Market Value12,014,208,000
Total Holdings821
File Date2021-04-29
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)
FMC / FMC Corporation
SPLK / Splunk Inc.
GIS / General Mills, Inc.
BALL / Ball Corporation
TGT / Target Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
PFG / Principal Financial Group, Inc.
US83304AAB26 / CONV. NOTE
OLMA / Olema Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
RLAY / Relay Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
DOW / Dow Inc.
Z / Zillow Group, Inc.
NEO / NeoGenomics, Inc.
FOXA / Fox Corporation
BCEL / Atreca, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBTX / Silverback Therapeutics Inc
LMND / Lemonade, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US55024UAD19 / CONV. NOTE
US16949NAC39 / China Lodging Group Ltd Bond
QSR / Restaurant Brands International Inc.
KIM / Kimco Realty Corporation
SIVB / SVB Financial Group
GWP / GW Pharmaceuticals plc
DPZ / Domino's Pizza, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
GOOGL / Alphabet Inc.
XLNX / Xilinx, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US20605P1012 / Concho Resources, Inc.
US452327AK54 / Illumina Inc Bond
US90184LAF94 / Twitter Inc Bond
NKTR / Nektar Therapeutics
BCE / BCE Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
WBK / Westpac Banking Corp - ADR
GAP / The Gap, Inc.
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
PLNT / Planet Fitness, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EFX / Equifax Inc.
GT / The Goodyear Tire & Rubber Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
US90184LAD47 / Twitter, Inc. Bond
MSFT / Microsoft Corporation
SWTX / SpringWorks Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DFS / Discover Financial Services
KURA / Kura Oncology, Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
ENPH / Enphase Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DOV / Dover Corporation
SNAP / Snap Inc.
ATO / Atmos Energy Corporation
OC / Owens Corning
GE / General Electric Company
HRC / Hill-Rom Holdings Inc
GIL / Gildan Activewear Inc.
ARAY / Accuray Incorporated
MGNX / MacroGenics, Inc.
MOH / Molina Healthcare, Inc.
NFG / National Fuel Gas Company
ALV / Autoliv, Inc.
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
INVH / Invitation Homes Inc.
HOLI / Hollysys Automation Technologies Ltd.
AOS / A. O. Smith Corporation
AFYA / Afya Limited
ALL / The Allstate Corporation
CTMX / CytomX Therapeutics, Inc.
RHI / Robert Half Inc.
XNCR / Xencor, Inc.
DAY / Dayforce Inc.
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
BPMC / Blueprint Medicines Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
DRE / Duke Realty Corporation - Preferred Security
CLDX / Celldex Therapeutics, Inc.
CI / The Cigna Group
EPZM / Epizyme Inc
US2782651036 / Eaton Vance Corp.
VRNS / Varonis Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HRTX / Heron Therapeutics, Inc.
PBCT / People`s United Financial Inc
BRKR / Bruker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
DAR / Darling Ingredients Inc.
FLT / Corpay, Inc.
DBX / Dropbox, Inc.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ARDX / Ardelyx, Inc.
IMVT / Immunovant, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
C / Citigroup Inc. - Corporate Bond/Note
TWLO / Twilio Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
ITOS / iTeos Therapeutics, Inc.
FFIV / F5, Inc.
MAS / Masco Corporation
HSY / The Hershey Company
IP / International Paper Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FDX / FedEx Corporation
US958102AP07 / Western Digital Corp Bond
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
KEY / KeyCorp
RETA / Reata Pharmaceuticals Inc - Class A
US34959JAK43 / CONV. NOTE
ZYME / Zymeworks Inc.
543524300 / Loopnet, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
NKE_KZ / NIKE, Inc.
TENB / Tenable Holdings, Inc.
KOD / Kodiak Sciences Inc.
TRU / TransUnion
US741503AX44 / The Priceline Group Inc. Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHRS / Coherus Oncology, Inc.
VEEV / Veeva Systems Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
1COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
FNV / Franco-Nevada Corporation
FTNT / Fortinet, Inc.
US40425J1016 / HMS Holdings Corp.
US948596AC55 / Weibo Corp Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US29272B1052 / Endurance International Group Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
CRSP / CRISPR Therapeutics AG
US28249H1041 / Eidos Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
US75606N1090 / RealPage Inc
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
FRPT / Freshpet, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
ZS / Zscaler, Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
EQR / Equity Residential
ZTS / Zoetis Inc.
ARE / Alexandria Real Estate Equities, Inc.
MGM / MGM Resorts International
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
WMS / Advanced Drainage Systems, Inc.
CNC / Centene Corporation
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
PTC / PTC Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
EXAS / Exact Sciences Corporation
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
IFF / International Flavors & Fragrances Inc.
MFC / Manulife Financial Corporation
ELV / Elevance Health, Inc.
SLF / Sun Life Financial Inc.
PNC / The PNC Financial Services Group, Inc.
TREX / Trex Company, Inc.
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
BMO / Bank of Montreal
GH / Guardant Health, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FAST / Fastenal Company
CNQ / Canadian Natural Resources Limited
WTRG / Essential Utilities, Inc.
NRIX / Nurix Therapeutics, Inc.
BURL / Burlington Stores, Inc.
DDOG / Datadog, Inc.
MSI / Motorola Solutions, Inc.
BHVN / Biohaven Ltd.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
VRSN / VeriSign, Inc.
TECK / Teck Resources Limited
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
MRVL / Marvell Technology, Inc.
WST / West Pharmaceutical Services, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
TRI / Thomson Reuters Corporation
ESS / Essex Property Trust, Inc.
EQH / Equitable Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
DXCM / DexCom, Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
GIB / CGI Inc.
BE / Bloom Energy Corporation
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
CCJ / Cameco Corporation
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
TU / TELUS Corporation
SYF / Synchrony Financial
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
RY / Royal Bank of Canada
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
CMI / Cummins Inc.
FICO / Fair Isaac Corporation
NTRS / Northern Trust Corporation
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
BNS / The Bank of Nova Scotia
RF / Regions Financial Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
AVTR / Avantor, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VRSK / Verisk Analytics, Inc.
AAL / American Airlines Group Inc.
AXTA / Axalta Coating Systems Ltd.
HPQ / HP Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
URI / United Rentals, Inc.
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
HWM / Howmet Aerospace Inc.
US16706W1027 / Chiasma Inc
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
PARA / Paramount Global
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
BBL / BHP Group Plc - ADR
ARGX / argenx SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CPRT / Copart, Inc.
XP / XP Inc.
CARR / Carrier Global Corporation
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
HOLX / Hologic, Inc.
CTLT / Catalent, Inc.
SKT / Tanger Inc.
ARVN / Arvinas, Inc.
AMRC / Ameresco, Inc.
RCI / Rogers Communications Inc.
GEN / Gen Digital Inc.
MRO / Marathon Oil Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VMC / Vulcan Materials Company
UBER / Uber Technologies, Inc.
BLD / TopBuild Corp.
LVS / Las Vegas Sands Corp.
PODD / Insulet Corporation
STLD / Steel Dynamics, Inc.
ORA / Ormat Technologies, Inc.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
TRMB / Trimble Inc.
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
CLVS / Clovis Oncology Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
FOLD / Amicus Therapeutics, Inc.
ETSY / Etsy, Inc.
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
ZION / Zions Bancorporation, National Association
IEX / IDEX Corporation
RDUS / Radius Recycling, Inc.
RMD / ResMed Inc.
MTN / Vail Resorts, Inc.
TDY / Teledyne Technologies Incorporated
AXSM / Axsome Therapeutics, Inc.
HEIA / Heico Corp. - Class A
RCKT / Rocket Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
AKRO / Akero Therapeutics, Inc.
POWI / Power Integrations, Inc.
PXD / Pioneer Natural Resources Company
US679295AD75 / Okta Inc
NOMD / Nomad Foods Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SAGE / Sage Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
RVTY / Revvity, Inc.
RCUS / Arcus Biosciences, Inc.
FLDM / Standard BioTools Inc
AYX / Alteryx, Inc.
APRE / Aprea Therapeutics, Inc.
TD / The Toronto-Dominion Bank
CRY / Artivion Inc
RVMD / Revolution Medicines, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
US98986TAB44 / Zynga Inc
CBB / Cincinnati Bell, Inc.
US45772F1075 / Inphi Corporation
/ Norbord Inc.
US35904G1076 / Altisource Residential Corp
UROV / Urovant Sciences Ltd
US00401C1080 / Acacia Communications, Inc.
US74733V1008 / QEP Resources, Inc.
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US743424AF06 / CONV. NOTE
US0153511094 / Alexion Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ASUR / Asure Software, Inc.
US682189AP09 / On Semiconductor Corp Bond
MCHI / iShares Trust - iShares MSCI China ETF
US878155AE06 / Team Inc Bond
XPO / XPO, Inc.
US83088V1026 / Slack Technologies Inc
KZR / Kezar Life Sciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
WU / The Western Union Company
APTV / Aptiv PLC
US98138HAF82 / Workday, Inc. Bond
US2103731061 / Constellation Pharmaceuticals Inc
NUAN / Nuance Communications Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
UDR / UDR, Inc.
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHOP / Shopify Inc.
MYMD / MyMD Pharmaceuticals, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
ADCT / ADC Therapeutics SA
57772K101 / Maxim Integrated Products Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US844741BG22 / Southwest Airlines Co
VCEL / Vericel Corporation
TGTX / TG Therapeutics, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
CRIS / Curis, Inc.
COUP / Coupa Software Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SLAB / Silicon Laboratories Inc.
FGEN / FibroGen, Inc.
BYND / Beyond Meat, Inc.
VER / VEREIT Inc
EAR / Eargo, Inc.
STRO / Sutro Biopharma, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GRA / W.R. Grace & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
RDS.B / Shell Plc - ADR
NLTX / Neoleukin Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BA / The Boeing Company
FBIO / Fortress Biotech, Inc.
TCRR / Tcr2 Therapeutics Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
US8865471085 / Tiffany & Co.
K / Kellanova
WYNN / Wynn Resorts, Limited
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
PINS / Pinterest, Inc.
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
MCK / McKesson Corporation
PAGS / PagSeguro Digital Ltd.
ARNA / Arena Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
MRSN / Mersana Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AERI / Aerie Pharmaceuticals Inc
YETI / YETI Holdings, Inc.
OKTA / Okta, Inc.
LAC / Lithium Americas Corp.
HRL / Hormel Foods Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TLYS / Tilly's, Inc.
ALEC / Alector, Inc.
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
CDNS / Cadence Design Systems, Inc.
CNI / Canadian National Railway Company
MGA / Magna International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
CRH / CRH plc
SCCO / Southern Copper Corporation
XRAY / DENTSPLY SIRONA Inc.
RGA / Reinsurance Group of America, Incorporated
BIO / Bio-Rad Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
DRNA / Dicerna Pharmaceuticals Inc
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
LYFT / Lyft, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ZGNX / Zogenix Inc
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
VG / Venture Global, Inc.
MA / Mastercard Incorporated
ASMB / Assembly Biosciences, Inc.
CTXS / Citrix Systems, Inc.
W / Wayfair Inc.
NKTX / Nkarta, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
AFL / Aflac Incorporated
MCO / Moody's Corporation
ELS / Equity LifeStyle Properties, Inc.
TWTR / Twitter Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
SNBR / Sleep Number Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PTON / Peloton Interactive, Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
TRIL / Trillium Therapeutics Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
JNCE / Jounce Therapeutics Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RNG / RingCentral, Inc.
TT / Trane Technologies plc
GMXAY / Genmab A/S
VTRS / Viatris Inc.
MLAB / Mesa Laboratories, Inc.
NVAX / Novavax, Inc.
MTB / M&T Bank Corporation
TPIC / TPI Composites, Inc.
VNO / Vornado Realty Trust
IR / Ingersoll Rand Inc.
BG / Bunge Global SA
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
ATVI / Activision Blizzard Inc
APPS / Digital Turbine, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
ABMD / Abiomed Inc.
ZEN / Zendesk Inc
VRAY / ViewRay Inc.
NUS / Nu Skin Enterprises, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
APO / Apollo Global Management, Inc.
GOLD / Barrick Mining Corporation
FMTX / Forma Therapeutics Holdings Inc
AVLR / Avalara Inc
MRNA / Moderna, Inc.
SIRI / Sirius XM Holdings Inc.
M / Macy's, Inc.
UNP / Union Pacific Corporation
VMW / Vmware Inc. - Class A
HARP / Harpoon Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MHK / Mohawk Industries, Inc.
SPY / SPDR S&P 500 ETF Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CEVA / CEVA, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
ROG / Rogers Corporation
CANADIAN PAC RY LTD / (13645T100)
DVA / DaVita Inc.
IPG / The Interpublic Group of Companies, Inc.
EPIX / ESSA Pharma Inc.
CNP / CenterPoint Energy, Inc.
PBA / Pembina Pipeline Corporation
IOVA / Iovance Biotherapeutics, Inc.
GM / General Motors Company
NVCR / NovoCure Limited
FOX / Fox Corporation
FITB / Fifth Third Bancorp
ALLK / Allakos Inc.
CDW / CDW Corporation
ENTA / Enanta Pharmaceuticals, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MTD / Mettler-Toledo International Inc.
FNF / Fidelity National Financial, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CVE / Cenovus Energy Inc.
GOOD / Gladstone Commercial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NGM / NGM Biopharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
BLNK / Blink Charging Co.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ARW / Arrow Electronics, Inc.
LBRDK / Liberty Broadband Corporation
ARRY / Array Technologies, Inc.
ANGO / AngioDynamics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
TECH / Bio-Techne Corporation
WK / Workiva Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TNDM / Tandem Diabetes Care, Inc.
CPB / The Campbell's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
OM / Outset Medical, Inc.
L / Loews Corporation
NTLA / Intellia Therapeutics, Inc.
SGEN / Seagen Inc
VOYA / Voya Financial, Inc.
ETR / Entergy Corporation
AMBA / Ambarella, Inc.
IGMS / IGM Biosciences, Inc.
COGT / Cogent Biosciences, Inc.
VIR / Vir Biotechnology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BLDP / Ballard Power Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRTX / Mirati Therapeutics, Inc.
ROKU / Roku, Inc.
WPM / Wheaton Precious Metals Corp.
OLED / Universal Display Corporation
TDOC / Teladoc Health, Inc.
VTR / Ventas, Inc.
REPL / Replimune Group, Inc.
MMM / 3M Company
KPTI / Karyopharm Therapeutics Inc.
BXP / Boston Properties, Inc.
HCA / HCA Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRL / Charles River Laboratories International, Inc.
SU / Suncor Energy Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
USB / U.S. Bancorp
INSM / Insmed Incorporated
ZM / Zoom Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
AKAM / Akamai Technologies, Inc.
GDDY / GoDaddy Inc.
CCK / Crown Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
RNA / Avidity Biosciences, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
DOC / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
EXEL / Exelixis, Inc.
BR / Broadridge Financial Solutions, Inc.
XYZ / Block, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
ALB / Albemarle Corporation
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
MDB / MongoDB, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
BKR / Baker Hughes Company
SHOP / Shopify Inc.
ES / Eversource Energy
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
KYMR / Kymera Therapeutics, Inc.
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
BEN / Franklin Resources, Inc.
ADI / Analog Devices, Inc.