Market Value14,609,412,000
Total Holdings884
File Date2021-07-20
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FMC / FMC Corporation
SPLK / Splunk Inc.
SAIL / SailPoint, Inc.
JBGS / JBG SMITH Properties
WHR / Whirlpool Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VRNS / Varonis Systems, Inc.
GPC / Genuine Parts Company
VG / Venture Global, Inc.
KDNY / Chinook Therapeutics Inc
BCEL / Atreca, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
FLDM / Standard BioTools Inc
LMND / Lemonade, Inc.
CMA / Comerica Incorporated
US2103731061 / Constellation Pharmaceuticals Inc
CBB / Cincinnati Bell, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QSR / Restaurant Brands International Inc.
ARDX / Ardelyx, Inc.
SIVB / SVB Financial Group
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
DPZ / Domino's Pizza, Inc.
XPO / XPO, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UNH / UnitedHealth Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
RF / Regions Financial Corporation
NRIX / Nurix Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
DG / Dollar General Corporation
PAAS / Pan American Silver Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
ARVN / Arvinas, Inc.
GWP / GW Pharmaceuticals plc
FSLR / First Solar, Inc.
AGRX / Agile Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ROL / Rollins, Inc.
SWKS / Skyworks Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
PARA / Paramount Global
APRE / Aprea Therapeutics, Inc.
TT / Trane Technologies plc
ANDE / The Andersons, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
RY / Royal Bank of Canada
0U1N / U.S. Concrete, Inc.
SLF / Sun Life Financial Inc.
HRC / Hill-Rom Holdings Inc
FBIO / Fortress Biotech, Inc.
INVH / Invitation Homes Inc.
MNKD / MannKind Corporation
HII / Huntington Ingalls Industries, Inc.
MGNX / MacroGenics, Inc.
FTV / Fortive Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ILMN / Illumina, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EBAY / eBay Inc.
HOLI / Hollysys Automation Technologies Ltd.
SPGI / S&P Global Inc.
AFYA / Afya Limited
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
DRE / Duke Realty Corporation - Preferred Security
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XP / XP Inc.
EPZM / Epizyme Inc
PAYC / Paycom Software, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
US34407D1090 / Fly Leasing Ltd.
US22266LAF31 / CONV. NOTE
US87918AAF21 / CONV. NOTE
AUY / Yamana Gold Inc.
VRAY / ViewRay Inc.
US45772F1075 / Inphi Corporation
MGA / Magna International Inc.
US40425J1016 / HMS Holdings Corp.
US75606N1090 / RealPage Inc
HRTX / Heron Therapeutics, Inc.
US55027E1029 / Luminex Corporation
ORBC / Orbcomm Inc
US741503AX44 / The Priceline Group Inc. Bond
CIXX / CI Financial Corp
US848637AF14 / CONV. NOTE
US16706W1027 / Chiasma Inc
US69354M1080 / PRA Health Sciences Inc
US743424AF06 / CONV. NOTE
ZYME / Zymeworks Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US948596AC55 / Weibo Corp Bond
ALRN / Rein Therapeutics Inc.
US90184LAD47 / Twitter, Inc. Bond
SBTX / Silverback Therapeutics Inc
US16949NAC39 / China Lodging Group Ltd Bond
EAR / Eargo, Inc.
SAM / The Boston Beer Company, Inc.
ITOS / iTeos Therapeutics, Inc.
ARAY / Accuray Incorporated
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CHRS / Coherus Oncology, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
IMVT / Immunovant, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
KZR / Kezar Life Sciences, Inc.
RCUS / Arcus Biosciences, Inc.
US63934E1082 / Navistar International Corp
ROST / Ross Stores, Inc.
COOP / Mr. Cooper Group Inc.
UGI / UGI Corporation
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
TWTR / Twitter Inc
LDL / Lydall, Inc.
PBCT / People`s United Financial Inc
TWLO / Twilio Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
FFIV / F5, Inc.
SBUX / Starbucks Corporation
MAS / Masco Corporation
IP / International Paper Company
MDB / MongoDB, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
QRVO / Qorvo, Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
RVTY / Revvity, Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
OKTA / Okta, Inc.
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
NKE_KZ / NIKE, Inc.
TXN / Texas Instruments Incorporated
TRU / TransUnion
AXP / American Express Company
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
HUBS / HubSpot, Inc.
Z / Zillow Group, Inc.
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
EXPE / Expedia Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
K / Kellanova
CTAS / Cintas Corporation
1COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
PHM / PulteGroup, Inc.
JAZZ / Jazz Pharmaceuticals plc
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
ZBRA / Zebra Technologies Corporation
MSCI / MSCI Inc.
ZS / Zscaler, Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
KOD / Kodiak Sciences Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
WYNN / Wynn Resorts, Limited
AEM / Agnico Eagle Mines Limited
MDGL / Madrigal Pharmaceuticals, Inc.
ES / Eversource Energy
CCJ / Cameco Corporation
US826919AD45 / CONV. NOTE
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ROP / Roper Technologies, Inc.
EQR / Equity Residential
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
US4989042001 / Knoll Inc
CZR / Caesars Entertainment, Inc.
US457669AA77 / Insmed Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
ZTS / Zoetis Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories
PFPT / Proofpoint Inc
OTIS / Otis Worldwide Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
DBX / Dropbox, Inc.
COGT / Cogent Biosciences, Inc.
MLM / Martin Marietta Materials, Inc.
EXAS / Exact Sciences Corporation
LUMN / Lumen Technologies, Inc.
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
ON / ON Semiconductor Corporation
CCK / Crown Holdings, Inc.
CTRA / Coterra Energy Inc.
WMS / Advanced Drainage Systems, Inc.
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
EIX / Edison International
FOXA / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
GH / Guardant Health, Inc.
FAST / Fastenal Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MKTX / MarketAxess Holdings Inc.
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
KYMR / Kymera Therapeutics, Inc.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
OLMA / Olema Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
DAR / Darling Ingredients Inc.
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
EQIX / Equinix, Inc.
KLAC / KLA Corporation
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
SYF / Synchrony Financial
FTS / Fortis Inc.
BNS / The Bank of Nova Scotia
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
OC / Owens Corning
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
HES / Hess Corporation
SHOP / Shopify Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTVA / Corteva, Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
CNO / CNO Financial Group, Inc.
URI / United Rentals, Inc.
HPQ / HP Inc.
SNAP / Snap Inc.
AMGN / Amgen Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
USB / U.S. Bancorp
INCY / Incyte Corporation
AAL / American Airlines Group Inc.
CLX / The Clorox Company
WCN / Waste Connections, Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
US697435AD78 / Palo Alto Networks Inc Bond
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PSA / Public Storage
RJF / Raymond James Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BIO / Bio-Rad Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US34959JAK43 / CONV. NOTE
ITCI / Intra-Cellular Therapies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
RLAY / Relay Therapeutics, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
/ Nautilus Biotechnology Inc
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
BBL / BHP Group Plc - ADR
AME / AMETEK, Inc.
DD / DuPont de Nemours, Inc.
LVS / Las Vegas Sands Corp.
PODD / Insulet Corporation
PH / Parker-Hannifin Corporation
LNC / Lincoln National Corporation
ORA / Ormat Technologies, Inc.
NVR / NVR, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
CLVS / Clovis Oncology Inc
EVA / Enviva Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
NBIX / Neurocrine Biosciences, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
ORLY / O'Reilly Automotive, Inc.
FITB / Fifth Third Bancorp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BCE / BCE Inc.
TFX / Teleflex Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc.
SKT / Tanger Inc.
DAY / Dayforce Inc.
POWI / Power Integrations, Inc.
BFB / Brown-Forman Corp. - Class B
US472145AD36 / Jazz Investments I Ltd Bond
INGR / Ingredion Incorporated
RGEN / Repligen Corporation
US697435AF27 / CONV. NOTE
LH / Labcorp Holdings Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US45784PAK75 / CONV. NOTE
FOLD / Amicus Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
TMCI / Treace Medical Concepts, Inc.
US23804LAB99 / CONV. NOTE
ACAD / ACADIA Pharmaceuticals Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ETNB / 89bio, Inc.
CNI / Canadian National Railway Company
US679295AF24 / CONV. NOTE
XNCR / Xencor, Inc.
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
US60937PAD87 / CONV. NOTE
ED / Consolidated Edison, Inc.
ETSY / Etsy, Inc.
WRK / WestRock Company
MCD / McDonald's Corporation
SUI / Sun Communities, Inc.
AYX / Alteryx, Inc.
LII / Lennox International Inc.
LRCX / Lam Research Corporation
IEX / IDEX Corporation
CRY / Artivion Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
KRTX / Karuna Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DELL / Dell Technologies Inc.
NUAN / Nuance Communications Inc
EBSB / Meridian Bancorp Inc
RHI / Robert Half Inc.
BCO / The Brink's Company
ARWR / Arrowhead Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
BPMC / Blueprint Medicines Corporation
C.WSA / Citigroup, Inc.
MTN / Vail Resorts, Inc.
UBER / Uber Technologies, Inc.
CLDX / Celldex Therapeutics, Inc.
APTV / Aptiv PLC
EME / EMCOR Group, Inc.
ASUR / Asure Software, Inc.
KURA / Kura Oncology, Inc.
VMI / Valmont Industries, Inc.
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
XLRN / Acceleron Pharma Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CNBKA / Century Bancorp, Inc. - Class A
MYMD / MyMD Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
ANGO / AngioDynamics, Inc.
CVE / Cenovus Energy Inc.
PLUG / Plug Power Inc.
JKHY / Jack Henry & Associates, Inc.
57772K101 / Maxim Integrated Products Inc.
SRPT / Sarepta Therapeutics, Inc.
SHOP / Shopify Inc.
ISR / Perspective Therapeutics Inc
ALDX / Aldeyra Therapeutics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PPD / PPD Inc
CRIS / Curis, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
COUP / Coupa Software Inc
AEO / American Eagle Outfitters, Inc.
FGEN / FibroGen, Inc.
LIN / Linde plc
SEER / Seer, Inc.
PCH / PotlatchDeltic Corporation
ENTA / Enanta Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
WBK / Westpac Banking Corp - ADR
ADCT / ADC Therapeutics SA
PRU / Prudential Financial, Inc.
FRPT / Freshpet, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
ICAD / iCAD, Inc.
AXTA / Axalta Coating Systems Ltd.
BYND / Beyond Meat, Inc.
DVA / DaVita Inc.
CLDR / Cloudera Inc
RIOT / Riot Platforms, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BA / The Boeing Company
TCRR / Tcr2 Therapeutics Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
NSC / Norfolk Southern Corporation
PAGS / PagSeguro Digital Ltd.
NKTX / Nkarta, Inc.
ARNA / Arena Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TLYS / Tilly's, Inc.
UFS / Domtar Corporation
SOLY / Soliton Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CHNG / Change Healthcare Inc
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VFC / V.F. Corporation
ADVM / Adverum Biotechnologies, Inc.
CRH / CRH plc
PTGX / Protagonist Therapeutics, Inc.
CTLT / Catalent, Inc.
RCI / Rogers Communications Inc.
RUN / Sunrun Inc.
AMRC / Ameresco, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
GMED / Globus Medical, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
AIZ / Assurant, Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
SFM / Sprouts Farmers Market, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
TGTX / TG Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
OGN / Organon & Co.
NLTX / Neoleukin Therapeutics, Inc.
GRMN / Garmin Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NVCR / NovoCure Limited
NLY / Annaly Capital Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FRTA / Forterra Inc
CLR / Continental Resources Inc (OKLA)
VCEL / Vericel Corporation
HAIN / The Hain Celestial Group, Inc.
ATH / Athene Holding Ltd - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HHR / HeadHunter Group PLC - ADR
AERI / Aerie Pharmaceuticals Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
MBT / Mobile Telesystems PJSC - ADR
XRAY / DENTSPLY SIRONA Inc.
Y / Alleghany Corp.
PSNL / Personalis, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
VIR / Vir Biotechnology, Inc.
ELS / Equity LifeStyle Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ZGNX / Zogenix Inc
MGLN / Magellan Health Inc
XLNX / Xilinx, Inc.
ETR / Entergy Corporation
SNBR / Sleep Number Corporation
T / AT&T Inc.
M / Macy's, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COHR / Coherent Corp.
MDT / Medtronic plc
PTON / Peloton Interactive, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
TRIL / Trillium Therapeutics Inc
KSU / Kansas City Southern
LYFT / Lyft, Inc.
GE / General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
GOLD / Barrick Mining Corporation
FMTX / Forma Therapeutics Holdings Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WU / The Western Union Company
AVLR / Avalara Inc
JNCE / Jounce Therapeutics Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
MSFT / Microsoft Corporation
GMXAY / Genmab A/S
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DTIL / Precision BioSciences, Inc.
CTMX / CytomX Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SEM / Select Medical Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
US00971TAJ07 / Akamai Technologies Inc Bond
NVAX / Novavax, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
MRUS / Merus N.V.
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
TXG / 10x Genomics, Inc.
UAA / Under Armour, Inc.
LPX / Louisiana-Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
ABMD / Abiomed Inc.
ZEN / Zendesk Inc
D / Dominion Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
FIVE / Five Below, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
SLAB / Silicon Laboratories Inc.
MAN / ManpowerGroup Inc.
SIRI / Sirius XM Holdings Inc.
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
KROS / Keros Therapeutics, Inc.
SCCO / Southern Copper Corporation
HARP / Harpoon Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
IPG / The Interpublic Group of Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
FATE / Fate Therapeutics, Inc.
ROG / Rogers Corporation
CANADIAN PAC RY LTD / (13645T100)
ATVI / Activision Blizzard Inc
GBT / Global Blood Therapeutics Inc.
EPIX / ESSA Pharma Inc.
STRO / Sutro Biopharma, Inc.
GAP / The Gap, Inc.
HEIA / Heico Corp. - Class A
CNP / CenterPoint Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
TPIC / TPI Composites, Inc.
DDOG / Datadog, Inc.
PPG / PPG Industries, Inc.
UDR / UDR, Inc.
CDW / CDW Corporation
YETI / YETI Holdings, Inc.
GNRC / Generac Holdings Inc.
ISEE / IVERIC bio Inc
FOX / Fox Corporation
543524300 / Loopnet, Inc.
BBWI / Bath & Body Works, Inc.
ALLK / Allakos Inc.
NFG / National Fuel Gas Company
TER / Teradyne, Inc.
VOYA / Voya Financial, Inc.
BEAM / Beam Therapeutics Inc.
MRSN / Mersana Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
EA / Electronic Arts Inc.
FNF / Fidelity National Financial, Inc.
REPL / Replimune Group, Inc.
PLNT / Planet Fitness, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BCAB / BioAtla, Inc.
NWL / Newell Brands Inc.
ALEC / Alector, Inc.
NGM / NGM Biopharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
HSIC / Henry Schein, Inc.
BLNK / Blink Charging Co.
DISH / DISH Network Corporation
ALLY / Ally Financial Inc.
ARW / Arrow Electronics, Inc.
LBRDK / Liberty Broadband Corporation
ARRY / Array Technologies, Inc.
GIL / Gildan Activewear Inc.
SJR / Shaw Communications Inc. - Class B
FCN / FTI Consulting, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
FRC / First Republic Bank
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
TECH / Bio-Techne Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WK / Workiva Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHAS / PhaseBio Pharmaceuticals Inc
CPB / The Campbell's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TNDM / Tandem Diabetes Care, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
MASI / Masimo Corporation
OM / Outset Medical, Inc.
SPY / SPDR S&P 500 ETF Put
L / Loews Corporation
TENB / Tenable Holdings, Inc.
APO / Apollo Global Management, Inc.
AMBA / Ambarella, Inc.
VMW / Vmware Inc. - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRTX / Mirati Therapeutics, Inc.
ROKU / Roku, Inc.
WPM / Wheaton Precious Metals Corp.
BG / Bunge Global SA
PXD / Pioneer Natural Resources Company
BXP / Boston Properties, Inc.
TDOC / Teladoc Health, Inc.
MRO / Marathon Oil Corporation
SGEN / Seagen Inc
HST / Host Hotels & Resorts, Inc.
TWST / Twist Bioscience Corporation
MCO / Moody's Corporation
NTLA / Intellia Therapeutics, Inc.
ALV / Autoliv, Inc.
SEDG / SolarEdge Technologies, Inc.
KPTI / Karyopharm Therapeutics Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
BRKR / Bruker Corporation
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
CNC / Centene Corporation
BX / Blackstone Inc.
GM / General Motors Company
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
TU / TELUS Corporation
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
PINS / Pinterest, Inc.
ANET / Arista Networks Inc
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
MTZ / MasTec, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
SU / Suncor Energy Inc.
BLDP / Ballard Power Systems Inc.
MMM / 3M Company
IGMS / IGM Biosciences, Inc.
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
FICO / Fair Isaac Corporation
CRL / Charles River Laboratories International, Inc.
YUM / Yum! Brands, Inc.
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
BLD / TopBuild Corp.
SNOW / Snowflake Inc.
RGA / Reinsurance Group of America, Incorporated
US55024UAD19 / CONV. NOTE
SWTX / SpringWorks Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
EXC / Exelon Corporation
XENE / Xenon Pharmaceuticals Inc.
DVN / Devon Energy Corporation
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
PTCT / PTC Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
TREX / Trex Company, Inc.
SJM / The J. M. Smucker Company
US00971TAL52 / CONV. NOTE
LKQ / LKQ Corporation
EXEL / Exelixis, Inc.
PBA / Pembina Pipeline Corporation
AIG / American International Group, Inc.
XYZ / Block, Inc.
KIDS / OrthoPediatrics Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
AGIO / Agios Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
SLG / SL Green Realty Corp.
DIS / The Walt Disney Company
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
TTEK / Tetra Tech, Inc.
CME / CME Group Inc.
RDNT / RadNet, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
POOL / Pool Corporation
AWK / American Water Works Company, Inc.
CI / The Cigna Group
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RNA / Avidity Biosciences, Inc.
STLD / Steel Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
AXSM / Axsome Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
GDDY / GoDaddy Inc.
META / Meta Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
AZO / AutoZone, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
TTD / The Trade Desk, Inc.
TAP / Molson Coors Beverage Company
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
ZM / Zoom Communications Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
TRP / TC Energy Corporation
SYY / Sysco Corporation
TSLA / Tesla, Inc.
GPN / Global Payments Inc.
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
VTRS / Viatris Inc.
DE / Deere & Company
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
CM / Canadian Imperial Bank of Commerce
KMI / Kinder Morgan, Inc.
GIB / CGI Inc.
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
TJX / The TJX Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
BURL / Burlington Stores, Inc.
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
MRNA / Moderna, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
DNLI / Denali Therapeutics Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ORCL / Oracle Corporation
TRMB / Trimble Inc.
LEN / Lennar Corporation
PLD / Prologis, Inc.
BE / Bloom Energy Corporation
BHVN / Biohaven Ltd.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
INSM / Insmed Incorporated
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TGT / Target Corporation
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
DOCU / DocuSign, Inc.
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
CYTK / Cytokinetics, Incorporated
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
DOV / Dover Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
PSX / Phillips 66
RARE / Ultragenyx Pharmaceutical Inc.
NTRS / Northern Trust Corporation
BALL / Ball Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
NTR / Nutrien Ltd.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VER / VEREIT Inc
KDP / Keurig Dr Pepper Inc.
DYN / Dyne Therapeutics, Inc.
AVTR / Avantor, Inc.