Market Value13,152,261,000
Total Holdings654
File Date2020-11-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVA / Avista Corporation
EXPE / Expedia Group, Inc.
OSH / Oak Street Health Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
AVNS / Avanos Medical, Inc.
NYCB / Flagstar Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
HUBS / HubSpot, Inc.
LPX / Louisiana-Pacific Corporation
NUS / Nu Skin Enterprises, Inc.
BIIB / Biogen Inc. Put
BFB / Brown-Forman Corp. - Class B
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AEO / American Eagle Outfitters, Inc.
CWT / California Water Service Group
AZPN / Aspen Technology, Inc.
TPR / Tapestry, Inc.
ATUS / Altice USA, Inc.
PPL / Pembina Pipeline Corporation
ZYME / Zymeworks Inc.
ALLE / Allegion plc
US34431F1049 / Foley Trasimene Acquisition Corp
QQQ / Invesco QQQ Trust, Series 1
US00C4U1L353 / Mylan N.V.
SAGE / Sage Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
US40425J1016 / HMS Holdings Corp.
PACW / Pacwest Bancorp
MRNA / Moderna, Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc.
ALEC / Alector, Inc.
REZI / Resideo Technologies, Inc.
TXT / Textron Inc.
US0906721065 / BioTelemetry, Inc.
AGO / Assured Guaranty Ltd.
US36164V3050 / GCI Liberty, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PTVE / Pactiv Evergreen Inc.
FROG / JFrog Ltd.
CSOD / Cornerstone OnDemand Inc
US2655041000 / Dunkin' Brands Group, Inc.
PBCT / People`s United Financial Inc
BMI / Badger Meter, Inc.
EHTH / eHealth, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
K / Kellanova
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US2296691064 / Cubic Corporation
RCUS / Arcus Biosciences, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
HRTX / Heron Therapeutics, Inc.
TRUP / Trupanion, Inc.
ICPT / Intercept Pharmaceuticals Inc
ELV / Elevance Health, Inc.
BDC / Belden Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVRO / AVROBIO, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
FULT / Fulton Financial Corporation
GRA / W.R. Grace & Co.
AEE / Ameren Corporation
CW / Curtiss-Wright Corporation
XLNX / Xilinx, Inc.
JBL / Jabil Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
ADSK / Autodesk, Inc. Call
MWA / Mueller Water Products, Inc.
UNP / Union Pacific Corporation
UTZ / Utz Brands, Inc.
AM / Antero Midstream Corporation
MRVL / Marvell Technology, Inc.
WMG / Warner Music Group Corp.
MKSI / MKS Inc.
SC / Santander Consumer USA Holdings Inc
WSBC / WesBanco, Inc.
VZ / Verizon Communications Inc.
RIDE / Lordstown Motors Corp. - Class A
HIG / The Hartford Insurance Group, Inc.
SAIL / SailPoint, Inc.
FIZZ / National Beverage Corp.
CAT / Caterpillar Inc. Put
WLY / John Wiley & Sons, Inc.
CRSR / Corsair Gaming, Inc.
TER / Teradyne, Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DISH / DISH Network Corporation
CIT / CIT Group Inc
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
BDX / Becton, Dickinson and Company
NATI / National Instruments Corp.
AUB / Atlantic Union Bankshares Corporation
US2782651036 / Eaton Vance Corp.
NUVA / Nuvasive Inc
SYNH / Syneos Health Inc - Class A
MRNA / Moderna, Inc. Call
DLR / Digital Realty Trust, Inc. Put
QDEL / QuidelOrtho Corporation Call
AZTA / Azenta, Inc.
VGR / Vector Group Ltd.
PRPB / Getty Images Holdings Inc - Class A
FCFS / FirstCash Holdings, Inc.
GEF.B / Greif, Inc.
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
CTRA / Coterra Energy Inc.
RDS.B / Shell Plc - ADR
META / Meta Platforms, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CF / CF Industries Holdings, Inc.
UAL / United Airlines Holdings, Inc.
DKNG / DraftKings Inc.
ECL / Ecolab Inc.
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
TT / Trane Technologies plc
US87427V1035 / Hudson Executive Investment Corp. Class A
SYK / Stryker Corporation
SBGI / Sinclair, Inc.
BCO / The Brink's Company
ZEN / Zendesk Inc Call
WK / Workiva Inc.
KSU / Kansas City Southern
IDCC / InterDigital, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US2243991054 / Crane Co.
APA / APA Corporation
ZUO / Zuora, Inc.
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
CE / Celanese Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DECK / Deckers Outdoor Corporation
THG / The Hanover Insurance Group, Inc.
RPD / Rapid7, Inc.
TSCO / Tractor Supply Company
LECO / Lincoln Electric Holdings, Inc.
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
PAYC / Paycom Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
BOKF / BOK Financial Corporation
NUE / Nucor Corporation
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
ACM / AECOM
MCK / McKesson Corporation
BLKB / Blackbaud, Inc.
ONB / Old National Bancorp
MTZ / MasTec, Inc.
LSTR / Landstar System, Inc.
USFD / US Foods Holding Corp.
OKTA / Okta, Inc.
IRTC / iRhythm Technologies, Inc.
EHC / Encompass Health Corporation
FHN / First Horizon Corporation
PAG / Penske Automotive Group, Inc.
REYN / Reynolds Consumer Products Inc.
Z / Zillow Group, Inc.
LITE / Lumentum Holdings Inc.
INGR / Ingredion Incorporated
CACI / CACI International Inc
MCY / Mercury General Corporation
SLB / Schlumberger Limited
WRB / W. R. Berkley Corporation
DAL / Delta Air Lines, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
VNOM / Viper Energy, Inc.
FIX / Comfort Systems USA, Inc.
PPD / PPD Inc
GM / General Motors Company
CLDR / Cloudera Inc
US72941B1061 / Pluralsight Inc
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
COUP / Coupa Software Inc
BXS / BancorpSouth Bank
CMP / Compass Minerals International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LOPE / Grand Canyon Education, Inc.
PTEN / Patterson-UTI Energy, Inc.
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
HI / Hillenbrand, Inc.
ONTO / Onto Innovation Inc.
IBEX / IBEX Limited
CCL / Carnival Corporation & plc
TOL / Toll Brothers, Inc.
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
US63934E1082 / Navistar International Corp
SAVE / Spirit Airlines, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
AMAT / Applied Materials, Inc.
CNQ / Canadian Natural Resources Limited
JAZZ / Jazz Pharmaceuticals plc Call
MOG.A / Moog Inc.
TRGP / Targa Resources Corp.
ALSN / Allison Transmission Holdings, Inc.
SFT / Shift Technologies Inc - Class A
BAC / Bank of America Corporation
RBC / RBC Bearings Incorporated
PSMT / PriceSmart, Inc.
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
BGS / B&G Foods, Inc.
XLRN / Acceleron Pharma Inc
US75606N1090 / RealPage Inc
HRC / Hill-Rom Holdings Inc
ADM / Archer-Daniels-Midland Company
MDU / MDU Resources Group, Inc.
TXNM / TXNM Energy, Inc.
BKI / Black Knight Inc - Class A
NJR / New Jersey Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
ARES / Ares Management Corporation
HCAT / Health Catalyst, Inc.
BBBY / Bed Bath & Beyond, Inc.
TR / Tootsie Roll Industries, Inc.
CSII / Cardiovascular Systems Inc.
TRN / Trinity Industries, Inc.
USNA / USANA Health Sciences, Inc.
WABC / Westamerica Bancorporation
TREB / Trebia Acquisition Corp - Class A
EVOP / EVO Payments Inc - Class A
MLHR / Herman Miller Inc.
MXL / MaxLinear, Inc.
PPC / Pilgrim's Pride Corporation
TREE / LendingTree, Inc.
/ Wyndham Destinations, Inc.
PRO / PROS Holdings, Inc.
PRKS / United Parks & Resorts Inc.
B / Barrick Mining Corporation
VRNS / Varonis Systems, Inc.
WWW / Wolverine World Wide, Inc.
DISH / DISH Network Corporation Call
ALTR / Altair Engineering Inc.
COST / Costco Wholesale Corporation
SJI / South Jersey Industries Inc.
WHR / Whirlpool Corporation
ARVN / Arvinas, Inc.
AMAT / Applied Materials, Inc. Call
FEYE / FireEye Inc
AXS / AXIS Capital Holdings Limited
GATX / GATX Corporation
JCI / Johnson Controls International plc
OMF / OneMain Holdings, Inc.
NLSN / Nielsen Holdings plc
AL / Air Lease Corporation
NVRO / Nevro Corp.
SLQT / SelectQuote, Inc.
SAFM / Sanderson Farms, Inc.
MNRO / Monro, Inc.
FLT / Corpay, Inc.
SFNC / Simmons First National Corporation
QDEL / QuidelOrtho Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
UMPQ / Umpqua Holdings Corp
LUMN / Lumen Technologies, Inc.
GOCO / GoHealth, Inc.
ALGT / Allegiant Travel Company
COHR / Coherent Corp.
/ Weight Watchers International, Inc.
SABR / Sabre Corporation
BRK.B / Berkshire Hathaway Inc.
FTCH / Farfetch Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNP / CenterPoint Energy, Inc.
ACC / American Campus Communities Inc.
TWTR / Twitter Inc
ABMD / Abiomed Inc.
US92220P1057 / Varian Medical Systems, Inc.
PFPT / Proofpoint Inc
PLAN / Anaplan Inc
INTC / Intel Corporation
PFE / Pfizer Inc. Call
EVR / Evercore Inc.
SNAP / Snap Inc.
SEIC / SEI Investments Company
ARNA / Arena Pharmaceuticals Inc Call
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
QURE / uniQure N.V. Put
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co. Call
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
ORI / Old Republic International Corporation
AON / Aon plc
FLR / Fluor Corporation
CFG / Citizens Financial Group, Inc.
THS / TreeHouse Foods, Inc.
WTS / Watts Water Technologies, Inc.
NVR / NVR, Inc.
LPLA / LPL Financial Holdings Inc.
WDFC / WD-40 Company
ADBE / Adobe Inc.
PGNY / Progyny, Inc.
DELL / Dell Technologies Inc.
NBIX / Neurocrine Biosciences, Inc. Put
MAT / Mattel, Inc.
D / Dominion Energy, Inc.
FDS / FactSet Research Systems Inc.
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
AAON / AAON, Inc.
SPOT / Spotify Technology S.A.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
OKE / ONEOK, Inc.
PEN / Penumbra, Inc.
SNOW / Snowflake Inc.
ARNA / Arena Pharmaceuticals Inc
WAL / Western Alliance Bancorporation
KW / Kennedy-Wilson Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
EVTC / EVERTEC, Inc.
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
CBT / Cabot Corporation
PNW / Pinnacle West Capital Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
TRV / The Travelers Companies, Inc.
PRLB / Proto Labs, Inc.
CHX / ChampionX Corporation
TJX / The TJX Companies, Inc.
LEA / Lear Corporation
CCMP / CMC Materials Inc
CERN / Cerner Corp.
DORM / Dorman Products, Inc.
VMW / Vmware Inc. - Class A
MO / Altria Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
LAZ / Lazard, Inc.
PGR / The Progressive Corporation
BYND / Beyond Meat, Inc.
/ ViacomCBS Inc
BRC / Brady Corporation
CBOE / Cboe Global Markets, Inc.
SO / The Southern Company
CP / Canadian Pacific Kansas City Limited
GHC / Graham Holdings Company
SPLK / Splunk Inc.
HOG / Harley-Davidson, Inc.
CALM / Cal-Maine Foods, Inc.
TXN / Texas Instruments Incorporated
WLK / Westlake Corporation
TRMK / Trustmark Corporation
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
WDC / Western Digital Corporation
DXCM / DexCom, Inc.
FOXA / Fox Corporation
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
BMY / Bristol-Myers Squibb Company Put
PTON / Peloton Interactive, Inc.
LW / Lamb Weston Holdings, Inc.
GGG / Graco Inc.
PTC / PTC Inc.
U / Unity Software Inc.
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc. Put
AMBA / Ambarella, Inc.
AMGN / Amgen Inc. Call
KURA / Kura Oncology, Inc.
AMT / American Tower Corporation Put
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
HWC / Hancock Whitney Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TTC / The Toro Company
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
DOV / Dover Corporation
KEY / KeyCorp
SBAC / SBA Communications Corporation
FIVE / Five Below, Inc.
MELI / MercadoLibre, Inc.
CB / Chubb Limited
IRBT / iRobot Corporation
EGHT / 8x8, Inc.
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
UNM / Unum Group
SIGI / Selective Insurance Group, Inc.
DOW / Dow Inc. Put
OLED / Universal Display Corporation
HCSG / Healthcare Services Group, Inc.
TWLO / Twilio Inc.
ROL / Rollins, Inc.
SWAV / Shockwave Medical, Inc.
ON / ON Semiconductor Corporation
WCN / Waste Connections, Inc.
YEXT / Yext, Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
Y / Alleghany Corp.
CAH / Cardinal Health, Inc.
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
TRTN / Triton International Limited
GOLF / Acushnet Holdings Corp.
LDOS / Leidos Holdings, Inc.
SQ / Block, Inc.
ASH / Ashland Inc.
MDB / MongoDB, Inc.
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
DK / Delek US Holdings, Inc.
QURE / uniQure N.V.
QURE / uniQure N.V. Call
MD / Pediatrix Medical Group, Inc.
ICUI / ICU Medical, Inc.
ETRN / Equitrans Midstream Corporation
JACK / Jack in the Box Inc.
DT / Dynatrace, Inc.
SEDG / SolarEdge Technologies, Inc.
AAP / Advance Auto Parts, Inc.
OXY / Occidental Petroleum Corporation
TEAM / Atlassian Corporation
NAVI / Navient Corporation
MED / Medifast, Inc.
NFLX / Netflix, Inc.
LEVI / Levi Strauss & Co.
AA / Alcoa Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SHAK / Shake Shack Inc.
CNNE / Cannae Holdings, Inc.
ATR / AptarGroup, Inc.
NVST / Envista Holdings Corporation
MCHP / Microchip Technology Incorporated
OTIS / Otis Worldwide Corporation
FITB / Fifth Third Bancorp
UGI / UGI Corporation
IVZ / Invesco Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
IBTX / Independent Bank Group, Inc.
MDC / M.D.C. Holdings, Inc.
COLB / Columbia Banking System, Inc.
BFH / Bread Financial Holdings, Inc.
DHI / D.R. Horton, Inc.
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
VYX / NCR Voyix Corporation
USB / U.S. Bancorp
VSAT / Viasat, Inc.
ENB / Enbridge Inc.
OMCL / Omnicell, Inc.
IART / Integra LifeSciences Holdings Corporation
KFY / Korn Ferry
LUV / Southwest Airlines Co.
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
AZO / AutoZone, Inc.
FWRD / Forward Air Corporation
URI / United Rentals, Inc.
TPL / Texas Pacific Land Corporation
CWK / Cushman & Wakefield plc
AMG / Affiliated Managers Group, Inc.
BOX / Box, Inc.
LYB / LyondellBasell Industries N.V.
SXT / Sensient Technologies Corporation
PCAR / PACCAR Inc
ADNT / Adient plc
JBTM / JBT Marel Corporation
AWI / Armstrong World Industries, Inc.
SIX / Six Flags Entertainment Corporation
PXD / Pioneer Natural Resources Company
VIRT / Virtu Financial, Inc.
SEE / Sealed Air Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
NARI / Inari Medical, Inc.
FHI / Federated Hermes, Inc.
COO / The Cooper Companies, Inc.
LFUS / Littelfuse, Inc.
CVBF / CVB Financial Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
LGIH / LGI Homes, Inc.
SHOP / Shopify Inc.
CSGS / CSG Systems International, Inc.
PINC / Premier, Inc.
IP / International Paper Company
KMPR / Kemper Corporation
BKR / Baker Hughes Company
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
PDCO / Patterson Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
CVLT / Commvault Systems, Inc.
TAP / Molson Coors Beverage Company
VRNT / Verint Systems Inc.
HES / Hess Corporation
ALRM / Alarm.com Holdings, Inc.
CMA / Comerica Incorporated
DOX / Amdocs Limited
LNC / Lincoln National Corporation
MU / Micron Technology, Inc.
BKH / Black Hills Corporation
LHX / L3Harris Technologies, Inc.
NFG / National Fuel Gas Company
FFIV / F5, Inc.
STX / Seagate Technology Holdings plc
FHB / First Hawaiian, Inc.
BRKR / Bruker Corporation
ETN / Eaton Corporation plc
TGT / Target Corporation
TXRH / Texas Roadhouse, Inc.
EXPO / Exponent, Inc.
GLW / Corning Incorporated
DBX / Dropbox, Inc.
RGEN / Repligen Corporation
OZK / Bank OZK
POR / Portland General Electric Company
CARG / CarGurus, Inc.
BPMC / Blueprint Medicines Corporation
WSC / WillScot Holdings Corporation
MSA / MSA Safety Incorporated
EAF / GrafTech International Ltd.
SNAP / Snap Inc. Call
CHH / Choice Hotels International, Inc.
PH / Parker-Hannifin Corporation
PMVP / PMV Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
ILMN / Illumina, Inc. Put
CREE / Cree, Inc.
MRTX / Mirati Therapeutics, Inc. Call
MRTX / Mirati Therapeutics, Inc.
EME / EMCOR Group, Inc.
MMS / Maximus, Inc.
ANSS / ANSYS, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
FCN / FTI Consulting, Inc.
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
IAC / IAC Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
HZNP / Horizon Therapeutics Plc Put
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
WFC / Wells Fargo & Company
FWONK / Formula One Group
HWM / Howmet Aerospace Inc.
ORCL / Oracle Corporation
HLI / Houlihan Lokey, Inc.
NTNX / Nutanix, Inc.
PEP / PepsiCo, Inc.
NET / Cloudflare, Inc.
RNG / RingCentral, Inc.
IT / Gartner, Inc.
X / United States Steel Corporation
FSLR / First Solar, Inc.
GPC / Genuine Parts Company
CNMD / CONMED Corporation
BWXT / BWX Technologies, Inc.
CNC / Centene Corporation
NTRA / Natera, Inc.
PRGS / Progress Software Corporation
LVS / Las Vegas Sands Corp.
AIN / Albany International Corp.
YELP / Yelp Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company Call
PENN / PENN Entertainment, Inc.
ACIW / ACI Worldwide, Inc.
JNPR / Juniper Networks, Inc.
CVI / CVR Energy, Inc.
HSY / The Hershey Company
ALLY / Ally Financial Inc.
NCNO / nCino, Inc.
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
CRI / Carter's, Inc.
APAM / Artisan Partners Asset Management Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
HPQ / HP Inc.
PII / Polaris Inc.
KEX / Kirby Corporation
UAA / Under Armour, Inc.
LNG / Cheniere Energy, Inc.
HUBB / Hubbell Incorporated
INSM / Insmed Incorporated
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
TRIP / Tripadvisor, Inc.
AFG / American Financial Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
APPN / Appian Corporation
ALB / Albemarle Corporation
HRB / H&R Block, Inc.
MSGS / Madison Square Garden Sports Corp.
SWKS / Skyworks Solutions, Inc.
FLS / Flowserve Corporation
ENR / Energizer Holdings, Inc.
CG / The Carlyle Group Inc.
ARMK / Aramark
EIX / Edison International
VMI / Valmont Industries, Inc.
TENB / Tenable Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FANG / Diamondback Energy, Inc.
UBSI / United Bankshares, Inc.
HP / Helmerich & Payne, Inc.
SMPL / The Simply Good Foods Company
CNS / Cohen & Steers, Inc.
FIVN / Five9, Inc.
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
BBWI / Bath & Body Works, Inc.
PINS / Pinterest, Inc.
GILD / Gilead Sciences, Inc. Put
HE / Hawaiian Electric Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
NSP / Insperity, Inc.
NOW / ServiceNow, Inc.
KWR / Quaker Chemical Corporation
WEN / The Wendy's Company
OSIS / OSI Systems, Inc.
ULTA / Ulta Beauty, Inc.
GKOS / Glaukos Corporation
MLM / Martin Marietta Materials, Inc.
WWD / Woodward, Inc.
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
BG / Bunge Global SA
NEU / NewMarket Corporation
CPRI / Capri Holdings Limited
AVT / Avnet, Inc.
DDOG / Datadog, Inc.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
LIVN / LivaNova PLC
CNK / Cinemark Holdings, Inc.
CRM / Salesforce, Inc.
NOVA / Sunnova Energy International Inc.
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
MS / Morgan Stanley
COMM / CommScope Holding Company, Inc.
AVTR / Avantor, Inc.
SNA / Snap-on Incorporated
R / Ryder System, Inc.
IEX / IDEX Corporation
RKT / Rocket Companies, Inc.
ACN / Accenture plc
HQY / HealthEquity, Inc.
DTE / DTE Energy Company
ORCL / Oracle Corporation Call
KMT / Kennametal Inc.
SLAB / Silicon Laboratories Inc.
OLN / Olin Corporation
BLMN / Bloomin' Brands, Inc.
EG / Everest Group, Ltd.
SKY / Champion Homes, Inc.
ORA / Ormat Technologies, Inc.
HAE / Haemonetics Corporation
CHD / Church & Dwight Co., Inc.
SAIC / Science Applications International Corporation
AYI / Acuity Inc.
HEI / HEICO Corporation
ST / Sensata Technologies Holding plc
DLB / Dolby Laboratories, Inc.
MPC / Marathon Petroleum Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NEOG / Neogen Corporation
FTV / Fortive Corporation
MC / Moelis & Company
MGY / Magnolia Oil & Gas Corporation
NWE / NorthWestern Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
CVCO / Cavco Industries, Inc.
CSL / Carlisle Companies Incorporated
FAST / Fastenal Company
LBRDK / Liberty Broadband Corporation
EQIX / Equinix, Inc. Put
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company Put
AEP / American Electric Power Company, Inc.
PODD / Insulet Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc. Call
ZD / Ziff Davis, Inc.
FIBK / First Interstate BancSystem, Inc.
AZEK / The AZEK Company Inc.
SYF / Synchrony Financial
CLF / Cleveland-Cliffs Inc.
CVE / Cenovus Energy Inc.
VLY / Valley National Bancorp
HRL / Hormel Foods Corporation
JJSF / J&J Snack Foods Corp.
BL / BlackLine, Inc.
ADSK / Autodesk, Inc.
CC / The Chemours Company
HUN / Huntsman Corporation
SSB / SouthState Corporation
ALE / ALLETE, Inc.
OSK / Oshkosh Corporation
KLAC / KLA Corporation
PCTY / Paylocity Holding Corporation
KKR / KKR & Co. Inc.
STT / State Street Corporation
AMN / AMN Healthcare Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DG / Dollar General Corporation
MORN / Morningstar, Inc.
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
COTY / Coty Inc.
SHOO / Steven Madden, Ltd.
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
FLO / Flowers Foods, Inc.
JLL / Jones Lang LaSalle Incorporated
FCPT / Four Corners Property Trust, Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
CACC / Credit Acceptance Corporation
FDX / FedEx Corporation
PKG / Packaging Corporation of America
HSIC / Henry Schein, Inc.
XRX / Xerox Holdings Corporation
FFIN / First Financial Bankshares, Inc.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NI / NiSource Inc.
RGLD / Royal Gold, Inc.
LNW / Light & Wonder, Inc.
ERIE / Erie Indemnity Company
CASY / Casey's General Stores, Inc.
AWR / American States Water Company
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
ENPH / Enphase Energy, Inc.
STE / STERIS plc
NVCR / NovoCure Limited
VC / Visteon Corporation
GNTX / Gentex Corporation
BOH / Bank of Hawaii Corporation
COLM / Columbia Sportswear Company
CCOI / Cogent Communications Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOCU / DocuSign, Inc.
AES / The AES Corporation
CVNA / Carvana Co.
DCI / Donaldson Company, Inc.
CPB / The Campbell's Company
FAF / First American Financial Corporation
WSO / Watsco, Inc.
CBRE / CBRE Group, Inc.
SCI / Service Corporation International
MHK / Mohawk Industries, Inc.
AIG / American International Group, Inc.
ELAN / Elanco Animal Health Incorporated
BSX / Boston Scientific Corporation
NSIT / Insight Enterprises, Inc.
DHR / Danaher Corporation
RLI / RLI Corp.
WM / Waste Management, Inc.
TDC / Teradata Corporation
EW / Edwards Lifesciences Corporation
NTRS / Northern Trust Corporation
FBIN / Fortune Brands Innovations, Inc.
MZTI / The Marzetti Company
PHM / PulteGroup, Inc.
WERN / Werner Enterprises, Inc.
DE / Deere & Company Put
ROG / Rogers Corporation
EQT / EQT Corporation
ALV / Autoliv, Inc.
OC / Owens Corning
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
VMC / Vulcan Materials Company
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PD / PagerDuty, Inc.
RVLV / Revolve Group, Inc.
ALK / Alaska Air Group, Inc.
MSFT / Microsoft Corporation
CATY / Cathay General Bancorp