Market Value3,594,550,000
Total Holdings505
File Date2022-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGEN / Seagen Inc
DBX / Dropbox, Inc.
SWK / Stanley Black & Decker, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUZI / Vuzix Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSN / Tyson Foods, Inc.
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
LXFR / Luxfer Holdings PLC
ITCI / Intra-Cellular Therapies, Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
AMD / Advanced Micro Devices, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
FI / Fiserv, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
IVZ / Invesco Ltd. Put
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
DASH / DoorDash, Inc.
ISHARES INC / PUT Put (46434G952)
MUAH / iShares, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
WISDOMTREE TR / PUT Put (97717W951)
GPRK / GeoPark Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
ET / Energy Transfer LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
ISHARES INC / PUT Put (464286950)
VANECK VECTORS ETF TR / PUT Put (92189F953)
US62952QAB68 / NXP Semiconductors N.V. Bond
PROC / Procaps Group S.A.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMG253431073 / Cosan Ltd.
RTN / Raytheon Co.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BE / Bloom Energy Corporation
VLO / Valero Energy Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ENTG / Entegris, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AN / AutoNation, Inc.
CW / Curtiss-Wright Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ZS / Zscaler, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOOG / Alphabet Inc. Put
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CTAS / Cintas Corporation
MSCI / MSCI Inc.
VNO / Vornado Realty Trust
XYL / Xylem Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BFLY / Butterfly Network, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
FL / Foot Locker, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
F / Ford Motor Company
GRTS / Gritstone bio, Inc.
PCAR / PACCAR Inc
LH / Labcorp Holdings Inc.
BEAM / Beam Therapeutics Inc.
CTRA / Coterra Energy Inc.
VRNS / Varonis Systems, Inc.
SLAB / Silicon Laboratories Inc.
TXG / 10x Genomics, Inc.
NTLA / Intellia Therapeutics, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
CTLT / Catalent, Inc.
DM / Desktop Metal, Inc.
LRCX / Lam Research Corporation
TWST / Twist Bioscience Corporation
LAZR / Luminar Technologies, Inc.
AMBA / Ambarella, Inc.
NXPI / NXP Semiconductors N.V.
GH / Guardant Health, Inc.
MEDP / Medpace Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASAN / Asana, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VIEW / View, Inc.
MTTR / Matterport, Inc.
FATE / Fate Therapeutics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EBON / Ebang International Holdings Inc.
HXL / Hexcel Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
RBLX / Roblox Corporation
RSG / Republic Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BWA / BorgWarner Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPY / SPDR S&P 500 ETF
WLK / Westlake Corporation
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTRA / Natera, Inc.
WMS / Advanced Drainage Systems, Inc.
CCJ / Cameco Corporation
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
DAR / Darling Ingredients Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
JAZZ / Jazz Pharmaceuticals plc
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CC / The Chemours Company
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATEN / A10 Networks, Inc.
IVZ / Invesco Ltd.
LULU / lululemon athletica inc.
GLOB / Globant S.A.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MASS / 908 Devices Inc.
CMCSA / Comcast Corporation
PACB / Pacific Biosciences of California, Inc.
QRVO / Qorvo, Inc.
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AYI / Acuity Inc.
ABNB / Airbnb, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
MAS / Masco Corporation
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
URA / Global X Funds - Global X Uranium ETF
CNYA / iShares Trust - iShares MSCI China A ETF
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
WKHS / Workhorse Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
FTNT / Fortinet, Inc.
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
DOCU / DocuSign, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COF / Capital One Financial Corporation
SCCO / Southern Copper Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STLD / Steel Dynamics, Inc.
DDOG / Datadog, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
BBY / Best Buy Co., Inc.
IBRX / ImmunityBio, Inc.
HZNP / Horizon Therapeutics Plc
PEG / Public Service Enterprise Group Incorporated
EXEL / Exelixis, Inc.
UBER / Uber Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTEX / VTEX
WTRG / Essential Utilities, Inc.
EDIT / Editas Medicine, Inc.
CSCO / Cisco Systems, Inc. Put
TGT / Target Corporation
MRTX / Mirati Therapeutics, Inc.
SQ / Block, Inc.
XPER / Xperi Inc.
SRPT / Sarepta Therapeutics, Inc.
MCD / McDonald's Corporation
RS / Reliance, Inc.
STLA / Stellantis N.V.
SPLK / Splunk Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LKQ / LKQ Corporation
NOV / NOV Inc.
WRK / WestRock Company
UGA / United States Gasoline Fund, LP - Limited Partnership
RARE / Ultragenyx Pharmaceutical Inc.
DOW / Dow Inc.
HOLX / Hologic, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
HDV / iShares Trust - iShares Core High Dividend ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RRR / Red Rock Resorts, Inc.
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MYGN / Myriad Genetics, Inc.
SOLO / Electrameccanica Vehicles Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ROST / Ross Stores, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ADI / Analog Devices, Inc.
ARNA / Arena Pharmaceuticals Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
SONO / Sonos, Inc.
PCG / PG&E Corporation
CBRE / CBRE Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VLDR / Velodyne Lidar Inc
SNX / TD SYNNEX Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VMW / Vmware Inc. - Class A
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
AFYA / Afya Limited
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
EXC / Exelon Corporation
JEF / Jefferies Financial Group Inc.
RMO / Romeo Power Inc - Class A
AXDX / Accelerate Diagnostics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MTCH / Match Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TEAM / Atlassian Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AMCR / Amcor plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PRQR / ProQR Therapeutics N.V.
NTCT / NetScout Systems, Inc.
SRCL / Stericycle, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
CZR / Caesars Entertainment, Inc.
EA / Electronic Arts Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ADN / Advent Technologies Holdings, Inc.
ERII / Energy Recovery, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTVA / Corteva, Inc.
BYND / Beyond Meat, Inc.
KEY / KeyCorp
WPRT / Westport Fuel Systems Inc.
VRSN / VeriSign, Inc.
DE / Deere & Company
CATY / Cathay General Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALGN / Align Technology, Inc.
AER / AerCap Holdings N.V.
INO / Inovio Pharmaceuticals, Inc.
NUE / Nucor Corporation
CI / The Cigna Group
YELP / Yelp Inc.
CHX / ChampionX Corporation
MNST / Monster Beverage Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXT / Textron Inc.
OKE / ONEOK, Inc.
STEM / Stem, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLH / Clean Harbors, Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
WOLF / Wolfspeed, Inc.
PLUG / Plug Power Inc.
ENPH / Enphase Energy, Inc.
AI / C3.ai, Inc.
JNPR / Juniper Networks, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ARCT / Arcturus Therapeutics Holdings Inc.
APLS / Apellis Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LNG / Cheniere Energy, Inc.
TSPH / CreateAI Holdings Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVTA / Invitae Corporation
IEV / iShares Trust - iShares Europe ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ADPT / Adaptive Biotechnologies Corporation
META / Meta Platforms, Inc. Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
BKNG / Booking Holdings Inc.
BAP / Credicorp Ltd.
T / AT&T Inc.
USO / United States Oil Fund, LP - Limited Partnership
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
RUN / Sunrun Inc.
GPK / Graphic Packaging Holding Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
ACN / Accenture plc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
QDEL / QuidelOrtho Corporation
BIGC / Commerce.com, Inc.
GIS / General Mills, Inc.
ITT / ITT Inc.
ASXC / Asensus Surgical, Inc.
DNLI / Denali Therapeutics Inc.
CTXS / Citrix Systems, Inc.
AR / Antero Resources Corporation
NVAX / Novavax, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
KHC / The Kraft Heinz Company
UTHR / United Therapeutics Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
ZM / Zoom Communications Inc.
GM / General Motors Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
DFS / Discover Financial Services
LBRDA / Liberty Broadband Corporation
MRNA / Moderna, Inc.
IAU / iShares Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
LC / LendingClub Corporation
CPNG / Coupang, Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
HAL / Halliburton Company
BIIB / Biogen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OLN / Olin Corporation
AEVA / Aeva Technologies, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FTI / TechnipFMC plc
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCYT / Veracyte, Inc.
WBA / Walgreens Boots Alliance, Inc.
MVIS / MicroVision, Inc.
INCY / Incyte Corporation
BRKR / Bruker Corporation
IDXX / IDEXX Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OUST / Ouster, Inc.
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
RYN / Rayonier Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
OC / Owens Corning
BLD / TopBuild Corp.
PNR / Pentair plc
MASI / Masimo Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CP / Canadian Pacific Kansas City Limited
HUM / Humana Inc.
SPCE / Virgin Galactic Holdings, Inc.
FCEL / FuelCell Energy, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
BXP / Boston Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
VZ / Verizon Communications Inc.
OLED / Universal Display Corporation
IP / International Paper Company
TDOC / Teladoc Health, Inc.
OKTA / Okta, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XP / XP Inc.
CRSP / CRISPR Therapeutics AG
NFLX / Netflix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
LPX / Louisiana-Pacific Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LEN / Lennar Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BURL / Burlington Stores, Inc.
TREX / Trex Company, Inc.
MRK / Merck & Co., Inc.
GTLS / Chart Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
ALL / The Allstate Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CMI / Cummins Inc.
HAS / Hasbro, Inc.
EPAM / EPAM Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XEL / Xcel Energy Inc.
BLDP / Ballard Power Systems Inc.
CRM / Salesforce, Inc.
COIN / Coinbase Global, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
RVTY / Revvity, Inc.
SPY / SPDR S&P 500 ETF Put
COST / Costco Wholesale Corporation
WOR / Worthington Enterprises, Inc.
TTD / The Trade Desk, Inc.
EOSE / Eos Energy Enterprises, Inc.
NKLA / Nikola Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc. Put
WMT / Walmart Inc. Put
ECH / iShares, Inc. - iShares MSCI Chile ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
V / Visa Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
DIS / The Walt Disney Company
U / Unity Software Inc.
HY / Hyster-Yale, Inc.
FSLR / First Solar, Inc.
AWI / Armstrong World Industries, Inc.