Market Value12,636,672,000
Total Holdings808
File Date2021-01-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GMXAY / Genmab A/S
FMC / FMC Corporation
AMBA / Ambarella, Inc.
TENB / Tenable Holdings, Inc.
ARDX / Ardelyx, Inc.
LNC / Lincoln National Corporation
VG / Venture Global, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
VEEV / Veeva Systems Inc.
US62857M1053 / MyoKardia, Inc.
SYF / Synchrony Financial
SNBR / Sleep Number Corporation
CMA / Comerica Incorporated
EAR / Eargo, Inc.
PAAS / Pan American Silver Corp.
GPC / Genuine Parts Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
JNCE / Jounce Therapeutics Inc
SIVB / SVB Financial Group
US98986TAB44 / Zynga Inc
US74733V1008 / QEP Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XLNX / Xilinx, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US20605P1012 / Concho Resources, Inc.
US90184LAF94 / Twitter Inc Bond
US00401C1080 / Acacia Communications, Inc.
US743424AF06 / CONV. NOTE
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADCT / ADC Therapeutics SA
WBK / Westpac Banking Corp - ADR
VNO / Vornado Realty Trust
BAM / Brookfield Asset Management Ltd.
US00972L1070 / Akcea Therapeutics Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
CLVS / Clovis Oncology Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PARA / Paramount Global
HAS / Hasbro, Inc.
US90184LAD47 / Twitter, Inc. Bond
BBY / Best Buy Co., Inc.
US6550441058 / Noble Energy, Inc.
BTG / B2Gold Corp.
FRT / Federal Realty Investment Trust
AOS / A. O. Smith Corporation
HRC / Hill-Rom Holdings Inc
KMX / CarMax, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US40416M1053 / Hd Supply Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ARVN / Arvinas, Inc.
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
AVDL / Avadel Pharmaceuticals plc
GWP / GW Pharmaceuticals plc
INVH / Invitation Homes Inc.
CPB / The Campbell's Company
HOLI / Hollysys Automation Technologies Ltd.
AFYA / Afya Limited
DRE / Duke Realty Corporation - Preferred Security
BCE / BCE Inc.
ALV / Autoliv, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MRO / Marathon Oil Corporation
EPZM / Epizyme Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CNX / CNX Resources Corporation
PGR / The Progressive Corporation
LEN / Lennar Corporation
K / Kellanova
MOS / The Mosaic Company
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
DAY / Dayforce Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
MAS / Masco Corporation
CVS / CVS Health Corporation
IP / International Paper Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
HON / Honeywell International Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
XYZ / Block, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NKE_KZ / NIKE, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
PCAR / PACCAR Inc
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
TTEK / Tetra Tech, Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
ZS / Zscaler, Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
TYL / Tyler Technologies, Inc.
Z / Zillow Group, Inc.
EQR / Equity Residential
TWTR / Twitter Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGM / MGM Resorts International
ABT / Abbott Laboratories
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
TD / The Toronto-Dominion Bank
WK / Workiva Inc.
LUMN / Lumen Technologies, Inc.
DVA / DaVita Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
TFC / Truist Financial Corporation
ALLO / Allogene Therapeutics, Inc.
CBB / Cincinnati Bell, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
CRSP / CRISPR Therapeutics AG
US29272B1052 / Endurance International Group Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
US63934E1082 / Navistar International Corp
/ Norbord Inc.
US72941B1061 / Pluralsight Inc
US75606N1090 / RealPage Inc
US8865471085 / Tiffany & Co.
VIR / Vir Biotechnology, Inc.
/ Immunomedics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
OGS / ONE Gas, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
CDNA / CareDx, Inc
US92854Q1067 / Vivint Solar Inc.
B0BK18905 / Central European Media Enterprises Ltd.
US61179L1008 / Mindray Medical International Limited
US2692464017 / E*TRADE Financial, Inc.
904784709 / Unilever N.V.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
/ TD AmeriTrade Holding Corp.
SSRM / SSR Mining Inc.
/ Hudson Ltd.
US36164V3050 / GCI Liberty, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US35904G1076 / Altisource Residential Corp
APRE / Aprea Therapeutics, Inc.
BDX / Becton, Dickinson and Company
IMVT / Immunovant, Inc.
CTXS / Citrix Systems, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
CAJ / Canon Inc. - ADR
AME / AMETEK, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LVS / Las Vegas Sands Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US34959JAK43 / CONV. NOTE
ZYME / Zymeworks Inc.
ESPR / Esperion Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
CHRS / Coherus Oncology, Inc.
TRMB / Trimble Inc.
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US948596AC55 / Weibo Corp Bond
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US741503AX44 / The Priceline Group Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
AMP / Ameriprise Financial, Inc.
US682189AP09 / On Semiconductor Corp Bond
ETN / Eaton Corporation plc
SUPN / Supernus Pharmaceuticals, Inc.
US958102AP07 / Western Digital Corp Bond
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
FLDM / Standard BioTools Inc
ED / Consolidated Edison, Inc.
IEX / IDEX Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TDY / Teledyne Technologies Incorporated
MLAB / Mesa Laboratories, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AAL / American Airlines Group Inc.
AXTA / Axalta Coating Systems Ltd.
NTRS / Northern Trust Corporation
US16949NAC39 / China Lodging Group Ltd Bond
NEO / NeoGenomics, Inc.
UBER / Uber Technologies, Inc.
US16706W1027 / Chiasma Inc
UGI / UGI Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
NKTR / Nektar Therapeutics
JLL / Jones Lang LaSalle Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
BE / Bloom Energy Corporation
SHOP / Shopify Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OKTA / Okta, Inc.
EVA / Enviva Inc.
OC / Owens Corning
BAX / Baxter International Inc.
CDNS / Cadence Design Systems, Inc.
RDUS / Radius Recycling, Inc.
BIO / Bio-Rad Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
HST / Host Hotels & Resorts, Inc.
KHC / The Kraft Heinz Company
NVR / NVR, Inc.
CTLT / Catalent, Inc.
XNCR / Xencor, Inc.
VTRS / Viatris Inc.
US83304AAB26 / CONV. NOTE
FBHS / Fortune Brands Home & Security Inc
US679295AD75 / Okta Inc
SEDG / SolarEdge Technologies, Inc.
RTX / RTX Corporation
GH / Guardant Health, Inc.
ETSY / Etsy, Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
HEIA / Heico Corp. - Class A
BURL / Burlington Stores, Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
PAYC / Paycom Software, Inc.
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
WTRG / Essential Utilities, Inc.
BRKR / Bruker Corporation
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
CCJ / Cameco Corporation
EBAY / eBay Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
EXAS / Exact Sciences Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
PTC / PTC Inc.
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
MOH / Molina Healthcare, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
EQH / Equitable Holdings, Inc.
ITW / Illinois Tool Works Inc.
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
RMD / ResMed Inc.
TU / TELUS Corporation
RCUS / Arcus Biosciences, Inc.
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
RSG / Republic Services, Inc.
YUMC / Yum China Holdings, Inc.
RF / Regions Financial Corporation
AJG / Arthur J. Gallagher & Co.
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation
RVTY / Revvity, Inc.
HSY / The Hershey Company
HES / Hess Corporation
SBAC / SBA Communications Corporation
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
MDB / MongoDB, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
KGC / Kinross Gold Corporation
CTVA / Corteva, Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
AVTR / Avantor, Inc.
SU / Suncor Energy Inc.
BKR / Baker Hughes Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
AYX / Alteryx, Inc.
UROV / Urovant Sciences Ltd
CRY / Artivion Inc
NUAN / Nuance Communications Inc
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
KZR / Kezar Life Sciences, Inc.
0HBB / Aimmune Therapeutics Inc
UDR / UDR, Inc.
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
APTV / Aptiv PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US2103731061 / Constellation Pharmaceuticals Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
XLRN / Acceleron Pharma Inc
DRNA / Dicerna Pharmaceuticals Inc
MYMD / MyMD Pharmaceuticals, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
AVLR / Avalara Inc
MU / Micron Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
PSNL / Personalis, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US452327AK54 / Illumina Inc Bond
US98138HAF82 / Workday, Inc. Bond
MRTX / Mirati Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
SKT / Tanger Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
RHI / Robert Half Inc.
POWI / Power Integrations, Inc.
INGR / Ingredion Incorporated
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MDGL / Madrigal Pharmaceuticals, Inc.
WRK / WestRock Company
FOLD / Amicus Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SAGE / Sage Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
C.WSA / Citigroup, Inc.
PEN / Penumbra, Inc.
ZION / Zions Bancorporation, National Association
CLDX / Celldex Therapeutics, Inc.
SNA / Snap-on Incorporated
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
VRNS / Varonis Systems, Inc.
TGTX / TG Therapeutics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ BMC Stock Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
PVH / PVH Corp.
AKBA / Akebia Therapeutics, Inc.
AUY / Yamana Gold Inc.
LMND / Lemonade, Inc.
US878155AE06 / Team Inc Bond
543524300 / Loopnet, Inc.
VMW / Vmware Inc. - Class A
BA / The Boeing Company
TCRR / Tcr2 Therapeutics Inc
BBL / BHP Group Plc - ADR
ELAN / Elanco Animal Health Incorporated
PAGS / PagSeguro Digital Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LAC / Lithium Americas Corp.
TLYS / Tilly's, Inc.
ALEC / Alector, Inc.
ASUR / Asure Software, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
TEL / TE Connectivity plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
CRH / CRH plc
ARNA / Arena Pharmaceuticals Inc
SCCO / Southern Copper Corporation
QRVO / Qorvo, Inc.
VRAY / ViewRay Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
VCEL / Vericel Corporation
XRAY / DENTSPLY SIRONA Inc.
AERI / Aerie Pharmaceuticals Inc
BLFS / BioLife Solutions, Inc.
ASMB / Assembly Biosciences, Inc.
NUS / Nu Skin Enterprises, Inc.
W / Wayfair Inc.
NKTX / Nkarta, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
WHR / Whirlpool Corporation
ELS / Equity LifeStyle Properties, Inc.
FDX / FedEx Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TECK / Teck Resources Limited
ITRI / Itron, Inc.
APPS / Digital Turbine, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HRTX / Heron Therapeutics, Inc.
ETR / Entergy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
VOYA / Voya Financial, Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
PTON / Peloton Interactive, Inc.
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
SLAB / Silicon Laboratories Inc.
KSU / Kansas City Southern
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CHGG / Chegg, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
RNG / RingCentral, Inc.
FMTX / Forma Therapeutics Holdings Inc
GOOGL / Alphabet Inc.
MRSN / Mersana Therapeutics, Inc.
MYOV / Myovant Sciences Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
BG / Bunge Global SA
WU / The Western Union Company
OM / Outset Medical, Inc.
TER / Teradyne, Inc.
NVAX / Novavax, Inc.
WCN / Waste Connections, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
ABMD / Abiomed Inc.
D / Dominion Energy, Inc.
NGM / NGM Biopharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
GOLD / Barrick Mining Corporation
COUP / Coupa Software Inc
SIRI / Sirius XM Holdings Inc.
FLT / Corpay, Inc.
UNP / Union Pacific Corporation
BB / BlackBerry Limited
CEVA / CEVA, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
ROG / Rogers Corporation
MRNA / Moderna, Inc.
CANADIAN PAC RY LTD / (13645T100)
MRNA / Moderna, Inc. Call
GAP / The Gap, Inc.
CNP / CenterPoint Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
COGT / Cogent Biosciences, Inc.
QSR / Restaurant Brands International Inc.
ARAY / Accuray Incorporated
M / Macy's, Inc.
YETI / YETI Holdings, Inc.
ALLK / Allakos Inc.
NFG / National Fuel Gas Company
PIRS / Pieris Pharmaceuticals, Inc.
US55024UAD19 / CONV. NOTE
CFG / Citizens Financial Group, Inc.
NTAP / NetApp, Inc.
WYNN / Wynn Resorts, Limited
LULU / lululemon athletica inc.
TRI / Thomson Reuters Corporation
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
1COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
BMI / Badger Meter, Inc.
OLED / Universal Display Corporation
SPY / SPDR S&P 500 ETF Put
FOX / Fox Corporation
FNF / Fidelity National Financial, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
REPL / Replimune Group, Inc.
PLNT / Planet Fitness, Inc.
BRKS / Brooks Automation, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRL / Charles River Laboratories International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
APO / Apollo Global Management, Inc.
HSIC / Henry Schein, Inc.
ALLY / Ally Financial Inc.
LBRDK / Liberty Broadband Corporation
ARRY / Array Technologies, Inc.
SJR / Shaw Communications Inc. - Class B
GIL / Gildan Activewear Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
MTCH / Match Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CVE / Cenovus Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
TNDM / Tandem Diabetes Care, Inc.
AFL / Aflac Incorporated
CME / CME Group Inc.
PKG / Packaging Corporation of America
MASI / Masimo Corporation
CM / Canadian Imperial Bank of Commerce
L / Loews Corporation
TECH / Bio-Techne Corporation
XP / XP Inc.
IGMS / IGM Biosciences, Inc.
GEN / Gen Digital Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BLDP / Ballard Power Systems Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ROKU / Roku, Inc.
SHOP / Shopify Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AMT / American Tower Corporation
KPTI / Karyopharm Therapeutics Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SGEN / Seagen Inc
MNST / Monster Beverage Corporation
ODFL / Old Dominion Freight Line, Inc.
BLD / TopBuild Corp.
FOXA / Fox Corporation
SWTX / SpringWorks Therapeutics, Inc.
PBA / Pembina Pipeline Corporation
VCYT / Veracyte, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
RGA / Reinsurance Group of America, Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
DVN / Devon Energy Corporation
BMO / Bank of Montreal
OTIS / Otis Worldwide Corporation
RCI / Rogers Communications Inc.
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
WMS / Advanced Drainage Systems, Inc.
ROP / Roper Technologies, Inc.
DOC / Healthpeak Properties, Inc.
STT / State Street Corporation
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
ESS / Essex Property Trust, Inc.
NOMD / Nomad Foods Limited
AGIO / Agios Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
AMRC / Ameresco, Inc.
FI / Fiserv, Inc.
US844741BG22 / Southwest Airlines Co
NTLA / Intellia Therapeutics, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
AKRO / Akero Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
LYV / Live Nation Entertainment, Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
CNC / Centene Corporation
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
MKL / Markel Group Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
LEA / Lear Corporation
TRU / TransUnion
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SRPT / Sarepta Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
GIB / CGI Inc.
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
ALB / Albemarle Corporation
HUBS / HubSpot, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
CMI / Cummins Inc.
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
MGA / Magna International Inc.
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
PPG / PPG Industries, Inc.
CYTK / Cytokinetics, Incorporated
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
BHVN / Biohaven Ltd.
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
APLS / Apellis Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
CCK / Crown Holdings, Inc.
SHW / The Sherwin-Williams Company
SNDX / Syndax Pharmaceuticals, Inc.
KURA / Kura Oncology, Inc.
MRVL / Marvell Technology, Inc.
MPC / Marathon Petroleum Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
TREX / Trex Company, Inc.
CDW / CDW Corporation
AXSM / Axsome Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
MHK / Mohawk Industries, Inc.
AVB / AvalonBay Communities, Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
INCY / Incyte Corporation
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
ZM / Zoom Communications Inc.
RNA / Avidity Biosciences, Inc.
ON / ON Semiconductor Corporation
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
SLF / Sun Life Financial Inc.
KR / The Kroger Co.
PTCT / PTC Therapeutics, Inc.
EXEL / Exelixis, Inc.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
SUI / Sun Communities, Inc.
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PINS / Pinterest, Inc.
WELL / Welltower Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AIZ / Assurant, Inc.
EXPD / Expeditors International of Washington, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
PODD / Insulet Corporation
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
INSM / Insmed Incorporated
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
MET / MetLife, Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
SYY / Sysco Corporation
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
MMM / 3M Company
BXP / Boston Properties, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
PLD / Prologis, Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AEM / Agnico Eagle Mines Limited
ADI / Analog Devices, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SNAP / Snap Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation