Market Value26,090,971,336
Total Holdings661
File Date2023-05-15
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)
SPG / Simon Property Group, Inc.
RKT / Rocket Companies, Inc.
LHCG / LHC Group Inc
WM / Waste Management, Inc.
/ NEXTracker Inc
CDAY / Ceridian HCM Holding Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
PCG / PG&E Corporation
XHR / Xenia Hotels & Resorts, Inc.
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BXP / Boston Properties, Inc.
OKE / ONEOK, Inc.
HST / Host Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
IFF / International Flavors & Fragrances Inc.
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc.
MSI / Motorola Solutions, Inc.
SRC / Spirit Realty Capital, Inc.
SBAC / SBA Communications Corporation
PSA / Public Storage
AEP / American Electric Power Company, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ETR / Entergy Corporation
CHWY / Chewy, Inc.
CUBE / CubeSmart
ENB / Enbridge Inc.
BNRE / Brookfield Reinsurance Ltd.
RVTY / Revvity, Inc.
GBCI / Glacier Bancorp, Inc.
ZI / ZoomInfo Technologies Inc.
CHD / Church & Dwight Co., Inc.
GDDY / GoDaddy Inc.
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
SGEN / Seagen Inc
CE / Celanese Corporation
CNC / Centene Corporation
MAXR / Maxar Technologies Inc
BOH / Bank of Hawaii Corporation
ATKR / Atkore Inc.
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
MANU / Manchester United plc Call
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
STVN / Stevanato Group S.p.A.
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
CG / The Carlyle Group Inc.
FOXA / Fox Corporation
BILL / BILL Holdings, Inc.
GGG / Graco Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
CCCS / CCC Intelligent Solutions Holdings Inc.
BMO / Bank of Montreal
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
CRBG / Corebridge Financial, Inc.
DECK / Deckers Outdoor Corporation
TRTN / Triton International Limited
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
AEL / American Equity Investment Life Holding Company
VRSN / VeriSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
FIVN / Five9, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
CBSH / Commerce Bancshares, Inc.
ARES / Ares Management Corporation
SEDG / SolarEdge Technologies, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CCVI / Churchill Capital Corp VI - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
FYBR / Frontier Communications Parent, Inc.
WBD / Warner Bros. Discovery, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
FSLY / Fastly, Inc.
FNF / Fidelity National Financial, Inc.
CSII / Cardiovascular Systems Inc. Put
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
USB / U.S. Bancorp
ASB / Associated Banc-Corp
TW / Tradeweb Markets Inc.
KMPR / Kemper Corporation
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
PRGO / Perrigo Company plc
TASK / TaskUs, Inc.
PKG / Packaging Corporation of America
UNVR / Univar Solutions Inc
LNTH / Lantheus Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
SYK / Stryker Corporation
MDRX / Veradigm Inc.
LSI / Life Storage Inc - Registered Shares
MANU / Manchester United plc Put
ZS / Zscaler, Inc.
ACI / Albertsons Companies, Inc. Call
ACI / Albertsons Companies, Inc.
COUP / Coupa Software Inc
TSEM / Tower Semiconductor Ltd.
STOR / Store Capital Corp
CTRE / CareTrust REIT, Inc.
CCI / Crown Castle Inc.
TT / Trane Technologies plc
VRE / Veris Residential, Inc.
CWEN / Clearway Energy, Inc.
VTR / Ventas, Inc.
CARR / Carrier Global Corporation
AMC / AMC Entertainment Holdings, Inc. Call
ITRI / Itron, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
HCC / Warrior Met Coal, Inc.
ADBE / Adobe Inc.
GO / Grocery Outlet Holding Corp.
DE / Deere & Company
TTWO / Take-Two Interactive Software, Inc.
KRC / Kilroy Realty Corporation
UNP / Union Pacific Corporation
EPRT / Essential Properties Realty Trust, Inc.
WMB / The Williams Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSX / Boston Scientific Corporation
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
VVNT / Vivint Smart Home Inc - Class A
CB / Chubb Limited
PLD / Prologis, Inc.
EEX / Emerald Holding, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
PAX / Patria Investments Limited
BAC / Bank of America Corporation
MMM / 3M Company
TGNA / TEGNA Inc. Put
SPB / Spectrum Brands Holdings, Inc. Put
VLO / Valero Energy Corporation
PGRE / Paramount Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
CNMD / CONMED Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
SOFI / SoFi Technologies, Inc.
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
REXR / Rexford Industrial Realty, Inc.
NVRO / Nevro Corp.
SUI / Sun Communities, Inc.
PACW / Pacwest Bancorp
OM / Outset Medical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
CEQP / Crestwood Equity Partners LP - Unit
JPM / JPMorgan Chase & Co.
FND / Floor & Decor Holdings, Inc.
GPK / Graphic Packaging Holding Company
ATUS / Altice USA, Inc.
W / Wayfair Inc.
SEAS / United Parks & Resorts Inc.
WSM / Williams-Sonoma, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TEAM / Atlassian Corporation
WLK / Westlake Corporation
ANET / Arista Networks Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MBLY / Mobileye Global Inc.
PINC / Premier, Inc.
TGT / Target Corporation
QDEL / QuidelOrtho Corporation
HQY / HealthEquity, Inc.
RUN / Sunrun Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
INSP / Inspire Medical Systems, Inc.
STE / STERIS plc
LIVN / LivaNova PLC
CBRE / CBRE Group, Inc.
MNDY / monday.com Ltd.
WOOF / Petco Health and Wellness Company, Inc.
COWN / Cowen Inc - Class A
J / Jacobs Solutions Inc.
HXL / Hexcel Corporation
RLI / RLI Corp.
ON / ON Semiconductor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
LEA / Lear Corporation
BLMN / Bloomin' Brands, Inc.
EXPE / Expedia Group, Inc.
LHX / L3Harris Technologies, Inc.
AWI / Armstrong World Industries, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AIMC / Altra Industrial Motion Corp
GSQD / G Squared Ascend I Inc - Class A
KROS / Keros Therapeutics, Inc.
ZYME / Zymeworks Inc.
LOGI / Logitech International S.A.
PAYC / Paycom Software, Inc.
JAZZ / Jazz Pharmaceuticals plc
HALO / Halozyme Therapeutics, Inc.
MHO / M/I Homes, Inc.
SJRWF / Shaw Communications Inc. - Class A Put
DKNG / DraftKings Inc.
OMC / Omnicom Group Inc.
CCS / Century Communities, Inc.
KRYS / Krystal Biotech, Inc.
AFG / American Financial Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INMD / InMode Ltd.
PEP / PepsiCo, Inc.
EPR.PRE / EPR Properties - Preferred Stock
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGNA / TEGNA Inc.
FRC / First Republic Bank
FSTX / F-star Therapeutics Inc
FLYW / Flywire Corporation
NVR / NVR, Inc.
NXGN / NextGen Healthcare Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
S / SentinelOne, Inc.
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
JRVR / James River Group Holdings, Ltd.
FWRG / First Watch Restaurant Group, Inc.
GTLB / GitLab Inc.
ENOV / Enovis Corporation
SGFY / Signify Health Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SNOW / Snowflake Inc.
FCNCA / First Citizens BancShares, Inc.
CCK / Crown Holdings, Inc.
MIDD / The Middleby Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FREY / FREYR Battery, Inc.
GTLS / Chart Industries, Inc.
RELY / Remitly Global, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TXRH / Texas Roadhouse, Inc.
HBI / Hanesbrands Inc.
CYTK / Cytokinetics, Incorporated
ILMN / Illumina, Inc.
DISH / DISH Network Corporation
TWKS / Thoughtworks Holding, Inc.
LPRO / Open Lending Corporation
FRT / Federal Realty Investment Trust
EPR / EPR Properties
CROX / Crocs, Inc.
GPS / The Gap, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GOOS / Canada Goose Holdings Inc.
ONON / On Holding AG
RWAY / Runway Growth Finance Corp.
TROW / T. Rowe Price Group, Inc.
LCAA / L Catterton Asia Acquisition Corp
TENB / Tenable Holdings, Inc.
CWH / Camping World Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
ASLE / AerSale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CMI / Cummins Inc.
TTC / The Toro Company
SIVB / SVB Financial Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RCI / Rogers Communications Inc.
NVEE / NV5 Global, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
TTD / The Trade Desk, Inc.
MTD / Mettler-Toledo International Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
AMBA / Ambarella, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CUTR / Cutera, Inc.
CPNG / Coupang, Inc.
ODFL / Old Dominion Freight Line, Inc.
LII / Lennox International Inc.
OKTA / Okta, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
AXSM / Axsome Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
HUBB / Hubbell Incorporated
WTFC / Wintrust Financial Corporation
BRKR / Bruker Corporation
EVR / Evercore Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CPRI / Capri Holdings Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
RPT.PRD / RPT Realty - Preferred Security
MASI / Masimo Corporation
AEO / American Eagle Outfitters, Inc.
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
SIX / Six Flags Entertainment Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PRCT / PROCEPT BioRobotics Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
RDN / Radian Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
PTCT / PTC Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
ATVI / Activision Blizzard Inc Put
ENLTF / Enlight Renewable Energy Ltd
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOL / Toll Brothers, Inc.
BRP / The Baldwin Insurance Group, Inc.
ULCC / Frontier Group Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TCBI / Texas Capital Bancshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
FISV / Fiserv, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
MLHR / Herman Miller Inc.
SNV / Synovus Financial Corp.
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
BEPC / Brookfield Renewable Corporation
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
MRNA / Moderna, Inc.
DTM / DT Midstream, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
CRI / Carter's, Inc.
/ Skyward Specialty Insurance Group, Inc.
FIBK / First Interstate BancSystem, Inc.
SWAV / Shockwave Medical, Inc.
RTX / RTX Corporation
AM / Antero Midstream Corporation
OMI / Owens & Minor, Inc.
FWAC / Fifth Wall Acquisition Corp III
SPY / SPDR S&P 500 ETF Put
HON / Honeywell International Inc.
ZG / Zillow Group, Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
BLDR / Builders FirstSource, Inc.
CMS / CMS Energy Corporation
RI /
BE / Bloom Energy Corporation
FTV / Fortive Corporation
NVEI.U / Nuvei Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ STAGWELL INC
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
EPR.PRC / EPR Properties - Preferred Stock
LRCX / Lam Research Corporation
POOL / Pool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EVH / Evolent Health, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
PRVA / Privia Health Group, Inc.
TFC / Truist Financial Corporation
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
BHC / Bausch Health Companies Inc.
APH / Amphenol Corporation
NVST / Envista Holdings Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
ITCI / Intra-Cellular Therapies, Inc.
COST / Costco Wholesale Corporation
ALIT / Alight, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
DOV / Dover Corporation
BN / Brookfield Corporation
UBER / Uber Technologies, Inc.
HLI / Houlihan Lokey, Inc.
TNDM / Tandem Diabetes Care, Inc.
BLKB / Blackbaud, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
SNAP / Snap Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
AMZN / Amazon.com, Inc.
BRKS / Brooks Automation, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
PH / Parker-Hannifin Corporation
ENTG / Entegris, Inc.
UHS / Universal Health Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
FNB / F.N.B. Corporation
MDB / MongoDB, Inc.
MCY / Mercury General Corporation
PRI / Primerica, Inc.
ABC / Amerisource Bergen Corp.
BPOP / Popular, Inc.
GD / General Dynamics Corporation
/ HashiCorp Inc
HBAN / Huntington Bancshares Incorporated
OUT / OUTFRONT Media Inc.
ISRG / Intuitive Surgical, Inc.
RH / RH
AVTR / Avantor, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
MSGS / Madison Square Garden Sports Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
DOCU / DocuSign, Inc.
GIS / General Mills, Inc.
CFR / Cullen/Frost Bankers, Inc.
QQQ / Invesco QQQ Trust, Series 1
EQH / Equitable Holdings, Inc.
LIN / Linde plc
CLH / Clean Harbors, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INFA / Informatica Inc.
CI / The Cigna Group
CTLT / Catalent, Inc.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
EXC / Exelon Corporation
CP / Canadian Pacific Kansas City Limited Put
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
PCOR / Procore Technologies, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
WBS / Webster Financial Corporation
EXAS / Exact Sciences Corporation
T / AT&T Inc.
U / Unity Software Inc.
TRU / TransUnion
CRWD / CrowdStrike Holdings, Inc.
ATVI / Activision Blizzard Inc
APLS / Apellis Pharmaceuticals, Inc.
DFS / Discover Financial Services
NARI / Inari Medical, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc Put
DDOG / Datadog, Inc.
BURL / Burlington Stores, Inc.
VNO / Vornado Realty Trust
AEE / Ameren Corporation
SQ / Block, Inc.
CLVT / Clarivate Plc
ESMT / EngageSmart, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MNST / Monster Beverage Corporation
NYCB / Flagstar Financial, Inc.
WAL / Western Alliance Bancorporation
ARHS / Arhaus, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
RGEN / Repligen Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AY / Atlantica Sustainable Infrastructure plc
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
BRBR / BellRing Brands, Inc.
APD / Air Products and Chemicals, Inc.
RBA / RB Global, Inc.
ETRN / Equitrans Midstream Corporation
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
IAC / IAC Inc.
AGO / Assured Guaranty Ltd.
LBRDA / Liberty Broadband Corporation
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
GRAB / Grab Holdings Limited
EURN / Euronav NV
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
ONB / Old National Bancorp
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
WTM / White Mountains Insurance Group, Ltd.
AAPL / Apple Inc.
KRG / Kite Realty Group Trust
ES / Eversource Energy
PVH / PVH Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
SHAK / Shake Shack Inc.
FOUR / Shift4 Payments, Inc.
PFSI / PennyMac Financial Services, Inc.
EMR / Emerson Electric Co.
JXN / Jackson Financial Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AMT / American Tower Corporation
BAM / Brookfield Asset Management Ltd.
TAC / TransAlta Corporation
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
DRVN / Driven Brands Holdings Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
KMX / CarMax, Inc.
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
VMC / Vulcan Materials Company
AGCO / AGCO Corporation
OTIS / Otis Worldwide Corporation
ALLY / Ally Financial Inc.
PBA / Pembina Pipeline Corporation
DIS / The Walt Disney Company
TRP / TC Energy Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CZR / Caesars Entertainment, Inc.
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
PJT / PJT Partners Inc.
GM / General Motors Company
FLT / Corpay, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
CINF / Cincinnati Financial Corporation
EDR / Endeavor Group Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
V / Visa Inc.
GE / General Electric Company
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
NTNX / Nutanix, Inc.
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
GMED / Globus Medical, Inc.
INGR / Ingredion Incorporated
AON / Aon plc
MSCI / MSCI Inc.
MS / Morgan Stanley
NEP / XPLR Infrastructure, LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
AIZ / Assurant, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
KNSL / Kinsale Capital Group, Inc.
DEI / Douglas Emmett, Inc.
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
LH / Labcorp Holdings Inc.
HT / Hersha Hospitality Trust - Class A
MET / MetLife, Inc.
SMAR / Smartsheet Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
ALKS / Alkermes plc
PODD / Insulet Corporation
THC / Tenet Healthcare Corporation
VVV / Valvoline Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
NAPA / The Duckhorn Portfolio, Inc.
OSCR / Oscar Health, Inc.
ALC / Alcon Inc.
STER / Sterling Check Corp.
CVX / Chevron Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
HUM / Humana Inc.
DHR / Danaher Corporation
WEX / WEX Inc.
HCA / HCA Healthcare, Inc.
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation Put
HUBS / HubSpot, Inc.
IMAX / IMAX Corporation
PRA / ProAssurance Corporation
AXS / AXIS Capital Holdings Limited
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
HSY / The Hershey Company
COLD / Americold Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
GLOB / Globant S.A.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
FL / Foot Locker, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
TGTX / TG Therapeutics, Inc.
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
PEN / Penumbra, Inc.
ROKU / Roku, Inc.
NLY / Annaly Capital Management, Inc.
PARA / Paramount Global
LBRT / Liberty Energy Inc.
USFD / US Foods Holding Corp.
MTH / Meritage Homes Corporation
KBH / KB Home
NTR / Nutrien Ltd.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
FHN / First Horizon Corporation Put
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
MMYT / MakeMyTrip Limited
XOM / Exxon Mobil Corporation
TREX / Trex Company, Inc.
TD / The Toronto-Dominion Bank
HPQ / HP Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
UNFI / United Natural Foods, Inc.
WK / Workiva Inc.
ARGO / Argo Group International Holdings, Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
PWSC / PowerSchool Holdings, Inc.
SILK / Silk Road Medical, Inc
DFIN / Donnelley Financial Solutions, Inc.
AMH / American Homes 4 Rent
AJG / Arthur J. Gallagher & Co.
FORG / ForgeRock Inc - Class A
FORG / ForgeRock Inc - Class A Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
HIBB / Hibbett, Inc.
ADUS / Addus HomeCare Corporation
PR / Permian Resources Corporation
FAF / First American Financial Corporation
ALT / Altimmune, Inc.
ALT / Altimmune, Inc. Call
HLIT / Harmonic Inc.
MODN / Model N, Inc.
IBM / International Business Machines Corporation
SF / Stifel Financial Corp.
AYX / Alteryx, Inc.
IRTC / iRhythm Technologies, Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
LTCH / Latch, Inc.
PSX / Phillips 66
MANU / Manchester United plc
SPOT / Spotify Technology S.A.
CAG / Conagra Brands, Inc.
CR / Crane Company
EOG / EOG Resources, Inc.
ZG / Zillow Group, Inc.
AAT / American Assets Trust, Inc.
KLAC / KLA Corporation
RETA / Reata Pharmaceuticals Inc - Class A
AER / AerCap Holdings N.V.
SGEN / Seagen Inc Call
AMAT / Applied Materials, Inc.
AESI / Atlas Energy Solutions Inc.
CPB / The Campbell's Company
NATI / National Instruments Corp.
NATI / National Instruments Corp. Put
GOOG / Alphabet Inc.
FRO / Frontline plc
SLM / SLM Corporation
CSCO / Cisco Systems, Inc.
XPO / XPO, Inc.
TOST / Toast, Inc.
HTGC / Hercules Capital, Inc. Put
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
IRDM / Iridium Communications Inc.
HAS / Hasbro, Inc.
WELL / Welltower Inc.
UDR / UDR, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
PEB / Pebblebrook Hotel Trust
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
CFIN / Citizens Financial Corporation
WSO / Watsco, Inc.
APPS / Digital Turbine, Inc.
PACB / Pacific Biosciences of California, Inc.
NTLA / Intellia Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
GNRC / Generac Holdings Inc.
LAUR / Laureate Education, Inc.
BBUC / Brookfield Business Corporation
RA / Brookfield Real Assets Income Fund Inc.
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
ATEC / Alphatec Holdings, Inc.
APTV / Aptiv PLC
VICI / VICI Properties Inc.
STAG / STAG Industrial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
ENLC / EnLink Midstream, LLC
CIVI / Civitas Resources, Inc.
CUZ / Cousins Properties Incorporated
HESM / Hess Midstream LP
NI / NiSource Inc.
LULU / lululemon athletica inc.
SKX / Skechers U.S.A., Inc.
ROST / Ross Stores, Inc.
EG / Everest Group, Ltd.
QGEN / Qiagen N.V.
VRDN / Viridian Therapeutics, Inc.
SJRWF / Shaw Communications Inc. - Class A Call
VTRS / Viatris Inc.
NEWR / New Relic Inc
CRL / Charles River Laboratories International, Inc.
OSH / Oak Street Health Inc
MPLX / MPLX LP - Limited Partnership
GMS / GMS Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NTRA / Natera, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
MDC / M.D.C. Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIW / Highwoods Properties, Inc.
SWIR / Sierra Wireless Inc
LNC / Lincoln National Corporation
ETSY / Etsy, Inc.
TXNM / TXNM Energy, Inc.
HZNP / Horizon Therapeutics Plc Call
LVS / Las Vegas Sands Corp.
SRE / Sempra
EAF / GrafTech International Ltd.