Market Value345,274,199
Total Holdings751
File Date2020-10-08
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)
FFIV / F5, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEM / Newmont Corporation
DBX / Dropbox, Inc.
NOW / ServiceNow, Inc.
HFC / HollyFrontier Corp
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US62857M1053 / MyoKardia, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
MGP / MGM Growth Properties LLC - Class A
SPG / Simon Property Group, Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
872590112 / T-Mobile US Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FTR / Frontier Communications Corp.
TFX / Teleflex Incorporated
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
MCHP / Microchip Technology Incorporated
VEEV / Veeva Systems Inc.
GWP / GW Pharmaceuticals plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REET / iShares Trust - iShares Global REIT ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PSA / Public Storage
WDC / Western Digital Corporation
V / Visa Inc.
ADMA / ADMA Biologics, Inc.
AEM / Agnico Eagle Mines Limited
XHR / Xenia Hotels & Resorts, Inc.
NEWR / New Relic Inc
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
HES / Hess Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GS / The Goldman Sachs Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PCN / PIMCO Corporate & Income Strategy Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWLO / Twilio Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
WU / The Western Union Company
EQR / Equity Residential
ZTS / Zoetis Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UGI / UGI Corporation
MDLZ / Mondelez International, Inc.
CDK / CDK Global Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
WIX / Wix.com Ltd.
US72941B1061 / Pluralsight Inc
DPZ / Domino's Pizza, Inc.
CLDR / Cloudera Inc
ZGNX / Zogenix Inc
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
GWW / W.W. Grainger, Inc.
IGMS / IGM Biosciences, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
UAA / Under Armour, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACA / Arcosa, Inc.
US00C4U1L353 / Mylan N.V.
CHCT / Community Healthcare Trust Incorporated
/ Immunomedics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HAE / Haemonetics Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US74140Y1010 / Prevail Therapeutics Inc.
TAP / Molson Coors Beverage Company
TCDA / Tricida Inc
US83088V1026 / Slack Technologies Inc
JNPR / Juniper Networks, Inc.
US90184LAD47 / Twitter, Inc. Bond
MNR / Mach Natural Resources LP
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
CM / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
CE / Celanese Corporation
CARR / Carrier Global Corporation
SAIA / Saia, Inc.
US40416M1053 / Hd Supply Inc.
MASI / Masimo Corporation
N72482AB3 / Qiagen Nv Bond
IBM / International Business Machines Corporation
CPB / The Campbell's Company
SWCH / Switch Inc - Class A
HBI / Hanesbrands Inc.
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OGI / Organigram Global Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
NSA / National Storage Affiliates Trust
SUI / Sun Communities, Inc.
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
COO / The Cooper Companies, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
MAS / Masco Corporation
DG / Dollar General Corporation
AGI / Alamos Gold Inc.
PCG / PG&E Corporation
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
FSTX / F-star Therapeutics Inc
PII / Polaris Inc.
REG / Regency Centers Corporation
DRE / Duke Realty Corporation - Preferred Security
COP / ConocoPhillips
ESS / Essex Property Trust, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
STAG / STAG Industrial, Inc.
ALLY / Ally Financial Inc.
SPGI / S&P Global Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAT / American Assets Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
BCEL / Atreca, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCEP / Coca-Cola Europacific Partners PLC
/ Wyndham Destinations, Inc.
MSFT / Microsoft Corporation
KL / Kirkland Lake Gold Ltd
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BBY / Best Buy Co., Inc.
RPD / Rapid7, Inc.
WM / Waste Management, Inc.
ALC / Alcon Inc. Call
ALC / Alcon Inc. Put
DOC / Healthpeak Properties, Inc.
FISV / Fiserv, Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OC / Owens Corning
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
RGLD / Royal Gold, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
US20605P1012 / Concho Resources, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LEA / Lear Corporation
YRI / Yamana Gold Inc
03765K104 / Aphria Inc.
AMBA / Ambarella, Inc.
LCII / LCI Industries
GH / Guardant Health, Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
FANG / Diamondback Energy, Inc.
CTXS / Citrix Systems, Inc.
YUM / Yum! Brands, Inc.
98235T107 / Wright Medical Group N.V.
MPC / Marathon Petroleum Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
AKBA / Akebia Therapeutics, Inc.
AME / AMETEK, Inc.
K / Kellanova
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
PUMP / ProPetro Holding Corp.
C / Citigroup Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
SPB / Spectrum Brands Holdings, Inc.
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
GSV / Gold Standard Ventures Corp
ALEC / Alector, Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
ADC / Agree Realty Corporation
FL / Foot Locker, Inc.
COR / Cencora, Inc.
TRIP / Tripadvisor, Inc.
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
STOR / Store Capital Corp
ALB / Albemarle Corporation
ATRS / Antares Pharma Inc
ALK / Alaska Air Group, Inc.
PFPT / Proofpoint Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
F / Ford Motor Company
AAN / The Aaron's Company, Inc.
AAPL / Apple Inc.
BLUE / bluebird bio, Inc.
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
INVH / Invitation Homes Inc.
XRX / Xerox Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CPG / Veren Inc.
LVS / Las Vegas Sands Corp.
RY / Royal Bank of Canada
SXT / Sensient Technologies Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
ALGN / Align Technology, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FXI / iShares Trust - iShares China Large-Cap ETF
TPIC / TPI Composites, Inc.
UUUU / Energy Fuels Inc.
ABC / Amerisource Bergen Corp.
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
ALL / The Allstate Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
URA / Global X Funds - Global X Uranium ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CAH / Cardinal Health, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SWIR / Sierra Wireless Inc
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
JQC / Nuveen Credit Strategies Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
859319303 / Sterling Financial Corp
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.
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
SNAP / Snap Inc. Call
UBS / UBS Group AG Call
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
ANSS / ANSYS, Inc.
HL / Hecla Mining Company
KO / The Coca-Cola Company
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLNT / Planet Fitness, Inc.
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
RCS / PIMCO Strategic Income Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BAM / Brookfield Asset Management Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
GEO / The GEO Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSI / Life Storage Inc - Registered Shares
DSL / DoubleLine Income Solutions Fund
BMRN / BioMarin Pharmaceutical Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
AGNC / AGNC Investment Corp.
OFC / Corporate Office Properties Trust
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
SRPT / Sarepta Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
HQY / HealthEquity, Inc.
FLR / Fluor Corporation
HIW / Highwoods Properties, Inc.
SHAK / Shake Shack Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TRNO / Terreno Realty Corporation
RGNX / REGENXBIO Inc.
CNI / Canadian National Railway Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
FMC / FMC Corporation
META / Meta Platforms, Inc. Put
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
PVG / Pretium Resources Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SLG / SL Green Realty Corp.
DIS / The Walt Disney Company Put
BRK.B / Berkshire Hathaway Inc.
CDTX / Cidara Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
XLRN / Acceleron Pharma Inc
KURA / Kura Oncology, Inc.
FTCH / Farfetch Limited
TRHC / Tabula Rasa HealthCare Inc
PK / Park Hotels & Resorts Inc.
APTV / Aptiv PLC
RHP / Ryman Hospitality Properties, Inc.
LKQ / LKQ Corporation
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
NBIX / Neurocrine Biosciences, Inc.
SAGE / Sage Therapeutics, Inc.
IP / International Paper Company
VAC / Marriott Vacations Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
CRC / California Resources Corporation
XOM / Exxon Mobil Corporation
GRMN / Garmin Ltd.
LULU / lululemon athletica inc.
ALLE / Allegion plc
GOLD / Barrick Mining Corporation
CERN / Cerner Corp.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DRH / DiamondRock Hospitality Company
TOL / Toll Brothers, Inc.
HSY / The Hershey Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DEI / Douglas Emmett, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
DXC / DXC Technology Company
ARMK / Aramark
TRP / TC Energy Corporation
MET / MetLife, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TGT / Target Corporation
HPP / Hudson Pacific Properties, Inc.
VRE / Veris Residential, Inc.
PG / The Procter & Gamble Company
BBWI / Bath & Body Works, Inc.
BG / Bunge Global SA
UFO / Procure ETF Trust II - Procure Space ETF
VG / Venture Global, Inc.
PXD / Pioneer Natural Resources Company
LBRDA / Liberty Broadband Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
AMAT / Applied Materials, Inc.
XLNX / Xilinx, Inc.
VEDL / Vedanta Ltd - ADR
FCX / Freeport-McMoRan Inc.
AU / AngloGold Ashanti plc
NVDA / NVIDIA Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GLPI / Gaming and Leisure Properties, Inc.
TXT / Textron Inc.
LIN / Linde plc Call
LIN / Linde plc Put
AAPL / Apple Inc. Put
MRK / Merck & Co., Inc.
COMM / CommScope Holding Company, Inc.
CF / CF Industries Holdings, Inc.
AIV / Apartment Investment and Management Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
QTS / Qts Realty Trust Inc - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
TLRY / Tilray Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OVV / Ovintiv Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KNX / Knight-Swift Transportation Holdings Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
OTIS / Otis Worldwide Corporation
ZYME / Zymeworks Inc.
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
WPM / Wheaton Precious Metals Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
FTI / TechnipFMC plc Call
HOLX / Hologic, Inc.
IPG / The Interpublic Group of Companies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAT / Mattel, Inc.
SU / Suncor Energy Inc.
CCXI / ChemoCentryx Inc
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TGTX / TG Therapeutics, Inc.
TRQ / Turquoise Hill Resources Ltd
COLD / Americold Realty Trust, Inc.
SIVB / SVB Financial Group
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
TRU / TransUnion
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
KALA / KALA BIO, Inc.
PWR / Quanta Services, Inc.
UHS / Universal Health Services, Inc.
MDC / M.D.C. Holdings, Inc.
DNN / Denison Mines Corp.
SEE / Sealed Air Corporation
BKI / Black Knight Inc - Class A
US3024451011 / FLIR Systems, Inc.
HR / Healthcare Realty Trust Incorporated
GT / The Goodyear Tire & Rubber Company
DEA / Easterly Government Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SBAC / SBA Communications Corporation
GPS / The Gap, Inc.
PAAS / Pan American Silver Corp.
FR / First Industrial Realty Trust, Inc.
MA / Mastercard Incorporated
USAS / Americas Gold and Silver Corporation
ROAD / Construction Partners, Inc.
AWF / AllianceBernstein Global High Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PHAT / Phathom Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
PING / Ping Identity Holding Corp
JETS / ETF Series Solutions - U.S. Global Jets ETF
KLAC / KLA Corporation
ROK / Rockwell Automation, Inc.
SQ / Block, Inc.
RPAI / Retail Properties of America Inc - Class A
VST / Vistra Corp.
AXSM / Axsome Therapeutics, Inc.
UE / Urban Edge Properties
MELI / MercadoLibre, Inc.
ZS / Zscaler, Inc.
BDN / Brandywine Realty Trust
US2243991054 / Crane Co.
NBRV / Nabriva Therapeutics Plc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FTI / TechnipFMC plc Put
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
KRC / Kilroy Realty Corporation
REZI / Resideo Technologies, Inc.
CRM / Salesforce, Inc.
DVA / DaVita Inc.
HRB / H&R Block, Inc.
ETSY / Etsy, Inc.
HUM / Humana Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
872307903 / TCF Financial Corporation
EAF / GrafTech International Ltd.
CLR / Continental Resources Inc (OKLA)
VLO / Valero Energy Corporation
STX / Seagate Technology Holdings plc
CALX / Calix, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
M / Macy's, Inc.
ENS / EnerSys
ABT / Abbott Laboratories
FTI / TechnipFMC plc
ARNA / Arena Pharmaceuticals Inc
CLX / The Clorox Company
DY / Dycom Industries, Inc.
SBUX / Starbucks Corporation
SILV / SilverCrest Metals Inc.
CTRA / Coterra Energy Inc.
LTHM / Livent Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BDSI / Biodelivery Sciences International
QQQ / Invesco QQQ Trust, Series 1
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
X / United States Steel Corporation
D / Dominion Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
KR / The Kroger Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
INCY / Incyte Corporation
ACB / Aurora Cannabis Inc.
LIVN / LivaNova PLC
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
TTM / Tata Motors Ltd. - ADR
BPMC / Blueprint Medicines Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SHOP / Shopify Inc.
CDW / CDW Corporation
RHI / Robert Half Inc.
CNC / Centene Corporation
CNHI / CNH Industrial N.V.
CONE / CyrusOne Inc
ATO / Atmos Energy Corporation
LOGN / Logitech International S.A. Put
EXC / Exelon Corporation
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
HOG / Harley-Davidson, Inc.
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
ITRI / Itron, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADSK / Autodesk, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SSRM / SSR Mining Inc.
UBS / UBS Group AG
SCI / Service Corporation International
ZNGA / Zynga Inc - Class A
MCD / McDonald's Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MMM / 3M Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
CGC / Canopy Growth Corporation
NGD / New Gold Inc.
SNA / Snap-on Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
UAL / United Airlines Holdings, Inc.
NHI / National Health Investors, Inc.
CTAS / Cintas Corporation
HRI / Herc Holdings Inc.
ST / Sensata Technologies Holding plc
OUT / OUTFRONT Media Inc.
WH / Wyndham Hotels & Resorts, Inc.
CC / The Chemours Company
BLD / TopBuild Corp.
PLD / Prologis, Inc.
CPRT / Copart, Inc.
NAD / Nuveen Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
EPR / EPR Properties
MMSI / Merit Medical Systems, Inc.
EGP / EastGroup Properties, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
LOW / Lowe's Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MKC / McCormick & Company, Incorporated
WRB / W. R. Berkley Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
OXY / Occidental Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBS / UBS Group AG Put
BCEXF / BCE Inc. - Preferred Stock
PEAK / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
CVX / Chevron Corporation
SUM / Summit Materials, Inc.
HAS / Hasbro, Inc.
GM / General Motors Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
VNO / Vornado Realty Trust
AZPN / Aspen Technology, Inc.
CIEN / Ciena Corporation
CHE / Chemed Corporation
WDAY / Workday, Inc.
KMX / CarMax, Inc.
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
AQUA / Evoqua Water Technologies Corp
LMT / Lockheed Martin Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc. Put
MS / Morgan Stanley
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
LIN / Linde plc
HWM / Howmet Aerospace Inc.
AWK / American Water Works Company, Inc.
EXP / Eagle Materials Inc.
AAL / American Airlines Group Inc.
PHR / Phreesia, Inc.
CTRE / CareTrust REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TMUS / T-Mobile US, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
PHM / PulteGroup, Inc.
FHN / First Horizon Corporation
SGEN / Seagen Inc
AEIS / Advanced Energy Industries, Inc.
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SRE / Sempra
LYB / LyondellBasell Industries N.V.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BURL / Burlington Stores, Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
RNG / RingCentral, Inc.
FOLD / Amicus Therapeutics, Inc.
THO / THOR Industries, Inc.
SPCE / Virgin Galactic Holdings, Inc.
KSU / Kansas City Southern
AUPH / Aurinia Pharmaceuticals Inc.
RIG / Transocean Ltd.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
CLVS / Clovis Oncology Inc
MU / Micron Technology, Inc.
QGEN / Qiagen N.V.
DHR / Danaher Corporation
SYY / Sysco Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
CRON / Cronos Group Inc.
LHX / L3Harris Technologies, Inc.
AMED / Amedisys, Inc.
EHC / Encompass Health Corporation
FTNT / Fortinet, Inc.
CYBR / CyberArk Software Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
ICUI / ICU Medical, Inc.
XYL / Xylem Inc.
DOW / Dow Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
CHNG / Change Healthcare Inc
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
AA / Alcoa Corporation
PGR / The Progressive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
MTZ / MasTec, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
GILD / Gilead Sciences, Inc.
MRNA / Moderna, Inc.
OKE / ONEOK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
TSCO / Tractor Supply Company
DOCU / DocuSign, Inc.
CPRI / Capri Holdings Limited
TDOC / Teladoc Health, Inc.
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc. Put
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
FAST / Fastenal Company
ADI / Analog Devices, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BLBD / Blue Bird Corporation
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
EGO / Eldorado Gold Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
CMCO / Columbus McKinnon Corporation
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
QRVO / Qorvo, Inc.
RAD / Rite Aid Corp.
BAX / Baxter International Inc.
NUS / Nu Skin Enterprises, Inc.
MNKD / MannKind Corporation
GTX / Garrett Motion Inc.
RTX / RTX Corporation
FINX / Global X Funds - Global X FinTech ETF
GOOGL / Alphabet Inc.
FRT / Federal Realty Investment Trust
HEXO / HEXO Corp
AMD / Advanced Micro Devices, Inc.
BBBY / Bed Bath & Beyond, Inc.