Market Value47,524,754,000
Total Holdings1015
File Date2019-11-18
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
ACN / Accenture plc
RHP / Ryman Hospitality Properties, Inc.
ICPT / Intercept Pharmaceuticals Inc
LVS / Las Vegas Sands Corp.
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
PTC / PTC Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated Put
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.
PKI / Revvity Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
IEX / IDEX Corporation
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
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
MU / Micron Technology, Inc. Call
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
V / Visa Inc.
XLNX / Xilinx, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, 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
INCY / Incyte Corporation
RNG / RingCentral, Inc.
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
BF.B / Brown-Forman Corporation
BRK.B / Berkshire Hathaway Inc.
MMS / Maximus, Inc.
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
SQ / Block, Inc.
C.WSA / Citigroup, Inc.
USFD / US Foods Holding Corp.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
SGEN / Seagen Inc
AGCO / AGCO Corporation
STN / Stantec Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
KRYS / Krystal Biotech, Inc.
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
ORCL / Oracle Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
SIVB / SVB Financial Group
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PTON / Peloton Interactive, Inc.
ARNA / Arena Pharmaceuticals Inc
CHWY / Chewy, Inc.
VFC / V.F. Corporation
SON / Sonoco Products Company
SCHW / The Charles Schwab Corporation
DNLI / Denali Therapeutics Inc.
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
ZYME / Zymeworks Inc.
MIDD / The Middleby Corporation
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
MRNA / Moderna, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
PSA / Public Storage
AWR / American States Water Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MKC / McCormick & Company, Incorporated
DOCU / DocuSign, Inc.
TRHC / Tabula Rasa HealthCare Inc
IBM / International Business Machines Corporation
GPK / Graphic Packaging Holding Company
YUMC / Yum China Holdings, Inc.
RL / Ralph Lauren Corporation Call
MSA / MSA Safety Incorporated
HALO / Halozyme Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
ELAN / Elanco Animal Health Incorporated
NVRO / Nevro Corp.
ARE / Alexandria Real Estate Equities, Inc.
MSCI / MSCI Inc.
RY / Royal Bank of Canada
SRPT / Sarepta Therapeutics, Inc.
AON / Aon plc
NGVT / Ingevity Corporation
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
VST / Vistra Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
CHKP / Check Point Software Technologies Ltd.
GEF.B / Greif, Inc.
OHI / Omega Healthcare Investors, Inc.
MTD / Mettler-Toledo International Inc.
BAM / Brookfield Asset Management Ltd.
MNST / Monster Beverage Corporation
FAF / First American Financial Corporation
UFPI / UFP Industries, Inc.
CVS / CVS Health 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.
TXG / 10x Genomics, Inc.
TOL / Toll Brothers, Inc.
ELS / Equity LifeStyle Properties, Inc.
MCO / Moody's Corporation
WAT / Waters Corporation
W / Wayfair Inc.
IONS / Ionis Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
BAX / Baxter International Inc.
CLH / Clean Harbors, Inc.
VICI / VICI Properties Inc.
NDAQ / Nasdaq, Inc.
DRE / Duke Realty Corporation - Preferred Security
FR / First Industrial Realty Trust, Inc.
SEE / Sealed Air Corporation
SBAC / SBA Communications Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
VER / VEREIT Inc
PACB / Pacific Biosciences of California, Inc.
ATUS / Altice USA, Inc.
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
DFS / Discover Financial Services
DDOG / Datadog, Inc.
WMB / The Williams Companies, 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.
BXP / Boston Properties, Inc.
RMD / ResMed Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
WPC / W. P. Carey Inc.
MKL / Markel Group Inc.
ALKS / Alkermes plc
KEY / KeyCorp
VMC / Vulcan Materials Company
IT / Gartner, Inc.
MDB / MongoDB, Inc.
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
BKR / Baker Hughes Company
STOR / Store Capital Corp
SRC / Spirit Realty Capital, Inc.
CINF / Cincinnati Financial Corporation
HST / Host Hotels & Resorts, Inc.
NLY / Annaly Capital Management, Inc.
CBOE / Cboe Global Markets, Inc.
UAA / Under Armour, 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.
NET / Cloudflare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NNN / NNN REIT, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
OKTA / Okta, Inc.
KRC / Kilroy Realty Corporation
QTS / Qts Realty Trust Inc - Class A
REXR / Rexford Industrial Realty, Inc.
IAU / iShares Gold Trust
BBWI / Bath & Body Works, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
POOL / Pool Corporation
PANW / Palo Alto Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
CNC / Centene Corporation
NSP / Insperity, Inc.
ECL / Ecolab Inc.
DE / Deere & Company
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
CELG / Celgene Corp. Put
LMT / Lockheed Martin Corporation
MDSO / Medidata Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
INVH / Invitation Homes Inc.
TER / Teradyne, Inc.
DOV / Dover Corporation
F / Ford Motor Company
HQY / HealthEquity, Inc.
CF / CF Industries Holdings, Inc.
TXT / Textron Inc.
SRE / Sempra
FE / FirstEnergy Corp.
MELI / MercadoLibre, Inc.
MAS / Masco Corporation
HRL / Hormel Foods Corporation
CRON / Cronos Group Inc.
NEM / Newmont Corporation
ANTM / Anthem Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
GIL / Gildan Activewear Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
LII / Lennox International Inc.
BA / The Boeing Company
BA / The Boeing Company Put
TMHC / Taylor Morrison Home Corporation
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
ROKU / Roku, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARMK / Aramark
TMUS / T-Mobile US, Inc.
STI / Solidion Technology, Inc.
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
AAP / Advance Auto Parts, Inc.
CRM / Salesforce, Inc.
ADS / Bread Financial Holdings Inc
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
FBHS / Fortune Brands Home & Security Inc
HEI.A / HEICO Corporation
NSA / National Storage Affiliates Trust
FSP / Franklin Street Properties Corp.
PAYX / Paychex, Inc.
ADPT / Adaptive Biotechnologies Corporation
FOLD / Amicus Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
UNP / Union Pacific Corporation
FMC / FMC Corporation
TFX / Teleflex Incorporated
SBNY / Signature Bank
BAH / Booz Allen Hamilton Holding Corporation
MORN / Morningstar, Inc.
JLL / Jones Lang LaSalle Incorporated
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
PII / Polaris Inc.
JOBS / 51Job Inc. - ADR
LKQ / LKQ Corporation
KRTX / Karuna Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
ZGNX / Zogenix Inc
US40416M1053 / Hd Supply Inc.
ANIP / ANI Pharmaceuticals, Inc.
UA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
TSG / Stars Group Inc.
ARNC / Arconic Corporation
RCL / Royal Caribbean Cruises Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
UDR / UDR, Inc.
CPT / Camden Property Trust
INTC / Intel Corporation
KSS / Kohl's Corporation
PCTY / Paylocity Holding Corporation
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
YELP / Yelp Inc.
AAL / American Airlines Group Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MYGN / Myriad Genetics, Inc.
TAP / Molson Coors Beverage Company
PTCT / PTC Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
WMT / Walmart Inc.
DISH / DISH Network Corporation
COHR / Coherent Corp.
GPN / Global Payments Inc.
NRG / NRG Energy, Inc.
DGP / DB Gold Double Long ETN
DGP / DB Gold Double Long ETN Put
BHF / Brighthouse Financial, Inc.
KMX / CarMax, Inc.
HSIC / Henry Schein, Inc.
EQH / Equitable Holdings, Inc.
BLL / Ball Corp.
PVH / PVH Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
CSGP / CoStar Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SNH / Senior Housing Properties Trust
ZAYO / Zayo Group Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JWN / Nordstrom, Inc. Call
HAL / Halliburton Company
HOLX / Hologic, Inc.
LW / Lamb Weston Holdings, Inc.
GWP / GW Pharmaceuticals plc
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
CPRT / Copart, Inc.
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
KSU / Kansas City Southern
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
UPWK / Upwork Inc.
NVR / NVR, Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
RE / Everest Re Group Ltd
WEC / WEC Energy Group, Inc.
PSB / PS Business Parks, Inc.
RHI / Robert Half Inc.
LBTYK / Liberty Global Ltd.
FDS / FactSet Research Systems Inc.
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
AZPN / Aspen Technology, Inc.
AKAM / Akamai Technologies, Inc.
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCA / Discovery Inc - Class A
SNBR / Sleep Number Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
SHO / Sunstone Hotel Investors, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EWBC / East West Bancorp, Inc.
TEL / TE Connectivity plc
CNQ / Canadian Natural Resources Limited
WLK / Westlake Corporation
T / AT&T Inc.
MX / Magnachip Semiconductor Corporation
BHC / Bausch Health Companies Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
YUM / Yum! Brands, Inc.
HEI / HEICO Corporation
MOS / The Mosaic Company
MGA / Magna International Inc.
DLTR / Dollar Tree, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPLK / Splunk Inc.
MNR / Mach Natural Resources LP
GHDX / Genomic Health, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AES / The AES Corporation
US31680Q1040 / 58.com Inc.
CVGW / Calavo Growers, Inc.
BFR / BBVA Banco Frances S.A.
ODT / Odonate Therapeutics Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
Y / Alleghany Corp.
US62857M1053 / MyoKardia, Inc.
US38046YAB74 / Golno 2.75-2/22 Bond
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US8766641034 / Taubman Centers, Inc.
MDCO / Medicines Company
POPE / Pope Resources, L.P.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAAS / AquaVenture Holdings Limited
WCG / Wellcare Health Plans, Inc.
TIMP3 / TIM Participacoes SA
SGRY / Surgery Partners, Inc.
BOLD / Boundless Bio, Inc.
BMG253431073 / Cosan Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ TD AmeriTrade Holding Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JXI / iShares Trust - iShares Global Utilities ETF
US85207U1051 / Sprint Corporation
BCC / Boise Cascade Company
US80918TAB52 / Scorpio Tankers Inc Bond
US74257L1089 / Principia Biopharma Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
RTN / Raytheon Co.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
VOYA / Voya Financial, Inc.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
RF / Regions Financial Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
CGC / Canopy Growth Corporation
TRU / TransUnion
RL / Ralph Lauren Corporation
NTAP / NetApp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
TRIP / Tripadvisor, Inc.
LSI / Life Storage Inc - Registered Shares
UTHR / United Therapeutics Corporation
QLYS / Qualys, Inc.
CMA / Comerica Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
FOXA / Fox Corporation
GTY / Getty Realty Corp.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
CGNX / Cognex Corporation
TPTX / Turning Point Therapeutics Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
HOG / Harley-Davidson, Inc.
RGA / Reinsurance Group of America, Incorporated
FSLR / First Solar, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSTG / NanoString Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
GIB / CGI Inc.
RPAI / Retail Properties of America Inc - Class A
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
KRG / Kite Realty Group Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MERC / Mercer International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNA / Snap-on Incorporated
CP / Canadian Pacific Kansas City Limited
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
INN / Summit Hotel Properties, Inc.
KEYS / Keysight Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
VMI / Valmont Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
BCO / The Brink's Company
COR / Cencora, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US3024451011 / FLIR Systems, Inc.
RPT / Rithm Property Trust Inc.
AEIS / Advanced Energy Industries, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
PDM / Piedmont Realty Trust, Inc.
WRE / Washington Real Estate Investment Trust
LXP / LXP Industrial Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CREE / Cree, Inc.
HTA / Healthcare Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
MUX / McEwen Inc.
FOX / Fox Corporation
UGI / UGI Corporation
UNVR / Univar Solutions Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
US9487411038 / Weingarten Realty Investors
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMT / American Tower Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GDDY / GoDaddy Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
OLED / Universal Display Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ON / ON Semiconductor Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNP / CenterPoint Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
US69354M1080 / PRA Health Sciences Inc
42983D104 / Higher One Holdings, Inc.
VIP / VimpelCom Ltd.
XRX / Xerox Holdings Corporation
IMO / Imperial Oil Limited
XHR / Xenia Hotels & Resorts, Inc.
BPMC / Blueprint Medicines Corporation
PCRX / Pacira BioSciences, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
BNS / The Bank of Nova Scotia
TRP / TC Energy Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
OC / Owens Corning
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
CWT / California Water Service Group
CAE / CAE Inc.
/ PETCO HEALTH AND WELLNESS CO INC
BMO / Bank of Montreal
NTR / Nutrien Ltd.
US2782651036 / Eaton Vance Corp.
RLJ / RLJ Lodging Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
TMX / Terminix Global Holdings Inc
INGR / Ingredion Incorporated
SSNC / SS&C Technologies Holdings, Inc.
EXAS / Exact Sciences Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GOOGL / Alphabet Inc. Call
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
UE / Urban Edge Properties
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
ROP / Roper Technologies, Inc.
SYF / Synchrony Financial
WRK / WestRock Company
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
HES / Hess Corporation
ALL / The Allstate Corporation
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
KR / The Kroger Co.
OMC / Omnicom Group Inc.
EVH / Evolent Health, Inc.
CPB / The Campbell's Company
0HBB / Aimmune Therapeutics Inc
C / Citigroup Inc.
WHR / Whirlpool Corporation
AYI / Acuity Inc.
SUI / Sun Communities, Inc.
QRVO / Qorvo, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
PK / Park Hotels & Resorts Inc.
CVX / Chevron Corporation Put
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
ENIA / Enel Americas SA - ADR
CMS / CMS Energy Corporation
EXEL / Exelixis, Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
WPG / Washington Prime Group Inc
HII / Huntington Ingalls Industries, Inc.
XEC / Cimarex Energy Co.
MHK / Mohawk Industries, Inc.
ALV / Autoliv, Inc.
LPT / Liberty Property Trust
OKE / ONEOK, Inc.
LDOS / Leidos Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
VRTX / Vertex Pharmaceuticals Incorporated
US2692464017 / E*TRADE Financial, Inc.
SABR / Sabre Corporation
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
AMG / Affiliated Managers Group, Inc.
ALLY / Ally Financial Inc.
VCYT / Veracyte, Inc.
SIRI / Sirius XM Holdings Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
US8865471085 / Tiffany & Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
ARW / Arrow Electronics, Inc.
EXC / Exelon Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
XPO / XPO, Inc.
DVA / DaVita Inc.
BG / Bunge Global SA
IAC / IAC Inc.
M / Macy's, Inc.
PPL / Pembina Pipeline Corporation
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
TU / TELUS Corporation
/ Immunomedics, Inc.
EA / Electronic Arts Inc.
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
ROL / Rollins, Inc.
ETN / Eaton Corporation plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
L / Loews Corporation
PPL / PPL Corporation
HBI / Hanesbrands Inc.
ABMD / Abiomed Inc.
APA / APA Corporation
/ Norbord Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
/ Sina Corp.
US20605P1012 / Concho Resources, Inc.
CLW / Clearwater Paper Corporation
NHI / National Health Investors, Inc.
GLW / Corning Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
ERIE / Erie Indemnity Company
EXI / iShares Trust - iShares Global Industrials ETF
RCI / Rogers Communications Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
GOLD / Barrick Mining Corporation
OPI / Office Properties Income Trust
IRT / Independence Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
19041P105 / CBS Corp.
QRTEA / Qurate Retail Inc - Series A
EFX / Equifax Inc.
GRMN / Garmin Ltd.
TECK / Teck Resources Limited
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
SJM / The J. M. Smucker Company
GNL / Global Net Lease, Inc.
PGR / The Progressive Corporation
SKT / Tanger Inc.
WRB / W. R. Berkley Corporation
FTS / Fortis Inc.
TXN / Texas Instruments Incorporated
ZS / Zscaler, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HIW / Highwoods Properties, Inc.
UHS / Universal Health Services, Inc.
MFC / HEXAOM
COP / ConocoPhillips
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ETR / Entergy Corporation
ALRM / Alarm.com Holdings, Inc.
CHD / Church & Dwight Co., Inc.
NKTR / Nektar Therapeutics
ARCO / Arcos Dorados Holdings Inc.
COTY / Coty Inc.
ASH / Ashland Inc.
CLVS / Clovis Oncology Inc
OMC / Omnicom Group Inc. Put
GPS / The Gap, Inc.
VLO / Valero Energy Corporation
CVET / Covetrus Inc
CVET / Covetrus Inc Call
UBER / Uber Technologies, Inc.
LRCX / Lam Research Corporation
RGLD / Royal Gold, Inc.
D / Dominion Energy, Inc.
LNC / Lincoln National Corporation
LTC / LTC Properties, Inc.
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
PG / The Procter & Gamble Company
BIO / Bio-Rad Laboratories, Inc.
BIO / Bio-Rad Laboratories, Inc. Put
GIS / General Mills, Inc.
PNW / Pinnacle West Capital Corporation
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
KL / Kirkland Lake Gold Ltd
DVA / DaVita Inc. Call
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDUS / Radius Recycling, Inc.
BURL / Burlington Stores, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
CAH / Cardinal Health, Inc.
ZNGA / Zynga Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
SGMO / Sangamo Therapeutics, Inc.
LEA / Lear Corporation
MET / MetLife, Inc.
SU / Suncor Energy Inc.
TDG / TransDigm Group Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
LEVI / Levi Strauss & Co.
AJG / Arthur J. Gallagher & Co.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
GM / General Motors Company
PFPT / Proofpoint Inc
CFG / Citizens Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TWTR / Twitter Inc
WPM / Wheaton Precious Metals Corp.
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
DPZ / Domino's Pizza, Inc.
KAI / Kadant Inc.
US6550441058 / Noble Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EBAY / eBay Inc.
FTV / Fortive Corporation
MTZ / MasTec, Inc.
0PP / Portola Pharmaceuticals Inc
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
HFC / HollyFrontier Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CM / Canadian Imperial Bank of Commerce
HPP / Hudson Pacific Properties, Inc.
WU / The Western Union Company
SVC / Service Properties Trust
AAPL / Apple Inc.
AFG / American Financial Group, Inc.
US00C4U1L353 / Mylan N.V.
CVE / Cenovus Energy Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
SO / The Southern Company
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
TPH / Tri Pointe Homes, Inc.
AIV / Apartment Investment and Management Company
GRP.U / Granite Real Estate Investment Trust
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
MKSI / MKS Inc.
ODFL / Old Dominion Freight Line, Inc.
MBT / Mobile Telesystems PJSC - ADR
KHC / The Kraft Heinz Company
IRBT / iRobot Corporation
CCJ / Cameco Corporation
FTCH / Farfetch Limited
CNI / Canadian National Railway Company
TRI / Thomson Reuters Corporation
JWN / Nordstrom, Inc.
SPY / SPDR S&P 500 ETF
FLEX / Flex Ltd.
HRB / H&R Block, Inc.
FAST / Fastenal Company
BAP / Credicorp Ltd.
APLS / Apellis Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
PEB / Pebblebrook Hotel Trust
TTWO / Take-Two Interactive Software, Inc.
RJF / Raymond James Financial, Inc.
IR / Ingersoll Rand Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
CE / Celanese Corporation
NI / NiSource Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
KGC / Kinross Gold Corporation
JKHY / Jack Henry & Associates, Inc.
NOW / ServiceNow, Inc.
AVY / Avery Dennison Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
ANET / Arista Networks Inc
MFGP / Micro Focus International Plc - ADR
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
MO / Altria Group, Inc.
MAC / The Macerich Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
PSX / Phillips 66
KALV / KalVista Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
MKTX / MarketAxess Holdings Inc.
LPX / Louisiana-Pacific Corporation
COLM / Columbia Sportswear Company
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
QSR / Restaurant Brands International Inc.
CDW / CDW Corporation
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
EXPD / Expeditors International of Washington, Inc.
KLAC / KLA Corporation
GE / General Electric Company
HSY / The Hershey Company Put
MPC / Marathon Petroleum Corporation
GBT / Global Blood Therapeutics Inc.
DXC / DXC Technology Company
IVZ / Invesco Ltd.
MED / Medifast, Inc.
IDXX / IDEXX Laboratories, Inc.
VET / Vermilion Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
GRPN / Groupon, Inc.
AQN / Algonquin Power & Utilities Corp.
RYN / Rayonier Inc.
KW / Kennedy-Wilson Holdings, Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
VRSK / Verisk Analytics, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
SYK / Stryker Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
ILPT / Industrial Logistics Properties Trust
AEM / Agnico Eagle Mines Limited
PEG / Public Service Enterprise Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
ACB / Aurora Cannabis Inc.
FATE / Fate Therapeutics, Inc.
NCR / NCR Corp.
PHM / PulteGroup, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
GH / Guardant Health, Inc.
NWSA / News Corporation
TSCO / Tractor Supply Company
BB / BlackBerry Limited
IXC / iShares Trust - iShares Global Energy ETF
MMM / 3M Company
MMM / 3M Company Put
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ZG / Zillow Group, Inc.
LBRDA / Liberty Broadband Corporation
NWSA / News Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CIT / CIT Group Inc