Market Value1,049,330,000
Total Holdings495
File Date2020-11-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWPX / NWPX Infrastructure, Inc.
TLRY / Tilray Brands, Inc.
LAUR / Laureate Education, Inc.
AVB / AvalonBay Communities, Inc.
TMUS / T-Mobile US, Inc.
GME / GameStop Corp. Put
GME / GameStop Corp.
NOW / ServiceNow, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
ATRS / Antares Pharma Inc
UA / Under Armour, Inc.
VSTO / Vista Outdoor Inc.
MNKKQ / Mallinckrodt Plc
CNMD / CONMED Corporation
STT / State Street Corporation
ETRN / Equitrans Midstream Corporation
LGND / Ligand Pharmaceuticals Incorporated
XPER / Xperi Inc.
MZTI / The Marzetti Company
RNG / RingCentral, Inc.
CARS / Cars.com Inc.
AAOI / Applied Optoelectronics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
IIIN / Insteel Industries, Inc.
EQR / Equity Residential
EPRT / Essential Properties Realty Trust, Inc.
EXR / Extra Space Storage Inc.
EZPW / EZCORP, Inc.
PRU / Prudential Financial, Inc.
WTFC / Wintrust Financial Corporation
AMT / American Tower Corporation
DENN / Denny's Corporation
FREE / Whole Earth Brands, Inc.
PASG / Passage Bio, Inc.
SCPL / Sciplay Corp - Class A
GT / The Goodyear Tire & Rubber Company
V / Visa Inc.
TVTX / Travere Therapeutics, Inc.
CLW / Clearwater Paper Corporation
PBF / PBF Energy Inc.
DHI / D.R. Horton, Inc.
ATUS / Altice USA, Inc.
MMC / Marsh & McLennan Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MBI / MBIA Inc.
MGNX / MacroGenics, Inc.
/ Flying Eagle Acquisition Corp.
AAPL / Apple Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
NUVA / Nuvasive Inc
SD / SandRidge Energy, Inc.
WTI / W&T Offshore, Inc.
AUB / Atlantic Union Bankshares Corporation
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
BNFT / Benefitfocus Inc
MOH / Molina Healthcare, Inc.
DRE / Duke Realty Corporation - Preferred Security
MYE / Myers Industries, Inc.
INO / Inovio Pharmaceuticals, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CDNA / CareDx, Inc
UI / Ubiquiti Inc. Put
DFS / Discover Financial Services
LAD / Lithia Motors, Inc.
DOC / Healthpeak Properties, Inc.
LBRDK / Liberty Broadband Corporation
NNOX / Nano-X Imaging Ltd.
AMED / Amedisys, Inc.
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
CNK / Cinemark Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
CLVT / Clarivate Plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLH / Clean Harbors, Inc.
OMI / Owens & Minor, Inc.
MRC / MRC Global Inc.
DXCM / DexCom, Inc.
ICE / Intercontinental Exchange, Inc.
RITM / Rithm Capital Corp.
YORW / The York Water Company
MCO / Moody's Corporation
SU / Suncor Energy Inc.
DBI / Designer Brands Inc.
ACRE / Ares Commercial Real Estate Corporation
ORPH / Orphazyme A/S - ADR
/ Benefytt Technologies Inc
/ Benefytt Technologies Inc Call
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MAXR / Maxar Technologies Inc
FBP / First BanCorp.
MDY / SPDR S&P MidCap 400 ETF Trust
ASB / Associated Banc-Corp
FULT / Fulton Financial Corporation
UMPQ / Umpqua Holdings Corp
TG / Tredegar Corporation
ZTS / Zoetis Inc.
UVE / Universal Insurance Holdings, Inc.
UPLD / Upland Software, Inc.
PBCT / People`s United Financial Inc
TILE / Interface, Inc.
PRA / ProAssurance Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ISBC / Investors Bancorp Inc
US60739U2042 / MobileIron, Inc.
KODK / Eastman Kodak Company
DNOW / DNOW Inc.
US4989042001 / Knoll Inc
GPMT / Granite Point Mortgage Trust Inc.
WRK / WestRock Company
STX / Seagate Technology Holdings plc
CADE / Cadence Bank
MDP / Meredith Holdings Corp
CSIQ / Canadian Solar Inc.
/ U.S. Concrete, Inc.
MTW / The Manitowoc Company, Inc.
CDE / Coeur Mining, Inc.
FOE / Ferro Corp.
IMMR / Immersion Corporation
TTC / The Toro Company
SLCA / U.S. Silica Holdings, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
RXN / Rexnord Corp
TRTX / TPG RE Finance Trust, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PACW / Pacwest Bancorp
TCRR / Tcr2 Therapeutics Inc
STBA / S&T Bancorp, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US45772F1075 / Inphi Corporation
STL / Sterling Bancorp.
UCBI / United Community Banks, Inc.
MNOV / MediciNova, Inc.
FHB / First Hawaiian, Inc.
US36164V3050 / GCI Liberty, Inc.
/ Norbord Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
CIO / City Office REIT, Inc.
US92854Q1067 / Vivint Solar Inc.
US92854Q1067 / Vivint Solar Inc. Put
GIII / G-III Apparel Group, Ltd.
MTEM / Molecular Templates, Inc.
LILAK / Liberty Latin America Ltd.
CLI / Mack-Cali Realty Corp.
FOUR / Shift4 Payments, Inc.
CONN / Conn's, Inc.
US7777801074 / Rosetta Stone, Inc.
SCHL / Scholastic Corporation
MITT / AG Mortgage Investment Trust, Inc.
XEC / Cimarex Energy Co.
TNDM / Tandem Diabetes Care, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JHG / Janus Henderson Group plc
IAC / IAC Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
MTD / Mettler-Toledo International Inc.
KSS / Kohl's Corporation
US35904G1076 / Altisource Residential Corp
FCF / First Commonwealth Financial Corporation
FLDM / Standard BioTools Inc
SPWR / Complete Solaria, Inc.
PARR / Par Pacific Holdings, Inc.
PDCO / Patterson Companies, Inc.
HT / Hersha Hospitality Trust - Class A
VCRA / Vocera Communication Inc
APRE / Aprea Therapeutics, Inc.
BZH / Beazer Homes USA, Inc.
FOXF / Fox Factory Holding Corp.
CAL / Caleres, Inc.
CLBK / Columbia Financial, Inc.
AVXL / Anavex Life Sciences Corp.
UFPI / UFP Industries, Inc.
HA / Hawaiian Holdings, Inc.
WBT / Welbilt Inc
/ Voya Prime Rate Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CNC / Centene Corporation
TISI / Team, Inc.
EKSO / Ekso Bionics Holdings, Inc.
CHS / Chico's FAS, Inc.
CSII / Cardiovascular Systems Inc.
ASMB / Assembly Biosciences, Inc.
HRTX / Heron Therapeutics, Inc.
LPI / Laredo Petroleum Inc.
QSR / Restaurant Brands International Inc.
VEEV / Veeva Systems Inc.
BHC / Bausch Health Companies Inc.
LMNL / Liminal Biosciences Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
NEX / NexTier Oilfield Solutions Inc
US28470R1023 / Eldorado Resorts, Inc.
SAFM / Sanderson Farms, Inc.
DAKT / Daktronics, Inc.
US74733V1008 / QEP Resources, Inc.
PHM / PulteGroup, Inc.
UFS / Domtar Corporation
US7018771029 / Parsley Energy, Inc.
VBTX / Veritex Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
/ Put
MGP / MGM Growth Properties LLC - Class A
US60877T1007 / Momenta Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
BURNING ROCK BIOTECH LTD / SPONSORED ADS (12233L107)
CMO / Capstead Mortgage Corp.
DKNG / DraftKings Inc.
CHGG / Chegg, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PRLB / Proto Labs, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
SWKH / SWK Holdings Corporation
SHOP / Shopify Inc.
US87403A1079 / Tailored Brands, Inc.
BCSF / Bain Capital Specialty Finance, Inc. Put
BRKL / Brookline Bancorp, Inc.
CACI / CACI International Inc
IBKC / IBERIABANK Corp.
ERF / Enerplus Corporation
UVSP / Univest Financial Corporation
US74257L1089 / Principia Biopharma Inc.
KBH / KB Home
AZPN / Aspen Technology, Inc. Put
WPC / W. P. Carey Inc.
SILK / Silk Road Medical, Inc
GAIN / Gladstone Investment Corporation Put
CCXI / ChemoCentryx Inc
USPH / U.S. Physical Therapy, Inc.
FIZZ / National Beverage Corp.
WRB / W. R. Berkley Corporation
RGEN / Repligen Corporation
NLS / Nautilus Inc
EPZM / Epizyme Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AYX / Alteryx, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APTO / Aptose Biosciences Inc.
US8865471085 / Tiffany & Co.
PBI / Pitney Bowes Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
WSO / Watsco, Inc.
TUP / Tupperware Brands Corporation
HUM / Humana Inc.
SWTX / SpringWorks Therapeutics, Inc.
COR / Cencora, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
HII / Huntington Ingalls Industries, Inc.
MAT / Mattel, Inc.
MHK / Mohawk Industries, Inc.
SONO / Sonos, Inc.
KDMN / Kadmon Holdings Inc
TEN / Tsakos Energy Navigation Limited
IGT / International Game Technology PLC
DPZ / Domino's Pizza, Inc.
OZK / Bank OZK
PMT / PennyMac Mortgage Investment Trust
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
MSCI / MSCI Inc. Put
/ Cerevel Therapeutics Holdings, Inc. Warrant
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
872307903 / TCF Financial Corporation
LL / LL Flooring Holdings, Inc.
TMX / Terminix Global Holdings Inc
YNDX / Yandex N.V.
UBX / Unity Biotechnology, Inc.
TWO / Two Harbors Investment Corp.
HRZN / Horizon Technology Finance Corporation Put
MU / Micron Technology, Inc.
BAM / Brookfield Asset Management Ltd.
FCN / FTI Consulting, Inc.
FNB / F.N.B. Corporation
NWBI / Northwest Bancshares, Inc.
SONO / Sonos, Inc. Call
0HBB / Aimmune Therapeutics Inc
PFSI / PennyMac Financial Services, Inc.
KHC / The Kraft Heinz Company
RVLV / Revolve Group, Inc.
POLY / Plantronics, Inc.
RWT / Redwood Trust, Inc.
LLNW / Limelight Networks Inc
PRPL / Purple Innovation, Inc.
AROC / Archrock, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
NVEC / NVE Corporation
TACO / Berto Acquisition Corp.
SLM / SLM Corporation
AUPH / Aurinia Pharmaceuticals Inc.
VLY / Valley National Bancorp
SAH / Sonic Automotive, Inc.
DBD / Diebold Nixdorf, Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
SAIL / SailPoint, Inc.
TSN / Tyson Foods, Inc.
CP / Canadian Pacific Kansas City Limited
LEN.B / Lennar Corporation
BE / Bloom Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
CSGP / CoStar Group, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BCC / Boise Cascade Company
FLWS / 1-800-FLOWERS.COM, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
GES / Guess?, Inc.
US09739C1027 / Boingo Wireless Inc
INN / Summit Hotel Properties, Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
DHR / Danaher Corporation
BXP / Boston Properties, Inc.
CYTK / Cytokinetics, Incorporated
CRMD / CorMedix Inc.
SSYS / Stratasys Ltd.
CERN / Cerner Corp.
TRUE / TrueCar, Inc.
TROW / T. Rowe Price Group, Inc.
PFS / Provident Financial Services, Inc.
EBIX / Ebix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NVTA / Invitae Corporation
NUS / Nu Skin Enterprises, Inc.
SFNC / Simmons First National Corporation
SNAP / Snap Inc.
ABR / Arbor Realty Trust, Inc.
BGCP / BGC Partners Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
HAS / Hasbro, Inc.
INVA / Innoviva, Inc.
COST / Costco Wholesale Corporation
CVBF / CVB Financial Corp.
CRWD / CrowdStrike Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
TCS / The Container Store Group, Inc.
LBRT / Liberty Energy Inc.
BE / Bloom Energy Corporation Put
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
TWTR / Twitter Inc
NSTG / NanoString Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
AM / Antero Midstream Corporation
VPG / Vishay Precision Group, Inc.
GDRX / GoodRx Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
ALKS / Alkermes plc
TEAM / Atlassian Corporation
KN / Knowles Corporation
CNNE / Cannae Holdings, Inc.
COUP / Coupa Software Inc
GEO / The GEO Group, Inc.
NARI / Inari Medical, Inc.
WST / West Pharmaceutical Services, Inc.
CNR / Core Natural Resources, Inc.
NTNX / Nutanix, Inc.
FRTA / Forterra Inc
LIVX / LiveXLive Media Inc
BLKB / Blackbaud, Inc.
KMDA / Kamada Ltd.
RUTH / Ruths Hospitality Group Inc
CDXS / Codexis, Inc.
IDXX / IDEXX Laboratories, Inc.
UAA / Under Armour, Inc.
MATW / Matthews International Corporation
SABR / Sabre Corporation
FND / Floor & Decor Holdings, Inc.
WMB / The Williams Companies, Inc.
CAR / Avis Budget Group, Inc.
TTMI / TTM Technologies, Inc.
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
STMP / Stamps.com Inc.
SRPT / Sarepta Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
CBAY / CymaBay Therapeutics, Inc.
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OSK / Oshkosh Corporation
RCUS / Arcus Biosciences, Inc.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
ASIX / AdvanSix Inc.
ROP / Roper Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
CFFN / Capitol Federal Financial, Inc.
TROX / Tronox Holdings plc
GM / General Motors Company
HCC / Warrior Met Coal, Inc.
KIDS / OrthoPediatrics Corp.
TTCF / Tattooed Chef Inc - Class A
TDY / Teledyne Technologies Incorporated
SWBI / Smith & Wesson Brands, Inc.
VLDR / Velodyne Lidar Inc
BDX / Becton, Dickinson and Company
UIS / Unisys Corporation
CLB / Core Laboratories Inc.
AGNC / AGNC Investment Corp.
DFIN / Donnelley Financial Solutions, Inc.
HSY / The Hershey Company
AKBA / Akebia Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
WD / Walker & Dunlop, Inc.
KOS / Kosmos Energy Ltd.
ABBV / AbbVie Inc.
ICFI / ICF International, Inc.
AEO / American Eagle Outfitters, Inc.
ARR / ARMOUR Residential REIT, Inc.
HRL / Hormel Foods Corporation
EL / The Estée Lauder Companies Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
LULU / lululemon athletica inc.
INFN / Infinera Corporation
WBS / Webster Financial Corporation
MTZ / MasTec, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVCO / Cavco Industries, Inc.
TFSL / TFS Financial Corporation
AMZN / Amazon.com, Inc.
EAF / GrafTech International Ltd.
CROX / Crocs, Inc.
CENX / Century Aluminum Company
FISV / Fiserv, Inc.
COMM / CommScope Holding Company, Inc.
FFIN / First Financial Bankshares, Inc.
LRN / Stride, Inc.
NTUS / Natus Medical Inc
HTGC / Hercules Capital, Inc. Put
PEP / PepsiCo, Inc.
PUMP / ProPetro Holding Corp.
HPE / Hewlett Packard Enterprise Company
SKX / Skechers U.S.A., Inc.
IBP / Installed Building Products, Inc.
FOSL / Fossil Group, Inc.
CPE / Callon Petroleum Company
GNTX / Gentex Corporation
MPW / Medical Properties Trust, Inc.
URI / United Rentals, Inc.
OMER / Omeros Corporation
PRDO / Perdoceo Education Corporation
SVC / Service Properties Trust
RRC / Range Resources Corporation
GEF / Greif, Inc.
NSC / Norfolk Southern Corporation
PZZA / Papa John's International, Inc.
GSBD / Goldman Sachs BDC, Inc.
PLUG / Plug Power Inc.
STZ / Constellation Brands, Inc.
TGI / Triumph Group, Inc.
FITB / Fifth Third Bancorp
TMHC / Taylor Morrison Home Corporation
CHX / ChampionX Corporation
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
FSLY / Fastly, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
SCS / Steelcase Inc.
XPO / XPO, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PLD / Prologis, Inc.
IBIO / iBio, Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
OII / Oceaneering International, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
TSE / Trinseo PLC
STWD / Starwood Property Trust, Inc.
MTG / MGIC Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRC / First Republic Bank
META / Meta Platforms, Inc.
NLOK / NortonLifeLock Inc
CSX / CSX Corporation
VIAV / Viavi Solutions Inc.
VCEL / Vericel Corporation
SAFE / Safehold Inc. Put
QRVO / Qorvo, Inc.
SNV / Synovus Financial Corp.
ARMK / Aramark
VICI / VICI Properties Inc.
NOC / Northrop Grumman Corporation
DKS / DICK'S Sporting Goods, Inc.
GH / Guardant Health, Inc.
CGC / Canopy Growth Corporation
HLIT / Harmonic Inc.
KEY / KeyCorp
WELL / Welltower Inc.
PRIM / Primoris Services Corporation
QURE / uniQure N.V.
MRVL / Marvell Technology, Inc.
AKR / Acadia Realty Trust
UBER / Uber Technologies, Inc.
ETSY / Etsy, Inc.
ROKU / Roku, Inc.
CYH / Community Health Systems, Inc.
NMFC / New Mountain Finance Corporation Put
VTR / Ventas, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NDAQ / Nasdaq, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FROG / JFrog Ltd.
KMB / Kimberly-Clark Corporation
PFGC / Performance Food Group Company
OCFC / OceanFirst Financial Corp.
DECK / Deckers Outdoor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
C.WSA / Citigroup, Inc.
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
IMAX / IMAX Corporation
MDLZ / Mondelez International, Inc.
OSUR / OraSure Technologies, Inc.
IRT / Independence Realty Trust, Inc.
PG / The Procter & Gamble Company
SUI / Sun Communities, Inc.
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIN / Linde plc
MRSN / Mersana Therapeutics, Inc.
RH / RH
PETQ / PetIQ, Inc.
DX / Dynex Capital, Inc.
SKY / Champion Homes, Inc.
NX / Quanex Building Products Corporation
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
RDFN / Redfin Corporation
CWST / Casella Waste Systems, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
NLY / Annaly Capital Management, Inc.
MCS / The Marcus Corporation
WMT / Walmart Inc.
SYF / Synchrony Financial
AX / Axos Financial, Inc. Put
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
CZR / Caesars Entertainment, Inc.
MCK / McKesson Corporation
AYI / Acuity Inc.
ATRA / Atara Biotherapeutics, Inc.
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc. Put
KPTI / Karyopharm Therapeutics Inc.
MRK / Merck & Co., Inc.
IVZ / Invesco Ltd.
NOA / North American Construction Group Ltd.
MD / Pediatrix Medical Group, Inc.
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
PM / Philip Morris International Inc.
AMWL / American Well Corporation
TRUP / Trupanion, Inc.
NVRO / Nevro Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GPOR / Gulfport Energy Corporation
PODD / Insulet Corporation
FUL / H.B. Fuller Company
HZO / MarineMax, Inc.
EVRI / Everi Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
CNX / CNX Resources Corporation
FVRR / Fiverr International Ltd.
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
VSH / Vishay Intertechnology, Inc.
MAS / Masco Corporation
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
HURN / Huron Consulting Group Inc.
BK / The Bank of New York Mellon Corporation
HTO / H2O America
EHTH / eHealth, Inc.
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
OMF / OneMain Holdings, Inc.
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
AA / Alcoa Corporation
INMD / InMode Ltd.
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
XYZ / Block, Inc.
CALX / Calix, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
CI / The Cigna Group
Z / Zillow Group, Inc.
ROST / Ross Stores, Inc.
ARVN / Arvinas, Inc.
AXGN / Axogen, Inc.
WFC / Wells Fargo & Company
KRYS / Krystal Biotech, Inc.
VMI / Valmont Industries, Inc.
PINS / Pinterest, Inc.
DDD / 3D Systems Corporation
UHAL / U-Haul Holding Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
JNJ / Johnson & Johnson
SAM / The Boston Beer Company, Inc.
MGM / MGM Resorts International
MYGN / Myriad Genetics, Inc.
BYON / Beyond, Inc.
RC / Ready Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSCI / MSCI Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
MS / Morgan Stanley
LLY / Eli Lilly and Company
CGEN / Compugen Ltd.
EQT / EQT Corporation
SPGI / S&P Global Inc.
FAF / First American Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLAY / Dave & Buster's Entertainment, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNST / Monster Beverage Corporation
SSB / SouthState Corporation
LW / Lamb Weston Holdings, Inc.
HTGC / Hercules Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
ELV / Elevance Health, Inc.
PD / PagerDuty, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
MTH / Meritage Homes Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
LADR / Ladder Capital Corp
AWR / American States Water Company
USB / U.S. Bancorp
ACCO / ACCO Brands Corporation