Market Value47,511,106,000
Total Holdings1014
File Date2019-11-14
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)
ICPT / Intercept Pharmaceuticals Inc
ELS / Equity LifeStyle Properties, Inc.
ALTR / Altair Engineering Inc.
TWLO / Twilio Inc.
MRK / Merck & Co., Inc. Put
SHOP / Shopify Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MRTX / Mirati Therapeutics, Inc.
TPTX / Turning Point Therapeutics Inc
ZYME / Zymeworks Inc.
VIP / VimpelCom Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GPK / Graphic Packaging Holding Company
TRHC / Tabula Rasa HealthCare Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
TXG / 10x Genomics, Inc.
SCCO / Southern Copper Corporation
HQY / HealthEquity, Inc.
W / Wayfair Inc.
FR / First Industrial Realty Trust, Inc.
CPT / Camden Property Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CM / Canadian Imperial Bank of Commerce
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
SYNH / Syneos Health Inc - Class A
MPWR / Monolithic Power Systems, Inc.
MDB / MongoDB, Inc.
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
OKTA / Okta, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LSI / Life Storage Inc - Registered Shares
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MDSO / Medidata Solutions, Inc.
LVS / Las Vegas Sands Corp.
TPH / Tri Pointe Homes, Inc.
ALLO / Allogene Therapeutics, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BFR / BBVA Banco Frances S.A.
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
ALL / The Allstate Corporation
IT / Gartner, Inc.
BG / Bunge Global SA
PBCT / People`s United Financial Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NNN / NNN REIT, Inc.
CDW / CDW Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MAN / ManpowerGroup Inc.
UDR / UDR, Inc.
ALV / Autoliv, Inc.
GRPN / Groupon, Inc.
FFIV / F5, Inc.
OGE / OGE Energy Corp.
EXEL / Exelixis, Inc.
HEI / HEICO Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ORCL / Oracle Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ALLY / Ally Financial Inc.
BXP / Boston Properties, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
CHWY / Chewy, Inc.
STZ / Constellation Brands, Inc.
FLT / Corpay, Inc.
NGVT / Ingevity Corporation
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
NEM / Newmont Corporation
PKI / Revvity Inc.
POOL / Pool Corporation
QTS / Qts Realty Trust Inc - Class A
/ TD AmeriTrade Holding Corp.
UGI / UGI Corporation
TOL / Toll Brothers, Inc.
TRMB / Trimble Inc.
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
VNO / Vornado Realty Trust
US31680Q1040 / 58.com Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PCTY / Paylocity Holding Corporation
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MOS / The Mosaic Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
ALGN / Align Technology, Inc.
HP / Helmerich & Payne, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
TSN / Tyson Foods, Inc.
UHT / Universal Health Realty Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
ABMD / Abiomed Inc.
UHAL / U-Haul Holding Company
ADBE / Adobe Inc.
CLX / The Clorox Company
DDOG / Datadog, Inc.
LW / Lamb Weston Holdings, Inc.
KRYS / Krystal Biotech, Inc.
SABR / Sabre Corporation
SGRY / Surgery Partners, Inc.
V / Visa Inc.
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
CAE / CAE Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
FNF / Fidelity National Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FRC / First Republic Bank
FDX / FedEx Corporation
MIDD / The Middleby Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
APH / Amphenol Corporation
LEA / Lear Corporation
COG / Cabot Oil & Gas Corp.
/ Norbord Inc.
HD / The Home Depot, Inc.
GHDX / Genomic Health, Inc.
MDLZ / Mondelez International, Inc.
US0549371070 / BB&T Corp.
ALKS / Alkermes plc
EPAM / EPAM Systems, Inc.
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc. Put
ILPT / Industrial Logistics Properties Trust
PH / Parker-Hannifin Corporation
CGNX / Cognex Corporation
MCHP / Microchip Technology Incorporated
BNS / The Bank of Nova Scotia
NOV / NOV Inc.
RHP / Ryman Hospitality Properties, Inc.
COMM / CommScope Holding Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
US45772F1075 / Inphi Corporation
BYND / Beyond Meat, Inc.
ERIE / Erie Indemnity Company
US7813141097 / Ruhnn Holding Limited
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
TRU / TransUnion
HLT / Hilton Worldwide Holdings Inc.
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TMHC / Taylor Morrison Home Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MKTX / MarketAxess Holdings Inc.
KRTX / Karuna Therapeutics, Inc.
ZGNX / Zogenix Inc
BLUE / bluebird bio, Inc.
UAA / Under Armour, Inc.
ACN / Accenture plc
TSG / TriStar Gold, Inc.
ARNC / Arconic Corporation
FAST / Fastenal Company
ASH / Ashland Inc.
DHI / D.R. Horton, Inc.
FMC / FMC Corporation
SGEN / Seagen Inc
RE / Everest Re Group Ltd
EVH / Evolent Health, Inc.
NKTR / Nektar Therapeutics
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
RJF / Raymond James Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MERC / Mercer International Inc.
CMCSA / Comcast Corporation
WEED / Canopy Growth Corporation
CME / CME Group Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SSNC / SS&C Technologies Holdings, Inc.
SBNY / Signature Bank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LPX / Louisiana-Pacific Corporation
ICE / Intercontinental Exchange, Inc.
VER / VEREIT Inc
AEIS / Advanced Energy Industries, Inc.
Y / Alleghany Corp.
A / Agilent Technologies, Inc.
ABC / Amerisource Bergen Corp.
KW / Kennedy-Wilson Holdings, Inc.
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
US85207U1051 / Sprint Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ON / ON Semiconductor Corporation
GD / General Dynamics Corporation
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MKSI / MKS Inc.
US74257L1089 / Principia Biopharma Inc.
PCRX / Pacira BioSciences, Inc.
SHOP / Shopify Inc.
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
NXPI / NXP Semiconductors N.V.
RYN / Rayonier Inc.
CBOE / Cboe Global Markets, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ARW / Arrow Electronics, Inc.
ACGL / Arch Capital Group Ltd.
PTCT / PTC Therapeutics, Inc.
AYI / Acuity Inc.
AGCO / AGCO Corporation
DGP / DB Gold Double Long ETN
ADPT / Adaptive Biotechnologies Corporation
NRG / NRG Energy, Inc.
DGP / DB Gold Double Long ETN Put
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
GBT / Global Blood Therapeutics Inc.
TRV / The Travelers Companies, Inc.
HSIC / Henry Schein, Inc. Put
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
BIIB / Biogen Inc.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
DUK / Duke Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
TD / The Toronto-Dominion Bank
TTC / The Toro Company
DNLI / Denali Therapeutics Inc.
BIO / Bio-Rad Laboratories, Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
CELG / Celgene Corp. Put
GWP / GW Pharmaceuticals plc
VRNT / Verint Systems Inc.
HAL / Halliburton Company
J / Jacobs Solutions Inc.
GOLD / Barrick Mining Corporation
DVA / DaVita Inc. Call
FLEX / Flex Ltd.
AZO / AutoZone, Inc.
FTV / Fortive Corporation
ALK / Alaska Air Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INCY / Incyte Corporation
US20605P1012 / Concho Resources, Inc.
LPT / Liberty Property Trust
KHC / The Kraft Heinz Company
HRB / H&R Block, Inc.
NVRO / Nevro Corp.
SUPN / Supernus Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RTX / RTX Corporation Put
AKAM / Akamai Technologies, Inc.
K / Kellanova
WRB / W. R. Berkley Corporation
LBTYK / Liberty Global Ltd.
GH / Guardant Health, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
JNJ / Johnson & Johnson
ALRM / Alarm.com Holdings, Inc.
TPR / Tapestry, Inc. Call
BHF / Brighthouse Financial, Inc.
FDC / First Data Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
PSNL / Personalis, Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
ALLE / Allegion plc
TTWO / Take-Two Interactive Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
AERI / Aerie Pharmaceuticals Inc
ANTM / Anthem Inc
TPR / Tapestry, Inc.
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
UNM / Unum Group
JBHT / J.B. Hunt Transport Services, Inc.
CMA / Comerica Incorporated
NSA / National Storage Affiliates Trust
MRO / Marathon Oil Corporation
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
HES / Hess Corporation
NWL / Newell Brands Inc.
ARMK / Aramark
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
YELP / Yelp Inc.
US9021041085 / II-VI, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
JBGS / JBG SMITH Properties
TWTR / Twitter Inc
HALO / Halozyme Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
SON / Sonoco Products Company
UNVR / Univar Solutions Inc
BBIO / BridgeBio Pharma, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FNV / Franco-Nevada Corporation
ZNGA / Zynga Inc - Class A
SJRWF / Shaw Communications Inc. - Class A
TRP / TC Energy Corporation
/ Sina Corp.
WRK / WestRock Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
POPE / Pope Resources, L.P.
AAP / Advance Auto Parts, Inc.
NCR / NCR Corp.
TXT / Textron Inc.
SEIC / SEI Investments Company
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBC / Wabco Holdings, Inc.
/ Immunomedics, Inc.
SHO / Sunstone Hotel Investors, Inc.
RNG / RingCentral, Inc.
ED / Consolidated Edison, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VRSK / Verisk Analytics, Inc.
BURL / Burlington Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SQ / Block, Inc.
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
GTY / Getty Realty Corp.
JNPR / Juniper Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
19041P105 / CBS Corp.
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMO / Bank of Montreal
BF.B / Brown-Forman Corporation
UTHR / United Therapeutics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FANG / Diamondback Energy, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
FBHS / Fortune Brands Home & Security Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
NSC / Norfolk Southern Corporation
NSP / Insperity, Inc.
OMC / Omnicom Group Inc. Put
GPC / Genuine Parts Company
SITE / SiteOne Landscape Supply, Inc.
CVET / Covetrus Inc Call
PYPL / PayPal Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
CTAS / Cintas Corporation
BFAM / Bright Horizons Family Solutions Inc.
MUX / McEwen Inc.
HRL / Hormel Foods Corporation
PK / Park Hotels & Resorts Inc.
M / Macy's, Inc.
MKL / Markel Group Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SBUX / Starbucks Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UNH / UnitedHealth Group Incorporated
SGMO / Sangamo Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
PANW / Palo Alto Networks, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IFF / International Flavors & Fragrances Inc.
SNAP / Snap Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
DLR / Digital Realty Trust, Inc.
BPMC / Blueprint Medicines Corporation
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
DISCA / Discovery Inc - Class A
CINF / Cincinnati Financial Corporation
EFX / Equifax Inc.
WCG / Wellcare Health Plans, Inc.
VIAB / Viacom, Inc.
COTY / Coty Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EA / Electronic Arts Inc.
DRE / Duke Realty Corporation - Preferred Security
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
FISV / Fiserv, Inc.
HAS / Hasbro, Inc.
FOXA / Fox Corporation
HBAN / Huntington Bancshares Incorporated
IMO / Imperial Oil Limited
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
US40416M1053 / Hd Supply Inc.
GPS / The Gap, Inc.
JKHY / Jack Henry & Associates, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
GWW / W.W. Grainger, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
IAC / IAC Inc.
GIS / General Mills, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
KRG / Kite Realty Group Trust
FWONK / Formula One Group
KSS / Kohl's Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
57772K101 / Maxim Integrated Products Inc.
MDCO / Medicines Company
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
ODT / Odonate Therapeutics Inc
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
MORN / Morningstar, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
TTEK / Tetra Tech, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WLK / Westlake Corporation
WEC / WEC Energy Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
PVH / PVH Corp.
VET / Vermilion Energy Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
CREE / Cree, Inc.
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
US38046YAB74 / Golno 2.75-2/22 Bond
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EIX / Edison International
LII / Lennox International Inc.
US7018771029 / Parsley Energy, Inc.
ITW / Illinois Tool Works Inc.
GIB.A / CGI Inc.
US3024451011 / FLIR Systems, Inc.
PPL / Pembina Pipeline Corporation
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
SIVB / SVB Financial Group
CVGW / Calavo Growers, Inc.
RDUS / Radius Recycling, Inc.
MNST / Monster Beverage Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ENIA / Enel Americas SA - ADR
IRBT / iRobot Corporation
XHR / Xenia Hotels & Resorts, Inc.
DBX / Dropbox, Inc.
MSCI / MSCI Inc.
RHI / Robert Half Inc.
IONS / Ionis Pharmaceuticals, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HPE / Hewlett Packard Enterprise Company
BOLD / Boundless Bio, Inc.
PGRE / Paramount Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ANET / Arista Networks Inc
ROP / Roper Technologies, Inc.
AIV / Apartment Investment and Management Company
CCL / Carnival Corporation & plc
WCN / Waste Connections, Inc.
PRGO / Perrigo Company plc
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
US80918TAB52 / Scorpio Tankers Inc Bond
SPLK / Splunk Inc.
WPM / Wheaton Precious Metals Corp.
FOLD / Amicus Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
KL / Kirkland Lake Gold Ltd
TER / Teradyne, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LDOS / Leidos Holdings, Inc.
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
UFPI / UFP Industries, Inc.
FLS / Flowserve Corporation
USFD / US Foods Holding Corp.
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
MED / Medifast, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CERN / Cerner Corp.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
AWR / American States Water Company
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc. Call
BSX / Boston Scientific Corporation
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
BB / BlackBerry Limited
CVX / Chevron Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CDK / CDK Global Inc
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
GNL / Global Net Lease, Inc.
DVA / DaVita Inc.
IBM / International Business Machines Corporation
HSIC / Henry Schein, Inc.
COST / Costco Wholesale Corporation
HTA / Healthcare Realty Trust Inc - Class A
KMB / Kimberly-Clark Corporation
KRC / Kilroy Realty Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
ES / Eversource Energy
FSLR / First Solar, Inc.
IDXX / IDEXX Laboratories, Inc.
FATE / Fate Therapeutics, Inc.
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
SO / The Southern Company
OC / Owens Corning
WDAY / Workday, Inc.
VTR / Ventas, Inc.
UE / Urban Edge Properties
XOM / Exxon Mobil Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
PPG / PPG Industries, Inc.
MKC / McCormick & Company, Incorporated
RY / Royal Bank of Canada
PGR / The Progressive Corporation
US8766641034 / Taubman Centers, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
TIMP3 / TIM Participacoes SA
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
MET / MetLife, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
MYGN / Myriad Genetics, Inc.
NSTG / NanoString Technologies, Inc.
ZEN / Zendesk Inc
COO / The Cooper Companies, Inc.
FTCH / Farfetch Limited
PCAR / PACCAR Inc
PSA / Public Storage
IPG / The Interpublic Group of Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CVET / Covetrus Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
INN / Summit Hotel Properties, Inc.
CIT / CIT Group Inc
RGLD / Royal Gold, Inc.
OLED / Universal Display Corporation
VMW / Vmware Inc. - Class A
RGA / Reinsurance Group of America, Incorporated
WU / The Western Union Company
XPO / XPO, Inc.
RF / Regions Financial Corporation
VCYT / Veracyte, Inc.
SPY / SPDR S&P 500 ETF
US62857M1053 / MyoKardia, Inc.
UFS / Domtar Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
AVGO / Broadcom Inc.
ZAYO / Zayo Group Holdings, Inc.
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
MTN / Vail Resorts, Inc.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
TRGP / Targa Resources Corp.
HOLX / Hologic, Inc.
FLR / Fluor Corporation
SIRI / Sirius XM Holdings Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
T / AT&T Inc.
MTZ / MasTec, Inc.
AVY / Avery Dennison Corporation
JLL / Jones Lang LaSalle Incorporated
VNDA / Vanda Pharmaceuticals Inc.
TRIP / Tripadvisor, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HON / Honeywell International Inc.
NTR / Nutrien Ltd.
SRG / Seritage Growth Properties
CELG / Celgene Corp.
APA / APA Corporation
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
ACB / Aurora Cannabis Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNP / CenterPoint Energy, Inc.
SLG / SL Green Realty Corp.
RTX / RTX Corporation
CTXS / Citrix Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EGRX / Eagle Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
BBY / Best Buy Co., Inc.
EQIX / Equinix, Inc.
PEB / Pebblebrook Hotel Trust
C / Citigroup Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ATVI / Activision Blizzard Inc
ATUS / Altice USA, Inc.
BR / Broadridge Financial Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
KEY / KeyCorp
JXI / iShares Trust - iShares Global Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSGP / CoStar Group, Inc.
DCI / Donaldson Company, Inc.
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
CLI / Mack-Cali Realty Corp.
UBER / Uber Technologies, Inc.
L / Loews Corporation
VRSN / VeriSign, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ODFL / Old Dominion Freight Line, Inc.
QRVO / Qorvo, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
FOX / Fox Corporation
BWA / BorgWarner Inc.
AIZ / Assurant, Inc.
SBAC / SBA Communications Corporation
EVRG / Evergy, Inc.
XLNX / Xilinx, Inc.
NI / NiSource Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AFL / Aflac Incorporated
ANIP / ANI Pharmaceuticals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
HST / Host Hotels & Resorts, Inc.
MTB / M&T Bank Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELAN / Elanco Animal Health Incorporated
GDDY / GoDaddy Inc.
CTT / CatchMark Timber Trust Inc - Class A
TRI / Thomson Reuters Corporation
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
RPT / Rithm Property Trust Inc.
GOOGL / Alphabet Inc.
REAL / The RealReal, Inc.
CCI / Crown Castle Inc.
BMG253431073 / Cosan Ltd.
INVA / Innoviva, Inc.
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
KALV / KalVista Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
SLB / Schlumberger Limited
LNG / Cheniere Energy, Inc.
FTNT / Fortinet, Inc.
EXAS / Exact Sciences Corporation
HBI / Hanesbrands Inc.
ALB / Albemarle Corporation
TFX / Teleflex Incorporated
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
WAT / Waters Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IQV / IQVIA Holdings Inc.
CCJ / Cameco Corporation
BKR / Baker Hughes Company
MPC / Marathon Petroleum Corporation
GEF.B / Greif, Inc.
PHM / PulteGroup, Inc.
JEF / Jefferies Financial Group Inc.
AGIO / Agios Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
PAYC / Paycom Software, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RL / Ralph Lauren Corporation Call
FITB / Fifth Third Bancorp
NTRS / Northern Trust Corporation
KGC / Kinross Gold Corporation
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
HFC / HollyFrontier Corp
MA / Mastercard Incorporated
GE / General Electric Company
QSR / Restaurant Brands International Inc.
EQH / Equitable Holdings, Inc.
BAP / Credicorp Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APLS / Apellis Pharmaceuticals, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
NWSA / News Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
STI / Solidion Technology, Inc.
CLR / Continental Resources Inc (OKLA)
42983D104 / Higher One Holdings, Inc.
PSB / PS Business Parks, Inc.
TMX / Terminix Global Holdings Inc
ARCO / Arcos Dorados Holdings Inc.
VST / Vistra Corp.
CMS / CMS Energy Corporation
MGA / Magna International Inc.
MSA / MSA Safety Incorporated
YUMC / Yum China Holdings, Inc.
ZION / Zions Bancorporation, National Association
CNQ / Canadian Natural Resources Limited
STN / Stantec Inc.
TU / TELUS Corporation
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
IR / Ingersoll Rand Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMX / CarMax, Inc.
CVE / Cenovus Energy Inc.
PTC / PTC Inc.
MS / Morgan Stanley
HOG / Harley-Davidson, Inc.
BAX / Baxter International Inc.
TVTX / Travere Therapeutics, Inc.
TSS / Total System Services, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
OPI / Office Properties Income Trust
DE / Deere & Company
MNR / Mach Natural Resources LP
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LNT / Alliant Energy Corporation
AZPN / Aspen Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
MO / Altria Group, Inc.
0HBB / Aimmune Therapeutics Inc
ITCI / Intra-Cellular Therapies, Inc.
HUM / Humana Inc.
NVR / NVR, Inc.
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
PFPT / Proofpoint Inc
TROW / T. Rowe Price Group, Inc.
LNC / Lincoln National Corporation
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
STAG / STAG Industrial, Inc.
RLJ / RLJ Lodging Trust
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
WPG / Washington Prime Group Inc
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
VICI / VICI Properties Inc.
WRE / Washington Real Estate Investment Trust
NHI / National Health Investors, Inc.
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
LXP / LXP Industrial Trust
SHW / The Sherwin-Williams Company
SUI / Sun Communities, Inc.
HPT / Hospitality Properties Trust
BA / The Boeing Company
MMM / 3M Company
MMM / 3M Company Put
EL / The Estée Lauder Companies Inc.
PACB / Pacific Biosciences of California, Inc.
SBRA / Sabra Health Care REIT, Inc.
FSP / Franklin Street Properties Corp.
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
TRNO / Terreno Realty Corporation
CPB / The Campbell's Company
AMG / Affiliated Managers Group, Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
BLL / Ball Corp.
GM / General Motors Company
WMS / Advanced Drainage Systems, Inc.
ADP / Automatic Data Processing, Inc.
US8865471085 / Tiffany & Co.
INVH / Invitation Homes Inc.
LLL / JX Luxventure Limited
HCA / HCA Healthcare, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
TAP / Molson Coors Beverage Company
VOYA / Voya Financial, Inc.
WHR / Whirlpool Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IRT / Independence Realty Trust, Inc.
CLW / Clearwater Paper Corporation
RHT / Red Hat, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation Put
COLM / Columbia Sportswear Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company Put
NET / Cloudflare, Inc.
MA / Mastercard Incorporated Put
BA / The Boeing Company Put
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CF / CF Industries Holdings, Inc.
UPWK / Upwork Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LUV / Southwest Airlines Co.
MMS / Maximus, Inc.
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
GL / Globe Life Inc.
FTS / Fortis Inc.
HIW / Highwoods Properties, Inc.
HEI / HEICO Corporation
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
PEAK / Healthpeak Properties, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
BMY / Bristol-Myers Squibb Company Call
STT / State Street Corporation
WPC / W. P. Carey Inc.
CLVS / Clovis Oncology Inc
BIO / Bio-Rad Laboratories, Inc.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
XEC / Cimarex Energy Co.
XOM / Exxon Mobil Corporation Put
SU / Suncor Energy Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
LEVI / Levi Strauss & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
KSU / Kansas City Southern
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
0PP / Portola Pharmaceuticals Inc
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SVC / Service Properties Trust
PWR / Quanta Services, Inc.
RCI / Rogers Communications Inc.
CCK / Crown Holdings, Inc.
LLY / Eli Lilly and Company
RPD / Rapid7, Inc.
MAC / The Macerich Company
ROL / Rollins, Inc.
FAF / First American Financial Corporation
DELL / Dell Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
DG / Dollar General Corporation
IP / International Paper Company
SYF / Synchrony Financial
SRE / Sempra
CL / Colgate-Palmolive Company
CWT / California Water Service Group
RSG / Republic Services, Inc.
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
XRAY / DENTSPLY SIRONA Inc.
REG / Regency Centers Corporation
MFC / HEXAOM
GRP.U / Granite Real Estate Investment Trust
CC / The Chemours Company
ETN / Eaton Corporation plc
AFG / American Financial Group, Inc.
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
AON / Aon plc
DRI / Darden Restaurants, Inc.
OKE / ONEOK, Inc.
BBWI / Bath & Body Works, Inc.
IPGP / IPG Photonics Corporation
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
QLYS / Qualys, Inc.
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
ZS / Zscaler, Inc.
EWBC / East West Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
KAI / Kadant Inc.
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
AVLR / Avalara Inc Put
GIL / Gildan Activewear Inc.
CMI / Cummins Inc.
CLH / Clean Harbors, Inc.
DTE / DTE Energy Company
SFM / Sprouts Farmers Market, Inc.
MFGP / Micro Focus International Plc - ADR
IR / Ingersoll Rand Inc. Put
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
SFUN / Fang Holdings Ltd - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
CRON / Cronos Group Inc.
WP / Worldpay, Inc.
SAGE / Sage Therapeutics, Inc.
MORF / Morphic Holding, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.