Market Value12,496,198,000
Total Holdings757
File Date2020-04-17
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)
CDW / CDW Corporation
BMRC / Bank of Marin Bancorp
CEVA / CEVA, Inc.
SUI / Sun Communities, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
MTD / Mettler-Toledo International Inc.
LII / Lennox International Inc.
WTS / Watts Water Technologies, Inc.
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PNW / Pinnacle West Capital Corporation
MLAB / Mesa Laboratories, Inc.
KBH / KB Home
ADTN / ADTRAN Holdings, Inc.
TSLA / Tesla, Inc.
AKRX / Akorn, Inc.
SCOR / comScore, Inc.
US7438151026 / Providence Service Corp. (The)
JRVR / James River Group Holdings, Ltd.
TEL / TE Connectivity plc
KNX / Knight-Swift Transportation Holdings Inc.
FFBC / First Financial Bancorp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
US40425J1016 / HMS Holdings Corp.
/ Norbord Inc.
ADS / Bread Financial Holdings Inc
SAIA / Saia, Inc.
TUP / Tupperware Brands Corporation
MIME / Mimecast Ltd
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CAI / Caris Life Sciences, Inc.
LEG / Leggett & Platt, Incorporated
US7777801074 / Rosetta Stone, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BCEXF / BCE Inc. - Preferred Stock
DSPG / DSP Group, Inc.
US00770F1049 / Aegion Corp
US33830X1046 / Five Prime Therapeutics Inc
US92220P1057 / Varian Medical Systems, Inc.
AMD / Advanced Micro Devices, Inc.
SEIC / SEI Investments Company
AUPH / Aurinia Pharmaceuticals Inc.
TEGP / Tallgrass Energy GP, LP
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
US3503921062 / Foundation Building Materials, Inc.
LDL / Lydall, Inc.
/ Virtusa Corp.
HAYN / Haynes International, Inc.
IIIN / Insteel Industries, Inc.
US62857M1053 / MyoKardia, Inc.
US60739U2042 / MobileIron, Inc.
CARO / Carolina Financial Corp
FET / Forum Energy Technologies, Inc.
AMSWA / American Software Inc. - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
CRAI / CRA International, Inc.
US6821631008 / On Deck Capital, Inc.
US00401C1080 / Acacia Communications, Inc.
TSG / TriStar Gold, Inc.
SIRI / Sirius XM Holdings Inc.
MOG.A / Moog Inc.
SJRWF / Shaw Communications Inc. - Class A
CIT / CIT Group Inc
CORT / Corcept Therapeutics Incorporated
ENR / Energizer Holdings, Inc.
KRNY / Kearny Financial Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
TPX / Somnigroup International Inc.
WBT / Welbilt Inc
OEF / iShares Trust - iShares S&P 100 ETF Put
ATEX / Anterix Inc.
ARCH / Arch Resources, Inc.
BJRI / BJ's Restaurants, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
FOE / Ferro Corp.
US34553D1019 / ForeScout Technologies, Inc.
HXL / Hexcel Corporation
HCKT / The Hackett Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
KL / Kirkland Lake Gold Ltd
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NPK / National Presto Industries, Inc.
NOVT / Novanta Inc.
OGE / OGE Energy Corp.
RXN / Rexnord Corp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
AY / Atlantica Sustainable Infrastructure plc
QTNT / Quotient Ltd
LJPC / La Jolla Pharmaceutical Co.
OEF / iShares Trust - iShares S&P 100 ETF Call
DOX / Amdocs Limited
/ GasLog Ltd
US8794551031 / Telenav, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
US09739C1027 / Boingo Wireless Inc
CLR / Continental Resources Inc (OKLA)
US40416M1053 / Hd Supply Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CPT / Camden Property Trust
PUB / People's Utah Bancorp
US30239F1066 / FBL Financial Group Inc
HONE / HarborOne Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
US7153471005 / Perspecta Inc
ELS / Equity LifeStyle Properties, Inc.
PUMP / ProPetro Holding Corp.
GLNG / Golar LNG Limited
US0906721065 / BioTelemetry, Inc.
ARNC / Arconic Corporation
GBX / The Greenbrier Companies, Inc.
ESPR / Esperion Therapeutics, Inc.
ROLL / RBC Bearings Inc.
US54142L1098 / LogMein, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BGSF / BGSF, Inc.
JWN / Nordstrom, Inc.
ZAYO / Zayo Group Holdings, Inc.
CURO / CURO Group Holdings Corp.
INST / Instructure Holdings, Inc.
ENV / Envestnet, Inc.
ERIE / Erie Indemnity Company
AGM / Federal Agricultural Mortgage Corporation
IBTX / Independent Bank Group, Inc.
US7018771029 / Parsley Energy, Inc.
GTLS / Chart Industries, Inc.
EURN / Euronav NV
CMPR / Cimpress plc
INXN / InterXion Holding N.V.
RNR / RenaissanceRe Holdings Ltd.
ECOL / US Ecology Inc.
PFPT / Proofpoint Inc
PPC / Pilgrim's Pride Corporation
AVGO / Broadcom Inc.
US31335BXJ06 / FGL Holdings
ICL / ICL Group Ltd
MRTN / Marten Transport, Ltd.
BEN / Franklin Resources, Inc.
CPG / Veren Inc.
WPC / W. P. Carey Inc.
WVE / Wave Life Sciences Ltd.
CPA / Copa Holdings, S.A.
AIZ / Assurant, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
CNS / Cohen & Steers, Inc.
ONB / Old National Bancorp
SIGI / Selective Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc.
JPXUZ / JPMorgan Chase & Co. Call
UTI / Universal Technical Institute, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
WCG / Wellcare Health Plans, Inc.
ATUS / Altice USA, Inc.
ITCI / Intra-Cellular Therapies, Inc.
USNA / USANA Health Sciences, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
FCN / FTI Consulting, Inc.
MINI / Mobile Mini, Inc.
LEN / Lennar Corporation
OSIS / OSI Systems, Inc.
RNG / RingCentral, Inc.
RVTY / Revvity, Inc.
KSS / Kohl's Corporation
CVNA / Carvana Co.
F / Ford Motor Company
F / Ford Motor Company Put
F / Ford Motor Company Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CADE / Cadence Bank
LLY / Eli Lilly and Company
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
CUTR / Cutera, Inc.
MGM / MGM Resorts International
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
JEF / Jefferies Financial Group Inc.
HWC / Hancock Whitney Corporation
PYPL / PayPal Holdings, Inc.
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company Call
AXP / American Express Company Put
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
AGR / Avangrid, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PGR / The Progressive Corporation
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
ACCO / ACCO Brands Corporation
TMUS / T-Mobile US, Inc.
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
NWL / Newell Brands Inc.
SPB / Spectrum Brands Holdings, Inc.
DTE / DTE Energy Company
FMNB / Farmers National Banc Corp.
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
KN / Knowles Corporation
TMO / Thermo Fisher Scientific Inc.
QRTEA / Qurate Retail Inc - Series A
AZZ / AZZ Inc.
UFCS / United Fire Group, Inc.
DIOD / Diodes Incorporated
CNO / CNO Financial Group, Inc.
RMAX / RE/MAX Holdings, Inc.
BSRR / Sierra Bancorp
AMN / AMN Healthcare Services, Inc.
ZTS / Zoetis Inc.
EQT / EQT Corporation
ABT / Abbott Laboratories
FICO / Fair Isaac Corporation
HUBS / HubSpot, Inc.
CSCO / Cisco Systems, Inc. Call
AIG / American International Group, Inc.
GEN / Gen Digital Inc.
AIG / American International Group, Inc. Put
NTAP / NetApp, Inc.
17K / Self Storage Group ASA
WCN / Waste Connections, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
CSGP / CoStar Group, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
C / Citigroup Inc.
SWG / The Charles Schwab Corporation
C / Citigroup Inc. Call
FAF / First American Financial Corporation
OTEX / Open Text Corporation
NR / NPK International Inc.
872307903 / TCF Financial Corporation
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
OMCL / Omnicell, Inc.
CAR / Avis Budget Group, Inc.
SPG / Simon Property Group, Inc.
CASA / Casa Systems, Inc.
LIN / Linde plc
M / Macy's, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
CI / The Cigna Group
GWRE / Guidewire Software, Inc.
WST / West Pharmaceutical Services, Inc.
NPTN / NeoPhotonics Corporation
VMC / Vulcan Materials Company
DPZ / Domino's Pizza, Inc.
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V. Call
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
BDSI / Biodelivery Sciences International
018490100 / Allergan plc
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
TENB / Tenable Holdings, Inc.
HOLX / Hologic, Inc.
KDNY / Chinook Therapeutics Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EMN / Eastman Chemical Company
MKC / McCormick & Company, Incorporated
TITN / Titan Machinery Inc.
WU / The Western Union Company
TIMP3 / TIM Participacoes SA
EGAN / eGain Corporation
HGV / Hilton Grand Vacations Inc.
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
UDR / UDR, Inc.
PII / Polaris Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
ATRA / Atara Biotherapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GHC / Graham Holdings Company
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
UEPS / Lesaka Technologies Inc
BMTC / Bryn Mawr Bank Corp.
CVX / Chevron Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
ADNT / Adient plc
BCEI / Bonanza Creek Energy Inc New
LKQ / LKQ Corporation
RUTH / Ruths Hospitality Group Inc
DRNA / Dicerna Pharmaceuticals Inc
/ BMC Stock Holdings, Inc.
OII / Oceaneering International, Inc.
NX / Quanex Building Products Corporation
87270T106 / Tribune Publishing Co
DRRX / DURECT Corporation
ECOM / ChannelAdvisor Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
/ Sina Corp.
/ Wyndham Destinations, Inc.
RGR / Sturm, Ruger & Company, Inc.
TCBK / TriCo Bancshares
CARA / Cara Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
ACM / AECOM
PRDO / Perdoceo Education Corporation
FCBC / First Community Bankshares, Inc.
ALB / Albemarle Corporation
WRK / WestRock Company
PVG / Pretium Resources Inc
FMBI / First Midwest Bancorp, Inc.
ABEO / Abeona Therapeutics Inc.
SYNH / Syneos Health Inc - Class A
KDMN / Kadmon Holdings Inc
XPO / XPO, Inc.
ATKR / Atkore Inc.
NVEC / NVE Corporation
FRTA / Forterra Inc
ICPT / Intercept Pharmaceuticals Inc
ESS / Essex Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
UI / Ubiquiti Inc.
TPH / Tri Pointe Homes, Inc.
EXR / Extra Space Storage Inc.
IDXX / IDEXX Laboratories, Inc.
ARAY / Accuray Incorporated
CSL / Carlisle Companies Incorporated
CPF / Central Pacific Financial Corp.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
ARES / Ares Management Corporation
CMS / CMS Energy Corporation
DHX / DHI Group, Inc.
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
ZD / Ziff Davis, Inc.
TROX / Tronox Holdings plc
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
HRC / Hill-Rom Holdings Inc
XRAY / DENTSPLY SIRONA Inc.
DK / Delek US Holdings, Inc.
ACIW / ACI Worldwide, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
US8865471085 / Tiffany & Co.
HI / Hillenbrand, Inc.
HTGC / Hercules Capital, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EVC / Entravision Communications Corporation
US8119041015 / Seacor Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
GRA / W.R. Grace & Co.
GIL / Gildan Activewear Inc.
CNP / CenterPoint Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
AER / AerCap Holdings N.V.
JPSSZ / JPMorgan Chase & Co. Put
HPE / Hewlett Packard Enterprise Company
ATRO / Astronics Corporation
VLO / Valero Energy Corporation
RGA / Reinsurance Group of America, Incorporated
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
SIEN / Sientra, Inc.
USB / U.S. Bancorp
CAE / CAE Inc.
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
LQDT / Liquidity Services, Inc.
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
BURL / Burlington Stores, Inc.
FIS / Fidelity National Information Services, Inc. Call
TFX / Teleflex Incorporated
TRI / Thomson Reuters Corporation
DXCM / DexCom, Inc.
RDWR / Radware Ltd.
CCI / Crown Castle Inc.
NEU / NewMarket Corporation
RJF / Raymond James Financial, Inc.
MG / Mistras Group, Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
VVV / Valvoline Inc.
OSUR / OraSure Technologies, Inc.
FSLR / First Solar, Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
FNV / Franco-Nevada Corporation
NTUS / Natus Medical Inc
DOV / Dover Corporation
CSOD / Cornerstone OnDemand Inc
QRVO / Qorvo, Inc.
Y / Alleghany Corp.
GPC / Genuine Parts Company
USB.PRN / US Bancorp Del Call
CIEN / Ciena Corporation
EQR / Equity Residential
SENEA / Seneca Foods Corporation
AXTI / AXT, Inc.
BHC / Bausch Health Companies Inc.
BALL / Ball Corporation
EWBC / East West Bancorp, Inc.
XEL / Xcel Energy Inc.
STE / STERIS plc
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
ECA / EnCana Corp.
ABG / Asbury Automotive Group, Inc.
BWB / Bridgewater Bancshares, Inc.
DXPE / DXP Enterprises, Inc.
FLEX / Flex Ltd.
HURN / Huron Consulting Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LOPE / Grand Canyon Education, Inc.
HUBB / Hubbell Incorporated
NFLX / Netflix, Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
AMAL / Amalgamated Financial Corp.
CDXS / Codexis, Inc.
BKD / Brookdale Senior Living Inc.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
VIVO / Meridian Bioscience Inc.
AWK / American Water Works Company, Inc.
WPM / Wheaton Precious Metals Corp.
CAG / Conagra Brands, Inc.
WMS / Advanced Drainage Systems, Inc.
ZS / Zscaler, Inc.
HTO / H2O America
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc. Call
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
LUMN / Lumen Technologies, Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
BRKL / Brookline Bancorp, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation Call
UHS / Universal Health Services, Inc.
BKNG / Booking Holdings Inc. Call
BAC / Bank of America Corporation Put
SRE / Sempra
BKNG / Booking Holdings Inc. Put
ISRG / Intuitive Surgical, Inc.
MTH / Meritage Homes Corporation
FOXA / Fox Corporation
CNQ / Canadian Natural Resources Limited
ZEN / Zendesk Inc
RFP / Resolute Forest Products Inc
GDOT / Green Dot Corporation
ZBRA / Zebra Technologies Corporation
MTRN / Materion Corporation
FEYE / FireEye Inc
AIMC / Altra Industrial Motion Corp
GCP / GCP Applied Technologies Inc
VTR / Ventas, Inc.
MEIP / MEI Pharma, Inc.
GIC / Global Industrial Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
AEL / American Equity Investment Life Holding Company
ODP / The ODP Corporation
FBP / First BanCorp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
AMCX / AMC Networks Inc.
CMTL / Comtech Telecommunications Corp.
CYBE / Cyberoptics Corp.
BAM / Brookfield Asset Management Ltd.
SPNS / Sapiens International Corporation N.V.
NLSN / Nielsen Holdings plc
SWK / Stanley Black & Decker, Inc.
TVTY / Tivity Health Inc
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
WCC / WESCO International, Inc.
GDDY / GoDaddy Inc.
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
SPSC / SPS Commerce, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
RGNX / REGENXBIO Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
ENVA / Enova International, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc. Put
SO / The Southern Company
TD / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
SRPT / Sarepta Therapeutics, Inc.
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
XYZ / Block, Inc.
ANGO / AngioDynamics, Inc.
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc. Call
NMIH / NMI Holdings, Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
TGT / Target Corporation
LOGI / Logitech International S.A.
ZBH / Zimmer Biomet Holdings, Inc. Call
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
VST / Vistra Corp.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc. Put
VRSK / Verisk Analytics, Inc.
STAA / STAAR Surgical Company
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
CYBR / CyberArk Software Ltd.
NOW / ServiceNow, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
XYL / Xylem Inc.
Z / Zillow Group, Inc.
EPAM / EPAM Systems, Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
RCI / Rogers Communications Inc.
NEM / Newmont Corporation Call
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
SFST / Southern First Bancshares, Inc.
PENN / PENN Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
DVA / DaVita Inc.
SLF / Sun Life Financial Inc.
MFC N / Manulife Financial Corporation
CMA / Comerica Incorporated
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
NWE / NorthWestern Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
SEDG / SolarEdge Technologies, Inc.
LUMN / Lumen Technologies, Inc.
MHK / Mohawk Industries, Inc.
TU / TELUS Corporation
GIB / CGI Inc.
QURE / uniQure N.V.
FOLD / Amicus Therapeutics, Inc.
CARG / CarGurus, Inc.
THC / Tenet Healthcare Corporation
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTZ / MasTec, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
PVH / PVH Corp.
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
FSK / FS KKR Capital Corp.
CORE / Core-Mark Hldg Co Inc
CDK / CDK Global Inc
ATRS / Antares Pharma Inc
PRGO / Perrigo Company plc
ARNA / Arena Pharmaceuticals Inc
PNM / PNM Resources, Inc.
RBB / RBB Bancorp
TMX / Terminix Global Holdings Inc
L / Loews Corporation
EXTN / Exterran Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRC / First Republic Bank
HBM / Hudbay Minerals Inc.
SYK / Stryker Corporation
WEN / The Wendy's Company
VFC / V.F. Corporation
PACB / Pacific Biosciences of California, Inc.
UHAL / U-Haul Holding Company
PCTI / PCTEL, Inc.
RL / Ralph Lauren Corporation
LENB / Lennar Corp. - Class B
CERN / Cerner Corp.
YNDX / Yandex N.V.
DISCK / Warner Bros.Discovery Inc - Series C
KRO / Kronos Worldwide, Inc.
KSU / Kansas City Southern
NEOG / Neogen Corporation
GEF / Greif, Inc.
WELL / Welltower Inc.
SPWR / Complete Solaria, Inc.
USB.PRN / US Bancorp Del Put
HCC / Warrior Met Coal, Inc.
MODN / Model N, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
TBBK / The Bancorp, Inc.
EGO / Eldorado Gold Corporation
CCOI / Cogent Communications Holdings, Inc.
PCSB / PCSB Financial Corp
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
NOV / NOV Inc.
ATVI / Activision Blizzard Inc
LHCG / LHC Group Inc
AFI / Armstrong Flooring Inc
MELI / MercadoLibre, Inc.
PCG / PG&E Corporation
DIS / The Walt Disney Company
BG / Bunge Global SA
NXPI / NXP Semiconductors N.V.
MRSN / Mersana Therapeutics, Inc.
WAL / Western Alliance Bancorporation
BWA / BorgWarner Inc.
HRB / H&R Block, Inc.
ACLS / Axcelis Technologies, Inc.
HAE / Haemonetics Corporation
IMO / Imperial Oil Limited
VET / Vermilion Energy Inc.
HEES / H&E Equipment Services, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RBA / RB Global, Inc.
GOOG / Alphabet Inc. Put
EGHT / 8x8, Inc.
DOW / Dow Inc.
SAM / The Boston Beer Company, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CSX / CSX Corporation
CNMD / CONMED Corporation
CPB / The Campbell's Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SPTN / SpartanNash Company
DXC / DXC Technology Company
BBSI / Barrett Business Services, Inc.
BKR / Baker Hughes Company
ATGE / Adtalem Global Education Inc.
MMS / Maximus, Inc.
FORR / Forrester Research, Inc.
ALGT / Allegiant Travel Company
DVN / Devon Energy Corporation
UGI / UGI Corporation
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
CRVL / CorVel Corporation
GIS / General Mills, Inc.
HTBK / Heritage Commerce Corp
EXEL / Exelixis, Inc.
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
EME / EMCOR Group, Inc.
AZO / AutoZone, Inc.
PI / Impinj, Inc.
STC / Stewart Information Services Corporation
IRDM / Iridium Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
PNR / Pentair plc
HSIC / Henry Schein, Inc.
ANIK / Anika Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
AMSF / AMERISAFE, Inc.
FSS / Federal Signal Corporation
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
GOLD / Barrick Mining Corporation
TTWO / Take-Two Interactive Software, Inc.
CNI / Canadian National Railway Company
AXL / American Axle & Manufacturing Holdings, Inc.
HSTM / HealthStream, Inc.
IQV / IQVIA Holdings Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TVTX / Travere Therapeutics, Inc.
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
INFN / Infinera Corporation
R / Ryder System, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
ATEN / A10 Networks, Inc.
CAMP / Camp4 Therapeutics Corporation
KRNT / Kornit Digital Ltd.
TRIP / Tripadvisor, Inc.
BKI / Black Knight Inc - Class A
GPRE / Green Plains Inc.
VCYT / Veracyte, Inc.
BLBD / Blue Bird Corporation
UA / Under Armour, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc. Call
57772K101 / Maxim Integrated Products Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CVCO / Cavco Industries, Inc.
HBI / Hanesbrands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GT / The Goodyear Tire & Rubber Company Call
LAB / Standard BioTools Inc.
ETR / Entergy Corporation
KLAC / KLA Corporation
TTEC / TTEC Holdings, Inc.
ACNB / ACNB Corporation
SRDX / Surmodics, Inc.
FCFS / FirstCash Holdings, Inc.
PBF / PBF Energy Inc.
ARLO / Arlo Technologies, Inc.
LRCX / Lam Research Corporation
CYTK / Cytokinetics, Incorporated
PG / The Procter & Gamble Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
MOS / The Mosaic Company
SSRM / SSR Mining Inc.
QSR / Restaurant Brands International Inc.
EDIT / Editas Medicine, Inc.
TNDM / Tandem Diabetes Care, Inc.
AAP / Advance Auto Parts, Inc.
FNF / Fidelity National Financial, Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
CENX / Century Aluminum Company
HUM / Humana Inc.
GLW / Corning Incorporated
WSFS / WSFS Financial Corporation
RHI / Robert Half Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
VICR / Vicor Corporation
KMX / CarMax, Inc.
RDNT / RadNet, Inc.
HIG / The Hartford Insurance Group, Inc.
SU / Suncor Energy Inc.
RGEN / Repligen Corporation
OVID / Ovid Therapeutics Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UBS / UBS Group AG
CCEP / Coca-Cola Europacific Partners PLC
UBS / UBS Group AG Call
BNS / The Bank of Nova Scotia
UBS / UBS Group AG Put
ALGN / Align Technology, Inc.
APEI / American Public Education, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited Call
VVX / V2X, Inc.
ETN / Eaton Corporation plc
AMT / American Tower Corporation
FSM / Fortuna Mining Corp.
SBNY / Signature Bank
GBT / Global Blood Therapeutics Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
APTX / Aptinyx Inc.
AGTC / Applied Genetic Technologies Corp
AGRO / Adecoagro S.A.
ABMD / Abiomed Inc.
LLNW / Limelight Networks Inc
TWTR / Twitter Inc
BB / BlackBerry Limited
ECL / Ecolab Inc.
MCRI / Monarch Casino & Resort, Inc.
CSII / Cardiovascular Systems Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
MSTR / Strategy Inc
CLX / The Clorox Company
COTY / Coty Inc.
BLD / TopBuild Corp.
CBOE / Cboe Global Markets, Inc.
TPR / Tapestry, Inc.
DLR / Digital Realty Trust, Inc.
ASGN / ASGN Incorporated
SBAC / SBA Communications Corporation
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc. Call
CVI / CVR Energy, Inc.
BBY / Best Buy Co., Inc.
MKL / Markel Group Inc.
CSWI / CSW Industrials, Inc.
NEWR / New Relic Inc
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation Put
CL / Colgate-Palmolive Company
CTBI / Community Trust Bancorp, Inc.
WAT / Waters Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALLY / Ally Financial Inc.
TRST / TrustCo Bank Corp NY
CBZ / CBIZ, Inc.
BPMC / Blueprint Medicines Corporation
NRG / NRG Energy, Inc.
TREE / LendingTree, Inc.
TXRH / Texas Roadhouse, Inc.
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
LC / LendingClub Corporation
SP / SP Plus Corporation
NEE / NextEra Energy, Inc.
OMF / OneMain Holdings, Inc.
IR / Ingersoll Rand Inc.
MLKN / MillerKnoll, Inc.
HOPE / Hope Bancorp, Inc.
QGEN / Qiagen N.V.
HP / Helmerich & Payne, Inc.
DHI / D.R. Horton, Inc.
RY / Royal Bank of Canada
CWENA / Clearway Energy Inc - Class A
EVBG / Everbridge, Inc.
CNNE / Cannae Holdings, Inc.
CSV / Carriage Services, Inc.
HSII / Heidrick & Struggles International, Inc.
ENTG / Entegris, Inc.
SEAS / United Parks & Resorts Inc.
AEP / American Electric Power Company, Inc.
VSTO / Vista Outdoor Inc.
HMST / HomeStreet, Inc.
CWT / California Water Service Group
CDE / Coeur Mining, Inc.
PRMW / Primo Water Corporation
INSP / Inspire Medical Systems, Inc.
LUV / Southwest Airlines Co.
UNF / UniFirst Corporation
HZNP / Horizon Therapeutics Plc
ARC / ARC Document Solutions, Inc.
AGYS / Agilysys, Inc.
MGA / Magna International Inc.
RVNC / Revance Therapeutics, Inc.
HCI / HCI Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
GRMN / Garmin Ltd.
FWRD / Forward Air Corporation
LBAI / Lakeland Bancorp, Inc.
JELD / JELD-WEN Holding, Inc.
BK / The Bank of New York Mellon Corporation
JKHY / Jack Henry & Associates, Inc.
TRUE / TrueCar, Inc.
RMD / ResMed Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
NOMD / Nomad Foods Limited
CP / Canadian Pacific Kansas City Limited
ARMK / Aramark
STX / Seagate Technology Holdings plc
AQN / Algonquin Power & Utilities Corp.
EVRI / Everi Holdings Inc.
HWKN / Hawkins, Inc.
PAAS / Pan American Silver Corp.
SGRY / Surgery Partners, Inc.
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
ROKU / Roku, Inc.
BSIG / BrightSphere Investment Group Inc.
RM / Regional Management Corp.
PSTG / Pure Storage, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CFG / Citizens Financial Group, Inc.
TGNA / TEGNA Inc.
AES / The AES Corporation
INTC / Intel Corporation
NWSA / News Corporation
MS / Morgan Stanley
MCK / McKesson Corporation
BERY / Berry Global Group, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
MAR / Marriott International, Inc.
CC / The Chemours Company
AMED / Amedisys, Inc.
ROST / Ross Stores, Inc.
PRFT / Perficient, Inc.
FORM / FormFactor, Inc.
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
EIX / Edison International
UAL / United Airlines Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NXGN / NextGen Healthcare Inc
NPO / Enpro Inc.
AKBA / Akebia Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
ORA / Ormat Technologies, Inc.
KMI / Kinder Morgan, Inc.
ELF / e.l.f. Beauty, Inc.
FI / Fiserv, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SMAR / Smartsheet Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
IAC / IAC Inc.
OLED / Universal Display Corporation
CTVA / Corteva, Inc.
BBWI / Bath & Body Works, Inc.
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
MAN / ManpowerGroup Inc.
COR / Cencora, Inc.
STRL / Sterling Infrastructure, Inc.
ALE / ALLETE, Inc.
SBUX / Starbucks Corporation
KGC / Kinross Gold Corporation
TEX / Terex Corporation
MYE / Myers Industries, Inc.
ZION / Zions Bancorporation, National Association
CSIQ / Canadian Solar Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROL / Rollins, Inc.
MAS / Masco Corporation
CPRT / Copart, Inc.
NDSN / Nordson Corporation
HRL / Hormel Foods Corporation
EG / Everest Group, Ltd.
BAH / Booz Allen Hamilton Holding Corporation
EXAS / Exact Sciences Corporation
HE / Hawaiian Electric Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
CCRN / Cross Country Healthcare, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
SEE / Sealed Air Corporation
MEDP / Medpace Holdings, Inc.
GMS / GMS Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
CNX / CNX Resources Corporation
CMCO / Columbus McKinnon Corporation
MXL / MaxLinear, Inc.
FIVN / Five9, Inc.
PTCT / PTC Therapeutics, Inc.
FTS / Fortis Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
MIDD / The Middleby Corporation
AVB / AvalonBay Communities, Inc.
BIIB / Biogen Inc.
FGEN / FibroGen, Inc.
CMI / Cummins Inc.
MTG / MGIC Investment Corporation
AGEN / Agenus Inc.
ES / Eversource Energy
CTMX / CytomX Therapeutics, Inc.
MGRC / McGrath RentCorp
NTRA / Natera, Inc.
MKTX / MarketAxess Holdings Inc.
NVDA / NVIDIA Corporation
VBTX / Veritex Holdings, Inc.
IBP / Installed Building Products, Inc.
PCAR / PACCAR Inc
APH / Amphenol Corporation
NVR / NVR, Inc.
PODD / Insulet Corporation
KEY / KeyCorp
THR / Thermon Group Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
CNH / CNH Industrial N.V.
CDNS / Cadence Design Systems, Inc.