Market Value45,363,524,000
Total Holdings994
File Date2019-05-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTRA / Coterra Energy Inc.
NBIX / Neurocrine Biosciences, Inc.
ZAYO / Zayo Group Holdings, Inc.
FNV / Franco-Nevada Corporation
FE / FirstEnergy Corp.
NEM / Newmont Corporation
OTEX / Open Text Corporation
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
HQY / HealthEquity, Inc.
ABMD / Abiomed Inc.
NRG / NRG Energy, Inc.
ARMK / Aramark
PHM / PulteGroup, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
WRK / WestRock Company
CNC / Centene Corporation
POOL / Pool Corporation
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
PTC / PTC Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc. Put
PKI / Revvity Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
WCN / Waste Connections, Inc.
IPGP / IPG Photonics Corporation
META / Meta Platforms, Inc.
IEX / IDEX Corporation
NFLX / Netflix, Inc.
PCH / PotlatchDeltic Corporation
TTC / The Toro Company
XYL / Xylem Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
ZEN / Zendesk Inc
TRMB / Trimble Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
DBX / Dropbox, Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
NLOK / NortonLifeLock Inc
TWLO / Twilio Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
WMS / Advanced Drainage Systems, Inc.
RPD / Rapid7, Inc.
DE / Deere & Company
US9021041085 / II-VI, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
BF.B / Brown-Forman Corporation
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
IP / International Paper Company
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SQ / Block, Inc.
USFD / US Foods Holding Corp.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
AGCO / AGCO Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
DGX / Quest Diagnostics Incorporated
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
VFC / V.F. Corporation
SON / Sonoco Products Company
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
MIDD / The Middleby Corporation
WELL / Welltower Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
SIVB / SVB Financial Group
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation Put
EXR / Extra Space Storage Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
SXT / Sensient Technologies Corporation
CTT / CatchMark Timber Trust Inc - Class A
PSA / Public Storage
AWR / American States Water Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MKC / McCormick & Company, Incorporated
TRHC / Tabula Rasa HealthCare Inc
IBM / International Business Machines Corporation
GPK / Graphic Packaging Holding Company
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
LEN / Lennar Corporation
ARE / Alexandria Real Estate Equities, Inc.
MSCI / MSCI Inc.
MSA / MSA Safety Incorporated
HALO / Halozyme Therapeutics, Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
ELAN / Elanco Animal Health Incorporated
NVRO / Nevro Corp.
RY / Royal Bank of Canada
SRPT / Sarepta Therapeutics, Inc.
AON / Aon plc
NGVT / Ingevity Corporation
VST / Vistra Corp.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DG / Dollar General Corporation
ALL / The Allstate Corporation
CHKP / Check Point Software Technologies Ltd.
GEF.B / Greif, Inc.
OHI / Omega Healthcare Investors, Inc.
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
BAM / Brookfield Asset Management Ltd.
MNST / Monster Beverage Corporation
FAF / First American Financial Corporation
MCO / Moody's Corporation
UFPI / UFP Industries, Inc.
MED / Medifast, Inc.
WAT / Waters Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
IONS / Ionis Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
VICI / VICI Properties Inc.
DRE / Duke Realty Corporation - Preferred Security
SEE / Sealed Air Corporation
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
CPT / Camden Property Trust
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
VER / VEREIT Inc
ATUS / Altice USA, Inc.
EDIT / Editas Medicine, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
DFS / Discover Financial Services
TWOU / 2U, Inc.
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
VRSN / VeriSign, Inc.
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
SLB / Schlumberger Limited
FRC / First Republic Bank
SYNH / Syneos Health Inc - Class A
RMD / ResMed Inc.
HES / Hess Corporation
MPWR / Monolithic Power Systems, Inc.
CNQ / Canadian Natural Resources Limited
MKL / Markel Group Inc.
ALKS / Alkermes plc
SUI / Sun Communities, Inc.
STOR / Store Capital Corp
SRC / Spirit Realty Capital, Inc.
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
INVH / Invitation Homes Inc.
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
CPRT / Copart, Inc.
KEY / KeyCorp
VMC / Vulcan Materials Company
IT / Gartner, Inc.
LNG / Cheniere Energy, Inc.
NLY / Annaly Capital Management, Inc.
CBOE / Cboe Global Markets, Inc.
SYF / Synchrony Financial
CCK / Crown Holdings, Inc.
KIM / Kimco Realty Corporation
VNO / Vornado Realty Trust
HST / Host Hotels & Resorts, Inc.
IRM / Iron Mountain Incorporated
BKR / Baker Hughes Company
AGNC / AGNC Investment Corp.
CINF / Cincinnati Financial Corporation
HBAN / Huntington Bancshares Incorporated
UAA / Under Armour, Inc.
STAG / STAG Industrial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NNN / NNN REIT, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
QTS / Qts Realty Trust Inc - Class A
REXR / Rexford Industrial Realty, Inc.
BBWI / Bath & Body Works, Inc.
IAU / iShares Gold Trust
GLPI / Gaming and Leisure Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
HPQ / HP Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GL / Globe Life Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
MDSO / Medidata Solutions, Inc.
INCY / Incyte Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US31680Q1040 / 58.com Inc.
PGRE / Paramount Group, Inc.
RLJ / RLJ Lodging Trust
/ Array BioPharma, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PRU / Prudential Financial, Inc.
RL / Ralph Lauren Corporation
DVN / Devon Energy Corporation
TXT / Textron Inc.
SRE / Sempra
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ES / Eversource Energy
US8766641034 / Taubman Centers, Inc.
TRU / TransUnion
ANTM / Anthem Inc
C.WSA / Citigroup, Inc.
SITC / SITE Centers Corp.
GIL / Gildan Activewear Inc.
RGA / Reinsurance Group of America, Incorporated
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
WHR / Whirlpool Corporation
BA / The Boeing Company
BA / The Boeing Company Call
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
WP / Worldpay, Inc.
ONCE / Spark Therapeutics, Inc.
KANG / iKang Healthcare Group, Inc.
EMR / Emerson Electric Co.
BLUE / bluebird bio, Inc.
UFS / Domtar Corporation
MRO / Marathon Oil Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ENIA / Enel Americas SA - ADR
NWSA / News Corporation
RJF / Raymond James Financial, Inc.
IQV / IQVIA Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
NOC / Northrop Grumman Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMAT / Applied Materials, Inc.
NSA / National Storage Affiliates Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
BWA / BorgWarner Inc.
FOLD / Amicus Therapeutics, Inc.
UNP / Union Pacific Corporation Put
MPW / Medical Properties Trust, Inc.
SBNY / Signature Bank
UAL / United Airlines Holdings, Inc. Put
AVGO / Broadcom Inc.
TRIP / Tripadvisor, Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc. Put
SBUX / Starbucks Corporation
PPL / Pembina Pipeline Corporation
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
MRNA / Moderna, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
EFX / Equifax Inc.
WDC / Western Digital Corporation
TECK / Teck Resources Limited
COR / Cencora, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
HP / Helmerich & Payne, Inc.
ZGNX / Zogenix Inc
US40416M1053 / Hd Supply Inc.
BOLD / Boundless Bio, Inc.
HIW / Highwoods Properties, Inc.
ZS / Zscaler, Inc.
UA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
COTY / Coty Inc.
RCL / Royal Caribbean Cruises Ltd.
GLW / Corning Incorporated
XEC / Cimarex Energy Co.
NKTR / Nektar Therapeutics
UDR / UDR, Inc.
TMUS / T-Mobile US, Inc.
KRG / Kite Realty Group Trust
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
KLAC / KLA Corporation
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
TOL / Toll Brothers, Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
YELP / Yelp Inc.
AAL / American Airlines Group Inc.
/ TD AmeriTrade Holding Corp.
CWT / California Water Service Group
BIO / Bio-Rad Laboratories, Inc.
BIO / Bio-Rad Laboratories, Inc. Put
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
XPO / XPO, Inc.
LNC / Lincoln National Corporation
MAN / ManpowerGroup Inc.
LYB / LyondellBasell Industries N.V. Call
ULTA / Ulta Beauty, Inc.
QSR / Restaurant Brands International Inc.
MYGN / Myriad Genetics, Inc.
TAP / Molson Coors Beverage Company
PTCT / PTC Therapeutics, Inc.
NRC / National Research Corporation
SU / Suncor Energy Inc.
COHR / Coherent Corp.
ETR / Entergy Corporation
DGP / DB Gold Double Long ETN
GPN / Global Payments Inc.
BHF / Brighthouse Financial, Inc.
SGEN / Seagen Inc
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
BLL / Ball Corp.
ATVI / Activision Blizzard Inc
PVH / PVH Corp.
DISCK / Warner Bros.Discovery Inc - Series C
J / Jacobs Solutions Inc.
WCG / Wellcare Health Plans, Inc.
VRSK / Verisk Analytics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AVRO / AVROBIO, Inc.
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
JLL / Jones Lang LaSalle Incorporated
SNH / Senior Housing Properties Trust
HSIC / Henry Schein, Inc.
MDCO / Medicines Company
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
LEG / Leggett & Platt, Incorporated
L / Loews Corporation
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
HSIC / Henry Schein, Inc. Call
F / Ford Motor Company
F / Ford Motor Company Put
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
UPWK / Upwork Inc.
NVR / NVR, Inc.
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
DTE / DTE Energy Company
ODFL / Old Dominion Freight Line, Inc.
GCP / GCP Applied Technologies Inc
HSY / The Hershey Company
RE / Everest Re Group Ltd
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
ALK / Alaska Air Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSG / Stars Group Inc.
/ BMC Stock Holdings, Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
CLVS / Clovis Oncology Inc
RARE / Ultragenyx Pharmaceutical Inc.
NWL / Newell Brands Inc.
SRG / Seritage Growth Properties
AKAM / Akamai Technologies, Inc.
ENB / Enbridge Inc.
WRB / W. R. Berkley Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHO / Sunstone Hotel Investors, Inc.
/ Immunomedics, Inc.
BRKR / Bruker Corporation
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
/ Weight Watchers International, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
EWBC / East West Bancorp, Inc.
TEL / TE Connectivity plc
WLK / Westlake Corporation
MX / Magnachip Semiconductor Corporation
DUK / Duke Energy Corporation
FLT / Corpay, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
MOS / The Mosaic Company
HSIC / Henry Schein, Inc. Put
MGA / Magna International Inc.
ARNC / Arconic Corporation
/ PETCO HEALTH AND WELLNESS CO INC
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PAYX / Paychex, Inc.
GT / The Goodyear Tire & Rubber Company
GHDX / Genomic Health, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
US0917271076 / Bitauto Holdings Ltd.
LOXO / Loxo Oncology, Inc.
WBC / Wabco Holdings, Inc.
AES / The AES Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US6550441058 / Noble Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US85207U1051 / Sprint Corporation
US8865471085 / Tiffany & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US62857M1053 / MyoKardia, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CTMX / CytomX Therapeutics, Inc.
FDC / First Data Corporation
ULTI / Ultimate Software Group, Inc. (The)
NRCG / NRC GROUP HOLDINGS CORP. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GG / Goldcorp, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
POPE / Pope Resources, L.P.
NXTM / NxStage Medical, Inc.
LJPC / La Jolla Pharmaceutical Co.
US16411RAG48 / Cheniere Energy, Inc. Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BMG253431073 / Cosan Ltd.
ACOR / Acorda Therapeutics, Inc.
SGRY / Surgery Partners, Inc.
EHIC / eHi Car Services Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
BCC / Boise Cascade Company
CVGW / Calavo Growers, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US0325111070 / Anadarko Petroleum Corp.
UNVR / Univar Solutions Inc
MTL / Mechel PJSC - ADR
FBR / Fibria Celulose S.A.
B0BK18905 / Central European Media Enterprises Ltd.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
EQH / Equitable Holdings, Inc.
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
AGIO / Agios Pharmaceuticals, Inc.
CLX / The Clorox Company
SFM / Sprouts Farmers Market, Inc.
HAS / Hasbro, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADS / Bread Financial Holdings Inc
TIMP3 / TIM Participacoes SA
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Call
UTHR / United Therapeutics Corporation
CMA / Comerica Incorporated
OPK / OPKO Health, Inc.
MAC / The Macerich Company
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
CMI / Cummins Inc.
ESPR / Esperion Therapeutics, Inc.
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
BPR / Brookfield Property REIT Inc.
MHK / Mohawk Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
HOG / Harley-Davidson, Inc.
FSLR / First Solar, Inc.
PSB / PS Business Parks, Inc.
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NHI / National Health Investors, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
VMW / Vmware Inc. - Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DLTR / Dollar Tree, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNA / Snap-on Incorporated
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
ICPT / Intercept Pharmaceuticals Inc
SPY / SPDR S&P 500 ETF
VMI / Valmont Industries, Inc.
BCO / The Brink's Company
FOX / Fox Corporation
AEIS / Advanced Energy Industries, Inc.
PEAK / Healthpeak Properties, Inc.
FWONK / Formula One Group
GBT / Global Blood Therapeutics Inc.
US92220P1057 / Varian Medical Systems, Inc.
SJRWF / Shaw Communications Inc. - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IVZ / Invesco Ltd.
US3024451011 / FLIR Systems, Inc.
JBGS / JBG SMITH Properties
ROIC / Retail Opportunity Investments Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PBCT / People`s United Financial Inc
JOBS / 51Job Inc. - ADR
EIX / Edison International
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
MUX / McEwen Inc.
UGI / UGI Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ZNGA / Zynga Inc - Class A
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SEIC / SEI Investments Company
US9487411038 / Weingarten Realty Investors
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
JNPR / Juniper Networks, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GDDY / GoDaddy Inc.
MET / MetLife, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ON / ON Semiconductor Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
COMM / CommScope Holding Company, Inc.
XRX / Xerox Holdings Corporation
IMO / Imperial Oil Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
RCI / Rogers Communications Inc.
PCRX / Pacira BioSciences, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CIT / CIT Group Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FTS / Fortis Inc.
TRP / TC Energy Corporation
US45772F1075 / Inphi Corporation
BCE / BCE Inc.
OC / Owens Corning
CE / Celanese Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAE / CAE Inc.
BMO / Bank of Montreal
NTR / Nutrien Ltd.
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TMX / Terminix Global Holdings Inc
QRTEA / Qurate Retail Inc - Series A
SSNC / SS&C Technologies Holdings, Inc.
INGR / Ingredion Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
LII / Lennox International Inc.
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
EVH / Evolent Health, Inc.
CPB / The Campbell's Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
CSGP / CoStar Group, Inc.
AYI / Acuity Inc.
Y / Alleghany Corp.
ROST / Ross Stores, Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
PK / Park Hotels & Resorts Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
CGNX / Cognex Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HII / Huntington Ingalls Industries, Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
ABT / Abbott Laboratories
UHAL / U-Haul Holding Company
CF / CF Industries Holdings, Inc.
WPG / Washington Prime Group Inc
ALV / Autoliv, Inc.
GOOG / Alphabet Inc.
RHP / Ryman Hospitality Properties, Inc.
LPT / Liberty Property Trust
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BHC / Bausch Health Companies Inc.
US2692464017 / E*TRADE Financial, Inc.
SABR / Sabre Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
TRGP / Targa Resources Corp.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TFX / Teleflex Incorporated
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXJ / iShares Trust - iShares Global Healthcare ETF
ARW / Arrow Electronics, Inc.
US7018771029 / Parsley Energy, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation Call
CAG / Conagra Brands, Inc.
K / Kellanova
BMY / Bristol-Myers Squibb Company Call
JXI / iShares Trust - iShares Global Utilities ETF
DVA / DaVita Inc.
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
BG / Bunge Global SA
IAC / IAC Inc.
MAT / Mattel, Inc.
TU / TELUS Corporation
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
CELG / Celgene Corp. Put
DOV / Dover Corporation
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
EXEL / Exelixis, Inc.
NFX / Newfield Exploration Company
QLYS / Qualys, Inc.
DXC / DXC Technology Company
/ Norbord Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
/ Sina Corp.
US20605P1012 / Concho Resources, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CLW / Clearwater Paper Corporation
RPT / Rithm Property Trust Inc.
AR / Antero Resources Corporation
AVT / Avnet, Inc.
GIB / CGI Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
EXI / iShares Trust - iShares Global Industrials ETF
NYCB / Flagstar Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
CLI / Mack-Cali Realty Corp.
LTC / LTC Properties, Inc.
GNL / Global Net Lease, Inc.
FSP / Franklin Street Properties Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
GOLD / Barrick Mining Corporation
OPI / Office Properties Income Trust
WRE / Washington Real Estate Investment Trust
SBRA / Sabra Health Care REIT, Inc.
IXG / iShares Trust - iShares Global Financials ETF
GNTX / Gentex Corporation
UE / Urban Edge Properties
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HR / Healthcare Realty Trust Incorporated
PDM / Piedmont Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
INN / Summit Hotel Properties, Inc.
LXP / LXP Industrial Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
PCG / PG&E Corporation
MMDM / Modern Media Acquisition Corp. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
MORN / Morningstar, Inc.
MFC / HEXAOM
EBAY / eBay Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
ALRM / Alarm.com Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ASH / Ashland Inc.
FMC / FMC Corporation
AME / AMETEK, Inc.
OMC / Omnicom Group Inc. Put
GPS / The Gap, Inc.
MTH / Meritage Homes Corporation
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
AZPN / Aspen Technology, Inc.
RDUS / Radius Recycling, Inc.
CAH / Cardinal Health, Inc.
SGMO / Sangamo Therapeutics, Inc.
LEA / Lear Corporation
TMHC / Taylor Morrison Home Corporation
CNP / CenterPoint Energy, Inc.
CTXS / Citrix Systems, Inc.
HRL / Hormel Foods Corporation
LEVI / Levi Strauss & Co.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
PFPT / Proofpoint Inc
NWSA / News Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BURL / Burlington Stores, Inc.
WPM / Wheaton Precious Metals Corp.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
FTV / Fortive Corporation
MTZ / MasTec, Inc.
0PP / Portola Pharmaceuticals Inc
CDW / CDW Corporation
DOW / Dow Inc. Call
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HPP / Hudson Pacific Properties, Inc.
WU / The Western Union Company
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
AFG / American Financial Group, Inc.
US00C4U1L353 / Mylan N.V.
CVE / Cenovus Energy Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
FLS / Flowserve Corporation
IRT / Independence Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
ZION / Zions Bancorporation, National Association
KAI / Kadant Inc.
TPH / Tri Pointe Homes, Inc.
AIV / Apartment Investment and Management Company
FBHS / Fortune Brands Home & Security Inc
NTRS / Northern Trust Corporation
GRP.U / Granite Real Estate Investment Trust
BMY / Bristol-Myers Squibb Company
UHS / Universal Health Services, Inc.
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
MKSI / MKS Inc.
DISH / DISH Network Corporation
MBT / Mobile Telesystems PJSC - ADR
UNM / Unum Group
IRBT / iRobot Corporation
CCJ / Cameco Corporation
FTCH / Farfetch Limited
LDOS / Leidos Holdings, Inc.
CNI / Canadian National Railway Company
AIZ / Assurant, Inc.
JWN / Nordstrom, Inc.
FLEX / Flex Ltd.
VNDA / Vanda Pharmaceuticals Inc.
APA / APA Corporation
FAST / Fastenal Company
BAP / Credicorp Ltd.
VOYA / Voya Financial, Inc.
TTEK / Tetra Tech, Inc.
UNP / Union Pacific Corporation
PEB / Pebblebrook Hotel Trust
MFGP / Micro Focus International Plc - ADR
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
NI / NiSource Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
KGC / Kinross Gold Corporation
JKHY / Jack Henry & Associates, Inc.
MMDM / Modern Media Acquisition Corp.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
SFUN / Fang Holdings Ltd - ADR
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks Inc
CFG / Citizens Financial Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CC / The Chemours Company
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
MO / Altria Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PRGO / Perrigo Company plc
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
NUAN / Nuance Communications Inc
PANW / Palo Alto Networks, Inc.
LPX / Louisiana-Pacific Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
LYFT / Lyft, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
CRON / Cronos Group Inc.
GWP / GW Pharmaceuticals plc
INVA / Innoviva, Inc.
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
IDXX / IDEXX Laboratories, Inc.
HCC / Warrior Met Coal, Inc.
CMCSA / Comcast Corporation
SHPG / Shire Plc.
VET / Vermilion Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
CCL / Carnival Corporation & plc
AERI / Aerie Pharmaceuticals Inc
SHW / The Sherwin-Williams Company
GRPN / Groupon, Inc.
AQN / Algonquin Power & Utilities Corp.
RYN / Rayonier Inc.
KW / Kennedy-Wilson Holdings, Inc.
RGLD / Royal Gold, Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
SCU / Sculptor Capital Management Inc - Class A
AXP / American Express Company
SYK / Stryker Corporation
HSY / The Hershey Company Call
GE / General Electric Company
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
ALLO / Allogene Therapeutics, Inc.
CAT / Caterpillar Inc.
MRTX / Mirati Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
CGC / Canopy Growth Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
ACB / Aurora Cannabis Inc.
C / Citigroup Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
GH / Guardant Health, Inc.
BB / BlackBerry Limited
AVY / Avery Dennison Corporation
MMM / 3M Company
MMM / 3M Company Put
M / Macy's, Inc.
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
DOW / Dow Inc. Put
ZG / Zillow Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation