Market Value349,771,419
Total Holdings877
File Date2021-04-30
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)
QQQ / Invesco QQQ Trust, Series 1 Put
MBUU / Malibu Boats, Inc.
ENPH / Enphase Energy, Inc.
MTCH / Match Group, Inc.
CCK / Crown Holdings, Inc.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
ALL / The Allstate Corporation
MMSI / Merit Medical Systems, Inc.
TT / Trane Technologies plc
VIACA / ViacomCBS Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VICR / Vicor Corporation
VKTX / Viking Therapeutics, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
HRI / Herc Holdings Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UBER / Uber Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITRI / Itron, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
ADSK / Autodesk, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HII / Huntington Ingalls Industries, Inc.
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
FFIV / F5, Inc.
VNT / Vontier Corporation
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
MRVL / Marvell Technology, Inc.
OFC / Corporate Office Properties Trust
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
FR / First Industrial Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
SRPT / Sarepta Therapeutics, Inc.
CLDR / Cloudera Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
COR / Cencora, Inc.
PSX / Phillips 66
BMBL / Bumble Inc.
VRE / Veris Residential, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
GRMN / Garmin Ltd.
MDC / M.D.C. Holdings, Inc.
PPL / PPL Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
VST / Vistra Corp.
XHR / Xenia Hotels & Resorts, Inc.
PTRA / Proterra Inc
NEWR / New Relic Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGP / MGM Growth Properties LLC - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BKNG / Booking Holdings Inc.
UHS / Universal Health Services, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SEDG / SolarEdge Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URG / Ur-Energy Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
WU / The Western Union Company
TRP / TC Energy Corporation
WDAY / Workday, Inc.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SMPL / The Simply Good Foods Company
CDK / CDK Global Inc
KALA / KALA BIO, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TPR / Tapestry, Inc.
/ Wyndham Destinations, Inc.
ALB / Albemarle Corporation
ILMN / Illumina, Inc.
WIMI / WiMi Hologram Cloud Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
REXR / Rexford Industrial Realty, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
RGNX / REGENXBIO Inc.
HRC / Hill-Rom Holdings Inc
FROG / JFrog Ltd.
TAP / Molson Coors Beverage Company
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CE / Celanese Corporation
CARR / Carrier Global Corporation
BKI / Black Knight Inc - Class A
TEAM / Atlassian Corporation
UDR / UDR, Inc.
MASI / Masimo Corporation
TTWO / Take-Two Interactive Software, Inc.
TMUS / T-Mobile US, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HFC / HollyFrontier Corp
TENB / Tenable Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
T / AT&T Inc.
HPP / Hudson Pacific Properties, Inc.
GLW / Corning Incorporated
AAL / American Airlines Group Inc.
CPT / Camden Property Trust
NSA / National Storage Affiliates Trust
ACB / Aurora Cannabis Inc.
FVRR / Fiverr International Ltd.
ISRG / Intuitive Surgical, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CHWY / Chewy, Inc.
UUUU / Energy Fuels Inc.
XEL / Xcel Energy Inc.
COO / The Cooper Companies, Inc.
MAS / Masco Corporation
DG / Dollar General Corporation
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
ATRS / Antares Pharma Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
VMC / Vulcan Materials Company
DRE / Duke Realty Corporation - Preferred Security
BLD / TopBuild Corp.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
MRK / Merck & Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
PAAS / Pan American Silver Corp.
BURL / Burlington Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
MRNA / Moderna, Inc.
PII / Polaris Inc.
SHAK / Shake Shack Inc.
CHD / Church & Dwight Co., Inc.
AAT / American Assets Trust, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
AMRC / Ameresco, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GOLF / Acushnet Holdings Corp.
FERG / Ferguson Enterprises Inc.
BCEL / Atreca, Inc.
ADMA / ADMA Biologics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BE / Bloom Energy Corporation
COP / ConocoPhillips
US20605P1012 / Concho Resources, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KL / Kirkland Lake Gold Ltd
LOGN / Logitech International S.A. Call
WM / Waste Management, Inc.
ECL / Ecolab Inc.
DOC / Healthpeak Properties, Inc.
INDY / iShares Trust - iShares India 50 ETF
FISV / Fiserv, Inc.
TWTR / Twitter Inc
IP / International Paper Company
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V. Put
OC / Owens Corning
RACE / Ferrari N.V. Call
CNP / CenterPoint Energy, Inc.
MNR / Mach Natural Resources LP
CC / The Chemours Company
META / Meta Platforms, Inc. Put
RGLD / Royal Gold, Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
US90184LAD47 / Twitter, Inc. Bond
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CHCT / Community Healthcare Trust Incorporated
LEA / Lear Corporation
US21871D1037 / Corelogic Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YRI / Yamana Gold Inc
03765K104 / Aphria Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LCII / LCI Industries
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
PHR / Phreesia, Inc.
WHR / Whirlpool Corporation
DUK / Duke Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
SBNY / Signature Bank
K / Kellanova
ABBV / AbbVie Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BPMC / Blueprint Medicines Corporation
PUMP / ProPetro Holding Corp.
CRSP / CRISPR Therapeutics AG
ADM / Archer-Daniels-Midland Company
NLOK / NortonLifeLock Inc
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
SPB / Spectrum Brands Holdings, Inc.
WKHS / Workhorse Group Inc.
SQ / Block, Inc.
APD / Air Products and Chemicals, Inc.
ATVI / Activision Blizzard Inc
AREC / American Resources Corporation
MNTV / Momentive Global Inc
TXN / Texas Instruments Incorporated
CYTK / Cytokinetics, Incorporated
FL / Foot Locker, Inc.
PKI / Revvity Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
GIS / General Mills, Inc.
STOR / Store Capital Corp
ALK / Alaska Air Group, Inc.
KHC / The Kraft Heinz Company
PFPT / Proofpoint Inc
872307903 / TCF Financial Corporation
TGT / Target Corporation
KLAC / KLA Corporation
AVLR / Avalara Inc
SCVX / SCVX Corp - Class A
SPCE / Virgin Galactic Holdings, Inc.
CPG / Veren Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
ZS / Zscaler, Inc.
PCG / PG&E Corporation
US72941B1061 / Pluralsight Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
F / Ford Motor Company
ALGN / Align Technology, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TNL / Travel + Leisure Co.
PTC / PTC Inc.
STT / State Street Corporation
TRMB / Trimble Inc.
GH / Guardant Health, Inc.
CIEN / Ciena Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
USAS / Americas Gold and Silver Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
URA / Global X Funds - Global X Uranium ETF
EL / The Estée Lauder Companies Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CAH / Cardinal Health, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SJM / The J. M. Smucker Company
CADE / Cadence Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHAT / Phathom Pharmaceuticals, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
LBAI / Lakeland Bancorp, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAD / Nuveen Quality Municipal Income Fund
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
STLA / Stellantis N.V. Put
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BDN / Brandywine Realty Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MAR / Marriott International, Inc.
BF.B / Brown-Forman Corporation
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SSNC / SS&C Technologies Holdings, Inc.
SNAP / Snap Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
HL / Hecla Mining Company
KO / The Coca-Cola Company
DBX / Dropbox, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDT / Medtronic plc
LOGN / Logitech International S.A.
ENB / Enbridge Inc.
SMAR / Smartsheet Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
JOUT / Johnson Outdoors Inc.
FSLY / Fastly, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
DSL / DoubleLine Income Solutions Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABC / Amerisource Bergen Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
AGNC / AGNC Investment Corp.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HQY / HealthEquity, Inc.
FLR / Fluor Corporation
ELS / Equity LifeStyle Properties, Inc.
FOXF / Fox Factory Holding Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MTN / Vail Resorts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
WDC / Western Digital Corporation
BBBY / Bed Bath & Beyond, Inc.
APA / APA Corporation
DT / Dynatrace, Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
NEO / NeoGenomics, Inc.
TRNO / Terreno Realty Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UFO / Procure ETF Trust II - Procure Space ETF
QRVO / Qorvo, Inc.
FMC / FMC Corporation
US3798901068 / Glu Mobile Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
ADPT / Adaptive Biotechnologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRM / Vroom, Inc.
TVTX / Travere Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BC / Brunswick Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
NRIX / Nurix Therapeutics, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
EMR / Emerson Electric Co.
PVG / Pretium Resources Inc
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF Put
DXC / DXC Technology Company
META / Meta Platforms, Inc. Call
BRK.B / Berkshire Hathaway Inc.
AVTR / Avantor, Inc.
CDTX / Cidara Therapeutics, Inc.
SMFR / Sema4 Holdings Corp - Class A
WRB / W. R. Berkley Corporation
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
IAU / iShares Gold Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZI / ZoomInfo Technologies Inc.
SAIL / SailPoint, Inc.
XLRN / Acceleron Pharma Inc
KURA / Kura Oncology, Inc.
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
DXCM / DexCom, Inc.
EPR / EPR Properties
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TTM / Tata Motors Ltd. - ADR
LKQ / LKQ Corporation
RHP / Ryman Hospitality Properties, Inc.
CNC / Centene Corporation
APTV / Aptiv PLC
SWIR / Sierra Wireless Inc
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
KMPR / Kemper Corporation
LEU / Centrus Energy Corp.
CPRI / Capri Holdings Limited
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
KYMR / Kymera Therapeutics, Inc.
FE / FirstEnergy Corp.
RPAI / Retail Properties of America Inc - Class A
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
LVS / Las Vegas Sands Corp.
AMT / American Tower Corporation
ALLE / Allegion plc
SNA / Snap-on Incorporated
INTU / Intuit Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
TOL / Toll Brothers, Inc.
TFX / Teleflex Incorporated
TWLO / Twilio Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
INCY / Incyte Corporation
ARMK / Aramark
NOAC / Natural Order Acquisition Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
NCNO / nCino, Inc.
EVER / EverQuote, Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
BAM / Brookfield Asset Management Ltd.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PRG / PROG Holdings, Inc.
MMS / Maximus, Inc.
SRE / Sempra
STLA / Stellantis N.V. Call
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
GSAH / GS Acquisition Holdings Corp II - Class A
XLNX / Xilinx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VEDL / Vedanta Ltd - ADR
FCX / Freeport-McMoRan Inc.
VG / Venture Global, Inc.
NVDA / NVIDIA Corporation
EHC / Encompass Health Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
PNR / Pentair plc
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LIN / Linde plc Call
LIN / Linde plc Put
SLB / Schlumberger Limited
AEIS / Advanced Energy Industries, Inc.
CTXS / Citrix Systems, Inc.
ALEC / Alector, Inc.
PLAN / Anaplan Inc
ZGNX / Zogenix Inc
PGR / The Progressive Corporation
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
KODK / Eastman Kodak Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SKX / Skechers U.S.A., Inc.
TW / Tradeweb Markets Inc.
REET / iShares Trust - iShares Global REIT ETF
AZPN / Aspen Technology, Inc.
LAMR / Lamar Advertising Company
LYFT / Lyft, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
UAA / Under Armour, Inc.
XPOA / DPCM Capital Inc - Class A
US8742242071 / Talend S.A.
MSCI / MSCI Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
QTS / Qts Realty Trust Inc - Class A
GDDY / GoDaddy Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KNX / Knight-Swift Transportation Holdings Inc.
QS / QuantumScape Corporation
ZM / Zoom Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
ZYME / Zymeworks Inc.
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
ZIOP / Alaunos Therapeutics Inc
SWK / Stanley Black & Decker, Inc.
ICPT / Intercept Pharmaceuticals Inc
RHI / Robert Half Inc.
CMI / Cummins Inc.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
ESTC / Elastic N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
HTGC / Hercules Capital, Inc.
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
REZI / Resideo Technologies, Inc.
BG / Bunge Global SA
AXTA / Axalta Coating Systems Ltd.
HOLX / Hologic, Inc.
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
SCPL / Sciplay Corp - Class A
VNO / Vornado Realty Trust
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
ALSN / Allison Transmission Holdings, Inc.
AMBA / Ambarella, Inc.
DEA / Easterly Government Properties, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SUM / Summit Materials, Inc.
C.WSA / Citigroup, Inc.
ALLY / Ally Financial Inc.
CINF / Cincinnati Financial Corporation
CINF / Cincinnati Financial Corporation Call
POOL / Pool Corporation
CI / The Cigna Group
LUV / Southwest Airlines Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
MPC / Marathon Petroleum Corporation
TRQ / Turquoise Hill Resources Ltd
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
COLD / Americold Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
LYB / LyondellBasell Industries N.V.
PWR / Quanta Services, Inc.
EQR / Equity Residential
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
WPM / Wheaton Precious Metals Corp.
SBUX / Starbucks Corporation
KOD / Kodiak Sciences Inc.
DNN / Denison Mines Corp.
CCI / Crown Castle Inc.
SEE / Sealed Air Corporation
US3024451011 / FLIR Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
SXT / Sensient Technologies Corporation
PSA / Public Storage
BMRN / BioMarin Pharmaceutical Inc.
HIW / Highwoods Properties, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NHI / National Health Investors, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GFL / GFL Environmental Inc.
LTHM / Livent Corporation
JQC / Nuveen Credit Strategies Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SU / Suncor Energy Inc.
HRL / Hormel Foods Corporation
SCHW / The Charles Schwab Corporation
IGMS / IGM Biosciences, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SATS / EchoStar Corporation
DDOG / Datadog, Inc.
ANGO / AngioDynamics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLNT / Planet Fitness, Inc.
AEM / Agnico Eagle Mines Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
AXSM / Axsome Therapeutics, Inc.
GE / General Electric Company
UE / Urban Edge Properties
CLOU / Global X Funds - Global X Cloud Computing ETF
MELI / MercadoLibre, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOLD / Barrick Mining Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US2243991054 / Crane Co.
VEEV / Veeva Systems Inc.
FTCH / Farfetch Limited
EGP / EastGroup Properties, Inc.
NUE / Nucor Corporation
REG / Regency Centers Corporation
XYL / Xylem Inc.
VER / VEREIT Inc
LPTX / Leap Therapeutics, Inc.
PSNL / Personalis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PHM / PulteGroup, Inc.
XRX / Xerox Holdings Corporation
TWST / Twist Bioscience Corporation
LII / Lennox International Inc.
MPW / Medical Properties Trust, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
DVA / DaVita Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
FSR / Fisker Inc.
MGM / MGM Resorts International
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
PK / Park Hotels & Resorts Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
ABT / Abbott Laboratories
MTZ / MasTec, Inc.
KRC / Kilroy Realty Corporation
CLR / Continental Resources Inc (OKLA)
EW / Edwards Lifesciences Corporation
ALC / Alcon Inc.
ALC / Alcon Inc. Call
ALC / Alcon Inc. Put
QURE / uniQure N.V.
CLVS / Clovis Oncology Inc
AVB / AvalonBay Communities, Inc.
VFC / V.F. Corporation
BBIO / BridgeBio Pharma, Inc.
STX / Seagate Technology Holdings plc
LIVN / LivaNova PLC
DAR / Darling Ingredients Inc.
ENS / EnerSys
LRCX / Lam Research Corporation
TRIP / Tripadvisor, Inc.
CRSR / Corsair Gaming, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
MNKD / MannKind Corporation
OCUL / Ocular Therapeutix, Inc.
M / Macy's, Inc.
FIS / Fidelity National Information Services, Inc.
ARNA / Arena Pharmaceuticals Inc
RIG / Transocean Ltd.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DY / Dycom Industries, Inc.
SUI / Sun Communities, Inc.
PM / Philip Morris International Inc. Call
SILV / SilverCrest Metals Inc.
PANW / Palo Alto Networks, Inc.
FTI / TechnipFMC plc
CHRW / C.H. Robinson Worldwide, Inc.
BALL / Ball Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RPM / RPM International Inc.
CHE / Chemed Corporation
RUN / Sunrun Inc.
BKR / Baker Hughes Company
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
FNV / Franco-Nevada Corporation
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
MCK / McKesson Corporation
YETI / YETI Holdings, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
JAZZ / Jazz Pharmaceuticals plc
ADC / Agree Realty Corporation
HBM / Hudbay Minerals Inc.
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
CDW / CDW Corporation
GMBT / Queens Gambit Growth Capital - Class A
CNHI / CNH Industrial N.V.
CHNG / Change Healthcare Inc
OVV / Ovintiv Inc.
DHI / D.R. Horton, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
CONE / CyrusOne Inc
BMO / Bank of Montreal
TRU / TransUnion
TPIC / TPI Composites, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
REGN / Regeneron Pharmaceuticals, Inc.
SSRM / SSR Mining Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
UBS / UBS Group AG Call
U / Unity Software Inc.
TDOC / Teladoc Health, Inc.
NVR / NVR, Inc.
KMB / Kimberly-Clark Corporation
NXE / NexGen Energy Ltd.
WFG / West Fraser Timber Co. Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
MMM / 3M Company
CVX / Chevron Corporation Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MKTX / MarketAxess Holdings Inc.
REGI / Renewable Energy Group Inc
AMGN / Amgen Inc.
CGC / Canopy Growth Corporation
CF / CF Industries Holdings, Inc.
US90117G1058 / TWC Tech Holdings II Corp
IBB / iShares Trust - iShares Biotechnology ETF
CTAS / Cintas Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CALX / Calix, Inc.
PING / Ping Identity Holding Corp
EOG / EOG Resources, Inc.
HR / Healthcare Realty Trust Incorporated
ST / Sensata Technologies Holding plc
OGI / Organigram Global Inc.
OUT / OUTFRONT Media Inc.
CDNA / CareDx, Inc
MAN / ManpowerGroup Inc.
PXD / Pioneer Natural Resources Company
PLD / Prologis, Inc.
CPRT / Copart, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PINS / Pinterest, Inc.
TBBK / The Bancorp, Inc.
CGNT / Cognyte Software Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOEV / Canoo Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AYX / Alteryx, Inc.
CMA / Comerica Incorporated
WBS / Webster Financial Corporation
FINX / Global X Funds - Global X FinTech ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DPZ / Domino's Pizza, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ROAD / Construction Partners, Inc.
STLA / Stellantis N.V.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRWD / CrowdStrike Holdings, Inc.
AA / Alcoa Corporation
VTRS / Viatris Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
CME / CME Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
UBS / UBS Group AG
UBS / UBS Group AG Put
WCC / WESCO International, Inc.
BCEXF / BCE Inc. - Preferred Stock
VZ / Verizon Communications Inc.
NBIX / Neurocrine Biosciences, Inc.
AAPL / Apple Inc.
CGNX / Cognex Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVX / Chevron Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
GM / General Motors Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
ADP / Automatic Data Processing, Inc.
BLDP / Ballard Power Systems Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
HCAT / Health Catalyst, Inc.
EXPE / Expedia Group, Inc.
AQUA / Evoqua Water Technologies Corp
CREE / Cree, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
FCEL / FuelCell Energy, Inc.
CSGP / CoStar Group, Inc.
ORI / Old Republic International Corporation
APPS / Digital Turbine, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JBGS / JBG SMITH Properties
HWM / Howmet Aerospace Inc.
MED / Medifast, Inc.
BAX / Baxter International Inc.
TRHC / Tabula Rasa HealthCare Inc
O / Realty Income Corporation
EXP / Eagle Materials Inc.
XPO / XPO, Inc.
INVH / Invitation Homes Inc.
EAF / GrafTech International Ltd.
CTRE / CareTrust REIT, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
BSX / Boston Scientific Corporation
DOCU / DocuSign, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HEAR / Turtle Beach Corporation
PCH / PotlatchDeltic Corporation
CCXI / ChemoCentryx Inc
SAGE / Sage Therapeutics, Inc.
NEOG / Neogen Corporation
IRM / Iron Mountain Incorporated
GEO / The GEO Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
V / Visa Inc.
FHN / First Horizon Corporation
UNH / UnitedHealth Group Incorporated
SGEN / Seagen Inc
HPQ / HP Inc.
CRNC / Cerence Inc.
QSR / Restaurant Brands International Inc.
FUBO / fuboTV Inc.
AMCR / Amcor plc
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SPLK / Splunk Inc.
PGRE / Paramount Group, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
RNG / RingCentral, Inc.
CL / Colgate-Palmolive Company
FOLD / Amicus Therapeutics, Inc.
OMC / Omnicom Group Inc.
AXP / American Express Company
THO / THOR Industries, Inc.
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
AMED / Amedisys, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
CCL / Carnival Corporation & plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
QDEL / QuidelOrtho Corporation
SYY / Sysco Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
HOG / Harley-Davidson, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
US9021041085 / II-VI, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SAIA / Saia, Inc.
LEG / Leggett & Platt, Incorporated
CYBR / CyberArk Software Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
EBS / Emergent BioSolutions Inc.
BYND / Beyond Meat, Inc.
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
AMH / American Homes 4 Rent
FSLR / First Solar, Inc.
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
CTRA / Coterra Energy Inc.
PEG / Public Service Enterprise Group Incorporated
RBLX / Roblox Corporation
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
ROKU / Roku, Inc.
CELH / Celsius Holdings, Inc.
VMW / Vmware Inc. - Class A
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
WIX / Wix.com Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
OKE / ONEOK, Inc.
CRON / Cronos Group Inc.
AZO / AutoZone, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PLUG / Plug Power Inc.
DE / Deere & Company
LIN / Linde plc
EXC / Exelon Corporation
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
TRUP / Trupanion, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
J / Jacobs Solutions Inc.
WCN / Waste Connections, Inc.
OKTA / Okta, Inc.
TER / Teradyne, Inc.
AOS / A. O. Smith Corporation
CHGG / Chegg, Inc.
LCID / Lucid Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KLDO / Kaleido Biosciences, Inc.
UAL / United Airlines Holdings, Inc.
BLBD / Blue Bird Corporation
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
NET / Cloudflare, Inc.
EGO / Eldorado Gold Corporation
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
CMCO / Columbus McKinnon Corporation
TXRH / Texas Roadhouse, Inc.
SPY / SPDR S&P 500 ETF
PTCT / PTC Therapeutics, Inc.
NVCR / NovoCure Limited
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
RAD / Rite Aid Corp.
HCC / Warrior Met Coal, Inc.
ACN / Accenture plc
NUS / Nu Skin Enterprises, Inc.
FRT / Federal Realty Investment Trust
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMD / Advanced Micro Devices, Inc.
FRPT / Freshpet, Inc.
HEXO / HEXO Corp
ACRX / Talphera, Inc.
BLUE / bluebird bio, Inc.
GOOGL / Alphabet Inc.
QGEN / Qiagen N.V.
IXC / iShares Trust - iShares Global Energy ETF
AKBA / Akebia Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)