Market Value15,898,852,000
Total Holdings742
File Date2020-01-17
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)
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RMR / The RMR Group Inc.
AEIS / Advanced Energy Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
DTE / DTE Energy Company
RVTY / Revvity, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
STI / Solidion Technology, Inc.
COP / ConocoPhillips
LOGI / Logitech International S.A.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
TRIP / Tripadvisor, Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
VTR / Ventas, Inc.
FIVN / Five9, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
MDCO / Medicines Company
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
AEM / Agnico Eagle Mines Limited
TMUS / T-Mobile US, Inc.
/ BMC Stock Holdings, Inc.
SAM / The Boston Beer Company, Inc.
PFG / Principal Financial Group, Inc.
MLI / Mueller Industries, Inc.
VRSN / VeriSign, Inc.
FCFS / FirstCash Holdings, Inc.
EBS / Emergent BioSolutions Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CADE / Cadence Bank
JWN / Nordstrom, Inc.
AMN / AMN Healthcare Services, Inc.
DVA / DaVita Inc.
SYY / Sysco Corporation
MERC / Mercer International Inc.
ADTN / ADTRAN Holdings, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
FIVE / Five Below, Inc.
SCOR / comScore, Inc.
US7438151026 / Providence Service Corp. (The)
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
FFBC / First Financial Bancorp.
AMGN / Amgen Inc.
AGM / Federal Agricultural Mortgage Corporation
US54142L1098 / LogMein, Inc.
US62857M1053 / MyoKardia, Inc.
US8794551031 / Telenav, Inc.
MGLN / Magellan Health Inc
USB.PRN / US Bancorp Del Call
US09739C1027 / Boingo Wireless Inc
TEGP / Tallgrass Energy GP, LP
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FET / Forum Energy Technologies, Inc.
OGE / OGE Energy Corp.
CAI / Caris Life Sciences, Inc.
CPT / Camden Property Trust
LGIH / LGI Homes, Inc.
TTI / TETRA Technologies, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BCE / BCE Inc.
US00770F1049 / Aegion Corp
US33830X1046 / Five Prime Therapeutics Inc
CSCO / Cisco Systems, Inc.
WTBA / West Bancorporation, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AIG / American International Group, Inc. Put
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
ADP / Automatic Data Processing, Inc.
TFX / Teleflex Incorporated
WCN / Waste Connections, Inc.
AON / Aon plc
IBTX / Independent Bank Group, Inc.
INST / Instructure Holdings, Inc.
HCA / HCA Healthcare, Inc.
HTGC / Hercules Capital, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IIIN / Insteel Industries, Inc.
US0906721065 / BioTelemetry, Inc.
CARO / Carolina Financial Corp
ENV / Envestnet, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESPR / Esperion Therapeutics, Inc.
US30239F1066 / FBL Financial Group Inc
HONE / HarborOne Bancorp, Inc.
KL / Kirkland Lake Gold Ltd
LJPC / La Jolla Pharmaceutical Co.
US7018771029 / Parsley Energy, Inc.
ROLL / RBC Bearings Inc.
EURN / Euronav NV
/ Sina Corp.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
DOX / Amdocs Limited
RXN / Rexnord Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PUB / People's Utah Bancorp
US3503921062 / Foundation Building Materials, Inc.
US40416M1053 / Hd Supply Inc.
PUMP / ProPetro Holding Corp.
CLR / Continental Resources Inc (OKLA)
US45773Y1055 / InnerWorkings, Inc.
PPC / Pilgrim's Pride Corporation
TSG / TriStar Gold, Inc.
US7777801074 / Rosetta Stone, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PCTI / PCTEL, Inc.
US2692464017 / E*TRADE Financial, Inc.
LDL / Lydall, Inc.
SJRWF / Shaw Communications Inc. - Class A
US34553D1019 / ForeScout Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HCKT / The Hackett Group, Inc.
KAR / OPENLANE, Inc.
DCOM / Dime Community Bancshares, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
MOG.A / Moog Inc.
HOG / Harley-Davidson, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
CMPR / Cimpress plc
AVP / Avon Products, Inc.
INXN / InterXion Holding N.V.
MIME / Mimecast Ltd
US74975N1054 / RTI Surgical, Inc.
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
MMM / 3M Company
PSA / Public Storage
STZ / Constellation Brands, Inc.
CDK / CDK Global Inc
EXC / Exelon Corporation
DUK / Duke Energy Corporation
HTO / H2O America
FAF / First American Financial Corporation
OTEX / Open Text Corporation
ALL / The Allstate Corporation
TFC / Truist Financial Corporation
INTC / Intel Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
PH / Parker-Hannifin Corporation
VREX / Varex Imaging Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
OMCL / Omnicell, Inc.
CI / The Cigna Group
YNDX / Yandex N.V.
THC / Tenet Healthcare Corporation
AKAM / Akamai Technologies, Inc.
DPZ / Domino's Pizza, Inc.
SFM / Sprouts Farmers Market, Inc.
IP / International Paper Company
FOXA / Fox Corporation
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
LIN / Linde plc
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
NMRK / Newmark Group, Inc.
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
OMF / OneMain Holdings, Inc.
NVR / NVR, Inc.
ADNT / Adient plc
HSII / Heidrick & Struggles International, Inc.
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
PII / Polaris Inc.
LNT / Alliant Energy Corporation
TARO / Taro Pharmaceutical Industries Ltd.
CHTR / Charter Communications, Inc.
ICL / ICL Group Ltd
NWE / NorthWestern Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
CVX / Chevron Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
LKQ / LKQ Corporation
CDW / CDW Corporation
SPSC / SPS Commerce, Inc.
SO / The Southern Company
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPO / Exponent, Inc.
BSX / Boston Scientific Corporation
AER / AerCap Holdings N.V.
EQR / Equity Residential
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
ALLY / Ally Financial Inc.
CNC / Centene Corporation
BKD / Brookdale Senior Living Inc.
TREE / LendingTree, Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
SJM / The J. M. Smucker Company
BWB / Bridgewater Bancshares, Inc.
CM / Canadian Imperial Bank of Commerce
TSCO / Tractor Supply Company
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
DD / DuPont de Nemours, Inc.
CNP / CenterPoint Energy, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
AMRX / Amneal Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
ANGO / AngioDynamics, Inc.
LQDT / Liquidity Services, Inc.
DXCM / DexCom, Inc.
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
ACGL / Arch Capital Group Ltd.
CMG / Chipotle Mexican Grill, Inc.
TPH / Tri Pointe Homes, Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
HUBB / Hubbell Incorporated
CMCSA / Comcast Corporation
DG / Dollar General Corporation
ALSN / Allison Transmission Holdings, Inc.
RY / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
STAA / STAAR Surgical Company
VST / Vistra Corp.
DOV / Dover Corporation
BHLB / Berkshire Hills Bancorp, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
KGC / Kinross Gold Corporation
ATUS / Altice USA, Inc.
DXC / DXC Technology Company
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
MMS / Maximus, Inc.
RNG / RingCentral, Inc.
CTMX / CytomX Therapeutics, Inc.
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
CMA / Comerica Incorporated
AGYS / Agilysys, Inc.
VLO / Valero Energy Corporation
ASGN / ASGN Incorporated
MKL / Markel Group Inc.
KMX / CarMax, Inc.
WMS / Advanced Drainage Systems, Inc.
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
FORR / Forrester Research, Inc.
ACN / Accenture plc
GGG / Graco Inc.
HPE / Hewlett Packard Enterprise Company
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
EME / EMCOR Group, Inc.
ATGE / Adtalem Global Education Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
AFL / Aflac Incorporated
ARES / Ares Management Corporation
IPG / The Interpublic Group of Companies, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TRI / Thomson Reuters Corporation
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
DHX / DHI Group, Inc.
FSLR / First Solar, Inc.
FOLD / Amicus Therapeutics, Inc.
ECL / Ecolab Inc.
OVID / Ovid Therapeutics Inc.
DRI / Darden Restaurants, Inc.
MTW / The Manitowoc Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IEX / IDEX Corporation
BAC / Bank of America Corporation
TITN / Titan Machinery Inc.
RJF / Raymond James Financial, Inc.
OSUR / OraSure Technologies, Inc.
OLED / Universal Display Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
TNDM / Tandem Diabetes Care, Inc.
UHS / Universal Health Services, Inc.
BKNG / Booking Holdings Inc. Call
BAC / Bank of America Corporation Call
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc. Call
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
SRE / Sempra
ATO / Atmos Energy Corporation
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc. Put
SU / Suncor Energy Inc.
USFD / US Foods Holding Corp.
HPQ / HP Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation Put
MTH / Meritage Homes Corporation
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc. Put
WTS / Watts Water Technologies, Inc.
DRRX / DURECT Corporation
NI / NiSource Inc.
TDY / Teledyne Technologies Incorporated
CINF / Cincinnati Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
US7153471005 / Perspecta Inc
WCG / Wellcare Health Plans, Inc.
US60739U2042 / MobileIron, Inc.
UCB / United Community Banks, Inc.
UBNK / United Financial Bancorp, Inc.
TREX / Trex Company, Inc.
WBC / Wabco Holdings, Inc.
SRRA / Sierra Oncology Inc
PIPR / Piper Sandler Companies
CRCM / Care.com, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ORIT / Oritani Financial Corp.
US2836778546 / El Paso Electric Co.
UVE / Universal Insurance Holdings, Inc.
US0549371070 / BB&T Corp.
JJSF / J&J Snack Foods Corp.
VSM / Versum Materials, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NJR / New Jersey Resources Corporation
NIHD / NII Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
MDSO / Medidata Solutions, Inc.
FTSI / FTS International Inc. Class A
CBM / Cambrex Corp.
CVLT / Commvault Systems, Inc.
KRA / Kraton Corp
GWR / Genesee & Wyoming, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
DWSN / Dawson Geophysical Company
THFF / First Financial Corporation
MCRN / Milacron Holdings Corp.
TECD / Tech Data Corp.
ITCI / Intra-Cellular Therapies, Inc.
MSTR / Strategy Inc
BKI / Black Knight Inc - Class A
TSLA / Tesla, Inc.
ZAYO / Zayo Group Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
CLNE / Clean Energy Fuels Corp.
RDNT / RadNet, Inc.
DIOD / Diodes Incorporated
HSTM / HealthStream, Inc.
RSG / Republic Services, Inc.
US00C4U1L353 / Mylan N.V. Call
BALL / Ball Corporation
ANSS / ANSYS, Inc.
MINI / Mobile Mini, Inc.
AMD / Advanced Micro Devices, Inc.
RF / Regions Financial Corporation
872307903 / TCF Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KSS / Kohl's Corporation
EXTR / Extreme Networks, Inc.
US20605P1012 / Concho Resources, Inc.
KMB / Kimberly-Clark Corporation
QGEN / Qiagen N.V.
CACI / CACI International Inc
ARCE / Arco Platform Ltd - Class A
CSLT / Castlight Health Inc - Class B
HEIA / Heico Corp. - Class A
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
AZTA / Azenta, Inc.
DSPG / DSP Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HWC / Hancock Whitney Corporation
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
TACO / Berto Acquisition Corp.
HRI / Herc Holdings Inc.
ACM / AECOM
QTWO / Q2 Holdings, Inc.
FGEN / FibroGen, Inc.
SEDG / SolarEdge Technologies, Inc.
AIN / Albany International Corp.
SIGI / Selective Insurance Group, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MCK / McKesson Corporation
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
CUTR / Cutera, Inc.
PFSW / PFSWEB Inc
BLD / TopBuild Corp.
CASA / Casa Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
NPTN / NeoPhotonics Corporation
WHR / Whirlpool Corporation
GHDX / Genomic Health, Inc.
IBCP / Independent Bank Corporation
DIS / The Walt Disney Company
ARWR / Arrowhead Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
WYNN / Wynn Resorts, Limited
JPSSZ / JPMorgan Chase & Co. Put
BKR / Baker Hughes Company
LW / Lamb Weston Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
FSTR / L.B. Foster Company
SNPS / Synopsys, Inc.
NBIX / Neurocrine Biosciences, Inc.
BLDR / Builders FirstSource, Inc.
ACNB / ACNB Corporation
LENB / Lennar Corp. - Class B
PCAR / PACCAR Inc
JPXUZ / JPMorgan Chase & Co. Call
AXTI / AXT, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NR / NPK International Inc.
HTBK / Heritage Commerce Corp
ANIK / Anika Therapeutics, Inc.
GRMN / Garmin Ltd.
DXPE / DXP Enterprises, Inc.
018490100 / Allergan plc
XRAY / DENTSPLY SIRONA Inc.
MU / Micron Technology, Inc.
WU / The Western Union Company
AKBA / Akebia Therapeutics, Inc.
DENN / Denny's Corporation
MAN / ManpowerGroup Inc.
ATRA / Atara Biotherapeutics, Inc.
FBP / First BanCorp.
WDC / Western Digital Corporation
PBCT / People`s United Financial Inc
CSIQ / Canadian Solar Inc.
UEPS / Lesaka Technologies Inc
TWNK / Hostess Brands Inc - Class A
NUS / Nu Skin Enterprises, Inc.
BMTC / Bryn Mawr Bank Corp.
LEN / Lennar Corporation
LUV / Southwest Airlines Co.
BCEI / Bonanza Creek Energy Inc New
BPMC / Blueprint Medicines Corporation
PM / Philip Morris International Inc.
MODN / Model N, Inc.
HQY / HealthEquity, Inc.
SSRM / SSR Mining Inc.
PD / PagerDuty, Inc.
GENN / Genesis Healthcare, Inc.
OII / Oceaneering International, Inc.
WVE / Wave Life Sciences Ltd.
BDSI / Biodelivery Sciences International
LAB / Standard BioTools Inc.
ASRT / Assertio Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
HMST / HomeStreet, Inc.
CHDN / Churchill Downs Incorporated
PVH / PVH Corp.
SNX / TD SYNNEX Corporation
SATS / EchoStar Corporation
NVEC / NVE Corporation
FRTA / Forterra Inc
NEM / Newmont Corporation Put
SIRI / Sirius XM Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
ARC / ARC Document Solutions, Inc.
SIEN / Sientra, Inc.
ZVO / Zovio Inc
ESS / Essex Property Trust, Inc.
DERM / Journey Medical Corporation
THR / Thermon Group Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
CL / Colgate-Palmolive Company
XENT / Intersect ENT Inc
TROX / Tronox Holdings plc
RETA / Reata Pharmaceuticals Inc - Class A
MSFT / Microsoft Corporation
ORBC / Orbcomm Inc
AXTA / Axalta Coating Systems Ltd.
AWK / American Water Works Company, Inc.
TECH / Bio-Techne Corporation
TG / Tredegar Corporation
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
SCSC / ScanSource, Inc.
FLEX / Flex Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
IBM / International Business Machines Corporation
CAE / CAE Inc.
APH / Amphenol Corporation
NMIH / NMI Holdings, Inc.
NDAQ / Nasdaq, Inc.
TRUE / TrueCar, Inc.
UVSP / Univest Financial Corporation
UNF / UniFirst Corporation
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation Call
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
BFAM / Bright Horizons Family Solutions Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
SFST / Southern First Bancshares, Inc.
CNDT / Conduent Incorporated
AZO / AutoZone, Inc.
AMT / American Tower Corporation
TECK / Teck Resources Limited
EXPE / Expedia Group, Inc. Call
STRL / Sterling Infrastructure, Inc.
GOLD / Barrick Mining Corporation
CCI / Crown Castle Inc.
RBBN / Ribbon Communications Inc.
IT / Gartner, Inc.
MHK / Mohawk Industries, Inc.
TMHC / Taylor Morrison Home Corporation
NTCT / NetScout Systems, Inc.
GMS / GMS Inc.
SYF / Synchrony Financial
ES / Eversource Energy
VVX / V2X, Inc.
NFLX / Netflix, Inc. Call
JPM / JPMorgan Chase & Co.
CVNA / Carvana Co.
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
F / Ford Motor Company Put
F / Ford Motor Company
F / Ford Motor Company Call
PFE / Pfizer Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KLIC / Kulicke and Soffa Industries, Inc.
DLTR / Dollar Tree, Inc.
FOE / Ferro Corp.
US8119041015 / Seacor Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RDWR / Radware Ltd.
RYI / Ryerson Holding Corporation
RTN / Raytheon Co.
BBW / Build-A-Bear Workshop, Inc.
GWB / Great Western Bancorp Inc
SIVB / SVB Financial Group
US2243991054 / Crane Co.
MRSN / Mersana Therapeutics, Inc.
LAWS / Lawson Products, Inc.
ECA / EnCana Corp.
UDR / UDR, Inc.
VIVO / Meridian Bioscience Inc.
US4989042001 / Knoll Inc
SPWR / Complete Solaria, Inc.
TRS / TriMas Corporation
M / Macy's, Inc.
ZEN / Zendesk Inc
CELG / Celgene Corp.
ARNC / Arconic Corporation
/ Delphi Technologies PLC
FEYE / FireEye Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
ECVT / Ecovyst Inc.
UHAL / U-Haul Holding Company
CVLG / Covenant Logistics Group, Inc.
BFIN / BankFinancial Corporation
US00C4U1L353 / Mylan N.V.
CMTL / Comtech Telecommunications Corp.
KSU / Kansas City Southern
VIAB / Viacom, Inc.
GAP / The Gap, Inc.
DAKT / Daktronics, Inc.
CPG / Veren Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ENDP / Endo International plc
SREV / ServiceSource International Inc
SP / SP Plus Corporation
MEDP / Medpace Holdings, Inc.
QURE / uniQure N.V.
CCL / Carnival Corporation & plc
ASMB / Assembly Biosciences, Inc.
ARNA / Arena Pharmaceuticals Inc
NEU / NewMarket Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NATI / National Instruments Corp.
CYTK / Cytokinetics, Incorporated
HFC / HollyFrontier Corp
FSK / FS KKR Capital Corp.
BBWI / Bath & Body Works, Inc.
EG / Everest Group, Ltd.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
OPBK / OP Bancorp
PANW / Palo Alto Networks, Inc.
ISEE / IVERIC bio Inc
BAM / Brookfield Asset Management Ltd.
CNS / Cohen & Steers, Inc.
MBUU / Malibu Boats, Inc.
FRC / First Republic Bank
CCBG / Capital City Bank Group, Inc.
KDNY / Chinook Therapeutics Inc
ONB / Old National Bancorp
PLUS / ePlus inc.
CALA / Calithera Biosciences, Inc.
TIGO / Millicom International Cellular S.A.
ARMK / Aramark
Y / Alleghany Corp.
DVN / Devon Energy Corporation
PEBO / Peoples Bancorp Inc.
SHEN / Shenandoah Telecommunications Company
PNM / PNM Resources, Inc.
RBB / RBB Bancorp
EXTN / Exterran Corp
BG / Bunge Global SA
FLT / Corpay, Inc.
HII / Huntington Ingalls Industries, Inc.
REGI / Renewable Energy Group Inc
PRGO / Perrigo Company plc
ACAD / ACADIA Pharmaceuticals Inc.
CERN / Cerner Corp.
NX / Quanex Building Products Corporation
NEOG / Neogen Corporation
TWTR / Twitter Inc
US7846351044 / SPX Corp
SEAS / United Parks & Resorts Inc.
HI / Hillenbrand, Inc.
SWG / The Charles Schwab Corporation
FTS / Fortis Inc.
SPTN / SpartanNash Company
USB.PRN / US Bancorp Del Put
AGLE / Aeglea BioTherapeutics Inc
PSTG / Pure Storage, Inc.
BWA / BorgWarner Inc.
BSET / Bassett Furniture Industries, Incorporated
RCI / Rogers Communications Inc.
AGR / Avangrid, Inc.
CTXS / Citrix Systems, Inc.
SCCO / Southern Copper Corporation
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
VAC / Marriott Vacations Worldwide Corporation
LHCG / LHC Group Inc
AEL / American Equity Investment Life Holding Company
CAT / Caterpillar Inc.
EDIT / Editas Medicine, Inc.
HAE / Haemonetics Corporation
ABG / Asbury Automotive Group, Inc.
TCBK / TriCo Bancshares
ILMN / Illumina, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PFGC / Performance Food Group Company
BFB / Brown-Forman Corp. - Class B
REGN / Regeneron Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
UTL / Unitil Corporation
EIX / Edison International
GIL / Gildan Activewear Inc.
DHIL / Diamond Hill Investment Group, Inc.
ABT / Abbott Laboratories
ENVA / Enova International, Inc.
ADI / Analog Devices, Inc.
SANM / Sanmina Corporation
RCL / Royal Caribbean Cruises Ltd.
ACCO / ACCO Brands Corporation
C.WSA / Citigroup, Inc.
INGR / Ingredion Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SRPT / Sarepta Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
CCJ / Cameco Corporation
AGI / Alamos Gold Inc.
PBYI / Puma Biotechnology, Inc.
CECO / CECO Environmental Corp.
WRK / WestRock Company
AVY / Avery Dennison Corporation
SR / Spire Inc.
CNNE / Cannae Holdings, Inc.
CTRN / Citi Trends, Inc.
MGA / Magna International Inc.
WIX / Wix.com Ltd.
ATKR / Atkore Inc.
K / Kellanova
CPRT / Copart, Inc.
CSWI / CSW Industrials, Inc.
SWKS / Skyworks Solutions, Inc.
AZZ / AZZ Inc.
GDOT / Green Dot Corporation
EXEL / Exelixis, Inc.
NDSN / Nordson Corporation
HSIC / Henry Schein, Inc.
MRVL / Marvell Technology, Inc.
NGS / Natural Gas Services Group, Inc.
ATR / AptarGroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
GMED / Globus Medical, Inc.
RGEN / Repligen Corporation
ARLO / Arlo Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
CPF / Central Pacific Financial Corp.
CCRN / Cross Country Healthcare, Inc.
VECO / Veeco Instruments Inc.
BRKL / Brookline Bancorp, Inc.
EVRI / Everi Holdings Inc.
MTZ / MasTec, Inc.
OMC / Omnicom Group Inc.
KBH / KB Home
L / Loews Corporation
TBI / TrueBlue, Inc.
ZD / Ziff Davis, Inc.
MMSI / Merit Medical Systems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
NPO / Enpro Inc.
COR / Cencora, Inc.
PRDO / Perdoceo Education Corporation
CPS / Cooper-Standard Holdings Inc.
BLBD / Blue Bird Corporation
SPNE / SeaSpine Holdings Corp
CEVA / CEVA, Inc.
RMAX / RE/MAX Holdings, Inc.
NWL / Newell Brands Inc.
MGRC / McGrath RentCorp
NWSA / News Corporation
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
US40425J1016 / HMS Holdings Corp.
SJI / South Jersey Industries Inc.
AMCX / AMC Networks Inc.
JNJ / Johnson & Johnson
RIGL / Rigel Pharmaceuticals, Inc.
ETR / Entergy Corporation
HSY / The Hershey Company
HCC / Warrior Met Coal, Inc.
SRDX / Surmodics, Inc.
CVI / CVR Energy, Inc.
APEI / American Public Education, Inc.
R / Ryder System, Inc.
MANH / Manhattan Associates, Inc.
MGM / MGM Resorts International
TBBK / The Bancorp, Inc.
PACB / Pacific Biosciences of California, Inc.
LSTR / Landstar System, Inc.
WOW / WideOpenWest, Inc.
CDE / Coeur Mining, Inc.
SBNY / Signature Bank
ECOM / ChannelAdvisor Corp
CHE / Chemed Corporation
CCXI / ChemoCentryx Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
FNHC / FedNat Holding Co
COUP / Coupa Software Inc
SON / Sonoco Products Company
ALGT / Allegiant Travel Company
AVLR / Avalara Inc
AGRO / Adecoagro S.A.
FE / FirstEnergy Corp.
FOCS / Focus Financial Partners Inc - Class A
MX / Magnachip Semiconductor Corporation
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
ARAY / Accuray Incorporated
OFIX / Orthofix Medical Inc.
WELL / Welltower Inc.
RGP / Resources Connection, Inc.
CBAY / CymaBay Therapeutics, Inc.
MOS / The Mosaic Company
ROL / Rollins, Inc.
CTBI / Community Trust Bancorp, Inc.
EGAN / eGain Corporation
VET / Vermilion Energy Inc.
TRST / TrustCo Bank Corp NY
SENEA / Seneca Foods Corporation
CLX / The Clorox Company
QRTEA / Qurate Retail Inc - Series A
TGNA / TEGNA Inc.
AMWD / American Woodmark Corporation
CARA / Cara Therapeutics, Inc.
BMO / Bank of Montreal
UAL / United Airlines Holdings, Inc.
LEA / Lear Corporation
ZTS / Zoetis Inc.
MLKN / MillerKnoll, Inc.
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
HURN / Huron Consulting Group Inc.
ETN / Eaton Corporation plc
SUI / Sun Communities, Inc.
EVBG / Everbridge, Inc.
CSV / Carriage Services, Inc.
AGEN / Agenus Inc.
VSTO / Vista Outdoor Inc.
FSM / Fortuna Mining Corp.
VMW / Vmware Inc. - Class A
HBM / Hudbay Minerals Inc.
SLB / Schlumberger Limited Put
TTEC / TTEC Holdings, Inc.
FF / FutureFuel Corp.
WBA / Walgreens Boots Alliance, Inc.
MCRI / Monarch Casino & Resort, Inc.
CSGP / CoStar Group, Inc.
EIG / Employers Holdings, Inc.
MTD / Mettler-Toledo International Inc.
VCYT / Veracyte, Inc.
HST / Host Hotels & Resorts, Inc.
EPAM / EPAM Systems, Inc.
PLYA / Playa Hotels & Resorts N.V.
CSL / Carlisle Companies Incorporated
UNP / Union Pacific Corporation
LBAI / Lakeland Bancorp, Inc.
JELD / JELD-WEN Holding, Inc.
GIB / CGI Inc.
STC / Stewart Information Services Corporation
TPR / Tapestry, Inc.
UFCS / United Fire Group, Inc.
IRDM / Iridium Communications Inc.
LLY / Eli Lilly and Company
AQN / Algonquin Power & Utilities Corp.
PAAS / Pan American Silver Corp.
TEL / TE Connectivity plc
IAC / IAC Inc.
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
NLS / Nautilus Inc
NTB / The Bank of N.T. Butterfield & Son Limited
SLF / Sun Life Financial Inc.
GWRE / Guidewire Software, Inc.
FORM / FormFactor, Inc.
GEF / Greif, Inc.
AMKR / Amkor Technology, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CAMP / Camp4 Therapeutics Corporation
INVA / Innoviva, Inc.
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
MTRN / Materion Corporation
PRFT / Perficient, Inc.
CDXS / Codexis, Inc.
AAP / Advance Auto Parts, Inc.
WCC / WESCO International, Inc.
AIT / Applied Industrial Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
KEY / KeyCorp
HZNP / Horizon Therapeutics Plc
PRMW / Primo Water Corporation
MFC N / Manulife Financial Corporation
SXC / SunCoke Energy, Inc.
TENB / Tenable Holdings, Inc.
RACE / Ferrari N.V.
ELF / e.l.f. Beauty, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TU / TELUS Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NUVA / Nuvasive Inc
MRC / MRC Global Inc.
CTVA / Corteva, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BERY / Berry Global Group, Inc.
CBOE / Cboe Global Markets, Inc.
RMD / ResMed Inc.
FI / Fiserv, Inc.
BNS / The Bank of Nova Scotia
KKR / KKR & Co. Inc.
CSX / CSX Corporation
CWENA / Clearway Energy Inc - Class A
SYK / Stryker Corporation
OC / Owens Corning
JACK / Jack in the Box Inc.
RPD / Rapid7, Inc.
HBIO / Harvard Bioscience, Inc.
PSX / Phillips 66
ALE / ALLETE, Inc.
LRCX / Lam Research Corporation
APLS / Apellis Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
XYZ / Block, Inc.
GM / General Motors Company
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
CENT / Central Garden & Pet Company
CARG / CarGurus, Inc.
JAZZ / Jazz Pharmaceuticals plc
EZPW / EZCORP, Inc.
LC / LendingClub Corporation
WPM / Wheaton Precious Metals Corp.
UBS / UBS Group AG Call
UBS / UBS Group AG
UBS / UBS Group AG Put
MPC / Marathon Petroleum Corporation
PNR / Pentair plc
EW / Edwards Lifesciences Corporation
LYV / Live Nation Entertainment, Inc.
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
ACLS / Axcelis Technologies, Inc.
ATEN / A10 Networks, Inc.
NUE / Nucor Corporation
RM / Regional Management Corp.
CME / CME Group Inc.
WTW / Willis Towers Watson Public Limited Company
MXL / MaxLinear, Inc.
CBRE / CBRE Group, Inc.
HRB / H&R Block, Inc.
AEP / American Electric Power Company, Inc.
UGI / UGI Corporation
ENB / Enbridge Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation Call
MS / Morgan Stanley
KR / The Kroger Co.
NVDA / NVIDIA Corporation
IBP / Installed Building Products, Inc.
VBTX / Veritex Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
MG / Mistras Group, Inc.
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
CNH / CNH Industrial N.V.