Market Value3,751,675,000
Total Holdings544
File Date2020-11-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
BOOT / Boot Barn Holdings, Inc.
TWOU / 2U, Inc.
AZEK / The AZEK Company Inc.
LDOS / Leidos Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
OKE / ONEOK, Inc.
DHR / Danaher Corporation
IRTC / iRhythm Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MTZ / MasTec, Inc.
WWD / Woodward, Inc.
UDR / UDR, Inc.
CVLG / Covenant Logistics Group, Inc.
FFIV / F5, Inc.
/ Flying Eagle Acquisition Corp.
RCKT / Rocket Pharmaceuticals, Inc.
PPL / PPL Corporation
GBT / Global Blood Therapeutics Inc.
US20605P1012 / Concho Resources, Inc.
US62857M1053 / MyoKardia, Inc.
CLDR / Cloudera Inc
CWEN / Clearway Energy, Inc.
US60739U2042 / MobileIron, Inc.
CM2 / Cal-Maine Foods, Inc.
BLI / Berkeley Lights Inc
EXC / Exelon Corporation Call
UAL / United Airlines Holdings, Inc.
ICAD / iCAD, Inc.
PPD / PPD Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVR / NVR, Inc.
ATEX / Anterix Inc.
US2332531035 / dMY Technology Group, Inc.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GWP / GW Pharmaceuticals plc
ATO / Atmos Energy Corporation
DELL / Dell Technologies Inc.
ADPT / Adaptive Biotechnologies Corporation
WCC / WESCO International, Inc.
US6550441058 / Noble Energy, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PDCE / PDC Energy Inc
BECN / Beacon Roofing Supply, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CMS / CMS Energy Corporation
V / Visa Inc.
PACB / Pacific Biosciences of California, Inc.
ABMD / Abiomed Inc.
SRE / Sempra Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
LUV / Southwest Airlines Co.
AKUS / Akouos Inc
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
BKH / Black Hills Corporation
GNW / Genworth Financial, Inc.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
ICPT / Intercept Pharmaceuticals Inc
CGNX / Cognex Corporation
US5249011058 / Legg Mason, Inc.
UIS / Unisys Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
MCHI / iShares Trust - iShares MSCI China ETF
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
STAR / iStar Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
FTCH / Farfetch Limited
34431F103 / Foley Trasimene Acquisition Corp.
GOGO / Gogo Inc.
YETI / YETI Holdings, Inc.
WDFC / WD-40 Company
TBIO / Telesis Bio, Inc.
TELA / TELA Bio, Inc.
STMP / Stamps.com Inc.
US34553D1019 / ForeScout Technologies, Inc.
FPAC / Far Peak Acquisition Corp - Class A
/ Hudson Ltd.
IDA / IDACORP, Inc.
POR / Portland General Electric Company
KAR / OPENLANE, Inc.
DBI / Designer Brands Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CRK / Comstock Resources, Inc.
BGS / B&G Foods, Inc.
REYN / Reynolds Consumer Products Inc.
REAL / The RealReal, Inc.
US72941B1061 / Pluralsight Inc
PRPL / Purple Innovation, Inc.
US35904G1076 / Altisource Residential Corp
VEEV / Veeva Systems Inc.
CRHC.U / Cohn Robbins Holdings Corp.
SR / Spire Inc.
/ BMC Stock Holdings, Inc.
NXPI / NXP Semiconductors N.V.
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
ES / Eversource Energy
WGO / Winnebago Industries, Inc.
AGR / Avangrid, Inc.
GDRX / GoodRx Holdings, Inc.
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
FROG / JFrog Ltd.
SJI / South Jersey Industries Inc.
JBL / Jabil Inc.
NOVA / Sunnova Energy International Inc.
ORA / Ormat Technologies, Inc.
NVGS / Navigator Holdings Ltd. Call
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
MAN / ManpowerGroup Inc.
SMFR / Sema4 Holdings Corp - Class A
CYXT / Cyxtera Technologies Inc - Class A
AAN / The Aaron's Company, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
NRIX / Nurix Therapeutics, Inc.
LPSN / LivePerson, Inc.
GRWG / GrowGeneration Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
TPIC / TPI Composites, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
AAPL / Apple Inc. Call
SAVE / Spirit Airlines, Inc.
EVBG / Everbridge, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARD / Ardagh Group S.A. - Class A
NOMD / Nomad Foods Limited
CARR / Carrier Global Corporation
TCMD / Tactile Systems Technology, Inc.
ENR / Energizer Holdings, Inc.
CP / Canadian Pacific Railway Ltd
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
/ Jernigan Capital, Inc.
TENB / Tenable Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
INCY / Incyte Corporation
CLVS / Clovis Oncology Inc
ITW / Illinois Tool Works Inc.
RPRX / Royalty Pharma plc
DRE / Duke Realty Corporation - Preferred Security
/ Pandion Therapeutics Inc
EW / Edwards Lifesciences Corporation
KPTI / Karyopharm Therapeutics Inc.
RLMD / Relmada Therapeutics, Inc.
/ TD AmeriTrade Holding Corp.
BMY / Bristol-Myers Squibb Company
MTSI / MACOM Technology Solutions Holdings, Inc.
GOCO / GoHealth, Inc.
HGV / Hilton Grand Vacations Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
DTIL / Precision BioSciences, Inc.
GM / General Motors Company
CSTM / Constellium SE
CHX / ChampionX Corporation
CLOV / Clover Health Investments, Corp.
STNG / Scorpio Tankers Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
FENC / Fennec Pharmaceuticals Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
THS / TreeHouse Foods, Inc.
DISH / DISH Network Corporation
DTE / DTE Energy Company
FDX / FedEx Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
MRUS / Merus N.V.
1KU / Avaya Holdings Corp.
OACB.U / Oaktree Acquisition Corp. II
MSI / Motorola Solutions, Inc.
FTI / TechnipFMC plc
FEYE / FireEye Inc
VST / Vistra Corp.
SHOP / Shopify Inc.
WRK / WestRock Company
98235T107 / Wright Medical Group N.V.
GTLS / Chart Industries, Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
GATX / GATX Corporation
APH / Amphenol Corporation
WYNN / Wynn Resorts, Limited
DUK / Duke Energy Corporation
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
US7018771029 / Parsley Energy, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RGEN / Repligen Corporation
IAC / IAC Inc.
US45772F1075 / Inphi Corporation
BTAI / BioXcel Therapeutics, Inc.
ZG / Zillow Group, Inc.
CL / Colgate-Palmolive Company
BRQS / Borqs Technologies Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
57772K101 / Maxim Integrated Products Inc.
LBRT / Liberty Energy Inc.
TWST / Twist Bioscience Corporation
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
VRAY / ViewRay Inc.
SAIL / SailPoint, Inc.
PNR / Pentair plc
TAST / Carrols Restaurant Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMZN / Amazon.com, Inc.
PINS / Pinterest, Inc.
QDEL / QuidelOrtho Corporation
US92220P1057 / Varian Medical Systems, Inc.
BOX / Box, Inc.
INT / World Fuel Services Corp.
US40416M1053 / Hd Supply Inc.
NOG / Northern Oil and Gas, Inc.
LCID / Lucid Group, Inc.
BG / Bunge Global SA
GWW / W.W. Grainger, Inc.
STLD / Steel Dynamics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
AES / The AES Corporation
TSLA / Tesla, Inc.
LNT / Alliant Energy Corporation
NWL / Newell Brands Inc.
SAM / The Boston Beer Company, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
OPEN / Opendoor Technologies Inc.
CNDT / Conduent Incorporated
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
MPLN / Claritev Corporation
EVRG / Evergy, Inc.
WVE / Wave Life Sciences Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
CAG / Conagra Brands, Inc.
NSTG / NanoString Technologies, Inc.
FUSE / Fusion Acquisition Corp - Class A
COUP / Coupa Software Inc
CAT / Caterpillar Inc.
MHK / Mohawk Industries, Inc.
ATH / Athene Holding Ltd - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLDM / Standard BioTools Inc
SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
FGEN / FibroGen, Inc.
JCI / Johnson Controls International plc
KTOS / Kratos Defense & Security Solutions, Inc.
HSY / The Hershey Company
ASC / Ardmore Shipping Corporation
ORGN / Origin Materials, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NETI / Eneti Inc.
LII / Lennox International Inc.
YUMC / Yum China Holdings, Inc.
XENT / Intersect ENT Inc
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company Call
EXEL / Exelixis, Inc.
ZNGA / Zynga Inc - Class A
ATUS / Altice USA, Inc.
ZI / ZoomInfo Technologies Inc.
KALV / KalVista Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
LAD / Lithia Motors, Inc.
TXN / Texas Instruments Incorporated
ADC / Agree Realty Corporation
NTST / NETSTREIT Corp.
AVLR / Avalara Inc
CNX / CNX Resources Corporation
TNDM / Tandem Diabetes Care, Inc.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
US9487411038 / Weingarten Realty Investors
FUN / Six Flags Entertainment Corporation
UE / Urban Edge Properties
HCC / Warrior Met Coal, Inc.
/ Immunomedics, Inc.
JACK / Jack in the Box Inc.
GRTX / Galera Therapeutics, Inc.
BKNG / Booking Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
RPM / RPM International Inc.
MTEM / Molecular Templates, Inc.
ACC / American Campus Communities Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSY / Bentley Systems, Incorporated
CSII / Cardiovascular Systems Inc.
CCI / Crown Castle Inc.
OVV / Ovintiv Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
ETR / Entergy Corporation
ETR / Entergy Corporation Call
HPQ / HP Inc.
US30224P2002 / Extended Stay America Inc
ALDX / Aldeyra Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
NBIX / Neurocrine Biosciences, Inc.
ZEN / Zendesk Inc
CNP / CenterPoint Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
TXMD / TherapeuticsMD, Inc.
BWA / BorgWarner Inc.
SM / SM Energy Company
LAZR / Luminar Technologies, Inc.
LEG / Leggett & Platt, Incorporated
O / Realty Income Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
AIV / Apartment Investment and Management Company
AER / AerCap Holdings N.V.
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc.
INVH / Invitation Homes Inc.
SCPL / Sciplay Corp - Class A
FL / Foot Locker, Inc.
BERY / Berry Global Group, Inc.
SBGI / Sinclair, Inc.
LANC / Lancaster Colony Corporation
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
PSX / Phillips 66
EPC / Edgewell Personal Care Company
SEDG / SolarEdge Technologies, Inc.
WSM / Williams-Sonoma, Inc.
NI / NiSource Inc.
NI / NiSource Inc. Call
US9021041085 / II-VI, Inc.
IBP / Installed Building Products, Inc.
ARNA / Arena Pharmaceuticals Inc
VC / Visteon Corporation
RPT / Rithm Property Trust Inc.
SBRA / Sabra Health Care REIT, Inc.
OUT / OUTFRONT Media Inc.
CPRT / Copart, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MCHP / Microchip Technology Incorporated
FATE / Fate Therapeutics, Inc.
MGA / Magna International Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
LSTR / Landstar System, Inc.
XLRN / Acceleron Pharma Inc
MIDD / The Middleby Corporation
ACM / AECOM
AEE / Ameren Corporation Call
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
AGTC / Applied Genetic Technologies Corp
IIPR / Innovative Industrial Properties, Inc.
RXN / Rexnord Corp
MELI / MercadoLibre, Inc.
BYND / Beyond Meat, Inc.
AWK / American Water Works Company, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TRTN / Triton International Limited
ZYME / Zymeworks Inc.
VRNT / Verint Systems Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership Call
DG / Dollar General Corporation
HIW / Highwoods Properties, Inc.
KR / The Kroger Co.
MNTV / Momentive Global Inc
DOCU / DocuSign, Inc.
NVST / Envista Holdings Corporation
APTV / Aptiv PLC
AAL / American Airlines Group Inc.
STWO / ACON S2 Acquisition Corp - Class A
MTDR / Matador Resources Company
OTIS / Otis Worldwide Corporation
CONE / CyrusOne Inc
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation Call
SO / The Southern Company
AAOI / Applied Optoelectronics, Inc.
CXP / Columbia Property Trust Inc
SNX / TD SYNNEX Corporation
LITE / Lumentum Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FTV / Fortive Corporation
VICR / Vicor Corporation
ZGNX / Zogenix Inc
SDC / Smiledirectclub Inc - Class A
CLH / Clean Harbors, Inc.
PNM / PNM Resources, Inc.
SPOT / Spotify Technology S.A.
PDM / Piedmont Realty Trust, Inc.
NLOK / NortonLifeLock Inc
FBIN / Fortune Brands Innovations, Inc.
CVA / Covanta Holding Corporation
U / Unity Software Inc.
DHI / D.R. Horton, Inc.
AXTA / Axalta Coating Systems Ltd.
FISV / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
MGM / MGM Resorts International Put
SABR / Sabre Corporation
PCAR / PACCAR Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HES / Hess Corporation
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TMX / Terminix Global Holdings Inc
KBH / KB Home
ARWR / Arrowhead Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
NAT / Nordic American Tankers Limited Put
KMI / Kinder Morgan, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
DXC / DXC Technology Company
BLU / Bellus Health Inc
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
USFD / US Foods Holding Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GOOG / Alphabet Inc.
LYFT / Lyft, Inc.
AERI / Aerie Pharmaceuticals Inc
SPCE / Virgin Galactic Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WW / WW International, Inc.
BHVN / Biohaven Ltd.
ADNT / Adient plc
ZNGA / Zynga Inc - Class A Call
GOLD / Barrick Mining Corporation
CHNG / Change Healthcare Inc
NOC / Northrop Grumman Corporation
EPZM / Epizyme Inc
AMBA / Ambarella, Inc.
CHKP / Check Point Software Technologies Ltd.
CFX / Colfax Corp
AXSM / Axsome Therapeutics, Inc.
PHM / PulteGroup, Inc.
DOW / Dow Inc.
CNI / Canadian National Railway Company
US7587501039 / Regal-Beloit Corp.
STAA / STAAR Surgical Company
ACAD / ACADIA Pharmaceuticals Inc.
CTXS / Citrix Systems, Inc.
FRC / First Republic Bank
SRE / Sempra
TEAM / Atlassian Corporation
JBLU / JetBlue Airways Corporation
R / Ryder System, Inc.
MO / Altria Group, Inc.
ON / ON Semiconductor Corporation
BNL / Broadstone Net Lease, Inc.
EA / Electronic Arts Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated Call
SKX / Skechers U.S.A., Inc.
JNJ / Johnson & Johnson
SRC / Spirit Realty Capital, Inc.
DY / Dycom Industries, Inc.
SWKS / Skyworks Solutions, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
HWM / Howmet Aerospace Inc.
ABB / ABB Ltd. - ADR
PWR / Quanta Services, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MANH / Manhattan Associates, Inc.
DOMO / Domo, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
ADSK / Autodesk, Inc.
CAKE / The Cheesecake Factory Incorporated
ROIC / Retail Opportunity Investments Corp.
AYX / Alteryx, Inc.
ALBO / Albireo Pharma Inc
SAFM / Sanderson Farms, Inc.
LYV / Live Nation Entertainment, Inc.
EQR / Equity Residential
DOV / Dover Corporation
BILL / BILL Holdings, Inc.
NEM / Newmont Corporation
SILK / Silk Road Medical, Inc
CE / Celanese Corporation
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
FOUR / Shift4 Payments, Inc.
JPM / JPMorgan Chase & Co.
DKS / DICK'S Sporting Goods, Inc.
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
EQT / EQT Corporation
SNPS / Synopsys, Inc.
EXAS / Exact Sciences Corporation
TCDA / Tricida Inc
PTC / PTC Inc.
REXR / Rexford Industrial Realty, Inc.
ESPR / Esperion Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
PASG / Passage Bio, Inc.
MSGS / Madison Square Garden Sports Corp.
CDNS / Cadence Design Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
ALGT / Allegiant Travel Company
RSG / Republic Services, Inc.
OSH / Oak Street Health Inc
KO / The Coca-Cola Company
SAGE / Sage Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
ALK / Alaska Air Group, Inc.
VYGR / Voyager Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
NAT / Nordic American Tankers Limited
PDCE / PDC Energy Inc Call
PCG / PG&E Corporation
SCOR / comScore, Inc.
FTNT / Fortinet, Inc.
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
VMW / Vmware Inc. - Class A
KRC / Kilroy Realty Corporation
TKR / The Timken Company
WSC / WillScot Holdings Corporation
WFC / Wells Fargo & Company Call
XPO / XPO, Inc.
CNQ / Canadian Natural Resources Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LINN / Linde Plc
RIGL / Rigel Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
AKAM / Akamai Technologies, Inc.
DKNG / DraftKings Inc.
FE / FirstEnergy Corp. Call
C / Citigroup Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
GLNG / Golar LNG Limited Call
DCPH / Deciphera Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HZNP / Horizon Therapeutics Plc
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company Call
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc. Put
HUBG / Hub Group, Inc.
PGNY / Progyny, Inc.
VMC / Vulcan Materials Company
CI / The Cigna Group
GME / GameStop Corp. Call
GME / GameStop Corp.
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
INSM / Insmed Incorporated
ALB / Albemarle Corporation
KBR / KBR, Inc.
QNST / QuinStreet, Inc.
ITT / ITT Inc.
CCEP / Coca-Cola Europacific Partners PLC
FCX / Freeport-McMoRan Inc. Call
NOW / ServiceNow, Inc.
MDB / MongoDB, Inc.
PG / The Procter & Gamble Company
CYBR / CyberArk Software Ltd.
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
ACI / Albertsons Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
LPX / Louisiana-Pacific Corporation
SMAR / Smartsheet Inc.
EVRI / Everi Holdings Inc.
CMI / Cummins Inc. Call
CVS / CVS Health Corporation
AME / AMETEK, Inc.
APA / APA Corporation
HUM / Humana Inc.
NXST / Nexstar Media Group, Inc.
CMI / Cummins Inc.
SUI / Sun Communities, Inc.
BLMN / Bloomin' Brands, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
SHAK / Shake Shack Inc.
GPS / Gap, Inc.
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
EGP / EastGroup Properties, Inc.
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
BYD / Boyd Gaming Corporation
DT / Dynatrace, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TWLO / Twilio Inc.
QURE / uniQure N.V.
ESTC / Elastic N.V.
DLR / Digital Realty Trust, Inc.
SNAP / Snap Inc.
CASY / Casey's General Stores, Inc.
BURL / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc.
HRTX / Heron Therapeutics, Inc.
VTR / Ventas, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
PLYM / Plymouth Industrial REIT, Inc.
NVT / nVent Electric plc Call
VICI / VICI Properties Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
COMM / CommScope Holding Company, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
AKR / Acadia Realty Trust
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
TWNK / Hostess Brands Inc - Class A
HLX / Helix Energy Solutions Group, Inc.
BLD / TopBuild Corp.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
SPLK / Splunk Inc.
SPB / Spectrum Brands Holdings, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
SRPT / Sarepta Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTRE / CareTrust REIT, Inc.
HAE / Haemonetics Corporation
ATVI / Activision Blizzard Inc
PUMP / ProPetro Holding Corp.
OPCH / Option Care Health, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HTLD / Heartland Express, Inc.
GH / Guardant Health, Inc.
CPA / Copa Holdings, S.A.
KNX / Knight-Swift Transportation Holdings Inc.
BRX / Brixmor Property Group Inc.
DSGX / The Descartes Systems Group Inc.
TGNA / TEGNA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IGIC / International General Insurance Holdings Ltd.
SYNA / Synaptics Incorporated
KDP / Keurig Dr Pepper Inc.
PENN / PENN Entertainment, Inc.
MAS / Masco Corporation
RNG / RingCentral, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
PTON / Peloton Interactive, Inc.
CZR / Caesars Entertainment, Inc.
CTLT / Catalent, Inc.
CIEN / Ciena Corporation
MRNA / Moderna, Inc. Call
WING / Wingstop Inc.
MUR / Murphy Oil Corporation
ABBV / AbbVie Inc.
ZS / Zscaler, Inc.
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
GLD / SPDR Gold Trust
SBAC / SBA Communications Corporation
VRT / Vertiv Holdings Co
GLNG / Golar LNG Limited
ELAN / Elanco Animal Health Incorporated
WYNN / Wynn Resorts, Limited Call
CYTK / Cytokinetics, Incorporated
DVAX / Dynavax Technologies Corporation
ENPH / Enphase Energy, Inc.
BAC / Bank of America Corporation
CALX / Calix, Inc.
KEX / Kirby Corporation
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
SGEN / Seagen Inc
CF / CF Industries Holdings, Inc.
PEN / Penumbra, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPB / The Campbell's Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
WMT / Walmart Inc. Call
UBER / Uber Technologies, Inc.