Market Value15,667,995,000
Total Holdings795
File Date2022-02-10
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)
NHI / National Health Investors, Inc.
TRN / Trinity Industries, Inc.
JBGS / JBG SMITH Properties
WK / Workiva Inc.
US55024UAD19 / CONV. NOTE
BEAM / Beam Therapeutics Inc.
AVTR / Avantor, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
COGT / Cogent Biosciences, Inc.
BMO / Bank of Montreal
GPN / Global Payments Inc.
BAP / Credicorp Ltd.
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
T / AT&T Inc.
ABNB / Airbnb, Inc.
SWKS / Skyworks Solutions, Inc.
M / Macy's, Inc.
COTY / Coty Inc.
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
LBRDK / Liberty Broadband Corporation
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
BHVN / Biohaven Ltd.
AVGO / Broadcom Inc.
W / Wayfair Inc.
XLNX / Xilinx, Inc.
LEN / Lennar Corporation
OLED / Universal Display Corporation
HPE / Hewlett Packard Enterprise Company
CONE / CyrusOne Inc
SLG / SL Green Realty Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUVB / Nuvation Bio Inc.
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DPZ / Domino's Pizza, Inc.
NWL / Newell Brands Inc.
APLS / Apellis Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
EBGEF / Enbridge Inc. - Preferred Stock
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
GMXAY / Genmab A/S
HRC / Hill-Rom Holdings Inc
VNE / Veoneer Inc
MA / Mastercard Incorporated
US22266LAF31 / CONV. NOTE
US457669AA77 / Insmed Inc Bond
BLKB / Blackbaud, Inc.
INVH / Invitation Homes Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
FRTA / Forterra Inc
ANET / Arista Networks Inc
DTIL / Precision BioSciences, Inc.
ECHO / Echo Global Logistics Inc
PLUG / Plug Power Inc.
Z / Zillow Group, Inc.
AXP / American Express Company
VRAY / ViewRay Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DAY / Dayforce Inc.
PBCT / People`s United Financial Inc
COST / Costco Wholesale Corporation
CCMP / CMC Materials Inc
WY / Weyerhaeuser Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TWTR / Twitter Inc
RVTY / Revvity, Inc.
VTEX / VTEX
CIT / CIT Group Inc
KMI / Kinder Morgan, Inc.
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETSY / Etsy, Inc.
DE / Deere & Company
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
TWLO / Twilio Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
CFG / Citizens Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
CTXS / Citrix Systems, Inc.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
NEM / Newmont Corporation
MAC / The Macerich Company
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
HON / Honeywell International Inc.
OKTA / Okta, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
NKE / NIKE, Inc.
PCAR / PACCAR Inc
VEEV / Veeva Systems Inc.
LYV / Live Nation Entertainment, Inc.
HUBS / HubSpot, Inc.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
K / Kellanova
CTAS / Cintas Corporation
VTR / Ventas, Inc.
GDDY / GoDaddy Inc.
TJX / The TJX Companies, Inc.
TTEK / Tetra Tech, Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
ZS / Zscaler, Inc.
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
IT / Gartner, Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
VRNS / Varonis Systems, Inc.
ROP / Roper Technologies, Inc.
EQR / Equity Residential
NTAP / NetApp, Inc.
ZM / Zoom Communications Inc.
FNV / Franco-Nevada Corporation
ZTS / Zoetis Inc.
MGM / MGM Resorts International
ETN / Eaton Corporation plc
FRPT / Freshpet, Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
AGRX / Agile Therapeutics, Inc.
AIG / American International Group, Inc.
MLAB / Mesa Laboratories, Inc.
DBX / Dropbox, Inc.
EFX / Equifax Inc.
WCN / Waste Connections, Inc.
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
SAIL / SailPoint, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
PSA / Public Storage
AGCO / AGCO Corporation
EMR / Emerson Electric Co.
AAL / American Airlines Group Inc.
LVS / Las Vegas Sands Corp.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
SPLK / Splunk Inc.
ATH / Athene Holding Ltd - Class A
MPWR / Monolithic Power Systems, Inc.
NGD / New Gold Inc.
CPRT / Copart, Inc.
UMPQ / Umpqua Holdings Corp
CNP / CenterPoint Energy, Inc.
AMBA / Ambarella, Inc.
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
VMC / Vulcan Materials Company
BC / Brunswick Corporation
REGI / Renewable Energy Group Inc
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ORLY / O'Reilly Automotive, Inc.
GATX / GATX Corporation
AMP / Ameriprise Financial, Inc.
RNA / Avidity Biosciences, Inc.
WMS / Advanced Drainage Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
SLF / Sun Life Financial Inc.
BR / Broadridge Financial Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XENE / Xenon Pharmaceuticals Inc.
WPC / W. P. Carey Inc.
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
TECK / Teck Resources Limited
EIX / Edison International
MKL / Markel Group Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
CM / Canadian Imperial Bank of Commerce
IR / Ingersoll Rand Inc.
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
CNQ / Canadian Natural Resources Limited
XYZ / Block, Inc.
WTRG / Essential Utilities, Inc.
MKC / McCormick & Company, Incorporated
PAYC / Paycom Software, Inc.
BURL / Burlington Stores, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
TRP / TC Energy Corporation
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
NOMD / Nomad Foods Limited
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
CBOE / Cboe Global Markets, Inc.
NRIX / Nurix Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
FTV / Fortive Corporation
OLMA / Olema Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
DAR / Darling Ingredients Inc.
EXR / Extra Space Storage Inc.
INSM / Insmed Incorporated
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
DOV / Dover Corporation
DHR / Danaher Corporation
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MTZ / MasTec, Inc.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMI / Badger Meter, Inc.
BKR / Baker Hughes Company
SRE / Sempra
KGC / Kinross Gold Corporation
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
MGA / Magna International Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
IEX / IDEX Corporation
RMD / ResMed Inc.
RDUS / Radius Recycling, Inc.
LII / Lennox International Inc.
TDY / Teledyne Technologies Incorporated
MAA / Mid-America Apartment Communities, Inc.
PACB / Pacific Biosciences of California, Inc.
PARA / Paramount Global
XP / XP Inc.
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
CDW / CDW Corporation
BBIO / BridgeBio Pharma, Inc.
CARR / Carrier Global Corporation
US679295AF24 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
APPS / Digital Turbine, Inc.
AXSM / Axsome Therapeutics, Inc.
TFX / Teleflex Incorporated
POWI / Power Integrations, Inc.
AKRO / Akero Therapeutics, Inc.
Y / Alleghany Corp.
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
PCRX / Pacira BioSciences, Inc.
LH / Labcorp Holdings Inc.
RGEN / Repligen Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
TMCI / Treace Medical Concepts, Inc.
US23804LAB99 / CONV. NOTE
ACAD / ACADIA Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
AVY / Avery Dennison Corporation
UNFI / United Natural Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
XLRN / Acceleron Pharma Inc
XENT / Intersect ENT Inc
SNOW / Snowflake Inc.
CAG / Conagra Brands, Inc.
US91879QAN97 / CONVERTIBLE ZERO
CERN / Cerner Corp.
SHOP / Shopify Inc.
AAPL / Apple Inc.
US25470MAF68 / DISH Network Corp
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US34959JAK43 / CONV. NOTE
US40131MAB54 / CONVERTIBLE ZERO
US16949NAC39 / China Lodging Group Ltd Bond
US452327AK54 / Illumina Inc Bond
LYFT / Lyft, Inc.
/ Nautilus Biotechnology Inc
US75737FAC23 / CONVERTIBLE ZERO
US826919AD45 / CONV. NOTE
US87918AAF21 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US98936JAD37 / CONV. NOTE
CHNG / Change Healthcare Inc
CSOD / Cornerstone OnDemand Inc
STMP / Stamps.com Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BHPLF / BHP Group Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LMRK / Landmark Infrastructure Partners LP - Unit
SOXX / iShares Trust - iShares Semiconductor ETF
CAI / Caris Life Sciences, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
SAM / The Boston Beer Company, Inc.
ACB / Aurora Cannabis Inc.
KDMN / Kadmon Holdings Inc
LDL / Lydall, Inc.
ASUR / Asure Software, Inc.
ARW / Arrow Electronics, Inc.
US852234AJ27 / CONVERTIBLE ZERO
US09857LAN82 / CONV. NOTE
US98986TAD00 / Zynga Inc
US76680RAF47 / CONVERTIBLE ZERO
COPX / Global X Funds - Global X Copper Miners ETF
GTS / Triple-S Management Corp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SOLY / Soliton Inc
PPD / PPD Inc
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
US925550AB17 / Viavi Solutions Inc Bond
PHAS / PhaseBio Pharmaceuticals Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EBSB / Meridian Bancorp Inc
US848637AC82 / Splunk Inc Bond
GWB / Great Western Bancorp Inc
SC / Santander Consumer USA Holdings Inc
AWK / American Water Works Company, Inc.
HEIA / Heico Corp. - Class A
GM / General Motors Company
BFAM / Bright Horizons Family Solutions Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
GH / Guardant Health, Inc.
MKTX / MarketAxess Holdings Inc.
DVA / DaVita Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
US00971TAL52 / CONV. NOTE
ITCI / Intra-Cellular Therapies, Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XNCR / Xencor, Inc.
RHI / Robert Half Inc.
CTMX / CytomX Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
BPMC / Blueprint Medicines Corporation
CLDX / Celldex Therapeutics, Inc.
WU / The Western Union Company
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BCE / BCE Inc.
UBER / Uber Technologies, Inc.
COUP / Coupa Software Inc
KR / The Kroger Co.
R / Ryder System, Inc.
PRU / Prudential Financial, Inc.
WLY / John Wiley & Sons, Inc.
SIVB / SVB Financial Group
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
UAA / Under Armour, Inc.
CNBKA / Century Bancorp, Inc. - Class A
EVA / Enviva Inc.
PSNL / Personalis, Inc.
JEF / Jefferies Financial Group Inc.
HRTX / Heron Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
UFS / Domtar Corporation
GSKY / GreenSky Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AUY / Yamana Gold Inc.
CRWD / CrowdStrike Holdings, Inc.
SNBR / Sleep Number Corporation
CLDR / Cloudera Inc
LMND / Lemonade, Inc.
ALDX / Aldeyra Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ANDE / The Andersons, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EPIX / ESSA Pharma Inc.
XRAY / DENTSPLY SIRONA Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPZM / Epizyme Inc
ALV / Autoliv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
PAGS / PagSeguro Digital Ltd.
GOOGL / Alphabet Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
PAYX / Paychex, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
FOE / Ferro Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LAC / Lithium Americas Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MGLN / Magellan Health Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
GBT / Global Blood Therapeutics Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US94419LAM37 / CONV. NOTE
DSPG / DSP Group, Inc.
ITRG / Integra Resources Corp.
KSU / Kansas City Southern
TEL / TE Connectivity plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
BB / BlackBerry Limited
TGTX / TG Therapeutics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
DRNA / Dicerna Pharmaceuticals Inc
NLTX / Neoleukin Therapeutics, Inc.
QRVO / Qorvo, Inc.
AEO / American Eagle Outfitters, Inc.
FITB / Fifth Third Bancorp
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
HP / Helmerich & Payne, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US848637AF14 / CONV. NOTE
US697435AF27 / CONV. NOTE
DDS / Dillard's, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
US252131AK39 / CONV. NOTE
FTS / Fortis Inc.
US780153BB73 / CONV. NOTE
ASMB / Assembly Biosciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RIGL / Rigel Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
CMA / Comerica Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
KOD / Kodiak Sciences Inc.
NUAN / Nuance Communications Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CPLG / CorePoint Lodging Inc
MCFE / McAfee Corp - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
VG / Venture Global, Inc.
VG / Venture Global, Inc. Call
L / Loews Corporation
ZEN / Zendesk Inc
NKTX / Nkarta, Inc.
TPTX / Turning Point Therapeutics Inc
GT / The Goodyear Tire & Rubber Company
CVA / Covanta Holding Corporation
CLR / Continental Resources Inc (OKLA)
HHR / HeadHunter Group PLC - ADR
SLM / SLM Corporation
ZGNX / Zogenix Inc
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
MDLA / Medallia Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
CRIS / Curis, Inc.
RAVN / Raven Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
OSPN / OneSpan Inc.
BASE / Couchbase, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DISCK / Warner Bros.Discovery Inc - Series C
PTON / Peloton Interactive, Inc.
MDT / Medtronic plc
AYX / Alteryx, Inc.
TSC / Tristate Capital Holdings Inc
ISEE / IVERIC bio Inc
ZNTL / Zentalis Pharmaceuticals, Inc.
APTV / Aptiv PLC
ACC / American Campus Communities Inc.
BYND / Beyond Meat, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
FMTX / Forma Therapeutics Holdings Inc
FRC / First Republic Bank
IAC / IAC Inc.
TT / Trane Technologies plc
COHR / Coherent Corp.
LIN / Linde plc
CZR / Caesars Entertainment, Inc.
QSR / Restaurant Brands International Inc.
TMHC / Taylor Morrison Home Corporation
DDOG / Datadog, Inc.
FCN / FTI Consulting, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
UGI / UGI Corporation
MAT / Mattel, Inc.
CHGG / Chegg, Inc.
NVAX / Novavax, Inc.
CPB / The Campbell's Company
MRNA / Moderna, Inc.
CTLT / Catalent, Inc.
ARVN / Arvinas, Inc.
RUN / Sunrun Inc.
PBA / Pembina Pipeline Corporation
AMRC / Ameresco, Inc.
NEO / NeoGenomics, Inc.
US844741BG22 / Southwest Airlines Co
NDSN / Nordson Corporation
PTGX / Protagonist Therapeutics, Inc.
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
VNO / Vornado Realty Trust
NVCR / NovoCure Limited
MRUS / Merus N.V.
ALLK / Allakos Inc.
DLO / DLocal Limited
IPG / The Interpublic Group of Companies, Inc.
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
FIVE / Five Below, Inc.
TXG / 10x Genomics, Inc.
SEER / Seer, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
UA / Under Armour, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
GOLD / Barrick Mining Corporation
IOVA / Iovance Biotherapeutics, Inc.
MGNX / MacroGenics, Inc.
D / Dominion Energy, Inc.
DISH / DISH Network Corporation
NUS / Nu Skin Enterprises, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MAN / ManpowerGroup Inc.
RNG / RingCentral, Inc.
AVLR / Avalara Inc
YMAB / Y-mAbs Therapeutics, Inc.
FBC / Flagstar Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
UNP / Union Pacific Corporation
ON / ON Semiconductor Corporation
POOL / Pool Corporation
NVR / NVR, Inc.
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
WAT / Waters Corporation
EG / Everest Group, Ltd.
BIO / Bio-Rad Laboratories, Inc.
PTCT / PTC Therapeutics, Inc.
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
GMED / Globus Medical, Inc.
AIZ / Assurant, Inc.
FI / Fiserv, Inc.
ETNB / 89bio, Inc.
LNG / Cheniere Energy, Inc.
MTB / M&T Bank Corporation
CNO / CNO Financial Group, Inc.
WFG / West Fraser Timber Co. Ltd.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
SNA / Snap-on Incorporated
KIM / Kimco Realty Corporation
SCCO / Southern Copper Corporation
HARP / Harpoon Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
GNRC / Generac Holdings Inc.
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
FATE / Fate Therapeutics, Inc.
ROG / Rogers Corporation
LPX / Louisiana-Pacific Corporation
NGM / NGM Biopharmaceuticals, Inc.
CANADIAN PAC RY LTD / (13645T100)
ATVI / Activision Blizzard Inc
HSIC / Henry Schein, Inc.
SPY / SPDR S&P 500 ETF Put
CERE / Cerevel Therapeutics Holdings, Inc.
ROKU / Roku, Inc.
SGEN / Seagen Inc
BG / Bunge Global SA
UDR / UDR, Inc.
BAM / Brookfield Asset Management Ltd.
MRTX / Mirati Therapeutics, Inc.
YETI / YETI Holdings, Inc.
FOX / Fox Corporation
BBWI / Bath & Body Works, Inc.
NFG / National Fuel Gas Company
TPIC / TPI Composites, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYRS / Syros Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
MRSN / Mersana Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
REPL / Replimune Group, Inc.
VMW / Vmware Inc. - Class A
PLNT / Planet Fitness, Inc.
CVE / Cenovus Energy Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
VFC / V.F. Corporation
SEM / Select Medical Holdings Corporation
BCAB / BioAtla, Inc.
KDNY / Chinook Therapeutics Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CABO / Cable One, Inc.
SWAV / Shockwave Medical, Inc.
APO / Apollo Global Management, Inc.
FMC / FMC Corporation
MHK / Mohawk Industries, Inc.
ALLY / Ally Financial Inc.
SJR / Shaw Communications Inc. - Class B
TRGP / Targa Resources Corp.
BE / Bloom Energy Corporation
SKX / Skechers U.S.A., Inc.
MTCH / Match Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AKYA / Akoya Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
ES / Eversource Energy
MASI / Masimo Corporation
OM / Outset Medical, Inc.
KROS / Keros Therapeutics, Inc.
BEN / Franklin Resources, Inc.
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
DNLI / Denali Therapeutics Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
SWTX / SpringWorks Therapeutics, Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
NTRA / Natera, Inc.
EOG / EOG Resources, Inc.
TROW / T. Rowe Price Group, Inc.
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
MLM / Martin Marietta Materials, Inc.
DFS / Discover Financial Services
BLD / TopBuild Corp.
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
EL / The Estée Lauder Companies Inc.
GIL / Gildan Activewear Inc.
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
CSL / Carlisle Companies Incorporated
RVMD / Revolution Medicines, Inc.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
KURA / Kura Oncology, Inc.
MRVL / Marvell Technology, Inc.
HES / Hess Corporation
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
VRSN / VeriSign, Inc.
FDX / FedEx Corporation
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
TU / TELUS Corporation
CYTK / Cytokinetics, Incorporated
SWK / Stanley Black & Decker, Inc.
TRI / Thomson Reuters Corporation
ABBV / AbbVie Inc.
INTU / Intuit Inc.
TRMB / Trimble Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
PODD / Insulet Corporation
GIB / CGI Inc.
ALB / Albemarle Corporation
EQIX / Equinix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
PINS / Pinterest, Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
CSGP / CoStar Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ENPH / Enphase Energy, Inc.
RLAY / Relay Therapeutics, Inc.
F / Ford Motor Company
NTRS / Northern Trust Corporation
KEY / KeyCorp
GLW / Corning Incorporated
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
ATO / Atmos Energy Corporation
BNS / The Bank of Nova Scotia
MTD / Mettler-Toledo International Inc.
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
NTR / Nutrien Ltd.
XYL / Xylem Inc.
O / Realty Income Corporation
TER / Teradyne, Inc.
TECH / Bio-Techne Corporation
NTLA / Intellia Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc.
CRNC / Cerence Inc.
WPM / Wheaton Precious Metals Corp.
FLT / Corpay, Inc.
VOYA / Voya Financial, Inc.
RCI / Rogers Communications Inc.
COO / The Cooper Companies, Inc.
BLDP / Ballard Power Systems Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
ESS / Essex Property Trust, Inc.
KPTI / Karyopharm Therapeutics Inc.
TDOC / Teladoc Health, Inc.
INBX / Inhibrx Biosciences, Inc.
SNAP / Snap Inc.
URI / United Rentals, Inc.
TWST / Twist Bioscience Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BXP / Boston Properties, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TSLA / Tesla, Inc.
SYF / Synchrony Financial
CRL / Charles River Laboratories International, Inc.
GOOD / Gladstone Commercial Corporation
IP / International Paper Company
NEP / XPLR Infrastructure, LP - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
SHOP / Shopify Inc.
MRO / Marathon Oil Corporation
KYMR / Kymera Therapeutics, Inc.
RDNT / RadNet, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VER / VEREIT Inc
KDP / Keurig Dr Pepper Inc.
HOLX / Hologic, Inc.
DYN / Dyne Therapeutics, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.