Market Value2,959,021,000
Total Holdings505
File Date2016-11-14
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)
PAYC / Paycom Software, Inc.
EXLS / ExlService Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
MGM / MGM Resorts International
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
TSRO / TESARO, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
AVNT / Avient Corporation
US62857M1053 / MyoKardia, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTSH / Tile Shop Holdings, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
AUY / Yamana Gold Inc.
FTNT / Fortinet, Inc.
HQY / HealthEquity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XALL / Xalles Holdings Inc.
AVY / Avery Dennison Corporation
NKTR / Nektar Therapeutics
LOW / Lowe's Companies, Inc.
PLCE / The Children's Place, Inc.
LMAT / LeMaitre Vascular, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
APOL / Apollo Education Group, Inc. Put
CPRT / Copart, Inc.
NNN / NNN REIT, Inc.
APO / Apollo Global Management, Inc.
CLI / Mack-Cali Realty Corp.
PPBI / Pacific Premier Bancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
BERY / Berry Global Group, Inc.
AUTO / AutoWeb Inc
FTK / Flotek Industries, Inc.
758766109 / Regal Entertainment Group
CRZO / Carrizo Oil & Gas, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
YELP / Yelp Inc.
ICPT / Intercept Pharmaceuticals Inc
LNKD / LinkedIn Corp.
INXN / InterXion Holding N.V.
AXR / AMREP Corporation
PVH / PVH Corp.
STMP / Stamps.com Inc.
GAS / AGL Resources Inc.
LABL / Multi-Color Corp.
RGORF / Randgold Resources Ltd.
ENLC / EnLink Midstream, LLC
US35352P1049 / Franklin Financial Network Inc.
ENS / EnerSys
WEC / WEC Energy Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
MZOR / Mazor Robotics Ltd.
LPNT / LifePoint Health, Inc.
TIVO / TiVo Inc.
CORE / Core-Mark Hldg Co Inc
CPPL / Columbia Pipeline Partners LP
SRAQU / Silver Run Acquisition Corporation
NWY / New York & Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CYNO / Cynosure, Inc.
HA / Hawaiian Holdings, Inc.
OFC / Corporate Office Properties Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NHI / National Health Investors, Inc.
CY / Cypress Semiconductor Corp.
FIZZ / National Beverage Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CALD / Callidus Software, Inc.
847560109 / Spectra Energy Corp.
BBG / Bill Barrett Corp.
SPLS / Staples, Inc.
US40416M1053 / Hd Supply Inc.
PNFP / Pinnacle Financial Partners, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ACRS / Aclaris Therapeutics, Inc.
GTIM / Good Times Restaurants Inc.
UHAL / U-Haul Holding Company Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
US26885B1008 / EQT Midstream Partners LP
SNXZF / Sandstorm Gold Ltd.
IIIN / Insteel Industries, Inc.
RSPP / RSP Permian, Inc.
HSKA / Heska Corp. (Restricted Voting)
D / Dominion Energy, Inc.
TAST / Carrols Restaurant Group, Inc.
LCII / LCI Industries
NSTG / NanoString Technologies, Inc.
SHOR / ShorTel, Inc.
UNIT / Uniti Group Inc.
DLTH / Duluth Holdings Inc.
APOL / Apollo Education Group, Inc.
RRC / Range Resources Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ICD / Independence Contract Drilling, Inc.
ININ / Interactive Intelligence Group, Inc.
CNC / Centene Corporation
GORO / Gold Resource Corporation
AVGR / Avinger, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
LOXO / Loxo Oncology, Inc.
FNGN / Financial Engines, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ESRT / Empire State Realty Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GVA / Granite Construction Incorporated
USPH / U.S. Physical Therapy, Inc.
WFC / Wells Fargo & Company
PRMW / Primo Water Corporation
ELLI / Ellie Mae, Inc.
AGRO / Adecoagro S.A.
OTIC / Otonomy Inc
RMP / Rice Midstream Partners LP
46090K109 / Intrawest Resorts Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
IM / Ingram Micro Inc.
ENLK / EnLink Midstream Partners, LP
ALDR / Alder BioPharmaceuticals, Inc.
WPZ / Access Midstream Partners, L.P
GDDY / GoDaddy Inc.
CVI / CVR Energy, Inc.
ECL / Ecolab Inc. Put
PNRA / Panera Bread Co.
LDL / Lydall, Inc.
XELB / Xcel Brands, Inc.
ADC / Agree Realty Corporation
WR / Westar Energy, Inc.
NOVN / Novan Inc
WG / Willbros Group, Inc.
PGND / Press Ganey Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock) Put
UHAL / U-Haul Holding Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WPG / Washington Prime Group Inc
PTHN / Patheon N.V.
SPNC / Spectranetics Corp. (The)
TRP / TC Energy Corporation
04685W103 / athenahealth, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
CSRA / CSRA Inc.
EVH / Evolent Health, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
INTC / Intel Corporation
MIME / Mimecast Ltd
SMLP / Summit Midstream Partners, LP - Limited Partnership
MCFT / MasterCraft Boat Holdings, Inc.
US98585M1080 / Yintech Investment Holdings Limited
PXD / Pioneer Natural Resources Company
IMS / IMS Health Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
CSBK / Clifton Bancorp Inc.
FARM / Farmer Bros. Co.
BHBK / Blue Hills Bancorp, Inc.
UFAB / Unique Fabricating Inc
REI / Ring Energy, Inc.
COOP / Mr. Cooper Group Inc.
MB / MasterBeef Group
AHH / Armada Hoffler Properties, Inc.
BEAV / B/E Aerospace, Inc.
NORD / Nordicus Partners Corporation
ULTI / Ultimate Software Group, Inc. (The)
UEIC / Universal Electronics Inc.
VASC / Vascular Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NVRO / Nevro Corp.
POST / Post Holdings, Inc.
NR / NPK International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
VDTH / Videocon d2h Limited
BGSF / BGSF, Inc.
US20605P1012 / Concho Resources, Inc.
XTLY / Xactly Corp.
SQBG / Sequential Brands Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
VLP / Valero Energy Partners LP
CUDA / Barracuda Networks, Inc.
CRUS / Cirrus Logic, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LFC / China Life Insurance Co - ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
EHTH / eHealth, Inc.
TFX / Teleflex Incorporated
126132109 / CNOOC Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WPG / Washington Prime Group Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EXAR / Exar Corp.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
MD / Pediatrix Medical Group, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
TBRA / Tobira Therapeutics, Inc.
NUVA / Nuvasive Inc
RSYS / RadiSys Corp.
SEP / Spectra Energy Partners LP
HLX / Helix Energy Solutions Group, Inc.
WBMD / WebMD Health Corp.
WNR / Western Refining, Inc.
HCKT / The Hackett Group, Inc.
CCK / Crown Holdings, Inc.
AM / Antero Midstream Corporation
PNY / Piedmont Natural Gas Co., Inc.
US29266S3040 / Endologix, Inc.
RT / Ruby Tuesday, Inc.
HFC / HollyFrontier Corp
SITOQ / SITO Mobile Ltd
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
CLR / Continental Resources Inc (OKLA)
IWM / iShares Trust - iShares Russell 2000 ETF
TACO / Berto Acquisition Corp.
PNK / Pinnacle Entertainment, Inc.
EFX / Equifax Inc.
ENV / Envestnet, Inc.
SBH / Sally Beauty Holdings, Inc.
49877M207 / Rosehill Resources
DIN / Dine Brands Global, Inc.
ZEN / Zendesk Inc
PSXP / Phillips 66 Partners LP - Units
BMG253431073 / Cosan Ltd.
US87233Q1085 / TC Pipelines, LP
US98212B1035 / WPX Energy, Inc.
PFPT / Proofpoint Inc
BRX / Brixmor Property Group Inc.
CRI / Carter's, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TDG / TransDigm Group Incorporated
KSU / Kansas City Southern
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WM / Waste Management, Inc.
O / Realty Income Corporation
CSII / Cardiovascular Systems Inc.
SCI / Service Corporation International
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CAFD / 8point3 Energy Partners LP
US3981321009 / Gridsum Holding Inc.
VNTV / Vantiv, Inc.
CYNA / Cynapsus Therapeutics Inc.
FMSA / Fairmount Santrol Holdings Inc.
CRY / Artivion Inc
/ U.S. Concrete, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IVTY / Invuity, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
TRUP / Trupanion, Inc.
CPE / Callon Petroleum Company
ACHC / Acadia Healthcare Company, Inc.
EGHT / 8x8, Inc.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
GLPI / Gaming and Leisure Properties, Inc.
VCRA / Vocera Communication Inc
SLCA / U.S. Silica Holdings, Inc.
XNCR / Xencor, Inc.
SXT / Sensient Technologies Corporation
ONVO / Organovo Holdings, Inc.
COMM / CommScope Holding Company, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
COR / Cencora, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
STJ / St. Jude Medical, Inc.
ROVI / Rovi Corp. Put
CVGW / Calavo Growers, Inc.
GIMO / Gigamon Inc.
SRG / Seritage Growth Properties
US88104R2094 / TerraForm Power Inc.
ENBL / Enable Midstream Partners LP - Unit
AKR / Acadia Realty Trust
CARB / Carbonite, Inc.
CRCM / Care.com, Inc.
PGEM / Ply Gem Holdings, Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
CBM / Cambrex Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LAWS / Lawson Products, Inc.
LYTS / LSI Industries Inc.
465685105 / ITC Holdings Corp.
CEVA / CEVA, Inc.
NTRI / NutriSystem, Inc.
QUOT / Quotient Technology Inc
DOC / Healthpeak Properties, Inc.
OFIX / Orthofix Medical Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
918194101 / VCA Inc.
TWX / Warner Media LLC
X / United States Steel Corporation
WELL / Welltower Inc.
VER / VEREIT Inc
HR / Healthcare Realty Trust Incorporated
FCPT / Four Corners Property Trust, Inc.
SKYW / SkyWest, Inc.
US0906721065 / BioTelemetry, Inc.
VEDL / Vedanta Ltd - ADR
ECL / Ecolab Inc.
KMPH / Zevra Therapeutics Inc
MDP / Meredith Holdings Corp
BSFT / BroadSoft, Inc.
US58503F5026 / Medley Capital Corp.
NXTM / NxStage Medical, Inc.
OCFC / OceanFirst Financial Corp.
ROVI / Rovi Corp.
FSV / FirstService Corporation
NPTN / NeoPhotonics Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
US40425J1016 / HMS Holdings Corp.
EGBN / Eagle Bancorp, Inc.
US7625941098 / Rice Energy Inc.
MATX / Matson, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HZN / Horizon Global Corp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
CBPX / Continental Building Products, Inc.
DWSN / Dawson Geophysical Company
ORIG / Ocean Rig UDW Inc.
AFHIF / Atlas Financial Holdings, Inc.
15132H101 / Cencosud S.A.
COHR / Coherent Corp.
LTC / LTC Properties, Inc.
FDC / First Data Corporation
DFT / Dupont Fabros Technology, Inc.
WWD / Woodward, Inc.
US00401C1080 / Acacia Communications, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TRNO / Terreno Realty Corporation
MLNX / Mellanox Technologies, Ltd.
SM / SM Energy Company
KMX / CarMax, Inc.
US8766641034 / Taubman Centers, Inc.
VIRX / Viracta Therapeutics, Inc.
ALLE / Allegion plc
RHP / Ryman Hospitality Properties, Inc.
US1182301010 / Buckeye Partners, L.P.
018490100 / Allergan plc
GEOS / Geospace Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
WFM / Whole Foods Market, Inc.
CKEC / Carmike Cinemas, Inc.
CKEC / Carmike Cinemas, Inc. Call
CAVM / MontaVista Software, LLC
/ Cantel Medical Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Put
EQIX / Equinix, Inc.
US2692464017 / E*TRADE Financial, Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
MAC / The Macerich Company
GNTX / Gentex Corporation
ZAYO / Zayo Group Holdings, Inc.
US45772F1075 / Inphi Corporation
TEAM / Atlassian Corporation
ZTS / Zoetis Inc.
GOLD / Barrick Mining Corporation
MDVN / Medivation, Inc.
CBRE / CBRE Group, Inc.
SIR / Select Income REIT
KATE / Kate Spade & Company
PANW / Palo Alto Networks, Inc.
FR / First Industrial Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
DXCM / DexCom, Inc.
AVHOQ / Avianca Holdings S.A - ADR
SIG / Signet Jewelers Limited
MITK / Mitek Systems, Inc.
NTRA / Natera, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
NEE / NextEra Energy, Inc.
WWAV / The WhiteWave Foods Co.
ANDX / Tesoro Logistics LP
SODA / SodaStream International Ltd.
FNSR / Finisar Corporation
CSTM / Constellium SE
MTGE / American Capital Mortgage Investment Corp.
/ Sina Corp.
98235T107 / Wright Medical Group N.V.
IEX / IDEX Corporation
UI / Ubiquiti Inc.
ELS / Equity LifeStyle Properties, Inc.
NLS / Nautilus Inc
DOOR / Masonite International Corporation
FLT / Corpay, Inc.
PATK / Patrick Industries, Inc.
WYNN / Wynn Resorts, Limited Put
LOW / Lowe's Companies, Inc. Put
MIDD / The Middleby Corporation
MAT / Mattel, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
CSGP / CoStar Group, Inc.
EPR / EPR Properties
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NSA / National Storage Affiliates Trust
G / Genpact Limited
TCBI / Texas Capital Bancshares, Inc.
/ BMC Stock Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GTE / Gran Tierra Energy Inc.
ENB / Enbridge Inc.
ABMD / Abiomed Inc.
AGNC / AGNC Investment Corp.
SPB / Spectrum Brands Holdings, Inc.
TMX / Terminix Global Holdings Inc
TMX / Terminix Global Holdings Inc Put
BC / Brunswick Corporation
MSCI / MSCI Inc.
QTWO / Q2 Holdings, Inc.
SNEC / Sanchez Energy Corp
LNT / Alliant Energy Corporation
VEEV / Veeva Systems Inc.
CI / The Cigna Group
TXMD / TherapeuticsMD, Inc.
/ Hi-Crush Inc.
CVS / CVS Health Corporation Put
ALGN / Align Technology, Inc.
SRC / Spirit Realty Capital, Inc.
REXR / Rexford Industrial Realty, Inc.
QTS / Qts Realty Trust Inc - Class A
CONE / CyrusOne Inc
CTRE / CareTrust REIT, Inc.
STOR / Store Capital Corp
HUBS / HubSpot, Inc.
OAS / Oasis Petroleum Inc. - New
ESGC / Eros STX Global Corporation - Class A
SUI / Sun Communities, Inc.
TREE / LendingTree, Inc.
MTN / Vail Resorts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NLY / Annaly Capital Management, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
LULU / lululemon athletica inc.
WSBF / Waterstone Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LGIH / LGI Homes, Inc.
GGG / Graco Inc.
HZO / MarineMax, Inc.
OLED / Universal Display Corporation
ROCK / Gibraltar Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
GTTN / GTT Communications Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
PI / Impinj, Inc.
IDXX / IDEXX Laboratories, Inc.
HUM / Humana Inc.
DK / Delek US Holdings, Inc.
NDSN / Nordson Corporation
SRCL / Stericycle, Inc.
ASTE / Astec Industries, Inc.
AAPL / Apple Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
BCOV / Brightcove Inc.
PGTI / PGT Innovations, Inc.
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
ECHO / Echo Global Logistics Inc
CTSH / Cognizant Technology Solutions Corporation Put
CCI / Crown Castle Inc. Put
VNO / Vornado Realty Trust
CLF / Cleveland-Cliffs Inc.
DLR / Digital Realty Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
CASY / Casey's General Stores, Inc.
JBTM / JBT Marel Corporation
VTR / Ventas, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
018490100 / Allergan plc
TAHO / Tahoe Resources Inc.
EEFT / Euronet Worldwide, Inc.
FIVN / Five9, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
CBPO / China Biologic Products Holdings Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EPAM / EPAM Systems, Inc.
CERS / Cerus Corporation
HPP / Hudson Pacific Properties, Inc.
CTLP / Cantaloupe, Inc.
FSM / Fortuna Mining Corp.
TYL / Tyler Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
GBT / Global Blood Therapeutics Inc.
CPA / Copa Holdings, S.A.
CTSH / Cognizant Technology Solutions Corporation
RNG / RingCentral, Inc.
018490100 / Allergan plc Put
TCMD / Tactile Systems Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AOS / A. O. Smith Corporation
HAL / Halliburton Company Call
CLFD / Clearfield, Inc.
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCI / Crown Castle Inc.
CIVI / Civitas Resources, Inc.
ALB / Albemarle Corporation
SPG / Simon Property Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
PDCE / PDC Energy Inc
SYF / Synchrony Financial
OCLR / Oclaro, Inc
PM / Philip Morris International Inc.
CLB / Core Laboratories Inc.
PCTY / Paylocity Holding Corporation
COST / Costco Wholesale Corporation
AYI / Acuity Inc.
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
LOB / Live Oak Bancshares, Inc.
LGF.A / Lions Gate Entertainment Corp.
SIX / Six Flags Entertainment Corporation
/ Array BioPharma, Inc.
LYV / Live Nation Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
OI / O-I Glass, Inc.
EXEL / Exelixis, Inc.
AMD / Advanced Micro Devices, Inc.
AMC / AMC Entertainment Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SMG / The Scotts Miracle-Gro Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
KRNY / Kearny Financial Corp.
VMC / Vulcan Materials Company
V / Visa Inc. Put
AVAV / AeroVironment, Inc.
BURL / Burlington Stores, Inc.
FIVE / Five Below, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DY / Dycom Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
GTLS / Chart Industries, Inc.
CVLT / Commvault Systems, Inc.
ATSG / Air Transport Services Group, Inc.
PLD / Prologis, Inc.
MGPI / MGP Ingredients, Inc.
TPIC / TPI Composites, Inc.
PDFS / PDF Solutions, Inc.
POOL / Pool Corporation
MA / Mastercard Incorporated
PSMT / PriceSmart, Inc.
META / Meta Platforms, Inc. Put
MTD / Mettler-Toledo International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
HL / Hecla Mining Company
EXAS / Exact Sciences Corporation
ERII / Energy Recovery, Inc.
CCRN / Cross Country Healthcare, Inc.
GWRE / Guidewire Software, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HDSN / Hudson Technologies, Inc.
NVEE / NV5 Global, Inc.
TWI / Titan International, Inc.
TXRH / Texas Roadhouse, Inc.
GOOGL / Alphabet Inc. Put
RAD / Rite Aid Corp.
FOXF / Fox Factory Holding Corp.
SPY / SPDR S&P 500 ETF Put
TSCO / Tractor Supply Company
NEO / NeoGenomics, Inc.
INGN / Inogen, Inc.
SAGE / Sage Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KGC / Kinross Gold Corporation
AMN / AMN Healthcare Services, Inc.
PLNT / Planet Fitness, Inc.
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
ISEE / IVERIC bio Inc
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
TRGP / Targa Resources Corp.
NTNX / Nutanix, Inc.
CLMT / Calumet, Inc.
SUM / Summit Materials, Inc.
OSK / Oshkosh Corporation
KAR / OPENLANE, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
PEN / Penumbra, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
MRCY / Mercury Systems, Inc.
AGX / Argan, Inc.
LITE / Lumentum Holdings Inc.
DPZ / Domino's Pizza, Inc.
ELF / e.l.f. Beauty, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SFM / Sprouts Farmers Market, Inc.
CYBR / CyberArk Software Ltd.
SITE / SiteOne Landscape Supply, Inc.
WAL / Western Alliance Bancorporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
MPWR / Monolithic Power Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
WSO / Watsco, Inc.
GLOB / Globant S.A.
HEI / HEICO Corporation
FN / Fabrinet
V / Visa Inc.
AMZN / Amazon.com, Inc.
LAD / Lithia Motors, Inc.
CRL / Charles River Laboratories International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BWXT / BWX Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc.
SPSC / SPS Commerce, Inc.
EQR / Equity Residential
META / Meta Platforms, Inc.
BLDR / Builders FirstSource, Inc.
WING / Wingstop Inc.
GLD / SPDR Gold Trust
PLOW / Douglas Dynamics, Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
MKTX / MarketAxess Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
BOOT / Boot Barn Holdings, Inc.
IBP / Installed Building Products, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
INGR / Ingredion Incorporated
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation Put
CORT / Corcept Therapeutics Incorporated
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation Put
AR / Antero Resources Corporation
ITRI / Itron, Inc.
GKOS / Glaukos Corporation
SO / The Southern Company
BPMC / Blueprint Medicines Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc. Put
BECN / Beacon Roofing Supply, Inc.
LII / Lennox International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MWA / Mueller Water Products, Inc.
NOW / ServiceNow, Inc. Put
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.