Market Value16,032,805,000
Total Holdings996
File Date2021-05-07
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)
KMB / Kimberly-Clark Corporation
JHG / Janus Henderson Group plc
MSM / MSC Industrial Direct Co., Inc.
ARMK / Aramark
SYNH / Syneos Health Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
UGI / UGI Corporation
HR / Healthcare Realty Trust Incorporated
ESS / Essex Property Trust, Inc.
CLX / The Clorox Company
ARW / Arrow Electronics, Inc.
CBOE / Cboe Global Markets, Inc.
WYNN / Wynn Resorts, Limited Put
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
ENS / EnerSys
HAIN / The Hain Celestial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PPL / PPL Corporation Put
IBOC / International Bancshares Corporation
FULT / Fulton Financial Corporation
FL / Foot Locker, Inc.
ALL / The Allstate Corporation
IDCC / InterDigital, Inc.
BRX / Brixmor Property Group Inc.
FFIN / First Financial Bankshares, Inc.
AON / Aon plc Call
COLD / Americold Realty Trust, Inc.
INVH / Invitation Homes Inc.
GS / The Goldman Sachs Group, Inc.
VST / Vistra Corp.
BKH / Black Hills Corporation
HRB / H&R Block, Inc.
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXP / Eagle Materials Inc.
STWD / Starwood Property Trust, Inc.
ASH / Ashland Inc.
SFM / Sprouts Farmers Market, Inc.
MAT / Mattel, Inc.
TXNM / TXNM Energy, Inc.
SHW / The Sherwin-Williams Company
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CMCSA / Comcast Corporation
WEN / The Wendy's Company
ICUI / ICU Medical, Inc.
ENR / Energizer Holdings, Inc.
NUVA / Nuvasive Inc
US9021041085 / II-VI, Inc.
SLGN / Silgan Holdings Inc.
HSY / The Hershey Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRI / Carter's, Inc.
DISCA / Discovery Inc - Class A
QDEL / QuidelOrtho Corporation
JAZZ / Jazz Pharmaceuticals plc
US7587501039 / Regal-Beloit Corp.
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
STT / State Street Corporation
GO / Grocery Outlet Holding Corp.
HE / Hawaiian Electric Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KSS / Kohl's Corporation
AME / AMETEK, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
HOMB / Home Bancshares, Inc. (Conway, AR)
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
XRX / Xerox Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
IFF / International Flavors & Fragrances Inc.
HPP / Hudson Pacific Properties, Inc.
AAP / Advance Auto Parts, Inc.
IBKR / Interactive Brokers Group, Inc.
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
NTCT / NetScout Systems, Inc.
DXCM / DexCom, Inc.
MPC / Marathon Petroleum Corporation
TPH / Tri Pointe Homes, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
SPY / SPDR S&P 500 ETF
SXT / Sensient Technologies Corporation
FOX / Fox Corporation
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
CNK / Cinemark Holdings, Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
ROK / Rockwell Automation, Inc.
BOKF / BOK Financial Corporation
WDAY / Workday, Inc.
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
MMS / Maximus, Inc.
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
LEG / Leggett & Platt, Incorporated
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
KMT / Kennametal Inc.
AFG / American Financial Group, Inc.
LMT / Lockheed Martin Corporation
K / Kellanova
HSIC / Henry Schein, Inc.
REXR / Rexford Industrial Realty, Inc.
SLG / SL Green Realty Corp.
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ASGN / ASGN Incorporated
OHI / Omega Healthcare Investors, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
MHK / Mohawk Industries, Inc.
EME / EMCOR Group, Inc.
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc. Call
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
YELP / Yelp Inc.
SRE / Sempra
PPL / PPL Corporation Call
EXPE / Expedia Group, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
DOCU / DocuSign, Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
TDS / Telephone and Data Systems, Inc.
DRI / Darden Restaurants, Inc.
PARA / Paramount Global
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
HES / Hess Corporation
COST / Costco Wholesale Corporation
BRO / Brown & Brown, Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
WAT / Waters Corporation
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
FOXA / Fox Corporation
GATX / GATX Corporation
EIX / Edison International
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
PTC / PTC Inc.
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
EQR / Equity Residential
PEB / Pebblebrook Hotel Trust
SBRA / Sabra Health Care REIT, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
GWW / W.W. Grainger, Inc.
JLL / Jones Lang LaSalle Incorporated
AAPL / Apple Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
LAMR / Lamar Advertising Company
MS / Morgan Stanley
CHX / ChampionX Corporation
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
URBN / Urban Outfitters, Inc.
AEP / American Electric Power Company, Inc. Call
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
DAN / Dana Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MRK / Merck & Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
KEY / KeyCorp
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
SABR / Sabre Corporation
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
PCH / PotlatchDeltic Corporation
WERN / Werner Enterprises, Inc.
VRSK / Verisk Analytics, Inc.
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
LVS / Las Vegas Sands Corp. Call
STLD / Steel Dynamics, Inc.
AMD / Advanced Micro Devices, Inc. Call
MAS / Masco Corporation
META / Meta Platforms, Inc.
NJR / New Jersey Resources Corporation
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VTRS / Viatris Inc.
PAYC / Paycom Software, Inc.
ACN / Accenture plc
PTON / Peloton Interactive, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
ROST / Ross Stores, Inc.
TMHC / Taylor Morrison Home Corporation
AMCR / Amcor plc
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
MAC / The Macerich Company
ENPH / Enphase Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
SLV / iShares Silver Trust Call
SYNA / Synaptics Incorporated
META / Meta Platforms, Inc. Call
IVZ / Invesco Ltd.
WST / West Pharmaceutical Services, Inc.
CSCO / Cisco Systems, Inc.
EGP / EastGroup Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
MNST / Monster Beverage Corporation
IP / International Paper Company
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
ANSS / ANSYS, Inc.
CC / The Chemours Company
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
COLM / Columbia Sportswear Company
PACW / Pacwest Bancorp
FCN / FTI Consulting, Inc.
IBM / International Business Machines Corporation
EBS / Emergent BioSolutions Inc.
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
WAFD / WaFd, Inc
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
STL / Sterling Bancorp.
DG / Dollar General Corporation
LPX / Louisiana-Pacific Corporation
DRE / Duke Realty Corporation - Preferred Security
CACI / CACI International Inc
AXP / American Express Company
NNN / NNN REIT, Inc.
TSLA / Tesla, Inc.
US69354M1080 / PRA Health Sciences Inc
TAP / Molson Coors Beverage Company
TOL / Toll Brothers, Inc.
HWC / Hancock Whitney Corporation
MIDD / The Middleby Corporation
NFG / National Fuel Gas Company
TREE / LendingTree, Inc.
NVDA / NVIDIA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NYT / The New York Times Company
US21871D1037 / Corelogic Inc
BC / Brunswick Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
US92220P1057 / Varian Medical Systems, Inc.
KEX / Kirby Corporation
US3024451011 / FLIR Systems, Inc.
OZK / Bank OZK
SKX / Skechers U.S.A., Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
WKC / World Kinect Corporation
DFS / Discover Financial Services
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
DE / Deere & Company
ABMD / Abiomed Inc.
LECO / Lincoln Electric Holdings, Inc.
EWBC / East West Bancorp, Inc.
NKTR / Nektar Therapeutics
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
US2243991054 / Crane Co.
FTI / TechnipFMC plc
FRC / First Republic Bank Call
SLM / SLM Corporation
FBIN / Fortune Brands Innovations, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UAA / Under Armour, Inc.
HCA / HCA Healthcare, Inc.
PNR / Pentair plc
SAIC / Science Applications International Corporation
SSD / Simpson Manufacturing Co., Inc.
WING / Wingstop Inc.
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
POST / Post Holdings, Inc.
UNP / Union Pacific Corporation
NI / NiSource Inc.
SNV / Synovus Financial Corp.
SSRM / SSR Mining Inc. Put
SSRM / SSR Mining Inc.
TECH / Bio-Techne Corporation
ELS / Equity LifeStyle Properties, Inc.
DOC / Healthpeak Properties, Inc.
RGEN / Repligen Corporation
SEIC / SEI Investments Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
PCTY / Paylocity Holding Corporation
FNV / Franco-Nevada Corporation Call
CE / Celanese Corporation
IAC / IAC Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
ANET / Arista Networks Inc
THS / TreeHouse Foods, Inc.
CBSH / Commerce Bancshares, Inc.
NHI / National Health Investors, Inc.
RNR / RenaissanceRe Holdings Ltd.
872307903 / TCF Financial Corporation
WEX / WEX Inc.
KMPR / Kemper Corporation
ECL / Ecolab Inc.
VFC / V.F. Corporation
KGC / Kinross Gold Corporation Put
SAM / The Boston Beer Company, Inc.
US83088V1026 / Slack Technologies Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
HBI / Hanesbrands Inc.
PBCT / People`s United Financial Inc
LVOX / LiveVox Holdings, Inc.
INCY / Incyte Corporation
SYF / Synchrony Financial
RH / RH
ASB / Associated Banc-Corp
LIVN / LivaNova PLC
EAF / GrafTech International Ltd.
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
NYCB / Flagstar Financial, Inc.
FE / FirstEnergy Corp.
COTY / Coty Inc.
CMC / Commercial Metals Company
ATUS / Altice USA, Inc.
GM / General Motors Company Call
JEF / Jefferies Financial Group Inc.
LHCG / LHC Group Inc
IRDM / Iridium Communications Inc.
CASY / Casey's General Stores, Inc.
WLY / John Wiley & Sons, Inc.
EVR / Evercore Inc.
QQQ / Invesco QQQ Trust, Series 1
BRKS / Brooks Automation, Inc.
DOW / Dow Inc.
NGVT / Ingevity Corporation
RAYTHEON TECHNOLOGIES CORP CALL / Call (75513E901)
SPDR SERIES TRUST PUT / Put (78464A955)
US8865471085 / Tiffany & Co.
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
DNB / Dun & Bradstreet Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
AGR / Avangrid, Inc.
PAG / Penske Automotive Group, Inc.
AL / Air Lease Corporation
MDLA / Medallia Inc
RNG / RingCentral, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
ZD / Ziff Davis, Inc.
US7153471005 / Perspecta Inc
SNX / TD SYNNEX Corporation
AM / Antero Midstream Corporation
GMED / Globus Medical, Inc.
CMP / Compass Minerals International, Inc.
VSTO / Vista Outdoor Inc. Put
XPO / XPO, Inc.
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
ACHC / Acadia Healthcare Company, Inc.
US66516T1043 / Northern Genesis Acquisition Corp
IWM / iShares Trust - iShares Russell 2000 ETF
TNL / Travel + Leisure Co.
UMBF / UMB Financial Corporation
KL / Kirkland Lake Gold Ltd Call
UMPQ / Umpqua Holdings Corp
WBS / Webster Financial Corporation
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
LAD / Lithia Motors, Inc.
EPR / EPR Properties
VAC / Marriott Vacations Worldwide Corporation
UNVR / Univar Solutions Inc
DSC / SPDR Series Trust Call
US9487411038 / Weingarten Realty Investors
PB / Prosperity Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US45772F1075 / Inphi Corporation
BXS / BancorpSouth Bank
CCMP / CMC Materials Inc
VMI / Valmont Industries, Inc.
MRNA / Moderna, Inc.
WTFC / Wintrust Financial Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
CERN / Cerner Corp.
FIVE / Five Below, Inc.
XLNX / Xilinx, Inc.
VVV / Valvoline Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
EXEL / Exelixis, Inc.
IDA / IDACORP, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
SAFM / Sanderson Farms, Inc.
GNTX / Gentex Corporation
HXL / Hexcel Corporation
DAL / Delta Air Lines, Inc.
US7018771029 / Parsley Energy, Inc.
BLD / TopBuild Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CIT / CIT Group Inc
FCFS / FirstCash Holdings, Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
HTA / Healthcare Realty Trust Inc - Class A
CHH / Choice Hotels International, Inc.
DCI / Donaldson Company, Inc.
FNB / F.N.B. Corporation
ETRN / Equitrans Midstream Corporation
EGO / Eldorado Gold Corporation Call
HRC / Hill-Rom Holdings Inc
HAE / Haemonetics Corporation
PDCO / Patterson Companies, Inc.
DIS / The Walt Disney Company
CABO / Cable One, Inc.
VRSN / VeriSign, Inc.
STAA / STAAR Surgical Company
NAVI / Navient Corporation
CVLT / Commvault Systems, Inc.
NDAQ / Nasdaq, Inc.
TYL / Tyler Technologies, Inc.
FOXF / Fox Factory Holding Corp.
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
TCBI / Texas Capital Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
MOH / Molina Healthcare, Inc.
CPT / Camden Property Trust
ESNT / Essent Group Ltd.
ALLY / Ally Financial Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
HALO / Halozyme Therapeutics, Inc.
RPM / RPM International Inc.
COP / ConocoPhillips
NUS / Nu Skin Enterprises, Inc.
CATY / Cathay General Bancorp
ADSK / Autodesk, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
VER / VEREIT Inc
MTX / Minerals Technologies Inc.
BIIB / Biogen Inc.
AVNS / Avanos Medical, Inc.
NEE / NextEra Energy, Inc.
MUR / Murphy Oil Corporation
IART / Integra LifeSciences Holdings Corporation
BAX / Baxter International Inc.
HELE / Helen of Troy Limited
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
RAMP / LiveRamp Holdings, Inc.
CMS / CMS Energy Corporation
WSM / Williams-Sonoma, Inc.
TNDM / Tandem Diabetes Care, Inc.
HST / Host Hotels & Resorts, Inc.
MANH / Manhattan Associates, Inc.
BKR / Baker Hughes Company
AIV / Apartment Investment and Management Company
NWS / News Corporation
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
AON / Aon plc
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
JBGS / JBG SMITH Properties
WELL / Welltower Inc.
GL / Globe Life Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
IEX / IDEX Corporation
LLY / Eli Lilly and Company
MCO / Moody's Corporation
MDT / Medtronic plc
HCSG / Healthcare Services Group, Inc.
MKSI / MKS Inc.
OLN / Olin Corporation
NEU / NewMarket Corporation
/ Cantel Medical Corp.
MTZ / MasTec, Inc.
CFX / Colfax Corp
PENN / PENN Entertainment, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UFS / Domtar Corporation
PRI / Primerica, Inc.
THO / THOR Industries, Inc.
SAIL / SailPoint, Inc.
WRK / WestRock Company
TREX / Trex Company, Inc.
AYI / Acuity Inc.
LSI / Life Storage Inc - Registered Shares
AMKR / Amkor Technology, Inc.
LXP / LXP Industrial Trust
AGCO / AGCO Corporation
UNM / Unum Group
WWD / Woodward, Inc.
FHN / First Horizon Corporation
JWN / Nordstrom, Inc.
SU / Suncor Energy Inc.
OLED / Universal Display Corporation
CHDN / Churchill Downs Incorporated
CHKP / Check Point Software Technologies Ltd.
XEC / Cimarex Energy Co.
JACK / Jack in the Box Inc.
FHI / Federated Hermes, Inc.
LITE / Lumentum Holdings Inc.
EHC / Encompass Health Corporation
PEN / Penumbra, Inc.
MSA / MSA Safety Incorporated
LFUS / Littelfuse, Inc.
PRG / PROG Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
YETI / YETI Holdings, Inc.
CDK / CDK Global Inc
TDC / Teradata Corporation
THC / Tenet Healthcare Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
SIX / Six Flags Entertainment Corporation
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
LEA / Lear Corporation
TXRH / Texas Roadhouse, Inc.
CLH / Clean Harbors, Inc.
FLS / Flowserve Corporation
MUSA / Murphy USA Inc.
LH / Labcorp Holdings Inc.
ITT / ITT Inc.
CRUS / Cirrus Logic, Inc.
LOPE / Grand Canyon Education, Inc.
CIEN / Ciena Corporation
RGA / Reinsurance Group of America, Incorporated
CW / Curtiss-Wright Corporation
MDU / MDU Resources Group, Inc.
LBRDK / Liberty Broadband Corporation
CMA / Comerica Incorporated
FLO / Flowers Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNT / Vontier Corporation
IPGP / IPG Photonics Corporation
KBR / KBR, Inc.
AMED / Amedisys, Inc.
NVT / nVent Electric plc
MEDP / Medpace Holdings, Inc.
BPOP / Popular, Inc.
RGLD / Royal Gold, Inc.
MZTI / The Marzetti Company
PVH / PVH Corp.
SV4 / SVB Financial Group
MLKN / MillerKnoll, Inc.
TPX / Somnigroup International Inc.
AMG / Affiliated Managers Group, Inc.
SMAR / Smartsheet Inc.
ACC / American Campus Communities Inc.
KNSL / Kinsale Capital Group, Inc.
SEE / Sealed Air Corporation
INGR / Ingredion Incorporated
CONE / CyrusOne Inc
NATI / National Instruments Corp.
MRCY / Mercury Systems, Inc.
HP / Helmerich & Payne, Inc.
CNC / Centene Corporation
VC / Visteon Corporation
OGS / ONE Gas, Inc.
BOH / Bank of Hawaii Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IR / Ingersoll Rand Inc.
BDC / Belden Inc.
SLAB / Silicon Laboratories Inc.
ILMN / Illumina, Inc.
KRC / Kilroy Realty Corporation
EG / Everest Group, Ltd.
TGNA / TEGNA Inc.
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
GNW / Genworth Financial, Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
STE / STERIS plc
ALGN / Align Technology, Inc.
ROKU / Roku, Inc.
OSK / Oshkosh Corporation
FMC / FMC Corporation
PRGO / Perrigo Company plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPA / Copa Holdings, S.A.
SRC / Spirit Realty Capital, Inc.
TRIP / Tripadvisor, Inc.
SBNY / Signature Bank
NOV / NOV Inc.
AOS / A. O. Smith Corporation
SRCL / Stericycle, Inc.
AIRC / Apartment Income REIT Corp.
AVT / Avnet, Inc.
HEXO / HEXO Corp Call
FAST / Fastenal Company
KSU / Kansas City Southern
TWTR / Twitter Inc
WU / The Western Union Company
IAA / IAA Inc
HBAN / Huntington Bancshares Incorporated
NWSA / News Corporation
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
ACM / AECOM
VLY / Valley National Bancorp
SR / Spire Inc.
AVNT / Avient Corporation
WSO / Watsco, Inc.
PGRE / Paramount Group, Inc.
TTI / TETRA Technologies, Inc.
CNO / CNO Financial Group, Inc.
HQY / HealthEquity, Inc.
CZR / Caesars Entertainment, Inc.
VIRT / Virtu Financial, Inc. Call
CHNG / Change Healthcare Inc
BDX / Becton, Dickinson and Company
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
TTC / The Toro Company
SBUX / Starbucks Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
CSL / Carlisle Companies Incorporated
MLM / Martin Marietta Materials, Inc.
CNX / CNX Resources Corporation
NBIX / Neurocrine Biosciences, Inc.
CF / CF Industries Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
LNW / Light & Wonder, Inc.
GLD / SPDR Gold Trust Put
LEA / Lear Corporation Call
BFB / Brown-Forman Corp. - Class B
AMH / American Homes 4 Rent
GEN / Gen Digital Inc.
DOC / Healthpeak Properties, Inc.
TRMB / Trimble Inc.
TEAM / Atlassian Corporation
MPW / Medical Properties Trust, Inc.
CUBE / CubeSmart
CREE / Cree, Inc.
ZION / Zions Bancorporation, National Association
ELAN / Elanco Animal Health Incorporated
HHC / Howard Hughes Corporation
MAN / ManpowerGroup Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
CGNX / Cognex Corporation
SON / Sonoco Products Company
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
COHR / Coherent Corp.
VYX / NCR Voyix Corporation
CPRI / Capri Holdings Limited
VICI / VICI Properties Inc.
COO / The Cooper Companies, Inc.
BYD / Boyd Gaming Corporation
RYN / Rayonier Inc.
INTC / Intel Corporation
DEI / Douglas Emmett, Inc.
ACIW / ACI Worldwide, Inc.
GH / Guardant Health, Inc.
NSP / Insperity, Inc.
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
SMTC / Semtech Corporation
LNC / Lincoln National Corporation
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
GT / The Goodyear Tire & Rubber Company
ALLE / Allegion plc
IQV / IQVIA Holdings Inc.
LUMN / Lumen Technologies, Inc.
WYNN / Wynn Resorts, Limited
ALE / ALLETE, Inc.
BCO / The Brink's Company
BFH / Bread Financial Holdings, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
ADNT / Adient plc
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF Put
GGG / Graco Inc.
NEOG / Neogen Corporation
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
BLKB / Blackbaud, Inc.
CF / CF Industries Holdings, Inc. Call
POOL / Pool Corporation
STRA / Strategic Education, Inc.
UBER / Uber Technologies, Inc.
YUM / Yum! Brands, Inc.
KBH / KB Home
OKTA / Okta, Inc.
FLR / Fluor Corporation
SVC / Service Properties Trust
WOR / Worthington Enterprises, Inc.
SSRM / SSR Mining Inc. Call
JCI / Johnson Controls International plc
BA / The Boeing Company
REG / Regency Centers Corporation
ABT / Abbott Laboratories
KDP / Keurig Dr Pepper Inc.
DY / Dycom Industries, Inc.
VSAT / Viasat, Inc.
GNRC / Generac Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TRN / Trinity Industries, Inc.
DOV / Dover Corporation
CUZ / Cousins Properties Incorporated
HUBB / Hubbell Incorporated
QLYS / Qualys, Inc.
OTIS / Otis Worldwide Corporation
SIGI / Selective Insurance Group, Inc.
MCD / McDonald's Corporation
DTE / DTE Energy Company
NWE / NorthWestern Energy Group, Inc.
RS / Reliance, Inc.
CDW / CDW Corporation
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
KAR / OPENLANE, Inc.
ETSY / Etsy, Inc.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
CTXS / Citrix Systems, Inc.
FANG / Diamondback Energy, Inc.
PK / Park Hotels & Resorts Inc.
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
FSLR / First Solar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NWL / Newell Brands Inc.
SF / Stifel Financial Corp.
CDP / COPT Defense Properties
WPC / W. P. Carey Inc.
FLT / Corpay, Inc.
SGEN / Seagen Inc
WHR / Whirlpool Corporation
RUN / Sunrun Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
MAA / Mid-America Apartment Communities, Inc.
SIRI / Sirius XM Holdings Inc.
HAL / Halliburton Company
HIW / Highwoods Properties, Inc.
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
GLD / SPDR Gold Trust
BALL / Ball Corporation
UAL / United Airlines Holdings, Inc.
FRC / First Republic Bank
PING / Ping Identity Holding Corp
DISH / DISH Network Corporation
EQC / Equity Commonwealth
FICO / Fair Isaac Corporation
TKR / The Timken Company
SWX / Southwest Gas Holdings, Inc.
ALK / Alaska Air Group, Inc.
RMD / ResMed Inc.
STOR / Store Capital Corp
TTWO / Take-Two Interactive Software, Inc.
LEN / Lennar Corporation
LULU / lululemon athletica inc.
JBLU / JetBlue Airways Corporation
MOS / The Mosaic Company
MASI / Masimo Corporation
EMN / Eastman Chemical Company
EBAY / eBay Inc.
SEDG / SolarEdge Technologies, Inc.
AES / The AES Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
AGNC / AGNC Investment Corp.
RHI / Robert Half Inc.
HIG / The Hartford Insurance Group, Inc.
FTV / Fortive Corporation
PKG / Packaging Corporation of America
APTV / Aptiv PLC
BLDR / Builders FirstSource, Inc.
URI / United Rentals, Inc.
UBSI / United Bankshares, Inc.
TEX / Terex Corporation
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
CTLT / Catalent, Inc.
VLO / Valero Energy Corporation
LII / Lennox International Inc.
MTCH / Match Group, Inc.
DGX / Quest Diagnostics Incorporated
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
KGC / Kinross Gold Corporation
LYV / Live Nation Entertainment, Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
CPRT / Copart, Inc.
CRL / Charles River Laboratories International, Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
KR / The Kroger Co. Call
BIO / Bio-Rad Laboratories, Inc.
HUM / Humana Inc.
CAT / Caterpillar Inc.
CNQ / Canadian Natural Resources Limited
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
SUI / Sun Communities, Inc.
DD / DuPont de Nemours, Inc. Put
LUV / Southwest Airlines Co.
TGT / Target Corporation
HSY / The Hershey Company
NTAP / NetApp, Inc.
DAR / Darling Ingredients Inc.
APH / Amphenol Corporation
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
OC / Owens Corning
RVTY / Revvity, Inc.
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
C / Citigroup Inc. Call
KGC / Kinross Gold Corporation Call
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
TDG / TransDigm Group Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
NKE / NIKE, Inc.
KLAC / KLA Corporation
UTHR / United Therapeutics Corporation
GM / General Motors Company
CRM / Salesforce, Inc.
PCG / PG&E Corporation
BA / The Boeing Company Call
HPQ / HP Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
BHF / Brighthouse Financial, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
AZO / AutoZone, Inc.
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
DAY / Dayforce Inc.
GLPI / Gaming and Leisure Properties, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
CAR / Avis Budget Group, Inc.
FAF / First American Financial Corporation
FRT / Federal Realty Investment Trust
RITM / Rithm Capital Corp.
LBRDA / Liberty Broadband Corporation
EFX / Equifax Inc.
JBL / Jabil Inc.
COR / Cencora, Inc.
ZG / Zillow Group, Inc.
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
EQT / EQT Corporation
CME / CME Group Inc.
CME / CME Group Inc. Call
ATO / Atmos Energy Corporation
WRB / W. R. Berkley Corporation
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc. Call
HOLX / Hologic, Inc.
MAR / Marriott International, Inc.
TXT / Textron Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.