSI / Life Storage Inc - Registered Shares
COP / ConocoPhillips
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DSL / DoubleLine Income Solutions Fund
BMRN / BioMarin Pharmaceutical Inc.
AYX / Alteryx, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NCNO / nCino, Inc.
AGNC / AGNC Investment Corp.
OFC / Corporate Office Properties Trust
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
SRPT / Sarepta Therapeutics, Inc.
NWL / Newell Brands Inc.
PANW / Palo Alto Networks, Inc.
US20605P1012 / Concho Resources, Inc.
BAC / Bank of America Corporation
HQY / HealthEquity, Inc.
K / Kellanova
FROG / JFrog Ltd.
HIW / Highwoods Properties, Inc.
MTN / Vail Resorts, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GH / Guardant Health, Inc.
EQIX / Equinix, Inc.
VEEV / Veeva Systems Inc.
FHN / First Horizon Corporation
TRNO / Terreno Realty Corporation
UFO / Procure ETF Trust II - Procure Space ETF
FMC / FMC Corporation
SPLK / Splunk Inc.
EMR / Emerson Electric Co.
PVG / Pretium Resources Inc
BRK.B / Berkshire Hathaway Inc.
CDTX / Cidara Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
WCC / WESCO International, Inc.
XLRN / Acceleron Pharma Inc
KURA / Kura Oncology, Inc.
MS / Morgan Stanley
FTCH / Farfetch Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
EPR / EPR Properties
BDSI / Biodelivery Sciences International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
LKQ / LKQ Corporation
BXP / Boston Properties, Inc.
SAGE / Sage Therapeutics, Inc.
LEU / Centrus Energy Corp.
AMD / Advanced Micro Devices, Inc.
FCPT / Four Corners Property Trust, Inc.
HOLX / Hologic, Inc.
SWKS / Skyworks Solutions, Inc.
ANGO / AngioDynamics, Inc.
AGI / Alamos Gold Inc.
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
ALLE / Allegion plc
ANSS / ANSYS, Inc.
TMUS / T-Mobile US, Inc.
FNV / Franco-Nevada Corporation
CERN / Cerner Corp.
PAYC / Paycom Software, Inc.
ZM / Zoom Communications Inc.
TOL / Toll Brothers, Inc.
PTRA / Proterra Inc
REZI / Resideo Technologies, Inc.
TWLO / Twilio Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ARMK / Aramark
UAA / Under Armour, Inc.
CALX / Calix, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MET / MetLife, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
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
LMT / Lockheed Martin Corporation
TGT / Target Corporation
HPP / Hudson Pacific Properties, Inc.
VRE / Veris Residential, Inc.
PG / The Procter & Gamble Company
CIEN / Ciena Corporation
STX / Seagate Technology Holdings plc
SRE / Sempra
AVB / AvalonBay Communities, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PXD / Pioneer Natural Resources Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
IAU / iShares Gold Trust
PYPL / PayPal Holdings, Inc.
XLNX / Xilinx, Inc.
VZ / Verizon Communications Inc.
VEDL / Vedanta Ltd - ADR
FCX / Freeport-McMoRan Inc.
AU / AngloGold Ashanti plc
NVDA / NVIDIA Corporation
EHC / Encompass Health Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GLPI / Gaming and Leisure Properties, Inc.
LIN / Linde plc
LIN / Linde plc Put
SLB / Schlumberger Limited
PLAN / Anaplan Inc
AIV / Apartment Investment and Management Company
NOAC / Natural Order Acquisition Corp
TRQ / Turquoise Hill Resources Ltd
MAS / Masco Corporation
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
QTS / Qts Realty Trust Inc - Class A
UHS / Universal Health Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FSM / Fortuna Mining Corp.
DRE / Duke Realty Corporation - Preferred Security
JETS / ETF Series Solutions - U.S. Global Jets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MNR / Mach Natural Resources LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
OTIS / Otis Worldwide Corporation
ZYME / Zymeworks Inc.
AMCR / Amcor plc
ZIOP / Alaunos Therapeutics Inc
SWK / Stanley Black & Decker, Inc.
CPRI / Capri Holdings Limited
MRK / Merck & Co., Inc.
SLG / SL Green Realty Corp.
WPM / Wheaton Precious Metals Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
PEAK / Healthpeak Properties, Inc.
DGX / Quest Diagnostics Incorporated
VNO / Vornado Realty Trust
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
INGR / Ingredion Incorporated
GTX / Garrett Motion Inc.
SWIR / Sierra Wireless Inc
DEA / Easterly Government Properties, Inc.
AMZN / Amazon.com, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
BE / Bloom Energy Corporation
DXC / DXC Technology Company
MDC / M.D.C. Holdings, Inc.
SIVB / SVB Financial Group
WAB / Westinghouse Air Brake Technologies Corporation
COLD / Americold Realty Trust, Inc.
FSLR / First Solar, Inc.
BR / Broadridge Financial Solutions, Inc.
AMED / Amedisys, Inc.
TGTX / TG Therapeutics, Inc.
JWN / Nordstrom, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Call
PWR / Quanta Services, Inc.
EQR / Equity Residential
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
TTM / Tata Motors Ltd. - ADR
US3024451011 / FLIR Systems, Inc.
HBI / Hanesbrands Inc.
STZ / Constellation Brands, Inc.
AOS / A. O. Smith Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NNN / NNN REIT, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
URA / Global X Funds - Global X Uranium ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
ARGT / Global X Funds - Global X MSCI Argentina ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
SQ / Block, Inc.
RPAI / Retail Properties of America Inc - Class A
QSR / Restaurant Brands International Inc.
BA / The Boeing Company
UE / Urban Edge Properties
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
PEG / Public Service Enterprise Group Incorporated
REXR / Rexford Industrial Realty, Inc.
C.WSA / Citigroup, Inc.
US2243991054 / Crane Co.
FTI / TechnipFMC plc Call
EGP / EastGroup Properties, Inc.
ARNA / Arena Pharmaceuticals Inc
MNST / Monster Beverage Corporation
FLR / Fluor Corporation
NUE / Nucor Corporation
XYL / Xylem Inc.
VER / VEREIT Inc
OHI / Omega Healthcare Investors, Inc.
NBRV / Nabriva Therapeutics Plc
PHM / PulteGroup, Inc.
AVTR / Avantor, Inc.
FRPT / Freshpet, Inc.
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NEOG / Neogen Corporation
CVS / CVS Health Corporation
CHE / Chemed Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
PK / Park Hotels & Resorts Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
872307903 / TCF Financial Corporation
ALEC / Alector, Inc.
M / Macy's, Inc.
LLY / Eli Lilly and Company
RGNX / REGENXBIO Inc.
HON / Honeywell International Inc.
EAF / GrafTech International Ltd.
MTZ / MasTec, Inc.
KRC / Kilroy Realty Corporation
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
CLR / Continental Resources Inc (OKLA)
MCHP / Microchip Technology Incorporated
QURE / uniQure N.V.
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
VFC / V.F. Corporation
BALL / Ball Corporation
BBIO / BridgeBio Pharma, Inc.
ENS / EnerSys
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
OCUL / Ocular Therapeutix, Inc.
KODK / Eastman Kodak Company
NVCR / NovoCure Limited
DY / Dycom Industries, Inc.
SUI / Sun Communities, Inc.
SBUX / Starbucks Corporation
SILV / SilverCrest Metals Inc.
MELI / MercadoLibre, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ACAD / ACADIA Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
VNT / Vontier Corporation
SSRM / SSR Mining Inc.
NFLX / Netflix, Inc. Call
BFH / Bread Financial Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
APA / APA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
KR / The Kroger Co.
INCY / Incyte Corporation
MA / Mastercard Incorporated
CB / Chubb Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
CDW / CDW Corporation
ACB / Aurora Cannabis Inc.
CNHI / CNH Industrial N.V.
CHNG / Change Healthcare Inc
OVV / Ovintiv Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
HOG / Harley-Davidson, Inc.
CONE / CyrusOne Inc
BMO / Bank of Montreal
LIVN / LivaNova PLC
PM / Philip Morris International Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TRU / TransUnion
HPE / Hewlett Packard Enterprise Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ENPH / Enphase Energy, Inc.
UBS / UBS Group AG
UBS / UBS Group AG Put
SPCE / Virgin Galactic Holdings, Inc.
UBER / Uber Technologies, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
AVLR / Avalara Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
RSX / VanEck ETF Trust - VanEck Russia ETF
MMM / 3M Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HBM / Hudbay Minerals Inc.
LTHM / Livent Corporation
CLX / The Clorox Company
VG / Venture Global, Inc.
CGC / Canopy Growth Corporation
SNA / Snap-on Incorporated
TT / Trane Technologies plc
CTAS / Cintas Corporation
VST / Vistra Corp.
EW / Edwards Lifesciences Corporation
GT / The Goodyear Tire & Rubber Company
PING / Ping Identity Holding Corp
HCAT / Health Catalyst, Inc.
HRI / Herc Holdings Inc.
ST / Sensata Technologies Holding plc
DXCM / DexCom, Inc.
FTV / Fortive Corporation
OGI / Organigram Global Inc.
OUT / OUTFRONT Media Inc.
OXY / Occidental Petroleum Corporation
PKI / Revvity Inc.
BLD / TopBuild Corp.
PLD / Prologis, Inc.
CCK / Crown Holdings, Inc.
CCL / Carnival Corporation & plc
AQUA / Evoqua Water Technologies Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
MMSI / Merit Medical Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
AMRC / Ameresco, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LOGN / Logitech International S.A. Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LOW / Lowe's Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
USAS / Americas Gold and Silver Corporation
ROAD / Construction Partners, Inc.
AWF / AllianceBernstein Global High Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
ELS / Equity LifeStyle Properties, Inc.
SWCH / Switch Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BDN / Brandywine Realty Trust
WRB / W. R. Berkley Corporation
CRWD / CrowdStrike Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ROIC / Retail Opportunity Investments Corp.
ICPT / Intercept Pharmaceuticals Inc
ANIP / ANI Pharmaceuticals, Inc.
GOLF / Acushnet Holdings Corp.
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
CCXI / ChemoCentryx Inc
BCEXF / BCE Inc. - Preferred Stock
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ZNGA / Zynga Inc - Class A
FISV / Fiserv, Inc.
CGNX / Cognex Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CVX / Chevron Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MMS / Maximus, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
FVRR / Fiverr International Ltd.
EIX / Edison International
AZPN / Aspen Technology, Inc.
FIS / Fidelity National Information Services, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
BLDP / Ballard Power Systems Inc.
MCK / McKesson Corporation
SU / Suncor Energy Inc.
EXPE / Expedia Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
QDEL / QuidelOrtho Corporation
FCEL / FuelCell Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AMGN / Amgen Inc.
JBGS / JBG SMITH Properties
VRTX / Vertex Pharmaceuticals Incorporated
HWM / Howmet Aerospace Inc.
PCH / PotlatchDeltic Corporation
LIN / Linde plc Call
MED / Medifast, Inc.
TRHC / Tabula Rasa HealthCare Inc
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
EXP / Eagle Materials Inc.
SEDG / SolarEdge Technologies, Inc.
CTRE / CareTrust REIT, Inc.
NHI / National Health Investors, Inc.
BSX / Boston Scientific Corporation
DOCU / DocuSign, Inc.
CMI / Cummins Inc.
JAZZ / Jazz Pharmaceuticals plc
RHI / Robert Half Inc.
BBWI / Bath & Body Works, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IRM / Iron Mountain Incorporated
V / Visa Inc.
SGEN / Seagen Inc
WIX / Wix.com Ltd.
AEIS / Advanced Energy Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HR / Healthcare Realty Trust Incorporated
LYB / LyondellBasell Industries N.V.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WMT / Walmart Inc.
BURL / Burlington Stores, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PGRE / Paramount Group, Inc.
PM / Philip Morris International Inc.
RNG / RingCentral, Inc.
FOLD / Amicus Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
THO / THOR Industries, Inc.
KSU / Kansas City Southern
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AVDL / Avadel Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
STLD / Steel Dynamics, Inc.
VTRS / Viatris Inc.
HES / Hess Corporation
CRON / Cronos Group Inc.
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
EXC / Exelon Corporation
PUMP / ProPetro Holding Corp.
FTNT / Fortinet, Inc.
SAIA / Saia, Inc.
CYBR / CyberArk Software Ltd.
CLVS / Clovis Oncology Inc
WCN / Waste Connections, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
ICUI / ICU Medical, Inc.
BYND / Beyond Meat, Inc.
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
NEO / NeoGenomics, Inc.
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
NOW / ServiceNow, Inc.
NBIX / Neurocrine Biosciences, Inc.
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
MNKD / MannKind Corporation
BBY / Best Buy Co., Inc.
RSG / Republic Services, Inc.
CELH / Celsius Holdings, Inc.
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
ACHC / Acadia Healthcare Company, Inc.
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
TSCO / Tractor Supply Company
EXR / Extra Space Storage Inc.
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
FTI / TechnipFMC plc Put
TRUP / Trupanion, Inc.
J / Jacobs Solutions Inc.
AME / AMETEK, Inc.
OKTA / Okta, Inc.
AXP / American Express Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
UAL / United Airlines Holdings, Inc.
BLBD / Blue Bird Corporation
TLRY / Tilray Brands, Inc.
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
EGO / Eldorado Gold Corporation
RAD / Rite Aid Corp.
PLTR / Palantir Technologies Inc.
HSY / The Hershey Company
SPOT / Spotify Technology S.A.
JNJ / Johnson & Johnson
CMCO / Columbus McKinnon Corporation
HCC / Warrior Met Coal, Inc.
PTCT / PTC Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AA / Alcoa Corporation
CMCSA / Comcast Corporation
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
BAX / Baxter International Inc.
TSLA / Tesla, Inc. Put
AKBA / Akebia Therapeutics, Inc.
FRT / Federal Realty Investment Trust
BLUE / bluebird bio, Inc.
GOOGL / Alphabet Inc.
QGEN / Qiagen N.V.
HEXO / HEXO Corp
BBBY / Bed Bath & Beyond, Inc.