Market Value15,943,950,000
Total Holdings779
File Date2021-05-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
SV4 / SVB Financial Group
RGLD / Royal Gold, Inc.
OSH / Oak Street Health Inc
SBNY / Signature Bank
ALLE / Allegion plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
VINC / Vincerx Pharma, Inc.
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
ROK / Rockwell Automation, Inc.
PINS / Pinterest, Inc.
STRO / Sutro Biopharma, Inc.
NTRA / Natera, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ALK / Alaska Air Group, Inc.
TTMI / TTM Technologies, Inc.
TPR / Tapestry, Inc.
SAH / Sonic Automotive, Inc.
CALM / Cal-Maine Foods, Inc.
SLGN / Silgan Holdings Inc.
OCFC / OceanFirst Financial Corp.
NWBI / Northwest Bancshares, Inc.
CNDT / Conduent Incorporated
KAMN / Kaman Corporation
URI / United Rentals, Inc.
FWRD / Forward Air Corporation
INNV / InnovAge Holding Corp.
81723H207 / Senior Connect Acquisition Corp I
PACW / Pacwest Bancorp
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TGNA / TEGNA Inc.
PBCT / People`s United Financial Inc
SXT / Sensient Technologies Corporation
KALU / Kaiser Aluminum Corporation
ETWO / E2open Parent Holdings, Inc.
OLED / Universal Display Corporation
KN / Knowles Corporation
ANNX / Annexon, Inc.
US87284T1007 / TS Innovation Acquisitions Corp., Class A
GRAB / Grab Holdings Limited
KYG0370L1169 / Altimeter Growth Corp. Warrant
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
DSP / Viant Technology Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
DISCA / Discovery Inc - Class A
MANT / Mantech International Corp - Class A
ANGI / Angi Inc.
RXT / Rackspace Technology, Inc.
GPK / Graphic Packaging Holding Company
FNB / F.N.B. Corporation
LAUR / Laureate Education, Inc.
ABT / Abbott Laboratories
BRC / Brady Corporation
HHC / Howard Hughes Corporation
CMP / Compass Minerals International, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
HMN / Horace Mann Educators Corporation
MWA / Mueller Water Products, Inc.
TXRH / Texas Roadhouse, Inc.
IPG / The Interpublic Group of Companies, Inc.
WTS / Watts Water Technologies, Inc.
COST / Costco Wholesale Corporation
LEG / Leggett & Platt, Incorporated
MMS / Maximus, Inc.
AEO / American Eagle Outfitters, Inc.
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
RBC / RBC Bearings Incorporated
CIEN / Ciena Corporation
WMG / Warner Music Group Corp.
US87427V1035 / Hudson Executive Investment Corp. Class A
HNI / HNI Corporation
CF / CF Industries Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
SABR / Sabre Corporation
GWRE / Guidewire Software, Inc.
SAIL / SailPoint, Inc.
KO / The Coca-Cola Company
/ Foley Trasimene Acquisition Corp. II
RIDE / Lordstown Motors Corp. - Class A
53073L104 / Liberty Media Acquisition Corp
BTRS / BTRS Holdings Inc - Class 1
KVSB / Khosla Ventures Acquisition Co II - Class A
MEI / Methode Electronics, Inc.
CHH / Choice Hotels International, Inc.
CUZ / Cousins Properties Incorporated
CAKE / The Cheesecake Factory Incorporated
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
SPLK / Splunk Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
US3024451011 / FLIR Systems, Inc.
SWI / SolarWinds Corporation
ATGE / Adtalem Global Education Inc.
TW / Tradeweb Markets Inc.
BOKF / BOK Financial Corporation
TMUS / T-Mobile US, Inc.
KFY / Korn Ferry
AVRO / AVROBIO, Inc.
YEXT / Yext, Inc.
CNA / CNA Financial Corporation
GVA / Granite Construction Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
NUVA / Nuvasive Inc
KAR / OPENLANE, Inc.
HIW / Highwoods Properties, Inc.
LZB / La-Z-Boy Incorporated
SJI / South Jersey Industries Inc.
GPRO / GoPro, Inc.
DCT / Duck Creek Technologies Inc
PGR / The Progressive Corporation
STT / State Street Corporation
HUM / Humana Inc.
PRPB / Getty Images Holdings Inc - Class A
FCFS / FirstCash Holdings, Inc.
TWTR / Twitter Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ETRN / Equitrans Midstream Corporation
TROW / T. Rowe Price Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
LGF.A / Lions Gate Entertainment Corp.
GRA / W.R. Grace & Co.
AJRD / Aerojet Rocketdyne Holdings Inc
TREE / LendingTree, Inc.
CIT / CIT Group Inc
MO / Altria Group, Inc.
LGIH / LGI Homes, Inc.
EB / Eventbrite, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FLO / Flowers Foods, Inc.
ARRY / Array Technologies, Inc.
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
PENN / PENN Entertainment, Inc.
CLDR / Cloudera Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SBGI / Sinclair, Inc.
KLAC / KLA Corporation
ESE / ESCO Technologies Inc.
IDCC / InterDigital, Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
VEEV / Veeva Systems Inc.
ATVI / Activision Blizzard Inc Call
ARNA / Arena Pharmaceuticals Inc
KSS / Kohl's Corporation
AVT / Avnet, Inc.
LYFT / Lyft, Inc.
INGR / Ingredion Incorporated
IPAR / Interparfums, Inc.
LAZ / Lazard, Inc.
ACGL / Arch Capital Group Ltd.
TXN / Texas Instruments Incorporated
ADUS / Addus HomeCare Corporation
META / Meta Platforms, Inc.
NVR / NVR, Inc.
TENB / Tenable Holdings, Inc.
CNS / Cohen & Steers, Inc.
RUN / Sunrun Inc.
FMC / FMC Corporation
MSGS / Madison Square Garden Sports Corp.
CERT / Certara, Inc.
LLY / Eli Lilly and Company
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
COLM / Columbia Sportswear Company
POST / Post Holdings, Inc.
PG / The Procter & Gamble Company
VOYA / Voya Financial, Inc.
NEOG / Neogen Corporation
ADI / Analog Devices, Inc.
PAYC / Paycom Software, Inc.
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
HXL / Hexcel Corporation
FIVN / Five9, Inc.
EXPD / Expeditors International of Washington, Inc.
CBSH / Commerce Bancshares, Inc.
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
VNT / Vontier Corporation
ENR / Energizer Holdings, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
AFL / Aflac Incorporated
APH / Amphenol Corporation
MORN / Morningstar, Inc.
FFIN / First Financial Bankshares, Inc.
AAON / AAON, Inc.
ANET / Arista Networks Inc
BLKB / Blackbaud, Inc.
HSY / The Hershey Company
UHS / Universal Health Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TDY / Teledyne Technologies Incorporated
FHN / First Horizon Corporation
ATSG / Air Transport Services Group, Inc.
HTLF / Heartland Financial USA, Inc.
GATX / GATX Corporation
IBTX / Independent Bank Group, Inc.
COLB / Columbia Banking System, Inc.
CABO / Cable One, Inc.
AIZ / Assurant, Inc.
UNP / Union Pacific Corporation
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
US0906721065 / BioTelemetry, Inc.
US7018771029 / Parsley Energy, Inc.
US3798901068 / Glu Mobile Inc.
US7153471005 / Perspecta Inc
US34431F1049 / Foley Trasimene Acquisition Corp
US59408Q1067 / Michaels Companies Inc. (The)
US20605P1012 / Concho Resources, Inc.
US40425J1016 / HMS Holdings Corp.
FIX / Comfort Systems USA, Inc.
PPD / PPD Inc
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
BRSL / Brightstar Lottery PLC
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
CERN / Cerner Corp.
AGO / Assured Guaranty Ltd.
PB / Prosperity Bancshares, Inc.
TOL / Toll Brothers, Inc.
MASI / Masimo Corporation
LC / LendingClub Corporation
EQT / EQT Corporation
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
PLAN / Anaplan Inc
CACI / CACI International Inc
CBRL / Cracker Barrel Old Country Store, Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
C / Citigroup Inc.
VLO / Valero Energy Corporation
NYCB / Flagstar Financial, Inc.
MUR / Murphy Oil Corporation
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
FMBI / First Midwest Bancorp, Inc.
AMWL / American Well Corporation
GDOT / Green Dot Corporation
SANM / Sanmina Corporation
MKTX / MarketAxess Holdings Inc.
SGFY / Signify Health Inc - Class A
IRBT / iRobot Corporation
ENV / Envestnet, Inc.
ACIW / ACI Worldwide, Inc.
STMP / Stamps.com Inc.
CSOD / Cornerstone OnDemand Inc
US53073L1127 / Liberty Media Acquisition Corp
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
MIME / Mimecast Ltd
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
AL / Air Lease Corporation
BAND / Bandwidth Inc.
ZYME / Zymeworks Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
IBEX / IBEX Limited
SWCH / Switch Inc - Class A
BXS / BancorpSouth Bank
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
ZUO / Zuora, Inc.
VNOM / Viper Energy, Inc.
CACC / Credit Acceptance Corporation
PANW / Palo Alto Networks, Inc.
CVLT / Commvault Systems, Inc.
NUAN / Nuance Communications Inc
USNA / USANA Health Sciences, Inc.
SNOW / Snowflake Inc.
NTLA / Intellia Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
NTLA / Intellia Therapeutics, Inc. Call
OM / Outset Medical, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOCO / GoHealth, Inc.
MNTV / Momentive Global Inc
FDS / FactSet Research Systems Inc.
GTN / Gray Media, Inc.
JRVR / James River Group Holdings, Ltd.
DVA / DaVita Inc.
BIGC / Commerce.com, Inc.
HLF / Herbalife Ltd.
PSTG / Pure Storage, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LIN / Linde plc
FULT / Fulton Financial Corporation
TREB / Trebia Acquisition Corp - Class A
KYG0370L1243 / Altimeter Growth Corp. Unit
BANR / Banner Corporation
EVOP / EVO Payments Inc - Class A
US2243991054 / Crane Co.
PPL / Pembina Pipeline Corporation
H / Hyatt Hotels Corporation
GWB / Great Western Bancorp Inc
LNT / Alliant Energy Corporation
SATS / EchoStar Corporation
AOS / A. O. Smith Corporation
HRC / Hill-Rom Holdings Inc
JBL / Jabil Inc.
MCY / Mercury General Corporation
VTRS / Viatris Inc.
BKI / Black Knight Inc - Class A
SIX / Six Flags Entertainment Corporation
/ Jaws Acquisition Corp
EME / EMCOR Group, Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
XPER / Xperi Inc.
TR / Tootsie Roll Industries, Inc.
HCAT / Health Catalyst, Inc.
ROL / Rollins, Inc.
EPC / Edgewell Personal Care Company
BOH / Bank of Hawaii Corporation
TT / Trane Technologies plc
TMX / Terminix Global Holdings Inc
/ Weight Watchers International, Inc.
BSY / Bentley Systems, Incorporated
WBT / Welbilt Inc
EPAY / Bottomline Technologies (Delaware) Inc
CHTR / Charter Communications, Inc. Call
MSP / Datto Holding Corp
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
FROG / JFrog Ltd.
/ PLAYTIKA HOLDING CORP
US72941B1061 / Pluralsight Inc
JAMF / Jamf Holding Corp.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
KRTX / Karuna Therapeutics, Inc.
MDP / Meredith Holdings Corp
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
JLL / Jones Lang LaSalle Incorporated
PLTK / Playtika Holding Corp.
PRO / PROS Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
/ Wyndham Destinations, Inc.
JKHY / Jack Henry & Associates, Inc.
CG / The Carlyle Group Inc.
NLSN / Nielsen Holdings plc
HBI / Hanesbrands Inc.
KSU / Kansas City Southern
FLR / Fluor Corporation
WWW / Wolverine World Wide, Inc.
FTCV / FinTech Acquisition Corp V - Class A
UNM / Unum Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
PNW / Pinnacle West Capital Corporation
ZNGA / Zynga Inc - Class A
REAL / The RealReal, Inc.
UNVR / Univar Solutions Inc
FANG / Diamondback Energy, Inc.
ELAN / Elanco Animal Health Incorporated
FCF / First Commonwealth Financial Corporation
SEE / Sealed Air Corporation
HMIN / Homeinns Hotel Group
ARGO / Argo Group International Holdings, Inc.
BCO / The Brink's Company
SKLZ / Skillz Inc.
B / Barrick Mining Corporation
ABNB / Airbnb, Inc.
FOUR / Shift4 Payments, Inc.
LILAK / Liberty Latin America Ltd.
ORA / Ormat Technologies, Inc.
IBOC / International Bancshares Corporation
SCS / Steelcase Inc.
FTCH / Farfetch Limited
SPR / Spirit AeroSystems Holdings, Inc.
QDEL / QuidelOrtho Corporation Call
UMPQ / Umpqua Holdings Corp
RPAY / Repay Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
MZTI / The Marzetti Company
872307903 / TCF Financial Corporation
ATO / Atmos Energy Corporation
LNTH / Lantheus Holdings, Inc.
14161H108 / Cardtronics PLC
CMAX / CareMax, Inc.
COHR / Coherent Corp.
FFBC / First Financial Bancorp.
KVSC / Khosla Ventures Acquisition Co III - Class A
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
SILK / Silk Road Medical, Inc
TWOA / two
NMIH / NMI Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
CCMP / CMC Materials Inc
QDEL / QuidelOrtho Corporation
NKLA / Nikola Corporation
CNP / CenterPoint Energy, Inc.
MTOR / Meritor Inc
BOX / Box, Inc.
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
APA / APA Corporation
EYE / National Vision Holdings, Inc.
EVRG / Evergy, Inc.
RJF / Raymond James Financial, Inc.
CSGS / CSG Systems International, Inc.
TEL / TE Connectivity plc
GLW / Corning Incorporated
ABM / ABM Industries Incorporated
NXPI / NXP Semiconductors N.V.
ICUI / ICU Medical, Inc.
HCSG / Healthcare Services Group, Inc.
UFS / Domtar Corporation
CVAC / CureVac N.V. Call
ACC / American Campus Communities Inc.
CSII / Cardiovascular Systems Inc.
ICFI / ICF International, Inc.
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
CRUS / Cirrus Logic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
PFPT / Proofpoint Inc
SAVE / Spirit Airlines, Inc.
SC / Santander Consumer USA Holdings Inc
EFX / Equifax Inc.
SCL / Stepan Company
BOLT / Bolt Biotherapeutics, Inc.
BDC / Belden Inc.
XLRN / Acceleron Pharma Inc
EGHT / 8x8, Inc.
AMWD / American Woodmark Corporation
EAR / Eargo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
ABMD / Abiomed Inc.
EVTC / EVERTEC, Inc.
NATI / National Instruments Corp.
TWOU / 2U, Inc.
AZPN / Aspen Technology, Inc.
ONCS / OncoSec Medical Inc
PING / Ping Identity Holding Corp
URBN / Urban Outfitters, Inc.
NOVA / Sunnova Energy International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVA / Covanta Holding Corporation
SLAB / Silicon Laboratories Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
MHK / Mohawk Industries, Inc.
CREE / Cree, Inc.
USFD / US Foods Holding Corp.
KMPR / Kemper Corporation
OXY / Occidental Petroleum Corporation
AEL / American Equity Investment Life Holding Company
CFFN / Capitol Federal Financial, Inc.
OKTA / Okta, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KNSL / Kinsale Capital Group, Inc.
AQUA / Evoqua Water Technologies Corp
OSK / Oshkosh Corporation
Y / Alleghany Corp.
DIN / Dine Brands Global, Inc.
PRLB / Proto Labs, Inc.
ORI / Old Republic International Corporation
EAF / GrafTech International Ltd.
DORM / Dorman Products, Inc.
CW / Curtiss-Wright Corporation
INDB / Independent Bank Corp.
SAFM / Sanderson Farms, Inc.
WWD / Woodward, Inc.
NEWR / New Relic Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
COMM / CommScope Holding Company, Inc.
BYND / Beyond Meat, Inc.
LESL / Leslie's, Inc.
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
RGA / Reinsurance Group of America, Incorporated
TEAM / Atlassian Corporation
MAN / ManpowerGroup Inc.
SONO / Sonos, Inc.
CP / Canadian Pacific Kansas City Limited
PLXS / Plexus Corp.
TDS / Telephone and Data Systems, Inc.
GHC / Graham Holdings Company
SHEN / Shenandoah Telecommunications Company
DOV / Dover Corporation
PRAA / PRA Group, Inc.
RDN / Radian Group Inc.
EIX / Edison International
WING / Wingstop Inc.
SRE / Sempra
MKL / Markel Group Inc.
RNR / RenaissanceRe Holdings Ltd.
SAIC / Science Applications International Corporation
GO / Grocery Outlet Holding Corp.
APPF / AppFolio, Inc.
ARMK / Aramark
PSN / Parsons Corporation
HRL / Hormel Foods Corporation
MODG / Topgolf Callaway Brands Corp.
IAC / IAC Inc.
PII / Polaris Inc.
ACVA / ACV Auctions Inc.
LSTR / Landstar System, Inc.
EAT / Brinker International, Inc.
ITGR / Integer Holdings Corporation
JJSF / J&J Snack Foods Corp.
MSCI / MSCI Inc.
CB / Chubb Limited
CYBR / CyberArk Software Ltd.
PPL / PPL Corporation
GL / Globe Life Inc.
SHC / Sotera Health Company
MTZ / MasTec, Inc.
LEA / Lear Corporation
BHVN / Biohaven Ltd. Call
LHCG / LHC Group Inc
SKYW / SkyWest, Inc.
SSB / SouthState Corporation
CPB / The Campbell's Company
OSIS / OSI Systems, Inc.
SWAV / Shockwave Medical, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
MTH / Meritage Homes Corporation
ED / Consolidated Edison, Inc.
COUP / Coupa Software Inc
STRA / Strategic Education, Inc.
FLT / Corpay, Inc.
CDK / CDK Global Inc
NVRO / Nevro Corp.
CBU / Community Financial System, Inc.
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
CNQ / Canadian Natural Resources Limited
POR / Portland General Electric Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PPC / Pilgrim's Pride Corporation
UAA / Under Armour, Inc.
ETR / Entergy Corporation
BLMN / Bloomin' Brands, Inc.
WRB / W. R. Berkley Corporation
SR / Spire Inc.
QURE / uniQure N.V.
QURE / uniQure N.V. Call
MD / Pediatrix Medical Group, Inc.
DE / Deere & Company
SBH / Sally Beauty Holdings, Inc.
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
WTM / White Mountains Insurance Group, Ltd.
RLI / RLI Corp.
SSNC / SS&C Technologies Holdings, Inc.
JBTM / JBT Marel Corporation
VSAT / Viasat, Inc.
DGX / Quest Diagnostics Incorporated
THS / TreeHouse Foods, Inc.
SKX / Skechers U.S.A., Inc.
NET / Cloudflare, Inc.
AFG / American Financial Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AAL / American Airlines Group Inc.
VRNT / Verint Systems Inc.
AON / Aon plc
AEE / Ameren Corporation
NUE / Nucor Corporation
SQ / Block, Inc.
IART / Integra LifeSciences Holdings Corporation
LRCX / Lam Research Corporation
DBX / Dropbox, Inc.
PHM / PulteGroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
PLTR / Palantir Technologies Inc.
LITE / Lumentum Holdings Inc. Call
CNNE / Cannae Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
LITE / Lumentum Holdings Inc.
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
PRG / PROG Holdings, Inc.
APO / Apollo Global Management, Inc.
LEVI / Levi Strauss & Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
NOC / Northrop Grumman Corporation
QLYS / Qualys, Inc.
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
GTES / Gates Industrial Corporation plc
ROG / Rogers Corporation
CNX / CNX Resources Corporation
SHOP / Shopify Inc.
IP / International Paper Company
SHLS / Shoals Technologies Group, Inc.
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
AYX / Alteryx, Inc.
NUS / Nu Skin Enterprises, Inc.
JNPR / Juniper Networks, Inc.
BKH / Black Hills Corporation
RDS.B / Shell Plc - ADR
SMAR / Smartsheet Inc.
GT / The Goodyear Tire & Rubber Company
LOGN / Logitech International S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TRTN / Triton International Limited
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
CWK / Cushman & Wakefield plc
AMN / AMN Healthcare Services, Inc.
HAS / Hasbro, Inc.
SFM / Sprouts Farmers Market, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENB / Enbridge Inc.
DDD / 3D Systems Corporation
MDC / M.D.C. Holdings, Inc.
MNRO / Monro, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HIG / The Hartford Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SYNA / Synaptics Incorporated
TAP / Molson Coors Beverage Company
ACAD / ACADIA Pharmaceuticals Inc. Put
MRTX / Mirati Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc. Call
HEI / HEICO Corporation
KDP / Keurig Dr Pepper Inc.
RPM / RPM International Inc.
SYY / Sysco Corporation
ALSN / Allison Transmission Holdings, Inc.
PINC / Premier, Inc.
MU / Micron Technology, Inc.
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
AVA / Avista Corporation
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
STNE / StoneCo Ltd.
LIVN / LivaNova PLC
TSN / Tyson Foods, Inc.
OC / Owens Corning
HUBS / HubSpot, Inc.
MLHR / Herman Miller Inc.
DHI / D.R. Horton, Inc.
DISH / DISH Network Corporation
PCAR / PACCAR Inc
BFH / Bread Financial Holdings, Inc.
CPRT / Copart, Inc.
AWI / Armstrong World Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
DOX / Amdocs Limited
JWN / Nordstrom, Inc.
HUBB / Hubbell Incorporated
XOM / Exxon Mobil Corporation
SRPT / Sarepta Therapeutics, Inc. Put
GOOGL / Alphabet Inc.
WBS / Webster Financial Corporation
HUBG / Hub Group, Inc.
ULTA / Ulta Beauty, Inc.
CNC / Centene Corporation
VRSN / VeriSign, Inc.
AZEK / The AZEK Company Inc.
PYPL / PayPal Holdings, Inc.
ST / Sensata Technologies Holding plc
DNB / Dun & Bradstreet Holdings, Inc.
AMBA / Ambarella, Inc.
OI / O-I Glass, Inc.
PODD / Insulet Corporation
IOSP / Innospec Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc. Call
ALE / ALLETE, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HE / Hawaiian Electric Industries, Inc.
ACRS / Aclaris Therapeutics, Inc.
HLI / Houlihan Lokey, Inc.
MTCH / Match Group, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
FLS / Flowserve Corporation
FDX / FedEx Corporation
HAL / Halliburton Company
NEU / NewMarket Corporation
CARG / CarGurus, Inc.
ADT / ADT Inc.
HELE / Helen of Troy Limited
CVS / CVS Health Corporation
RGEN / Repligen Corporation
GE / General Electric Company
FOXF / Fox Factory Holding Corp.
INSM / Insmed Incorporated
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
JAZZ / Jazz Pharmaceuticals plc Call
EXPO / Exponent, Inc.
BR / Broadridge Financial Solutions, Inc.
IDA / IDACORP, Inc.
WM / Waste Management, Inc.
QRVO / Qorvo, Inc.
CWT / California Water Service Group
MC / Moelis & Company
INTC / Intel Corporation Call
BFAM / Bright Horizons Family Solutions Inc.
NTRS / Northern Trust Corporation
NSP / Insperity, Inc.
ATI / ATI Inc.
AWR / American States Water Company
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
IRTC / iRhythm Technologies, Inc.
ONTO / Onto Innovation Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
MKSI / MKS Inc.
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
VLY / Valley National Bancorp
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
NGVT / Ingevity Corporation
AYI / Acuity Inc.
SEIC / SEI Investments Company
JBLU / JetBlue Airways Corporation
IFF / International Flavors & Fragrances Inc.
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
AA / Alcoa Corporation
OGE / OGE Energy Corp.
TWLO / Twilio Inc.
DK / Delek US Holdings, Inc.
HES / Hess Corporation
WERN / Werner Enterprises, Inc.
MELI / MercadoLibre, Inc.
PLNT / Planet Fitness, Inc.
CNK / Cinemark Holdings, Inc.
NEE / NextEra Energy, Inc.
JACK / Jack in the Box Inc.
ETN / Eaton Corporation plc
MSM / MSC Industrial Direct Co., Inc.
ATKR / Atkore Inc.
FHB / First Hawaiian, Inc.
SNDR / Schneider National, Inc.
NJR / New Jersey Resources Corporation
FTDR / Frontdoor, Inc.
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
FHI / Federated Hermes, Inc.
CVBF / CVB Financial Corp.
SMTC / Semtech Corporation
G / Genpact Limited
VSH / Vishay Intertechnology, Inc.
UBER / Uber Technologies, Inc.
MUSA / Murphy USA Inc.
DXC / DXC Technology Company
AXS / AXIS Capital Holdings Limited
SMCI / Super Micro Computer, Inc.
AVGO / Broadcom Inc.
ZD / Ziff Davis, Inc.
WDC / Western Digital Corporation
DUK / Duke Energy Corporation
KEY / KeyCorp
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc. Call
UBSI / United Bankshares, Inc.
ENPH / Enphase Energy, Inc.
TRU / TransUnion
GTM / ZoomInfo Technologies Inc.
AVTR / Avantor, Inc.
HOG / Harley-Davidson, Inc.
DD / DuPont de Nemours, Inc.
UTZ / Utz Brands, Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
DASH / DoorDash, Inc.
BWXT / BWX Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
MTG / MGIC Investment Corporation
INTC / Intel Corporation
COTY / Coty Inc.
THG / The Hanover Insurance Group, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation Call
AER / AerCap Holdings N.V.
NI / NiSource Inc.
TTC / The Toro Company
GPC / Genuine Parts Company
AMG / Affiliated Managers Group, Inc.
KURA / Kura Oncology, Inc.
MCD / McDonald's Corporation
KMT / Kennametal Inc.
WEN / The Wendy's Company
CHX / ChampionX Corporation
RHI / Robert Half Inc.
WGO / Winnebago Industries, Inc.
HQY / HealthEquity, Inc.
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
LW / Lamb Weston Holdings, Inc.
RKT / Rocket Companies, Inc.
JCI / Johnson Controls International plc
STX / Seagate Technology Holdings plc
VIAV / Viavi Solutions Inc.
APTV / Aptiv PLC
U / Unity Software Inc.
FL / Foot Locker, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BKR / Baker Hughes Company
IEX / IDEX Corporation
ZION / Zions Bancorporation, National Association
SSD / Simpson Manufacturing Co., Inc.
UNF / UniFirst Corporation
COUR / Coursera, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASH / Ashland Inc.
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
PBF / PBF Energy Inc.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
PFG / Principal Financial Group, Inc.
FCN / FTI Consulting, Inc.
CE / Celanese Corporation
CRS / Carpenter Technology Corporation
SCI / Service Corporation International
AIG / American International Group, Inc.
ASAN / Asana, Inc.
MCHP / Microchip Technology Incorporated
CMC / Commercial Metals Company
AXTA / Axalta Coating Systems Ltd.
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
HWM / Howmet Aerospace Inc.
REYN / Reynolds Consumer Products Inc.
FSS / Federal Signal Corporation
COR / Cencora, Inc.
COKE / Coca-Cola Consolidated, Inc.
KEX / Kirby Corporation
RMD / ResMed Inc.
LUMN / Lumen Technologies, Inc.
ALV / Autoliv, Inc.
JAZZ / Jazz Pharmaceuticals plc
BHVN / Biohaven Ltd.
CAH / Cardinal Health, Inc.
PNR / Pentair plc
EBAY / eBay Inc.
ADBE / Adobe Inc.
SYF / Synchrony Financial
RRC / Range Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OGS / ONE Gas, Inc.
IR / Ingersoll Rand Inc.
CVNA / Carvana Co.
AMED / Amedisys, Inc.
MDB / MongoDB, Inc.
FOXA / Fox Corporation
DCI / Donaldson Company, Inc.
CHE / Chemed Corporation
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
CWST / Casella Waste Systems, Inc.
VVV / Valvoline Inc.
UFPI / UFP Industries, Inc.
SNAP / Snap Inc.
HLT / Hilton Worldwide Holdings Inc.
PRI / Primerica, Inc.
MRCY / Mercury Systems, Inc.
HRB / H&R Block, Inc.
TRIP / Tripadvisor, Inc.
RPD / Rapid7, Inc.
VRRM / Verra Mobility Corporation
CPRI / Capri Holdings Limited
EQR / Equity Residential
X / United States Steel Corporation
GBCI / Glacier Bancorp, Inc.
WYNN / Wynn Resorts, Limited
DDOG / Datadog, Inc.
MPC / Marathon Petroleum Corporation
HWC / Hancock Whitney Corporation
WDFC / WD-40 Company
BHF / Brighthouse Financial, Inc.
PAG / Penske Automotive Group, Inc.
SIGI / Selective Insurance Group, Inc.
EXPE / Expedia Group, Inc.
CHD / Church & Dwight Co., Inc.
GMED / Globus Medical, Inc.
ATR / AptarGroup, Inc.
NTNX / Nutanix, Inc.
ALLY / Ally Financial Inc.
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
SHOO / Steven Madden, Ltd.
MAT / Mattel, Inc.
NDSN / Nordson Corporation
THO / THOR Industries, Inc.
DRI / Darden Restaurants, Inc.
SKY / Champion Homes, Inc.
HAE / Haemonetics Corporation
GM / General Motors Company
FIBK / First Interstate BancSystem, Inc.
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
ESNT / Essent Group Ltd.
CMCSA / Comcast Corporation
BA / The Boeing Company
FIVE / Five Below, Inc.
AMT / American Tower Corporation
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
ACM / AECOM
PD / PagerDuty, Inc.
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
HSIC / Henry Schein, Inc.
SON / Sonoco Products Company
BERY / Berry Global Group, Inc.
MSA / MSA Safety Incorporated
PVH / PVH Corp.
HUN / Huntsman Corporation
HBAN / Huntington Bancshares Incorporated
AIN / Albany International Corp.
LNC / Lincoln National Corporation
CC / The Chemours Company
CASY / Casey's General Stores, Inc.
AES / The AES Corporation
FFIV / F5, Inc.
BALL / Ball Corporation
CVCO / Cavco Industries, Inc.
LBRDK / Liberty Broadband Corporation
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
LECO / Lincoln Electric Holdings, Inc.
AI / C3.ai, Inc.
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
ONB / Old National Bancorp
DT / Dynatrace, Inc.
CCOI / Cogent Communications Holdings, Inc.
CAG / Conagra Brands, Inc.
INTU / Intuit Inc.
PRGS / Progress Software Corporation
CVI / CVR Energy, Inc.
OTIS / Otis Worldwide Corporation
WSO / Watsco, Inc.
ELV / Elevance Health, Inc.
SWX / Southwest Gas Holdings, Inc.
SIBN / SI-BONE, Inc.
NWL / Newell Brands Inc.
MS / Morgan Stanley
DKS / DICK'S Sporting Goods, Inc.
SPY / SPDR S&P 500 ETF Put
NWE / NorthWestern Energy Group, Inc.
MDT / Medtronic plc
CRI / Carter's, Inc.
FUL / H.B. Fuller Company
USB / U.S. Bancorp
KBH / KB Home
EHC / Encompass Health Corporation
ADSK / Autodesk, Inc.
NFG / National Fuel Gas Company
YELP / Yelp Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
MGY / Magnolia Oil & Gas Corporation
BCPC / Balchem Corporation
VST / Vistra Corp.
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
BMBL / Bumble Inc.
DRVN / Driven Brands Holdings Inc.
MDU / MDU Resources Group, Inc.
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
HOPE / Hope Bancorp, Inc.
EVBG / Everbridge, Inc.
RVLV / Revolve Group, Inc.
DXCM / DexCom, Inc.
CATY / Cathay General Bancorp
FCX / Freeport-McMoRan Inc.