Market Value357,912,643
Total Holdings702
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
FDX / FedEx Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
VST / Vistra Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MO / Altria Group, Inc.
HEXO / HEXO Corp
SYK / Stryker Corporation
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
ALLY / Ally Financial Inc.
UBER / Uber Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
TFX / Teleflex Incorporated
HII / Huntington Ingalls Industries, Inc.
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
ATO / Atmos Energy Corporation
AAPL / Apple Inc. Put
MAT / Mattel, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
SRPT / Sarepta Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
859319303 / Sterling Financial Corp
FSTX / F-star Therapeutics Inc
TCDA / Tricida Inc
US595017AF11 / Microchip Technology Inc Bond
US20605P1012 / Concho Resources, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
US40171VAA89 / Guidewire Software Inc Bond
US682189AP09 / On Semiconductor Corp Bond
ACA / Arcosa, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MMSI / Merit Medical Systems, Inc.
SBAC / SBA Communications Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MELI / MercadoLibre, Inc.
GRMN / Garmin Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
PPL / PPL Corporation
PSA / Public Storage
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AEM / Agnico Eagle Mines Limited
RACE / Ferrari N.V. Call
AVGO / Broadcom Inc.
XHR / Xenia Hotels & Resorts, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
MGP / MGM Growth Properties LLC - Class A
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BKNG / Booking Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URG / Ur-Energy Inc.
AAT / American Assets Trust, Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
ZTS / Zoetis Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CDK / CDK Global Inc
INTC / Intel Corporation
ALC / Alcon Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
KSS / Kohl's Corporation
LPT / Liberty Property Trust
CLF / Cleveland-Cliffs Inc.
CTRA / Coterra Energy Inc.
TAP / Molson Coors Beverage Company
JNPR / Juniper Networks, Inc.
YRI / Yamana Gold Inc
MTD / Mettler-Toledo International Inc.
ILMN / Illumina, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
CM / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
SNA / Snap-on Incorporated
HRL / Hormel Foods Corporation
CE / Celanese Corporation
UDR / UDR, Inc.
MASI / Masimo Corporation
N72482AB3 / Qiagen Nv Bond
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
BLD / TopBuild Corp.
GWP / GW Pharmaceuticals plc
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VRE / Veris Residential, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
COO / The Cooper Companies, Inc.
MAS / Masco Corporation
CPT / Camden Property Trust
DG / Dollar General Corporation
AGI / Alamos Gold Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
NGD / New Gold Inc.
ULTA / Ulta Beauty, Inc.
PII / Polaris Inc.
VMC / Vulcan Materials Company
REG / Regency Centers Corporation
ALK / Alaska Air Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
OHI / Omega Healthcare Investors, Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
SPB / Spectrum Brands Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RL / Ralph Lauren Corporation
TTM / Tata Motors Ltd. - ADR
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
CSX / CSX Corporation
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
ABC / Amerisource Bergen Corp.
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
/ Wyndham Destinations, Inc.
MSFT / Microsoft Corporation
KL / Kirkland Lake Gold Ltd
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
NEM / Newmont Corporation
WM / Waste Management, Inc.
OPK / OPKO Health, Inc.
EBAY / eBay Inc. Call
AA / Alcoa Corporation
FISV / Fiserv, Inc.
TWTR / Twitter Inc
HES / Hess Corporation
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
UAA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
PLNT / Planet Fitness, Inc.
RGLD / Royal Gold, Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GM / General Motors Company
AMBA / Ambarella, Inc.
LCII / LCI Industries
TXT / Textron Inc.
WHR / Whirlpool Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
98235T107 / Wright Medical Group N.V.
STLD / Steel Dynamics, Inc.
STZ / Constellation Brands, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PUMP / ProPetro Holding Corp.
AVB / AvalonBay Communities, Inc.
GOLD / Barrick Mining Corporation
NLOK / NortonLifeLock Inc
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
FCPT / Four Corners Property Trust, Inc.
TRIP / Tripadvisor, Inc.
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
AIV / Apartment Investment and Management Company
ALB / Albemarle Corporation
ATRS / Antares Pharma Inc
KHC / The Kraft Heinz Company
PFPT / Proofpoint Inc
BA / The Boeing Company Put
KLAC / KLA Corporation
GEO / The GEO Group, Inc.
ECA / EnCana Corp.
US29404KAB26 / Envestnet Inc Bond
AKG / Asanko Gold Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
AKS / AK Steel Holding Corp.
SDC / Smiledirectclub Inc - Class A
US925550AB17 / Viavi Solutions Inc Bond
US74624MAB81 / Pure Storage Inc Bond
LGND / Ligand Pharmaceuticals Incorporated
BGRN / iShares Trust - iShares USD Green Bond ETF
US64829BAB62 / New Relic Inc Bond
JOBS / 51Job Inc. - ADR
US67020YAN04 / Nuance Communications Inc Bond
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CHK / Chesapeake Energy Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
N72482AT4 / Qiagen Nv Bond
SGMS / Scientific Games Corporation
CBDBY / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
BCEL / Atreca, Inc.
US62857M1053 / MyoKardia, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
AAN / The Aaron's Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US00C4U1L353 / Mylan N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
HFC / HollyFrontier Corp
INVH / Invitation Homes Inc.
XRX / Xerox Holdings Corporation
TRQ / Turquoise Hill Resources Ltd
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
03765K104 / Aphria Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPG / Veren Inc.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VNO / Vornado Realty Trust
TIP / iShares Trust - iShares TIPS Bond ETF
USAS / Americas Gold and Silver Corporation
URA / Global X Funds - Global X Uranium ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CP / Canadian Pacific Kansas City Limited
PHAT / Phathom Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDN / Brandywine Realty Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BF.B / Brown-Forman Corporation
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NXE / NexGen Energy Ltd.
NKE / NIKE, Inc.
SNAP / Snap Inc.
UBS / UBS Group AG Put
SSNC / SS&C Technologies Holdings, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HL / Hecla Mining Company
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
ENB / Enbridge Inc.
RCS / PIMCO Strategic Income Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DNN / Denison Mines Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
LSI / Life Storage Inc - Registered Shares
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BMRN / BioMarin Pharmaceutical Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SQ / Block, Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
NWL / Newell Brands Inc.
HQY / HealthEquity, Inc.
IAG / IAMGOLD Corporation
872307903 / TCF Financial Corporation
HIW / Highwoods Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MTN / Vail Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LUV / Southwest Airlines Co.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TRNO / Terreno Realty Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
US21871D1037 / Corelogic Inc
EMR / Emerson Electric Co.
FINX / Global X Funds - Global X FinTech ETF
PVG / Pretium Resources Inc
NEWR / New Relic Inc
SLG / SL Green Realty Corp.
MOS / The Mosaic Company
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
NXPI / NXP Semiconductors N.V.
SU / Suncor Energy Inc.
DXC / DXC Technology Company
RHP / Ryman Hospitality Properties, Inc.
CNC / Centene Corporation
HSY / The Hershey Company
BXP / Boston Properties, Inc.
SAGE / Sage Therapeutics, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
GT / The Goodyear Tire & Rubber Company Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALLE / Allegion plc
AGNC / AGNC Investment Corp.
TMUS / T-Mobile US, Inc.
FNV / Franco-Nevada Corporation
HBI / Hanesbrands Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SATS / EchoStar Corporation
NKTR / Nektar Therapeutics
NLY / Annaly Capital Management, Inc.
TWLO / Twilio Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DEI / Douglas Emmett, Inc.
TRP / TC Energy Corporation
GSV / Gold Standard Ventures Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
IGMS / IGM Biosciences, Inc.
HPP / Hudson Pacific Properties, Inc.
CI / The Cigna Group
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
IP / International Paper Company
ARNC / Arconic Corporation
X / United States Steel Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PXD / Pioneer Natural Resources Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
US8865471085 / Tiffany & Co.
/ Immunomedics, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
WYNN / Wynn Resorts, Limited
VEDL / Vedanta Ltd - ADR
FCX / Freeport-McMoRan Inc.
FTI / TechnipFMC plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
LULU / lululemon athletica inc.
LIN / Linde plc Call
SLB / Schlumberger Limited
LAMR / Lamar Advertising Company
FLR / Fluor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ALL / The Allstate Corporation
QTS / Qts Realty Trust Inc - Class A
CPRT / Copart, Inc.
PAAS / Pan American Silver Corp.
AMZN / Amazon.com, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
GPS / The Gap, Inc.
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
ICPT / Intercept Pharmaceuticals Inc
CMI / Cummins Inc.
LLY / Eli Lilly and Company
ASMLF / ASML Holding N.V.
LEN / Lennar Corporation
ZGNX / Zogenix Inc
FTI / TechnipFMC plc Put
TJX / The TJX Companies, Inc.
TRU / TransUnion
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc. Put
INGR / Ingredion Incorporated
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
BALL / Ball Corporation
TD / The Toronto-Dominion Bank
T / AT&T Inc.
SIVB / SVB Financial Group
WAB / Westinghouse Air Brake Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABMD / Abiomed Inc.
FANG / Diamondback Energy, Inc.
JWN / Nordstrom, Inc.
EQR / Equity Residential
SNAP / Snap Inc. Call
NHI / National Health Investors, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SEE / Sealed Air Corporation
US3024451011 / FLIR Systems, Inc.
CF / CF Industries Holdings, Inc.
ADC / Agree Realty Corporation
KMI / Kinder Morgan, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBX / Dropbox, Inc.
ENS / EnerSys
IPG / The Interpublic Group of Companies, Inc.
CUBE / CubeSmart
IXJ / iShares Trust - iShares Global Healthcare ETF
REZI / Resideo Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
OVV / Ovintiv Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DRE / Duke Realty Corporation - Preferred Security
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RPAI / Retail Properties of America Inc - Class A
BNO / United States Brent Oil Fund, LP - Limited Partnership
AXSM / Axsome Therapeutics, Inc.
UE / Urban Edge Properties
MNR / Mach Natural Resources LP
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBRV / Nabriva Therapeutics Plc
LMT / Lockheed Martin Corporation
EPR / EPR Properties
VEEV / Veeva Systems Inc.
EGP / EastGroup Properties, Inc.
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
HOG / Harley-Davidson, Inc.
PHM / PulteGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VTR / Ventas, Inc.
IRM / Iron Mountain Incorporated
TRN / Trinity Industries, Inc.
CVS / CVS Health Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
RY / Royal Bank of Canada
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KRC / Kilroy Realty Corporation
RGNX / REGENXBIO Inc.
CLR / Continental Resources Inc (OKLA)
STMP / Stamps.com Inc.
STOR / Store Capital Corp
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
ROIC / Retail Opportunity Investments Corp.
TSCO / Tractor Supply Company
ARNA / Arena Pharmaceuticals Inc
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
SILV / SilverCrest Metals Inc.
LTHM / Livent Corporation
GILD / Gilead Sciences, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WPM / Wheaton Precious Metals Corp.
LIVN / LivaNova PLC
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
EXPE / Expedia Group, Inc.
TOL / Toll Brothers, Inc.
TGTX / TG Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
CRC / California Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
PTC / PTC Inc.
SLB / Schlumberger Limited Call
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
WELL / Welltower Inc.
CDW / CDW Corporation
PAYX / Paychex, Inc.
KOD / Kodiak Sciences Inc.
META / Meta Platforms, Inc. Put
BMO / Bank of Montreal
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TXN / Texas Instruments Incorporated
GT / The Goodyear Tire & Rubber Company Call
SSRM / SSR Mining Inc.
UBS / UBS Group AG
AU / AngloGold Ashanti plc
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MMM / 3M Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
VKTX / Viking Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CTAS / Cintas Corporation
ATVI / Activision Blizzard Inc
GT / The Goodyear Tire & Rubber Company
PSX / Phillips 66
ST / Sensata Technologies Holding plc
OGI / Organigram Global Inc.
OUT / OUTFRONT Media Inc.
CC / The Chemours Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ORLY / O'Reilly Automotive, Inc.
BBWI / Bath & Body Works, Inc.
CRM / Salesforce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
MA / Mastercard Incorporated
DOC / Healthpeak Properties, Inc.
WRB / W. R. Berkley Corporation
BAM / Brookfield Asset Management Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
UPS / United Parcel Service, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CME / CME Group Inc.
RIG / Transocean Ltd.
GWW / W.W. Grainger, Inc.
CGNX / Cognex Corporation
XLNX / Xilinx, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UBS / UBS Group AG Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HCA / HCA Healthcare, Inc.
BCEXF / BCE Inc. - Preferred Stock
PEAK / Healthpeak Properties, Inc.
LIN / Linde plc
LK / Luckin Coffee Inc.
CSCO / Cisco Systems, Inc.
ARMK / Aramark
DAL / Delta Air Lines, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
VRNT / Verint Systems Inc.
EA / Electronic Arts Inc.
ACB / Aurora Cannabis Inc.
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
NSA / National Storage Affiliates Trust
M / Macy's, Inc.
CNI / Canadian National Railway Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
CSGP / CoStar Group, Inc.
AMGN / Amgen Inc.
BFH / Bread Financial Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
HCC / Warrior Met Coal, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
CCXI / ChemoCentryx Inc
LVS / Las Vegas Sands Corp.
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
EAF / GrafTech International Ltd.
CHE / Chemed Corporation
V / Visa Inc.
BPMC / Blueprint Medicines Corporation
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
SGEN / Seagen Inc
HPQ / HP Inc.
CNHI / CNH Industrial N.V.
SWIR / Sierra Wireless Inc
LYB / LyondellBasell Industries N.V.
BURL / Burlington Stores, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HAL / Halliburton Company
AME / AMETEK, Inc.
NBIX / Neurocrine Biosciences, Inc.
PM / Philip Morris International Inc.
RNG / RingCentral, Inc.
FOLD / Amicus Therapeutics, Inc.
HAS / Hasbro, Inc.
THO / THOR Industries, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
KSU / Kansas City Southern
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
DUK / Duke Energy Corporation
SYY / Sysco Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Put
BBY / Best Buy Co., Inc.
EHC / Encompass Health Corporation
FL / Foot Locker, Inc.
FTNT / Fortinet, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CYBR / CyberArk Software Ltd.
MLM / Martin Marietta Materials, Inc.
ICUI / ICU Medical, Inc.
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
AMH / American Homes 4 Rent
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
LIN / Linde plc Put
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
VMW / Vmware Inc. - Class A
DLTR / Dollar Tree, Inc.
FHN / First Horizon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CRON / Cronos Group Inc.
DE / Deere & Company
WDC / Western Digital Corporation
SO / The Southern Company
CPB / The Campbell's Company
FTI / TechnipFMC plc Call
NNN / NNN REIT, Inc.
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
RPD / Rapid7, Inc.
AXP / American Express Company
APA / APA Corporation
CLVS / Clovis Oncology Inc
ANSS / ANSYS, Inc.
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TLRY / Tilray Brands, Inc.
NBR / Nabors Industries Ltd.
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
EGO / Eldorado Gold Corporation
RAD / Rite Aid Corp.
PFE / Pfizer Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MNKD / MannKind Corporation
PTCT / PTC Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
RTX / RTX Corporation
CGC / Canopy Growth Corporation
K / Kellanova
KGC / Kinross Gold Corporation
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
DOW / Dow Inc.
AKBA / Akebia Therapeutics, Inc.
BLBD / Blue Bird Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FFIV / F5, Inc.
FRT / Federal Realty Investment Trust
GTX / Garrett Motion Inc.
BLUE / bluebird bio, Inc.
AMD / Advanced Micro Devices, Inc.
BBBY / Bed Bath & Beyond, Inc.