Market Value46,358,960,000
Total Holdings1019
File Date2019-08-13
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
NKTR / Nektar Therapeutics
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
TXT / Textron Inc.
MPWR / Monolithic Power Systems, Inc.
KALV / KalVista Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
US8766641034 / Taubman Centers, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
NDAQ / Nasdaq, Inc.
ODT / Odonate Therapeutics Inc
US31680Q1040 / 58.com Inc.
AKAM / Akamai Technologies, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CNC / Centene Corporation
LNG / Cheniere Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CSGP / CoStar Group, Inc.
DXC / DXC Technology Company
HOLX / Hologic, Inc.
JKHY / Jack Henry & Associates, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKL / Markel Group Inc.
INN / Summit Hotel Properties, Inc.
US8865471085 / Tiffany & Co.
ALLO / Allogene Therapeutics, Inc.
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALB / Albemarle Corporation
US2782651036 / Eaton Vance Corp.
NWL / Newell Brands Inc.
FTS / Fortis Inc.
DXCM / DexCom, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
TWOU / 2U, Inc.
CP / Canadian Pacific Kansas City Limited
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
HRB / H&R Block, Inc.
GIB.A / CGI Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UFS / Domtar Corporation
DRE / Duke Realty Corporation - Preferred Security
EBAY / eBay Inc.
EVRG / Evergy, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
HTA / Healthcare Realty Trust Inc - Class A
INGR / Ingredion Incorporated
INTC / Intel Corporation
JNJ / Johnson & Johnson
KGC / Kinross Gold Corporation
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
LH / Labcorp Holdings Inc.
LFUS / Littelfuse, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
MKSI / MKS Inc.
MDLZ / Mondelez International, Inc.
MSA / MSA Safety Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Norbord Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
SAGE / Sage Therapeutics, Inc.
SON / Sonoco Products Company
SO / The Southern Company
SPR / Spirit AeroSystems Holdings, Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
VTR / Ventas, Inc.
WCG / Wellcare Health Plans, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
RPT / Rithm Property Trust Inc.
19041P105 / CBS Corp.
MS / Morgan Stanley
AFG / American Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
DAL / Delta Air Lines, Inc.
US2692464017 / E*TRADE Financial, Inc.
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
L / Loews Corporation
DOC / Healthpeak Properties, Inc.
LEVI / Levi Strauss & Co.
NUE / Nucor Corporation
PEB / Pebblebrook Hotel Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
RGLD / Royal Gold, Inc.
ROL / Rollins, Inc.
SBRA / Sabra Health Care REIT, Inc.
SHOP / Shopify Inc.
LUV / Southwest Airlines Co.
SABR / Sabre Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
SKT / Tanger Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UPWK / Upwork Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UE / Urban Edge Properties
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
MTN / Vail Resorts, Inc.
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
J / Jacobs Solutions Inc.
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
FSP / Franklin Street Properties Corp.
BLUE / bluebird bio, Inc.
LNC / Lincoln National Corporation
BF.B / Brown-Forman Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
APA / APA Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SU / Suncor Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYL / Xylem Inc.
CMCSA / Comcast Corporation
DVA / DaVita Inc.
MTD / Mettler-Toledo International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
CSX / CSX Corporation
FOX / Fox Corporation
KHC / The Kraft Heinz Company
LKQ / LKQ Corporation
UNVR / Univar Solutions Inc
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
BG / Bunge Global SA
AON / Aon plc
HIG / The Hartford Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
IMO / Imperial Oil Limited
CHD / Church & Dwight Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
DE / Deere & Company
CMA / Comerica Incorporated
CCK / Crown Holdings, Inc.
EVH / Evolent Health, Inc.
GE / General Electric Company
HBI / Hanesbrands Inc.
HAL / Halliburton Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
HQY / HealthEquity, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCD / McDonald's Corporation
MHK / Mohawk Industries, Inc.
LPX / Louisiana-Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
NNN / NNN REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
WRE / Washington Real Estate Investment Trust
CELG / Celgene Corp.
MIDD / The Middleby Corporation
PSA / Public Storage
SHW / The Sherwin-Williams Company
XLNX / Xilinx, Inc.
Y / Alleghany Corp.
WRB / W. R. Berkley Corporation
BIIB / Biogen Inc.
UAA / Under Armour, Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
FAST / Fastenal Company
TRIP / Tripadvisor, Inc.
BCE / BCE Inc.
VRSK / Verisk Analytics, Inc.
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
COTY / Coty Inc.
ALRM / Alarm.com Holdings, Inc.
AXP / American Express Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
WP / Worldpay, Inc.
DUK / Duke Energy Corporation
IT / Gartner, Inc.
SLG / SL Green Realty Corp.
NWSA / News Corporation
LTC / LTC Properties, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
XYF / X Financial - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
PTCT / PTC Therapeutics, Inc.
EXEL / Exelixis, Inc.
PYPL / PayPal Holdings, Inc.
QLYS / Qualys, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
VMW / Vmware Inc. - Class A
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
MNR / Mach Natural Resources LP
ESS / Essex Property Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
ACN / Accenture plc
DGP / DB Gold Double Long ETN
CAH / Cardinal Health, Inc.
ALKS / Alkermes plc
IR / Ingersoll Rand Inc.
BAP / Credicorp Ltd.
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
HSIC / Henry Schein, Inc.
HSIC / Henry Schein, Inc. Put
TTC / The Toro Company
LBTYK / Liberty Global Ltd.
ARE / Alexandria Real Estate Equities, Inc.
GOLD / Barrick Mining Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCJ / Cameco Corporation
DVN / Devon Energy Corporation
ALTR / Altair Engineering Inc.
UNH / UnitedHealth Group Incorporated
TRP / TC Energy Corporation
APD / Air Products and Chemicals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UGI / UGI Corporation
FBHS / Fortune Brands Home & Security Inc
WTRG / Essential Utilities, Inc.
NLOK / NortonLifeLock Inc
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
LPT / Liberty Property Trust
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
FDS / FactSet Research Systems Inc.
FLR / Fluor Corporation
AJG / Arthur J. Gallagher & Co.
UHAL / U-Haul Holding Company
BWA / BorgWarner Inc.
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
REAL / The RealReal, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPC / Genuine Parts Company
MCO / Moody's Corporation
MO / Altria Group, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
FR / First Industrial Realty Trust, Inc.
RMD / ResMed Inc.
SCCO / Southern Copper Corporation
TDG / TransDigm Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SJRWF / Shaw Communications Inc. - Class A
OKTA / Okta, Inc.
PSNL / Personalis, Inc.
CME / CME Group Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ENIA / Enel Americas SA - ADR
KEYS / Keysight Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWBC / East West Bancorp, Inc.
DBX / Dropbox, Inc.
EOG / EOG Resources, Inc.
ECA / EnCana Corp.
FDC / First Data Corporation
FL / Foot Locker, Inc.
EXC / Exelon Corporation
FLT / Corpay, Inc.
GNL / Global Net Lease, Inc.
HRL / Hormel Foods Corporation
HUM / Humana Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
INVH / Invitation Homes Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALLE / Allegion plc
RHP / Ryman Hospitality Properties, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
INCY / Incyte Corporation
CDW / CDW Corporation
KSU / Kansas City Southern
NCR / NCR Corp.
PRU / Prudential Financial, Inc.
CDK / CDK Global Inc
KNX / Knight-Swift Transportation Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
ANTM / Anthem Inc
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
BCC / Boise Cascade Company
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
IPG / The Interpublic Group of Companies, Inc.
IP / International Paper Company
EL / The Estée Lauder Companies Inc.
LDOS / Leidos Holdings, Inc.
OXY / Occidental Petroleum Corporation
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
K / Kellanova
TGT / Target Corporation
TMHC / Taylor Morrison Home Corporation
TMO / Thermo Fisher Scientific Inc.
TSS / Total System Services, Inc.
TPH / Tri Pointe Homes, Inc.
UTHR / United Therapeutics Corporation
UFPI / UFP Industries, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
WPC / W. P. Carey Inc.
BCO / The Brink's Company
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc.
TD / The Toronto-Dominion Bank
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CREE / Cree, Inc.
VOYA / Voya Financial, Inc.
ZEN / Zendesk Inc
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
VIAB / Viacom, Inc.
NVDA / NVIDIA Corporation
NVR / NVR, Inc.
PLD / Prologis, Inc.
SHOP / Shopify Inc. Put
PHM / PulteGroup, Inc.
SEE / Sealed Air Corporation
SIRI / Sirius XM Holdings Inc.
SWK / Stanley Black & Decker, Inc.
US7813141097 / Ruhnn Holding Limited
SUI / Sun Communities, Inc.
WEC / WEC Energy Group, Inc.
KRG / Kite Realty Group Trust
MCHP / Microchip Technology Incorporated
/ Array BioPharma, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
QTS / Qts Realty Trust Inc - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLK / Splunk Inc.
SPY / SPDR S&P 500 ETF
ARCO / Arcos Dorados Holdings Inc.
CELG / Celgene Corp. Put
BK / The Bank of New York Mellon Corporation
APLS / Apellis Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
RPAI / Retail Properties of America Inc - Class A
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
MKTX / MarketAxess Holdings Inc.
FNF / Fidelity National Financial, Inc.
IPGP / IPG Photonics Corporation
ZGNX / Zogenix Inc
DISCK / Warner Bros.Discovery Inc - Series C
MAN / ManpowerGroup Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRGP / Targa Resources Corp.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
ERIE / Erie Indemnity Company
FCX / Freeport-McMoRan Inc.
HPT / Hospitality Properties Trust
HES / Hess Corporation
LII / Lennox International Inc.
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
SYNH / Syneos Health Inc - Class A
VET / Vermilion Energy Inc.
WLK / Westlake Corporation
NVRO / Nevro Corp.
FOLD / Amicus Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
MBT / Mobile Telesystems PJSC - ADR
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
WMB / The Williams Companies, Inc.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
WPG / Washington Prime Group Inc
CWT / California Water Service Group
COHR / Coherent Corp.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
ECL / Ecolab Inc.
ELAN / Elanco Animal Health Incorporated
FTCH / Farfetch Limited
US40416M1053 / Hd Supply Inc.
NGVT / Ingevity Corporation
KR / The Kroger Co.
LW / Lamb Weston Holdings, Inc.
LEN / Lennar Corporation
/ Cantel Medical Corp.
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PKI / Revvity Inc.
POOL / Pool Corporation
POPE / Pope Resources, L.P.
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
TOL / Toll Brothers, Inc.
TRV / The Travelers Companies, Inc.
VER / VEREIT Inc
V / Visa Inc.
VNO / Vornado Realty Trust
WFC / Wells Fargo & Company
WRK / WestRock Company
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
STN / Stantec Inc.
FE / FirstEnergy Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
M / Macy's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
WELL / Welltower Inc.
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
ARW / Arrow Electronics, Inc.
FMC / FMC Corporation
EMN / Eastman Chemical Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
EGRX / Eagle Pharmaceuticals, Inc.
F / Ford Motor Company
JBHT / J.B. Hunt Transport Services, Inc.
FSLR / First Solar, Inc.
GIS / General Mills, Inc.
PVH / PVH Corp.
PBCT / People`s United Financial Inc
CLI / Mack-Cali Realty Corp.
NTR / Nutrien Ltd.
ROIC / Retail Opportunity Investments Corp.
JBGS / JBG SMITH Properties
GLPI / Gaming and Leisure Properties, Inc.
NRG / NRG Energy, Inc.
MA / Mastercard Incorporated
MED / Medifast, Inc.
MRO / Marathon Oil Corporation
LYV / Live Nation Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
CLVS / Clovis Oncology Inc
NSA / National Storage Affiliates Trust
MMM / 3M Company Put
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
AOS / A. O. Smith Corporation
STT / State Street Corporation
SYK / Stryker Corporation
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
RL / Ralph Lauren Corporation
IAU / iShares Gold Trust
HPP / Hudson Pacific Properties, Inc.
CPRT / Copart, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WCN / Waste Connections, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
GRPN / Groupon, Inc.
GPN / Global Payments Inc.
GPK / Graphic Packaging Holding Company
PRGO / Perrigo Company plc
LSI / Life Storage Inc - Registered Shares
AVB / AvalonBay Communities, Inc.
COO / The Cooper Companies, Inc.
ADPT / Adaptive Biotechnologies Corporation
SITE / SiteOne Landscape Supply, Inc.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
MRNA / Moderna, Inc.
/ Sina Corp.
RNR / RenaissanceRe Holdings Ltd.
US00C4U1L353 / Mylan N.V.
TRNO / Terreno Realty Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
IAC / IAC Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
PCAR / PACCAR Inc
MUX / McEwen Inc.
DISCA / Discovery Inc - Class A
CAE / CAE Inc.
FLEX / Flex Ltd.
UBER / Uber Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US7018771029 / Parsley Energy, Inc.
PPL / Pembina Pipeline Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RPD / Rapid7, Inc.
MOS / The Mosaic Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CE / Celanese Corporation
US0325111070 / Anadarko Petroleum Corp.
ATUS / Altice USA, Inc.
AEE / Ameren Corporation
US0549371070 / BB&T Corp.
BFAM / Bright Horizons Family Solutions Inc.
GPS / The Gap, Inc.
INVA / Innoviva, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MFGP / Micro Focus International Plc - ADR
NTAP / NetApp, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLW / Clearwater Paper Corporation
CLX / The Clorox Company
FRT / Federal Realty Investment Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SRG / Seritage Growth Properties
TWTR / Twitter Inc
TPR / Tapestry, Inc.
CVE / Cenovus Energy Inc.
QRVO / Qorvo, Inc.
KRC / Kilroy Realty Corporation
PTC / PTC Inc.
VRSN / VeriSign, Inc.
WBC / Wabco Holdings, Inc.
ALK / Alaska Air Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WHR / Whirlpool Corporation
SGMO / Sangamo Therapeutics, Inc.
SGRY / Surgery Partners, Inc.
CBRE / CBRE Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDDY / GoDaddy Inc.
STOR / Store Capital Corp
DATA / Tableau Software, Inc.
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
OLED / Universal Display Corporation
SQ / Block, Inc.
PII / Polaris Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRC / Spirit Realty Capital, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
RY / Royal Bank of Canada
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
SRE / Sempra
MET / MetLife, Inc.
RDUS / Radius Recycling, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PK / Park Hotels & Resorts Inc.
MSCI / MSCI Inc.
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
ARNA / Arena Pharmaceuticals Inc
RCI / Rogers Communications Inc.
RHI / Robert Half Inc.
FISV / Fiserv, Inc.
PCRX / Pacira BioSciences, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BOLD / Boundless Bio, Inc.
US6550441058 / Noble Energy, Inc.
ADI / Analog Devices, Inc.
PGRE / Paramount Group, Inc.
STAG / STAG Industrial, Inc.
PSX / Phillips 66
GHDX / Genomic Health, Inc.
SWKS / Skyworks Solutions, Inc.
BMG253431073 / Cosan Ltd.
STLD / Steel Dynamics, Inc.
BLL / Ball Corp.
MX / Magnachip Semiconductor Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
VRNT / Verint Systems Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
FRC / First Republic Bank
TECK.B / Teck Resources Limited
PXD / Pioneer Natural Resources Company
REXR / Rexford Industrial Realty, Inc.
ALLY / Ally Financial Inc.
ARMK / Aramark
FITB / Fifth Third Bancorp
KW / Kennedy-Wilson Holdings, Inc.
SBAC / SBA Communications Corporation
XRX / Xerox Holdings Corporation
STI / Solidion Technology, Inc.
WDAY / Workday, Inc.
OC / Owens Corning
US85207U1051 / Sprint Corporation
WYNN / Wynn Resorts, Limited
BNS / The Bank of Nova Scotia
HSY / The Hershey Company Put
LOW / Lowe's Companies, Inc.
EPAM / EPAM Systems, Inc.
BMO / Bank of Montreal
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US38046YAB74 / Golno 2.75-2/22 Bond
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc. Put
VIP / VimpelCom Ltd.
CTVA / Corteva, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
GIL / Gildan Activewear Inc.
US80918TAB52 / Scorpio Tankers Inc Bond
0HBB / Aimmune Therapeutics Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
AMD / Advanced Micro Devices, Inc.
AMG / Affiliated Managers Group, Inc.
ADS / Bread Financial Holdings Inc
AGIO / Agios Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
IRT / Independence Realty Trust, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JLL / Jones Lang LaSalle Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LRCX / Lam Research Corporation
MTZ / MasTec, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
KL / Kirkland Lake Gold Ltd
AVLR / Avalara Inc Put
SFM / Sprouts Farmers Market, Inc.
TRHC / Tabula Rasa HealthCare Inc
SSNC / SS&C Technologies Holdings, Inc.
TSG / TriStar Gold, Inc.
VNDA / Vanda Pharmaceuticals Inc.
/ Immunomedics, Inc.
DTE / DTE Energy Company
XPO / XPO, Inc.
ZG / Zillow Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EIX / Edison International
ES / Eversource Energy
NHI / National Health Investors, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US9487411038 / Weingarten Realty Investors
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAL / American Airlines Group Inc.
BPMC / Blueprint Medicines Corporation
CMS / CMS Energy Corporation
US45772F1075 / Inphi Corporation
AZO / AutoZone, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
RE / Everest Re Group Ltd
NI / NiSource Inc.
RLJ / RLJ Lodging Trust
CERN / Cerner Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
USFD / US Foods Holding Corp.
SHO / Sunstone Hotel Investors, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AYI / Acuity Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
AEIS / Advanced Energy Industries, Inc.
AES / The AES Corporation
A / Agilent Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
DCI / Donaldson Company, Inc.
EA / Electronic Arts Inc.
EQIX / Equinix, Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
EQR / Equity Residential
WMT / Walmart Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NOV / NOV Inc.
OHI / Omega Healthcare Investors, Inc.
CBOE / Cboe Global Markets, Inc.
JOBS / 51Job Inc. - ADR
ATVI / Activision Blizzard Inc
KMX / CarMax, Inc.
AZPN / Aspen Technology, Inc.
EMR / Emerson Electric Co.
US3024451011 / FLIR Systems, Inc.
XEC / Cimarex Energy Co.
FTNT / Fortinet, Inc.
HBAN / Huntington Bancshares Incorporated
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
GBT / Global Blood Therapeutics Inc.
FLS / Flowserve Corporation
FWONK / Formula One Group
LEG / Leggett & Platt, Incorporated
LBRDK / Liberty Broadband Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RF / Regions Financial Corporation
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
AGCO / AGCO Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MDSO / Medidata Solutions, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
GH / Guardant Health, Inc.
HALO / Halozyme Therapeutics, Inc.
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
ZBRA / Zebra Technologies Corporation
SFUN / Fang Holdings Ltd - ADR
TRI / Thomson Reuters Corporation
AERI / Aerie Pharmaceuticals Inc
QSR / Restaurant Brands International Inc.
HR / Healthcare Realty Trust Incorporated
HII / Huntington Ingalls Industries, Inc.
AAP / Advance Auto Parts, Inc.
RYN / Rayonier Inc.
LLL / JX Luxventure Limited
QRTEA / Qurate Retail Inc - Series A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
CIT / CIT Group Inc
AMP / Ameriprise Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
ANET / Arista Networks Inc
TFX / Teleflex Incorporated
ZNGA / Zynga Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SGEN / Seagen Inc
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
ZS / Zscaler, Inc.
TWLO / Twilio Inc.
NLY / Annaly Capital Management, Inc.
US69354M1080 / PRA Health Sciences Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETR / Entergy Corporation
MYGN / Myriad Genetics, Inc.
DOV / Dover Corporation
ACB / Aurora Cannabis Inc.
MORF / Morphic Holding, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
IRBT / iRobot Corporation
US9021041085 / II-VI, Inc.
KEY / KeyCorp
LXP / LXP Industrial Trust
LEA / Lear Corporation
MGM / MGM Resorts International
BAX / Baxter International Inc.
US62857M1053 / MyoKardia, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
CC / The Chemours Company
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GRMN / Garmin Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation Put
ANIP / ANI Pharmaceuticals, Inc.
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
GEF.B / Greif, Inc.
WMS / Advanced Drainage Systems, Inc.
AWR / American States Water Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
DLR / Digital Realty Trust, Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
O / Realty Income Corporation
TRMB / Trimble Inc.
YUMC / Yum China Holdings, Inc.
BB / BlackBerry Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
PCH / PotlatchDeltic Corporation
ELS / Equity LifeStyle Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NWSA / News Corporation
TIMP3 / TIM Participacoes SA
MFC / HEXAOM
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
RCL / Royal Caribbean Cruises Ltd.
AEM / Agnico Eagle Mines Limited
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
42983D104 / Higher One Holdings, Inc.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
TMX / Terminix Global Holdings Inc
VST / Vistra Corp.
ZION / Zions Bancorporation, National Association
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
TU / TELUS Corporation
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
WM / Waste Management, Inc.
DOW / Dow Inc.
TVTX / Travere Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
AQN / Algonquin Power & Utilities Corp.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
OPI / Office Properties Income Trust
ARNC / Arconic Corporation
CM / Canadian Imperial Bank of Commerce
BBIO / BridgeBio Pharma, Inc.
DNLI / Denali Therapeutics Inc.
FATE / Fate Therapeutics, Inc.
ILPT / Industrial Logistics Properties Trust
PAYC / Paycom Software, Inc.
MRK / Merck & Co., Inc. Put
DOCU / DocuSign, Inc.
IR / Ingersoll Rand Inc. Put
UHT / Universal Health Realty Income Trust
BYND / Beyond Meat, Inc.
PACB / Pacific Biosciences of California, Inc.
CHWY / Chewy, Inc.
HEI / HEICO Corporation
MERC / Mercer International Inc.
HEI.A / HEICO Corporation
RNG / RingCentral, Inc.
RTX / RTX Corporation Put
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GRP.U / Granite Real Estate Investment Trust
CAT / Caterpillar Inc.
HCC / Warrior Met Coal, Inc.