Market Value46,358,960,000
Total Holdings1019
File Date2019-08-15
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)
LSI / Life Storage Inc - Registered Shares
SPG / Simon Property Group, Inc.
GWP / GW Pharmaceuticals plc
HD / The Home Depot, Inc. Put
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
PTC / PTC Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
PKI / Revvity Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
IEX / IDEX Corporation
ALTR / Altair Engineering Inc.
WCN / Waste Connections, Inc.
IPGP / IPG Photonics Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
PCH / PotlatchDeltic Corporation
TTC / The Toro Company
XYL / Xylem Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
ZEN / Zendesk Inc
TRMB / Trimble Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
DBX / Dropbox, Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
NLOK / NortonLifeLock Inc
TWLO / Twilio Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
BIIB / Biogen Inc.
WMS / Advanced Drainage Systems, Inc.
RPD / Rapid7, Inc.
US9021041085 / II-VI, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
BAC / Bank of America Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
RNG / RingCentral, Inc.
IP / International Paper Company
CSCO / Cisco Systems, Inc.
SGEN / Seagen Inc
ROP / Roper Technologies, Inc.
POOL / Pool Corporation
DE / Deere & Company
BF.B / Brown-Forman Corporation
MRK / Merck & Co., Inc. Put
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
SQ / Block, Inc.
USFD / US Foods Holding Corp.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SXT / Sensient Technologies Corporation
STN / Stantec Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
CHWY / Chewy, Inc.
VFC / V.F. Corporation
SON / Sonoco Products Company
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
SIVB / SVB Financial Group
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
ACN / Accenture plc
DNLI / Denali Therapeutics Inc.
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
MIDD / The Middleby Corporation
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PSA / Public Storage
DOCU / DocuSign, Inc.
AWR / American States Water Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MSA / MSA Safety Incorporated
MRNA / Moderna, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
ELAN / Elanco Animal Health Incorporated
EXR / Extra Space Storage Inc.
NVRO / Nevro Corp.
AMT / American Tower Corporation
LEN / Lennar Corporation
MKC / McCormick & Company, Incorporated
TRHC / Tabula Rasa HealthCare Inc
IBM / International Business Machines Corporation
GPK / Graphic Packaging Holding Company
YUMC / Yum China Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSCI / MSCI Inc.
RY / Royal Bank of Canada
SRPT / Sarepta Therapeutics, Inc.
AON / Aon plc
NGVT / Ingevity Corporation
VST / Vistra Corp.
COP / ConocoPhillips
HALO / Halozyme Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
SNAP / Snap Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KR / The Kroger Co.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DG / Dollar General Corporation
CHKP / Check Point Software Technologies Ltd.
GEF.B / Greif, Inc.
CVS / CVS Health Corporation
OHI / Omega Healthcare Investors, Inc.
MTD / Mettler-Toledo International Inc.
BAM / Brookfield Asset Management Ltd.
MNST / Monster Beverage Corporation
FAF / First American Financial Corporation
MCO / Moody's Corporation
USB / U.S. Bancorp
VEEV / Veeva Systems Inc.
SCCO / Southern Copper Corporation
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
TOL / Toll Brothers, Inc.
UFPI / UFP Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
MED / Medifast, Inc.
WAT / Waters Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
IONS / Ionis Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
VICI / VICI Properties Inc.
HQY / HealthEquity, Inc.
DRE / Duke Realty Corporation - Preferred Security
SEE / Sealed Air Corporation
SBAC / SBA Communications Corporation
FR / First Industrial Realty Trust, Inc.
CPT / Camden Property Trust
FCX / Freeport-McMoRan Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
VER / VEREIT Inc
PACB / Pacific Biosciences of California, Inc.
ATUS / Altice USA, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
TWOU / 2U, Inc.
WMB / The Williams Companies, Inc.
F / Ford Motor Company
O / Realty Income Corporation
VRSN / VeriSign, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
SLB / Schlumberger Limited
FRC / First Republic Bank
SYNH / Syneos Health Inc - Class A
CTVA / Corteva, Inc.
RMD / ResMed Inc.
MPWR / Monolithic Power Systems, Inc.
BXP / Boston Properties, Inc.
CNQ / Canadian Natural Resources Limited
MKL / Markel Group Inc.
ALKS / Alkermes plc
KEY / KeyCorp
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
STOR / Store Capital Corp
SRC / Spirit Realty Capital, Inc.
HES / Hess Corporation
SUI / Sun Communities, Inc.
WPC / W. P. Carey Inc.
IT / Gartner, Inc.
MDB / MongoDB, Inc.
LNG / Cheniere Energy, Inc.
NLY / Annaly Capital Management, Inc.
CBOE / Cboe Global Markets, Inc.
CCK / Crown Holdings, Inc.
EPAM / EPAM Systems, Inc.
KIM / Kimco Realty Corporation
VNO / Vornado Realty Trust
TVTX / Travere Therapeutics, Inc.
STAG / STAG Industrial, Inc.
BBIO / BridgeBio Pharma, Inc.
HST / Host Hotels & Resorts, Inc.
AGNC / AGNC Investment Corp.
CINF / Cincinnati Financial Corporation
HBAN / Huntington Bancshares Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NNN / NNN REIT, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
QTS / Qts Realty Trust Inc - Class A
REXR / Rexford Industrial Realty, Inc.
IAU / iShares Gold Trust
GLPI / Gaming and Leisure Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
PBCT / People`s United Financial Inc
OKTA / Okta, Inc.
GL / Globe Life Inc.
CERN / Cerner Corp.
MDSO / Medidata Solutions, Inc.
BFR / BBVA Banco Frances S.A.
SRG / Seritage Growth Properties
US62857M1053 / MyoKardia, Inc.
TXT / Textron Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US6550441058 / Noble Energy, Inc.
US8766641034 / Taubman Centers, Inc.
FAST / Fastenal Company
/ PETCO HEALTH AND WELLNESS CO INC
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
AVRO / AVROBIO, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WCG / Wellcare Health Plans, Inc.
PSNL / Personalis, Inc.
ALLO / Allogene Therapeutics, Inc.
HRL / Hormel Foods Corporation
ANTM / Anthem Inc
SITC / SITE Centers Corp.
GIL / Gildan Activewear Inc.
GWW / W.W. Grainger, Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
TER / Teradyne, Inc.
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
MELI / MercadoLibre, Inc.
NEM / Newmont Corporation
OTEX / Open Text Corporation
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
LII / Lennox International Inc.
CRM / Salesforce, Inc.
ENIA / Enel Americas SA - ADR
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
ARMK / Aramark
ZBRA / Zebra Technologies Corporation
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
ETN / Eaton Corporation plc
SITE / SiteOne Landscape Supply, Inc.
LYB / LyondellBasell Industries N.V.
ADPT / Adaptive Biotechnologies Corporation
LYB / LyondellBasell Industries N.V. Call
STI / Solidion Technology, Inc.
PM / Philip Morris International Inc.
IRBT / iRobot Corporation
CPRT / Copart, Inc.
BYND / Beyond Meat, Inc.
US0549371070 / BB&T Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IRM / Iron Mountain Incorporated
TPH / Tri Pointe Homes, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
LTC / LTC Properties, Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
FBHS / Fortune Brands Home & Security Inc
RF / Regions Financial Corporation
TECK / Teck Resources Limited
GRMN / Garmin Ltd.
ES / Eversource Energy
TRU / TransUnion
RL / Ralph Lauren Corporation
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
NTAP / NetApp, Inc.
NSA / National Storage Affiliates Trust
UFS / Domtar Corporation
TRIP / Tripadvisor, Inc.
SKT / Tanger Inc.
SJM / The J. M. Smucker Company
FOLD / Amicus Therapeutics, Inc.
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
SBNY / Signature Bank
B0BK18905 / Central European Media Enterprises Ltd.
ABMD / Abiomed Inc.
T / AT&T Inc.
UHT / Universal Health Realty Income Trust
GLW / Corning Incorporated
BKR / Baker Hughes Company
ZS / Zscaler, Inc.
BLUE / bluebird bio, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
NKTR / Nektar Therapeutics
STT / State Street Corporation
JOBS / 51Job Inc. - ADR
LKQ / LKQ Corporation
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
ZGNX / Zogenix Inc
GCP / GCP Applied Technologies Inc
US40416M1053 / Hd Supply Inc.
TEL / TE Connectivity plc
BOLD / Boundless Bio, Inc.
ANIP / ANI Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
JWN / Nordstrom, Inc.
UA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
BIO / Bio-Rad Laboratories, Inc. Put
BIO / Bio-Rad Laboratories, Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
NRG / NRG Energy, Inc.
TSG / Stars Group Inc.
ARNC / Arconic Corporation
RCL / Royal Caribbean Cruises Ltd.
GTY / Getty Realty Corp.
US38046YAB74 / Golno 2.75-2/22 Bond
UDR / UDR, Inc.
K / Kellanova
MPW / Medical Properties Trust, Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
KLAC / KLA Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ZNGA / Zynga Inc - Class A
BEN / Franklin Resources, Inc.
SU / Suncor Energy Inc.
COTY / Coty Inc.
UAA / Under Armour, Inc.
YELP / Yelp Inc.
AAL / American Airlines Group Inc.
BCC / Boise Cascade Company
NWL / Newell Brands Inc.
US31680Q1040 / 58.com Inc.
MORF / Morphic Holding, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AME / AMETEK, Inc.
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
QSR / Restaurant Brands International Inc.
MYGN / Myriad Genetics, Inc.
PTCT / PTC Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
ABT / Abbott Laboratories
NCR / NCR Corp.
DISH / DISH Network Corporation
COHR / Coherent Corp.
ETR / Entergy Corporation
GPN / Global Payments Inc.
V / Visa Inc.
BHF / Brighthouse Financial, Inc.
SPLK / Splunk Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KW / Kennedy-Wilson Holdings, Inc.
RHT / Red Hat, Inc.
EQH / Equitable Holdings, Inc.
BLL / Ball Corp.
ATVI / Activision Blizzard Inc
PVH / PVH Corp.
SYF / Synchrony Financial
DISCK / Warner Bros.Discovery Inc - Series C
PHM / PulteGroup, Inc.
ESPR / Esperion Therapeutics, Inc.
J / Jacobs Solutions Inc.
VRSK / Verisk Analytics, Inc.
UNM / Unum Group
CSGP / CoStar Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
JLL / Jones Lang LaSalle Incorporated
HSIC / Henry Schein, Inc.
HSIC / Henry Schein, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KSU / Kansas City Southern
INCY / Incyte Corporation
CLVS / Clovis Oncology Inc
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
LVS / Las Vegas Sands Corp.
WPG / Washington Prime Group Inc
UPWK / Upwork Inc.
BMG253431073 / Cosan Ltd.
NVR / NVR, Inc.
EIX / Edison International
ROL / Rollins, Inc.
ODFL / Old Dominion Freight Line, Inc.
CREE / Cree, Inc.
HSY / The Hershey Company Put
NTRS / Northern Trust Corporation
RE / Everest Re Group Ltd
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
FDS / FactSet Research Systems Inc.
ALK / Alaska Air Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RTX / RTX Corporation Put
RTX / RTX Corporation
AZPN / Aspen Technology, Inc.
LULU / lululemon athletica inc.
AKAM / Akamai Technologies, Inc.
INVH / Invitation Homes Inc.
ENB / Enbridge Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHO / Sunstone Hotel Investors, Inc.
MAT / Mattel, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
RPT / Rithm Property Trust Inc.
HSY / The Hershey Company
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
EWBC / East West Bancorp, Inc.
WLK / Westlake Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Call
FLT / Corpay, Inc.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
MOS / The Mosaic Company
MGA / Magna International Inc.
IRT / Independence Realty Trust, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HEI.A / HEICO Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GHDX / Genomic Health, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MDCO / Medicines Company
CVGW / Calavo Growers, Inc.
SGRY / Surgery Partners, Inc.
US0325111070 / Anadarko Petroleum Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
/ Immunomedics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ONCE / Spark Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PBYI / Puma Biotechnology, Inc.
CTMX / CytomX Therapeutics, Inc.
EHIC / eHi Car Services Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
GG / Goldcorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
Y / Alleghany Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
POPE / Pope Resources, L.P.
ODT / Odonate Therapeutics Inc
SNH / Senior Housing Properties Trust
US0917271076 / Bitauto Holdings Ltd.
US7813141097 / Ruhnn Holding Limited
US2692464017 / E*TRADE Financial, Inc.
FDC / First Data Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US80918TAB52 / Scorpio Tankers Inc Bond
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ULTI / Ultimate Software Group, Inc. (The)
REAL / The RealReal, Inc.
MTL / Mechel PJSC - ADR
MERC / Mercer International Inc.
HBI / Hanesbrands Inc.
VNDA / Vanda Pharmaceuticals Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
SUPN / Supernus Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
VOYA / Voya Financial, Inc.
PWR / Quanta Services, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
CLX / The Clorox Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
HAS / Hasbro, Inc.
ADS / Bread Financial Holdings Inc
TIMP3 / TIM Participacoes SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CTRA / Coterra Energy Inc.
MMM / 3M Company
IXG / iShares Trust - iShares Global Financials ETF
LHX / L3Harris Technologies, Inc.
UTHR / United Therapeutics Corporation
CMA / Comerica Incorporated
MAC / The Macerich Company
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
BPR / Brookfield Property REIT Inc.
MX / Magnachip Semiconductor Corporation
RNR / RenaissanceRe Holdings Ltd.
HOG / Harley-Davidson, Inc.
RGA / Reinsurance Group of America, Incorporated
FSLR / First Solar, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ROST / Ross Stores, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
PSB / PS Business Parks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
DGP / DB Gold Double Long ETN
GNL / Global Net Lease, Inc.
RPAI / Retail Properties of America Inc - Class A
VMW / Vmware Inc. - Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
L / Loews Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JBGS / JBG SMITH Properties
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
SBRA / Sabra Health Care REIT, Inc.
ICPT / Intercept Pharmaceuticals Inc
VMI / Valmont Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
PEAK / Healthpeak Properties, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
US92220P1057 / Varian Medical Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EGRX / Eagle Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRNO / Terreno Realty Corporation
US3024451011 / FLIR Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
WRE / Washington Real Estate Investment Trust
LXP / LXP Industrial Trust
ERIE / Erie Indemnity Company
BCO / The Brink's Company
LBRDK / Liberty Broadband Corporation
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MUX / McEwen Inc.
UGI / UGI Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
PPL / Pembina Pipeline Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SEIC / SEI Investments Company
US9487411038 / Weingarten Realty Investors
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
JNPR / Juniper Networks, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GDDY / GoDaddy Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OLED / Universal Display Corporation
ON / ON Semiconductor Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
VIP / VimpelCom Ltd.
42983D104 / Higher One Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
XRX / Xerox Holdings Corporation
COMM / CommScope Holding Company, Inc.
IMO / Imperial Oil Limited
XHR / Xenia Hotels & Resorts, Inc.
BPMC / Blueprint Medicines Corporation
RCI / Rogers Communications Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
EVRG / Evergy, Inc.
FTS / Fortis Inc.
TRP / TC Energy Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
BCE / BCE Inc.
OC / Owens Corning
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
CWT / California Water Service Group
CAE / CAE Inc.
DVN / Devon Energy Corporation
FSP / Franklin Street Properties Corp.
BMO / Bank of Montreal
NTR / Nutrien Ltd.
US2782651036 / Eaton Vance Corp.
RLJ / RLJ Lodging Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
QRTEA / Qurate Retail Inc - Series A
SSNC / SS&C Technologies Holdings, Inc.
INGR / Ingredion Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
UE / Urban Edge Properties
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
WRK / WestRock Company
EVH / Evolent Health, Inc.
CPB / The Campbell's Company
0HBB / Aimmune Therapeutics Inc
TSS / Total System Services, Inc.
C / Citigroup Inc.
AYI / Acuity Inc.
PPG / PPG Industries, Inc.
AES / The AES Corporation
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
CGNX / Cognex Corporation
PRGO / Perrigo Company plc
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
HII / Huntington Ingalls Industries, Inc.
XEC / Cimarex Energy Co.
ALV / Autoliv, Inc.
GOOG / Alphabet Inc.
RHP / Ryman Hospitality Properties, Inc.
LPT / Liberty Property Trust
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
LDOS / Leidos Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BHC / Bausch Health Companies Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TRGP / Targa Resources Corp.
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
HIG / The Hartford Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
ALLY / Ally Financial Inc.
TFX / Teleflex Incorporated
SIRI / Sirius XM Holdings Inc.
DCI / Donaldson Company, Inc.
US8865471085 / Tiffany & Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
ARW / Arrow Electronics, Inc.
EBAY / eBay Inc.
US7018771029 / Parsley Energy, Inc.
EXC / Exelon Corporation
LBTYK / Liberty Global Ltd.
CAG / Conagra Brands, Inc.
ACOR / Acorda Therapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
DVA / DaVita Inc.
IAC / IAC Inc.
DTE / DTE Energy Company
SO / The Southern Company
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
CDW / CDW Corporation
LLL / JX Luxventure Limited
XYF / X Financial - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ABBV / AbbVie Inc.
CELG / Celgene Corp. Call
DOV / Dover Corporation
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
XPO / XPO, Inc.
TAP / Molson Coors Beverage Company
EXEL / Exelixis, Inc.
QLYS / Qualys, Inc.
DXC / DXC Technology Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Norbord Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
/ Sina Corp.
US20605P1012 / Concho Resources, Inc.
CLW / Clearwater Paper Corporation
NHI / National Health Investors, Inc.
MNR / Mach Natural Resources LP
GIB / CGI Inc.
EXI / iShares Trust - iShares Global Industrials ETF
GOLD / Barrick Mining Corporation
OPI / Office Properties Income Trust
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CP / Canadian Pacific Kansas City Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KRG / Kite Realty Group Trust
19041P105 / CBS Corp.
LYFT / Lyft, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
WRB / W. R. Berkley Corporation
MORN / Morningstar, Inc.
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
MFC / HEXAOM
GT / The Goodyear Tire & Rubber Company
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
ALRM / Alarm.com Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
ASH / Ashland Inc.
APA / APA Corporation
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Put
GPS / The Gap, Inc.
BMY / Bristol-Myers Squibb Company Call
UBER / Uber Technologies, Inc.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
RDUS / Radius Recycling, Inc.
CAH / Cardinal Health, Inc.
SGMO / Sangamo Therapeutics, Inc.
LEA / Lear Corporation
MET / MetLife, Inc.
TMHC / Taylor Morrison Home Corporation
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
NBIX / Neurocrine Biosciences, Inc.
CELG / Celgene Corp. Put
ZAYO / Zayo Group Holdings, Inc.
BWA / BorgWarner Inc.
LEVI / Levi Strauss & Co.
TD / The Toronto-Dominion Bank
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
TU / TELUS Corporation
WPM / Wheaton Precious Metals Corp.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
PPL / PPL Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
FTV / Fortive Corporation
MTZ / MasTec, Inc.
0PP / Portola Pharmaceuticals Inc
ITW / Illinois Tool Works Inc. Put
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HPP / Hudson Pacific Properties, Inc.
NWSA / News Corporation
WU / The Western Union Company
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
US00C4U1L353 / Mylan N.V.
CVE / Cenovus Energy Inc.
LRCX / Lam Research Corporation
NUAN / Nuance Communications Inc
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
PK / Park Hotels & Resorts Inc.
OPK / OPKO Health, Inc.
ZION / Zions Bancorporation, National Association
KAI / Kadant Inc.
AIV / Apartment Investment and Management Company
AFG / American Financial Group, Inc.
TWTR / Twitter Inc
WHR / Whirlpool Corporation
DVA / DaVita Inc. Put
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
GRP.U / Granite Real Estate Investment Trust
BMY / Bristol-Myers Squibb Company
KL / Kirkland Lake Gold Ltd
VRNT / Verint Systems Inc.
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
MKSI / MKS Inc.
MBT / Mobile Telesystems PJSC - ADR
CCJ / Cameco Corporation
FTCH / Farfetch Limited
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
AVLR / Avalara Inc Put
FLEX / Flex Ltd.
SHW / The Sherwin-Williams Company
BAP / Credicorp Ltd.
APLS / Apellis Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
UNP / Union Pacific Corporation
PEB / Pebblebrook Hotel Trust
AAP / Advance Auto Parts, Inc.
TTWO / Take-Two Interactive Software, Inc.
RJF / Raymond James Financial, Inc.
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
CE / Celanese Corporation
NI / NiSource Inc.
AEE / Ameren Corporation
KGC / Kinross Gold Corporation
JKHY / Jack Henry & Associates, Inc.
AVY / Avery Dennison Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
SFUN / Fang Holdings Ltd - ADR
ANET / Arista Networks Inc
MFGP / Micro Focus International Plc - ADR
GS / The Goldman Sachs Group, Inc.
CFG / Citizens Financial Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CC / The Chemours Company
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
F / Ford Motor Company Put
MKTX / MarketAxess Holdings Inc.
LPX / Louisiana-Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INVA / Innoviva, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
CRON / Cronos Group Inc.
CIT / CIT Group Inc
CM / Canadian Imperial Bank of Commerce
GE / General Electric Company
HSY / The Hershey Company Call
RGLD / Royal Gold, Inc.
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
/ Array BioPharma, Inc.
HCC / Warrior Met Coal, Inc.
CMCSA / Comcast Corporation
VET / Vermilion Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
CCL / Carnival Corporation & plc
CNC / Centene Corporation
AERI / Aerie Pharmaceuticals Inc
GRPN / Groupon, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
SYK / Stryker Corporation
ACB / Aurora Cannabis Inc.
ILPT / Industrial Logistics Properties Trust
FMC / FMC Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UHS / Universal Health Services, Inc.
KMX / CarMax, Inc.
PEG / Public Service Enterprise Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
FATE / Fate Therapeutics, Inc.
HOLX / Hologic, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MMM / 3M Company Put
MRTX / Mirati Therapeutics, Inc.
M / Macy's, Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
GH / Guardant Health, Inc.
BB / BlackBerry Limited
DOW / Dow Inc. Call
TRI / Thomson Reuters Corporation
LBRDA / Liberty Broadband Corporation
ZG / Zillow Group, Inc.
NKE / NIKE, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
GBT / Global Blood Therapeutics Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)