Market Value47,826,000
Total Holdings782
File Date2017-05-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLCE / The Children's Place, Inc.
ARAV / Aravive, Inc.
024237020 / Dean Foods Co
CSOD / Cornerstone OnDemand Inc
ESRT / Empire State Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
FRT / Federal Realty Investment Trust
AMAT / Applied Materials, Inc.
PAG / Penske Automotive Group, Inc.
CL / Colgate-Palmolive Company Put
BIIB / Biogen Inc.
CDOR / Condor Hospitality Trust Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US00401C1080 / Acacia Communications, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
ANAB / AnaptysBio, Inc.
COUP / Coupa Software Inc
SCI / Service Corporation International
US85207U1051 / Sprint Corporation
DGX / Quest Diagnostics Incorporated
PG / The Procter & Gamble Company
PGEM / Ply Gem Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
CONE / CyrusOne Inc
HE / Hawaiian Electric Industries, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IP / International Paper Company
ARMK / Aramark
MD / Pediatrix Medical Group, Inc.
GRA / W.R. Grace & Co.
HL / Hecla Mining Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co.
LUMN / Lumen Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
YELP / Yelp Inc.
AOS / A. O. Smith Corporation
THS / TreeHouse Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
ATR / AptarGroup, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
SPLK / Splunk Inc. Call
US00C4U1L353 / Mylan N.V.
O / Realty Income Corporation
451055107 / Iconix Brand Group Inc
KO / The Coca-Cola Company Call
KSU / Kansas City Southern
TWLO / Twilio Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWK / Stanley Black & Decker, Inc.
HOG / Harley-Davidson, Inc. Put
ARCT / Arcturus Therapeutics Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NWSA / News Corporation
ANIK / Anika Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAL / American Airlines Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LBTYA / Liberty Global Ltd.
TTC / The Toro Company
NNN / NNN REIT, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
ESPR / Esperion Therapeutics, Inc.
CREE / Cree, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FOLD / Amicus Therapeutics, Inc.
QGEN / Qiagen N.V.
FEYE / FireEye Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TSLA / Tesla, Inc. Put
M / Macy's, Inc.
NXGN / NextGen Healthcare Inc
EPC / Edgewell Personal Care Company
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
DDS / Dillard's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
CHKP / Check Point Software Technologies Ltd.
NGD / New Gold Inc.
WM / Waste Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
VWTR / Vidler Water Resources Inc
SHYF / The Shyft Group, Inc.
EFX / Equifax Inc.
APA / APA Corporation Call
SJM / The J. M. Smucker Company
DRI / Darden Restaurants, Inc.
FFIV / F5, Inc.
AABA / Altaba Inc
/ FRANCESCAS HLDGS CORP
FCX / Freeport-McMoRan Inc.
ANDV / Andeavor Corp.
OME / Omega Protein Corp.
VFC / V.F. Corporation
SWIR / Sierra Wireless Inc
PLSE / Pulse Biosciences, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHLX / Shell Midstream Partners L.P. - Unit
MG / Mistras Group, Inc.
MCY / Mercury General Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
UBSI / United Bankshares, Inc.
RNST / Renasant Corporation
PSA / Public Storage
HLF / Herbalife Ltd.
AMBA / Ambarella, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IILG / Interval Leisure Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
IDTI / Integrated Device Technology, Inc.
TXRH / Texas Roadhouse, Inc.
CAR / Avis Budget Group, Inc.
AZPN / Aspen Technology, Inc.
K / Kellanova Call
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NTNX / Nutanix, Inc.
PPC / Pilgrim's Pride Corporation
ESE / ESCO Technologies Inc.
FWONA / Formula One Group
PKG / Packaging Corporation of America
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENTG / Entegris, Inc.
CRM / Salesforce, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JNCE / Jounce Therapeutics Inc
XYL / Xylem Inc.
FLO / Flowers Foods, Inc.
GG / Goldcorp, Inc.
RGLD / Royal Gold, Inc.
FHN / First Horizon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
UGI / UGI Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
KATE / Kate Spade & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
NFG / National Fuel Gas Company
VMW / Vmware Inc. - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLPR / Clipper Realty Inc.
VNCE / Vince Holding Corp.
NRZ / New Residential Investment Corp
SIRI / Sirius XM Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BWLD / Buffalo Wild Wings, Inc.
SIMA / SIM Acquisition Corp. I
91911K102 / Bausch Health Companies
OC / Owens Corning
MDRX / Veradigm Inc.
KR / The Kroger Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARR / ARMOUR Residential REIT, Inc.
DBI / Designer Brands Inc.
CVGW / Calavo Growers, Inc.
US69354M1080 / PRA Health Sciences Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
FBR / Fibria Celulose S.A.
EXP / Eagle Materials Inc.
NEWS / NewStar Financial, Inc.
SBGL / Sibanye Gold Limited ADR
SND / Smart Sand, Inc.
HOLX / Hologic, Inc.
LPG / Dorian LPG Ltd.
WAT / Waters Corporation
AU / AngloGold Ashanti plc
CNX / CNX Resources Corporation
AINV / Apollo Investment Corporation
BSET / Bassett Furniture Industries, Incorporated
868536103 / Supervalu, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
GPN / Global Payments Inc.
EQC / Equity Commonwealth
FLEX / Flex Ltd.
HRC / Hill-Rom Holdings Inc
NEX / NexTier Oilfield Solutions Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
VRNS / Varonis Systems, Inc.
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
MAT / Mattel, Inc.
QRTEA / Qurate Retail Inc - Series A
BIOS / BioPlus Acquisition Corp - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ Wyndham Destinations, Inc.
CMG / Chipotle Mexican Grill, Inc.
JELD / JELD-WEN Holding, Inc.
AVNT / Avient Corporation
PAYX / Paychex, Inc.
CGEN / Compugen Ltd.
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
EXK / Endeavour Silver Corp.
HRL / Hormel Foods Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MICR / Micron Solutions, Inc.
QTNT / Quotient Ltd
GLD / SPDR Gold Trust
STJ / St. Jude Medical, Inc.
EMITF / Elbit Imaging Ltd.
ENIA / Enel Americas SA - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NYMX / Nymox Pharmaceutical Corp
REV / Revlon, Inc. - Class A
/ Hi-Crush Inc.
/ Voya Prime Rate Trust
ASMB / Assembly Biosciences, Inc.
/ McDermott International, Inc.
MDWD / MediWound Ltd.
FDC / First Data Corporation
CMCSA / Comcast Corporation
DERM / Journey Medical Corporation
NOW / ServiceNow, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
HA / Hawaiian Holdings, Inc.
LPI / Laredo Petroleum Inc.
WBMD / WebMD Health Corp.
AGU / Agrium Inc.
AMGN / Amgen Inc.
CYOU / Changyou.com, Ltd.
CAKE / The Cheesecake Factory Incorporated Put
CLF / Cleveland-Cliffs Inc.
CBU / Community Financial System, Inc.
FLS / Flowserve Corporation
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
ILMN / Illumina, Inc.
TTSH / Tile Shop Holdings, Inc.
ABC / Amerisource Bergen Corp.
TAC / TransAlta Corporation
FMC / FMC Corporation
HUBS / HubSpot, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
W / Wayfair Inc.
ASMLF / ASML Holding N.V.
PNRA / Panera Bread Co.
WATT / Energous Corporation
TMUS / T-Mobile US, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
CSX / CSX Corporation
KFRC / Kforce Inc.
BWP / Boardwalk Pipeline Partners L.P Call
GOOS / Canada Goose Holdings Inc.
LFC / China Life Insurance Co - ADR
US8865471085 / Tiffany & Co.
CBMX / CombiMatrix Corp.
FOSL / Fossil Group, Inc. Call
HPE / Hewlett Packard Enterprise Company
EXAS / Exact Sciences Corporation
LLL / JX Luxventure Limited
LII / Lennox International Inc. Call
REVG / REV Group, Inc.
PANW / Palo Alto Networks, Inc. Put
SEB / Seaboard Corporation
VMC / Vulcan Materials Company Call
04685W103 / athenahealth, Inc.
INTU / Intuit Inc.
EMN / Eastman Chemical Company
CNDT / Conduent Incorporated
AEM / Agnico Eagle Mines Limited
OCLR / Oclaro, Inc
WSM / Williams-Sonoma, Inc.
BRKR / Bruker Corporation
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
PXLW / Pixelworks, Inc.
SWKS / Skyworks Solutions, Inc. Call
BX / Blackstone Inc.
CENT / Central Garden & Pet Company
OSK / Oshkosh Corporation
US92346NAB55 / VeriFone Systems, Inc
OXY / Occidental Petroleum Corporation
RGEN / Repligen Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
WDAY / Workday, Inc.
KRC / Kilroy Realty Corporation
CHE / Chemed Corporation
USPH / U.S. Physical Therapy, Inc.
QCP / Quality Care Properties, Inc.
TSN / Tyson Foods, Inc.
GPRO / GoPro, Inc.
MS / Morgan Stanley
WDC / Western Digital Corporation
KGC / Kinross Gold Corporation
AKG / Asanko Gold Inc.
MAS / Masco Corporation
BBBY / Bed Bath & Beyond, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MOH / Molina Healthcare, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
SYNH / Syneos Health Inc - Class A
PVH / PVH Corp.
GRPN / Groupon, Inc.
JCP / J.C. Penney Co., Inc.
SBGI / Sinclair, Inc.
WFM / Whole Foods Market, Inc.
SSRM / SSR Mining Inc.
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation Call
NTUS / Natus Medical Inc
FCNCA / First Citizens BancShares, Inc.
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
TGNA / TEGNA Inc.
CI / The Cigna Group
PSX / Phillips 66
PATK / Patrick Industries, Inc.
CDE / Coeur Mining, Inc.
CUBI / Customers Bancorp, Inc.
ADBE / Adobe Inc.
RRTS / Roadrunner Transportation Systems, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHW / The Charles Schwab Corporation
SAFM / Sanderson Farms, Inc.
EXPR / Express, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LL / LL Flooring Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CRUS / Cirrus Logic, Inc.
AVGO / Broadcom Inc.
CIT / CIT Group Inc
TGI / Triumph Group, Inc.
WNEB / Western New England Bancorp, Inc.
TSCO / Tractor Supply Company Call
TRIP / Tripadvisor, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CYTX / Cytori Therapeutics, Inc.
DCO / Ducommun Incorporated
NTAP / NetApp, Inc.
TFX / Teleflex Incorporated
IBKR / Interactive Brokers Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
US34407D1090 / Fly Leasing Ltd.
GES / Guess?, Inc.
MCD / McDonald's Corporation
OFC / Corporate Office Properties Trust
COR / Cencora, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
MASI / Masimo Corporation
DY / Dycom Industries, Inc.
ISBC / Investors Bancorp Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAS / Hasbro, Inc.
TWOU / 2U, Inc.
FSM / Fortuna Mining Corp.
BH / Biglari Holdings Inc.
MHO / M/I Homes, Inc.
NUE / Nucor Corporation
CRI / Carter's, Inc.
ABBV / AbbVie Inc.
EGN / Energen Corp.
US55027E1029 / Luminex Corporation
MX / Magnachip Semiconductor Corporation
MELI / MercadoLibre, Inc.
NTGR / NETGEAR, Inc.
US6550441058 / Noble Energy, Inc.
NJR / New Jersey Resources Corporation
NUVA / Nuvasive Inc
NTRI / NutriSystem, Inc.
OMF / OneMain Holdings, Inc.
PACW / Pacwest Bancorp
PRXL / PAREXEL International Corp.
PPBI / Pacific Premier Bancorp, Inc.
PEN / Penumbra, Inc.
PYPL / PayPal Holdings, Inc.
PFGC / Performance Food Group Company
POST / Post Holdings, Inc.
PFPT / Proofpoint Inc
METC / Ramaco Resources, Inc.
IQV / IQVIA Holdings Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RH / RH
RLGY / Realogy Holdings Corp
RLI / RLI Corp.
STL / Sterling Bancorp.
SUP / Superior Industries International, Inc. Put
SGRY / Surgery Partners, Inc.
TRGP / Targa Resources Corp.
SKT / Tanger Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TPH / Tri Pointe Homes, Inc.
904784709 / Unilever N.V. Call
URBN / Urban Outfitters, Inc.
UNFI / United Natural Foods, Inc.
VECO / Veeco Instruments Inc.
VVC / Vectren Corp.
VRA / Vera Bradley, Inc.
UVV / Universal Corporation
VWR / VWR Corporation
VRTS / Virtus Investment Partners, Inc.
VNOM / Viper Energy, Inc.
VSM / Versum Materials, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
YRI / Yamana Gold Inc
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
BGS / B&G Foods, Inc.
ECR / Eclipse Resources Corp.
PBCT / People`s United Financial Inc
PAK / Global X Funds - Global X MSCI Pakistan ETF
SKX / Skechers U.S.A., Inc.
LHCG / LHC Group Inc
CALM / Cal-Maine Foods, Inc.
BHR / Braemar Hotels & Resorts Inc.
KSS / Kohl's Corporation
SPTN / SpartanNash Company
CRZO / Carrizo Oil & Gas, Inc.
UAA / Under Armour, Inc. Call
KLDX / Klondex Mines Ltd.
PCAR / PACCAR Inc
OMI / Owens & Minor, Inc.
ESGR / Enstar Group Limited
ABM / ABM Industries Incorporated
ARCO / Arcos Dorados Holdings Inc.
MKC / McCormick & Company, Incorporated
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GOOG / Alphabet Inc.
BURL / Burlington Stores, Inc.
CECE / Ceco Environmental Corp.
FNB / F.N.B. Corporation
RSPP / RSP Permian, Inc.
SNBR / Sleep Number Corporation
THC / Tenet Healthcare Corporation
HAYN / Haynes International, Inc.
MIME / Mimecast Ltd
IPGP / IPG Photonics Corporation
KRNY / Kearny Financial Corp.
SYY / Sysco Corporation
PFE / Pfizer Inc.
APFH / AdvancePierre Foods Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INGR / Ingredion Incorporated
JBLU / JetBlue Airways Corporation
CY / Cypress Semiconductor Corp.
FANG / Diamondback Energy, Inc.
US40425J1016 / HMS Holdings Corp.
FAST / Fastenal Company
MUX / McEwen Inc.
OLN / Olin Corporation
US2782651036 / Eaton Vance Corp.
PHTCF / PLDT Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
CVX / Chevron Corporation
NDSN / Nordson Corporation
NBIX / Neurocrine Biosciences, Inc.
COG / Cabot Oil & Gas Corp.
SAM / The Boston Beer Company, Inc.
US3503921062 / Foundation Building Materials, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RCII / Upbound Group Inc
CTAS / Cintas Corporation
/ China Unicom (Hong Kong) Ltd.
NNI / Nelnet, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
19041P105 / CBS Corp.
SUM / Summit Materials, Inc.
WBS / Webster Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCSC / ScanSource, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
SJRWF / Shaw Communications Inc. - Class A
SNX / TD SYNNEX Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PB / Prosperity Bancshares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
WAL / Western Alliance Bancorporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ACTA / Actua Corporation
SHAK / Shake Shack Inc.
RBA / RB Global, Inc.
DSX / Diana Shipping Inc.
BKS / Barnes & Noble, Inc.
GKOS / Glaukos Corporation
RGORF / Randgold Resources Ltd.
INVH / Invitation Homes Inc.
HSIC / Henry Schein, Inc.
HOS / Hornbeck Offshore Services Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JAG / Jagged Peak Energy Inc.
DS / Drive Shack Inc
QTWO / Q2 Holdings, Inc.
HBI / Hanesbrands Inc. Call
UDR / UDR, Inc.
CRCM / Care.com, Inc.
CIVI / Civitas Resources, Inc.
CSC / Computer Sciences Corp.
CROX / Crocs, Inc.
CYTK / Cytokinetics, Incorporated
GIMO / Gigamon Inc.
FSLR / First Solar, Inc.
EXAR / Exar Corp.
IMPV / Imperva, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
LAUR / Laureate Education, Inc.
US54142L1098 / LogMein, Inc.
KBR / KBR, Inc.
LULU / lululemon athletica inc.
LITE / Lumentum Holdings Inc.
MLM / Martin Marietta Materials, Inc.
47W / Neurotrope Inc
US59408Q1067 / Michaels Companies Inc. (The)
MRK / Merck & Co., Inc.
SEAS / United Parks & Resorts Inc.
SORL / SORL Auto Parts, Inc.
LNT / Alliant Energy Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FNSR / Finisar Corporation
PSIX / Power Solutions International, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
WEN / The Wendy's Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
CC / The Chemours Company
CP / Canadian Pacific Kansas City Limited
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
CHS / Chico's FAS, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ALOG / Analogic Corp.
MOS / The Mosaic Company
NFLX / Netflix, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
VIAB / Viacom, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US45772F1075 / Inphi Corporation
DLTR / Dollar Tree, Inc.
SNXZF / Sandstorm Gold Ltd.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
DCI / Donaldson Company, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
PVTB / PrivateBancorp, Inc.
SCOR / comScore, Inc.
FTR / Frontier Communications Corp.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
AVNS / Avanos Medical, Inc.
LCI / Lannett Co., Inc. Put
TRMK / Trustmark Corporation
US20605P1012 / Concho Resources, Inc.
GNTX / Gentex Corporation
AN / AutoNation, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ETSY / Etsy, Inc.
GDDY / GoDaddy Inc. Put
DOW / Dow Inc.
BA / The Boeing Company Put
MSCC / Microsemi Corp.
GLW / Corning Incorporated
US3024451011 / FLIR Systems, Inc.
BB / BlackBerry Limited
HELE / Helen of Troy Limited
JCI / Johnson Controls International plc
AEO / American Eagle Outfitters, Inc.
EGO / Eldorado Gold Corporation
MDP / Meredith Holdings Corp
BTG / B2Gold Corp.
FMI / Foundation Medicine, Inc.
DSKE / Daseke, Inc.
CYBR / CyberArk Software Ltd.
SQ / Block, Inc.
NWL / Newell Brands Inc.
CLB / Core Laboratories Inc.
HUM / Humana Inc.
GPS / The Gap, Inc.
TEAM / Atlassian Corporation
ICHR / Ichor Holdings, Ltd.
TGTX / TG Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
MNKKQ / Mallinckrodt Plc
AVB / AvalonBay Communities, Inc.
PRGO / Perrigo Company plc
FDP / Fresh Del Monte Produce Inc.
AET / Aetna, Inc.
LSI / Life Storage Inc - Registered Shares
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
/ Gulfport Energy Corp.
SLCA / U.S. Silica Holdings, Inc.
DISH / DISH Network Corporation Call
WPM / Wheaton Precious Metals Corp.
SMG / The Scotts Miracle-Gro Company
ATH / Athene Holding Ltd - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
PEP / PepsiCo, Inc.
FN / Fabrinet
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
GOLD / Barrick Mining Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
GRMN / Garmin Ltd.
ANF / Abercrombie & Fitch Co.
TK / Teekay Corporation Ltd.
DVN / Devon Energy Corporation
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
VIVO / Meridian Bioscience Inc.
BAX / Baxter International Inc.
YNDX / Yandex N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
US30068N1054 / Exantas Capital Corp.
NLOK / NortonLifeLock Inc
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
UAL / United Airlines Holdings, Inc.
AGI / Alamos Gold Inc.
IAG / IAMGOLD Corporation
J / Jacobs Solutions Inc.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
STKL / SunOpta Inc.
FTI / TechnipFMC plc
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
LOW / Lowe's Companies, Inc.
OUT / OUTFRONT Media Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
SPB / Spectrum Brands Holdings, Inc.
GWW / W.W. Grainger, Inc.
CTMX / CytomX Therapeutics, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ICPT / Intercept Pharmaceuticals Inc
QRVO / Qorvo, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
PEAK / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ON / ON Semiconductor Corporation
GM / General Motors Company
MO / Altria Group, Inc.
ASPS / Altisource Portfolio Solutions S.A.
EVHC / Envision Healthcare Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
GOGO / Gogo Inc.
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation Put
ANTM / Anthem Inc
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
AGO / Assured Guaranty Ltd.
MMYT / MakeMyTrip Limited
WCG / Wellcare Health Plans, Inc.
SBAC / SBA Communications Corporation
JWN / Nordstrom, Inc.
BTGOF / BT Group plc
SIG / Signet Jewelers Limited
TSS / Total System Services, Inc.
CVS / CVS Health Corporation
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V. Call
WYNN / Wynn Resorts, Limited
TTWO / Take-Two Interactive Software, Inc.
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
TAHO / Tahoe Resources Inc.
GMRE / Global Medical REIT Inc.
COHR / Coherent Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
TDS / Telephone and Data Systems, Inc.
QCOM / QUALCOMM Incorporated
UAA / Under Armour, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
X / United States Steel Corporation
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc.
DOX / Amdocs Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
FL / Foot Locker, Inc.
SHOP / Shopify Inc.
ZNGA / Zynga Inc - Class A
BBY / Best Buy Co., Inc. Put
HIG / The Hartford Insurance Group, Inc.
RDN / Radian Group Inc.
EBAY / eBay Inc.
RTN / Raytheon Co.
CFG / Citizens Financial Group, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
KLAC / KLA Corporation
CAT / Caterpillar Inc.
NLS / Nautilus Inc
ATGE / Adtalem Global Education Inc.
KFY / Korn Ferry
TWTR / Twitter Inc
LVS / Las Vegas Sands Corp.
COTY / Coty Inc.
AKAM / Akamai Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HCC / Warrior Met Coal, Inc.
WCC / WESCO International, Inc.
NEM / Newmont Corporation
TOL / Toll Brothers, Inc.
CSCO / Cisco Systems, Inc.
/ Array BioPharma, Inc.
APD / Air Products and Chemicals, Inc.
USNA / USANA Health Sciences, Inc.
XRX / Xerox Holdings Corporation
BR / Broadridge Financial Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
CHK / Chesapeake Energy Corporation
FDX / FedEx Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EXEL / Exelixis, Inc.
MU / Micron Technology, Inc.
/ Achaogen Inc
TSLA / Tesla, Inc.
KITE / Kite Pharma, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SAGE / Sage Therapeutics, Inc.
MSFT / Microsoft Corporation
RAD / Rite Aid Corp.