Market Value93,966,568,000
Total Holdings715
File Date2015-11-06
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)
CP / Canadian Pacific Kansas City Limited
SRPT / Sarepta Therapeutics, Inc.
BTG / B2Gold Corp.
AGIO / Agios Pharmaceuticals, Inc.
RLI / RLI Corp.
FLEX / Flex Ltd.
DVA / DaVita Inc.
OC / Owens Corning
SCOR / comScore, Inc.
QLYS / Qualys, Inc.
AGTC / Applied Genetic Technologies Corp
HPQ / HP Inc.
GWP / GW Pharmaceuticals plc
LPNT / LifePoint Health, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GSM / Ferroglobe PLC
PRTY / Party City Holdco Inc
ICPT / Intercept Pharmaceuticals Inc
GNMX / Aevi Genomic Medicine, Inc.
MOG.A / Moog Inc.
STZ / Constellation Brands, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
HQY / HealthEquity, Inc.
BJRI / BJ's Restaurants, Inc.
ITT / ITT Inc.
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.
SEAS / United Parks & Resorts Inc.
INNOCOLL AG / SPONSORED ADR (45780Q103)
/ TD AmeriTrade Holding Corp.
NXTM / NxStage Medical, Inc.
EEP / Enbridge Energy Partners, L.P.
US2243991054 / Crane Co.
TRI / Thomson Reuters Corporation
US2836778546 / El Paso Electric Co.
0HBB / Aimmune Therapeutics Inc
US7625941098 / Rice Energy Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MANH / Manhattan Associates, Inc.
RRMS / Rose Rock Midstream, L.P.
CEB / CEB Inc.
FCSC / Fibrocell Science Inc.
232820100 / Cytec Industries Inc.
STDY / SteadyMed Ltd.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
RS / Reliance, Inc.
FPO / First Potomac Realty Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSTC / West Corp.
PKY / Parkway Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
INFA / Informatica Inc.
SRRA / Sierra Oncology Inc
TRVN / Trevena, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
KRA / Kraton Corp
ENH / Endurance Specialty Holdings, Ltd.
FEIC / FEI Company
DFRG / Del Frisco's Restaurant Group, Inc.
CAM / Cameron International Corporation
SMTC / Semtech Corporation
RGORF / Randgold Resources Ltd.
PETX / Aratana Therapeutics, Inc.
OKS / ONEOK Partners, L.P.
TBI / TrueBlue, Inc.
EQGP / EQT GP Holdings LP
BEN / Franklin Resources, Inc.
AABA / Altaba Inc
CPPL / Columbia Pipeline Partners LP
BOKF / BOK Financial Corporation
TRMB / Trimble Inc.
TEP / Tallgrass Energy Partners, LP
HSII / Heidrick & Struggles International, Inc.
NAVG / Navigators Group, Inc. (The)
US7846351044 / SPX Corp
US31680Q1040 / 58.com Inc.
CIR / Circor International Inc
CPGX / Columbia Pipeline Group Inc.
WBC / Wabco Holdings, Inc.
OCR /
AR / Antero Resources Corporation
KRFT /
465685105 / ITC Holdings Corp.
IMPV / Imperva, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
RGLS / Regulus Therapeutics Inc.
UNVR / Univar Solutions Inc
NYLD.A / NRG Yield, Inc
THS / TreeHouse Foods, Inc.
TSRO / TESARO, Inc.
GGG / Graco Inc.
ARG / Airgas, Inc.
LEA / Lear Corporation
WR / Westar Energy, Inc.
TWC / Spectrum Management Holding Company LLC
IAC / IAC Inc.
IMDZ / Immune Design Corp.
PRXL / PAREXEL International Corp.
PF / Pinnacle Foods, Inc.
GNC / GNC Holdings, Inc.
HTLD / Heartland Express, Inc.
SFG / StanCorp Financial Group, Inc.
ABGB / Abengoa S.A.
PAG / Penske Automotive Group, Inc.
RECN / Resources Connection, Inc.
CPN / Calpine Corp.
MFRM / Mattress Firm Group Inc
MDCO / Medicines Company
BWP / Boardwalk Pipeline Partners L.P
DBD / Diebold Nixdorf, Incorporated
US88104R2094 / TerraForm Power Inc.
PB / Prosperity Bancshares, Inc.
VIAV / Viavi Solutions Inc.
ACOR / Acorda Therapeutics, Inc.
NVET / Nexvet Biopharma plc
DMND / Diamond Foods, Inc.
ADT / ADT Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CMO / Capstead Mortgage Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
COLB / Columbia Banking System, Inc.
CSTE / Caesarstone Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TFM / Fresh Market Holdings Inc (The)
DWRE / Demandware Inc.
MKTO / Marketo, Inc.
VOYA / Voya Financial, Inc.
ESPR / Esperion Therapeutics, Inc. Call
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
RDC / Rowan Companies plc
DSCI / Derma Sciences, Inc.
RARE / Ultragenyx Pharmaceutical Inc. Put
US92854Q1067 / Vivint Solar Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FTK / Flotek Industries, Inc.
AGCO / AGCO Corporation
WNR / Western Refining, Inc.
DERM / Journey Medical Corporation
XNPT / XenoPort, Inc.
CBPO / China Biologic Products Holdings Inc
BECN / Beacon Roofing Supply, Inc.
BRCD / Brocade Communications Systems, Inc.
HMHC / Houghton Mifflin Harcourt Co
451734107 / IHS, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
PPO /
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
ZOES / Zoe's Kitchen, Inc.
06647F102 / Bankrate, Inc.
WBS / Webster Financial Corporation
EURN / Euronav NV
CSC / Computer Sciences Corp.
WFM / Whole Foods Market, Inc.
PNK / Pinnacle Entertainment, Inc.
BCO / The Brink's Company
RAI / Reynolds American, Inc.
RMP / Rice Midstream Partners LP
WNRL / Western Refining Logistics, LP
DST / DST Systems, Inc.
ORBC / Orbcomm Inc
MJN / Mead Johnson Nutrition Co.
KATE / Kate Spade & Company
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
91911K102 / Bausch Health Companies
AIRM / Air Methods Corp.
FENX / Fenix Parts, Inc.
HNT / Health Net Inc.
MAN / ManpowerGroup Inc.
CSL / Carlisle Companies Incorporated
VMW / Vmware Inc. - Class A
TEGP / Tallgrass Energy GP, LP
SAVE / Spirit Airlines, Inc.
GWRE / Guidewire Software, Inc.
PINC / Premier, Inc.
WEN / The Wendy's Company
GIII / G-III Apparel Group, Ltd.
US1182301010 / Buckeye Partners, L.P.
US0352901054 / Anixter International, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SHLX / Shell Midstream Partners L.P. - Unit
CHRS / Coherus Oncology, Inc.
INFN / Infinera Corporation
VR / Global X Funds - Global X Metaverse ETF
TE / T1 Energy Inc.
EVHC / Envision Healthcare Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
US40416M1053 / Hd Supply Inc.
HIFR / InfraREIT, Inc.
SHPG / Shire Plc.
US26885B1008 / EQT Midstream Partners LP
COMM / CommScope Holding Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
BMS / Bemis Co., Inc.
SXL / Sunoco Logistics Partners L.P.
CSOD / Cornerstone OnDemand Inc
LITE / Lumentum Holdings Inc.
918194101 / VCA Inc.
GNVC / GenVec, Inc.
CHS / Chico's FAS, Inc.
DYN / Dyne Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
HAIN / The Hain Celestial Group, Inc.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
LPX / Louisiana-Pacific Corporation
SHLM / Schulman (A.), Inc.
GG / Goldcorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TVTY / Tivity Health Inc
/ Delphi Technologies PLC
SWI / SolarWinds Corporation
US33812L1026 / Fitbit Inc.
FNSR / Finisar Corporation
LNKD / LinkedIn Corp.
NSP / Insperity, Inc.
UNFI / United Natural Foods, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SYA / Symetra Financial Corporation
891894107 / Towers Watson & Co.
CMP / Compass Minerals International, Inc.
NCR / NCR Corp.
ROVI / Rovi Corp.
EEFT / Euronet Worldwide, Inc.
CHCO / City Holding Company
ATRA / Atara Biotherapeutics, Inc.
257454108 / Dominion Midstream Partners LP
BKEP / Blueknight Energy Partners LP - Unit
PLCM / Polycom, Inc.
ASH / Ashland Inc.
WLL / Whiting Petroleum Corp (New)
VNCE / Vince Holding Corp.
DYN.PRA / Dynegy Inc.
002144110 / Altera Corporation
EGBN / Eagle Bancorp, Inc.
018490100 / Allergan plc
PIPR / Piper Sandler Companies
PDCE / PDC Energy Inc
MTN / Vail Resorts, Inc.
AXTA / Axalta Coating Systems Ltd.
RLYP / Relypsa, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
AMP / Ameriprise Financial, Inc.
KSS / Kohl's Corporation
UHS / Universal Health Services, Inc.
PFPT / Proofpoint Inc
COR / Cencora, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
HSIC / Henry Schein, Inc.
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
PDCO / Patterson Companies, Inc.
SGMO / Sangamo Therapeutics, Inc.
BSFT / BroadSoft, Inc.
CNCE / Concert Pharmaceuticals Inc
SPNC / Spectranetics Corp. (The)
17K / Self Storage Group ASA
GRA / W.R. Grace & Co.
STJ / St. Jude Medical, Inc.
LPI / Laredo Petroleum Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF Put
WX / Wuxi Pharmatech (Cayman) Inc.
FMC / FMC Corporation
LEN / Lennar Corporation
IBRX / ImmunityBio, Inc.
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
CSII / Cardiovascular Systems Inc.
SHW / The Sherwin-Williams Company
FRC / First Republic Bank
KGC / Kinross Gold Corporation
BERY / Berry Global Group, Inc.
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
UAA / Under Armour, Inc.
ZSPH / ZS Pharma, Inc.
EPZM / Epizyme Inc
THR / Thermon Group Holdings, Inc.
ENDP / Endo International plc
AET / Aetna, Inc.
SPLK / Splunk Inc.
BKI / Black Knight Inc - Class A
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
GPN / Global Payments Inc.
FTR / Frontier Communications Corp.
BMY / Bristol-Myers Squibb Company
AVDL / Avadel Pharmaceuticals plc
MDT / Medtronic plc
61166W101 / Monsanto Co.
WPZ / Access Midstream Partners, L.P
FOE / Ferro Corp.
IMAX / IMAX Corporation
CNX / CNX Resources Corporation
POR / Portland General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
FCE.A / Forest City Realty Trust, Inc.
CB / Chubb Limited
FLDM / Standard BioTools Inc
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
BLCM / Bellicum Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
ROP / Roper Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
CNAT / Conatus Pharmaceuticals Inc.
LMOS / Lumos Networks Corp.
BDBD / Boulder Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
LC / LendingClub Corporation
PFS / Provident Financial Services, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
FLKS / Flex Pharma, Inc.
AFMD / Affimed N.V.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
FIVE / Five Below, Inc.
VIAB / Viacom, Inc.
ASMB / Assembly Biosciences, Inc.
MO / Altria Group, Inc.
TAP / Molson Coors Beverage Company
CAVM / MontaVista Software, LLC
EOG / EOG Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
CRL / Charles River Laboratories International, Inc.
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CCEP / Coca-Cola Europacific Partners PLC
MS / Morgan Stanley
MPG / Metaldyne Performance Group, Inc.
CMCSA / Comcast Corporation
01449J105 / Alere Inc.
MTH / Meritage Homes Corporation
IVZ / Invesco Ltd.
DTEA / Davidstea Inc
ECL / Ecolab Inc.
OCUL / Ocular Therapeutix, Inc.
VNTV / Vantiv, Inc.
CIM / Chimera Investment Corporation
AERI / Aerie Pharmaceuticals Inc
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
NUE / Nucor Corporation
KDNY / Chinook Therapeutics Inc
RDUS / Radius Recycling, Inc.
TMX / Terminix Global Holdings Inc
TUEM / Tuesday Morning Corp. - New
ANDV / Andeavor Corp.
EVR / Evercore Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc.
W / Wayfair Inc.
US00C4U1L353 / Mylan N.V.
WFC / Wells Fargo & Company
H / Hyatt Hotels Corporation
OAS / Oasis Petroleum Inc. - New
WPM / Wheaton Precious Metals Corp.
JACK / Jack in the Box Inc.
TEN / Tsakos Energy Navigation Limited
MFA / MFA Financial, Inc.
LRMR / Larimar Therapeutics, Inc.
PCAR / PACCAR Inc
CLR / Continental Resources Inc (OKLA)
STKL / SunOpta Inc.
HT / Hersha Hospitality Trust - Class A
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
TSN / Tyson Foods, Inc.
ESL / Esterline Technologies Corp.
MRK / Merck & Co., Inc. Call
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
COF / Capital One Financial Corporation
ICD / Independence Contract Drilling, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
PKG / Packaging Corporation of America
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
FTR / Frontier Communications Corp.
TREX / Trex Company, Inc.
INCY / Incyte Corporation
INCY / Incyte Corporation Put
FTNT / Fortinet, Inc.
TWX / Warner Media LLC
CONE / CyrusOne Inc
018490100 / Allergan plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLB / Core Laboratories Inc.
LHO / LaSalle Hotel Properties
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
TDG / TransDigm Group Incorporated
DEI / Douglas Emmett, Inc.
CLDT / Chatham Lodging Trust
PEB / Pebblebrook Hotel Trust
AY / Atlantica Sustainable Infrastructure plc
TRIP / Tripadvisor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VSTM / Verastem, Inc.
AMAT / Applied Materials, Inc.
PRQR / ProQR Therapeutics N.V.
CHD / Church & Dwight Co., Inc.
NUVA / Nuvasive Inc
KR / The Kroger Co.
GBCI / Glacier Bancorp, Inc.
US45772F1075 / Inphi Corporation
XLNX / Xilinx, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
WRB / W. R. Berkley Corporation
NOV / NOV Inc.
FLDM / Standard BioTools Inc Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BLUE / bluebird bio, Inc.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
POWI / Power Integrations, Inc.
SBAC / SBA Communications Corporation
TRV / The Travelers Companies, Inc.
FULT / Fulton Financial Corporation
FFIV / F5, Inc.
UAL / United Airlines Holdings, Inc.
PLG / Platinum Group Metals Ltd.
MGM / MGM Resorts International
HURN / Huron Consulting Group Inc.
ABG / Asbury Automotive Group, Inc.
CMCSA / Comcast Corporation
RXN / Rexnord Corp
AM / Antero Midstream Corporation
PSXP / Phillips 66 Partners LP - Units
DVN / Devon Energy Corporation
WSFS / WSFS Financial Corporation
SBNY / Signature Bank
QTS / Qts Realty Trust Inc - Class A
XENT / Intersect ENT Inc
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
VLY / Valley National Bancorp
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
BK / The Bank of New York Mellon Corporation
TAHO / Tahoe Resources Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
CCOI / Cogent Communications Holdings, Inc.
US6550441058 / Noble Energy, Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
0PP / Portola Pharmaceuticals Inc
FLS / Flowserve Corporation
CTRA / Coterra Energy Inc.
EVHC / Envision Healthcare Holdings, Inc.
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
OMCL / Omnicell, Inc.
HCA / HCA Healthcare, Inc.
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
CAKE / The Cheesecake Factory Incorporated
FOX / Fox Corporation
ISBC / Investors Bancorp Inc
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
NAVI / Navient Corporation
OTIC / Otonomy Inc
IRM / Iron Mountain Incorporated
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
SHOO / Steven Madden, Ltd.
NAK / Northern Dynasty Minerals Ltd.
ADM / Archer-Daniels-Midland Company
TWTR / Twitter Inc
XEC / Cimarex Energy Co.
PLXS / Plexus Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
DLTR / Dollar Tree, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BLUE / bluebird bio, Inc. Put
HOMB / Home Bancshares, Inc. (Conway, AR)
RH / RH
NNBR / NN, Inc.
THC / Tenet Healthcare Corporation Call
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
AMCX / AMC Networks Inc.
CYH / Community Health Systems, Inc.
CW / Curtiss-Wright Corporation
KSU / Kansas City Southern
NVTA / Invitae Corporation
PM / Philip Morris International Inc.
GBT / Global Blood Therapeutics Inc.
M / Macy's, Inc.
WLK / Westlake Corporation
MINI / Mobile Mini, Inc.
DG / Dollar General Corporation
HAL / Halliburton Company
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Call
MWE / MarkWest Energy Partners, LP
FOLD / Amicus Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
DECK / Deckers Outdoor Corporation
CWEN / Clearway Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
ABCB / Ameris Bancorp
ZUMZ / Zumiez Inc.
NVRO / Nevro Corp.
OSK / Oshkosh Corporation
MCK / McKesson Corporation
GPOR / Gulfport Energy Corporation
V / Visa Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
EWBC / East West Bancorp, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MCD / McDonald's Corporation
TRGP / Targa Resources Corp.
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
DORM / Dorman Products, Inc.
VEEV / Veeva Systems Inc.
KMI / Kinder Morgan, Inc.
RRC / Range Resources Corporation
NSC / Norfolk Southern Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WWD / Woodward, Inc.
SCCO / Southern Copper Corporation
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
APAM / Artisan Partners Asset Management Inc.
CMS / CMS Energy Corporation
INSM / Insmed Incorporated
CSCO / Cisco Systems, Inc.
FTI / TechnipFMC plc
LNT / Alliant Energy Corporation
TVTX / Travere Therapeutics, Inc. Call
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
KFY / Korn Ferry
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
ALGN / Align Technology, Inc.
XYL / Xylem Inc.
KOS / Kosmos Energy Ltd.
MAR / Marriott International, Inc.
AEM / Agnico Eagle Mines Limited
BHE / Benchmark Electronics, Inc.
CRM / Salesforce, Inc.
WCC / WESCO International, Inc.
NDSN / Nordson Corporation
ODFL / Old Dominion Freight Line, Inc.
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
EQT / EQT Corporation
MSFT / Microsoft Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
EHC / Encompass Health Corporation
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
SFM / Sprouts Farmers Market, Inc.
PH / Parker-Hannifin Corporation
GEO / The GEO Group, Inc.
SCYX / SCYNEXIS, Inc.
TVTX / Travere Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
NEM / Newmont Corporation
OUT / OUTFRONT Media Inc.
MPWR / Monolithic Power Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
WMB / The Williams Companies, Inc.
HRI / Herc Holdings Inc.
RBC / RBC Bearings Incorporated
AMGN / Amgen Inc.
MPLX / MPLX LP - Limited Partnership
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
ROIC / Retail Opportunity Investments Corp.
ESPR / Esperion Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
BIIB / Biogen Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
WDAY / Workday, Inc.
MRTX / Mirati Therapeutics, Inc.
MGNX / MacroGenics, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
BG / Bunge Global SA
PAYC / Paycom Software, Inc.
MCRB / Seres Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
CDNS / Cadence Design Systems, Inc.
DVAX / Dynavax Technologies Corporation
RNST / Renasant Corporation
CNC / Centene Corporation Call
HD / The Home Depot, Inc.
CBAY / CymaBay Therapeutics, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
LAZ / Lazard, Inc.
SHAK / Shake Shack Inc.
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
NS / NuStar Energy L.P. - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
MOH / Molina Healthcare, Inc.
ALPN / Alpine Immune Sciences, Inc.
HSY / The Hershey Company
SUM / Summit Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RES / RPC, Inc.
WTFC / Wintrust Financial Corporation
PEN / Penumbra, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NTRA / Natera, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
CMG / Chipotle Mexican Grill, Inc.
NRG / NRG Energy, Inc.
CI / The Cigna Group Call
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
PPL / PPL Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
MC / Moelis & Company
MTSI / MACOM Technology Solutions Holdings, Inc.
HUM / Humana Inc.
FE / FirstEnergy Corp.
DLR / Digital Realty Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GOLD / Barrick Mining Corporation
LNG / Cheniere Energy, Inc.
BRKL / Brookline Bancorp, Inc.
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
TEX / Terex Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
AEO / American Eagle Outfitters, Inc.
INTC / Intel Corporation
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
RGNX / REGENXBIO Inc.
BMRN / BioMarin Pharmaceutical Inc.
EA / Electronic Arts Inc.
FLT / Corpay, Inc.
ULTA / Ulta Beauty, Inc.
PTEN / Patterson-UTI Energy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SUN / Sunoco LP - Limited Partnership
AMZN / Amazon.com, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CSTM / Constellium SE
C / Citigroup Inc. - Corporate Bond/Note
AVNT / Avient Corporation
BA / The Boeing Company
SLM / SLM Corporation
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
PPG / PPG Industries, Inc.
HUM / Humana Inc. Call
NKE / NIKE, Inc.
AGRO / Adecoagro S.A.
BURL / Burlington Stores, Inc.
HES / Hess Corporation
OKE / ONEOK, Inc.
VRNS / Varonis Systems, Inc.
PRTA / Prothena Corporation plc
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
QTWO / Q2 Holdings, Inc.
DAR / Darling Ingredients Inc.
MPC / Marathon Petroleum Corporation
SRE / Sempra
MMI / Marcus & Millichap, Inc.
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
MKL / Markel Group Inc.
DPZ / Domino's Pizza, Inc.
ENB / Enbridge Inc.
PWR / Quanta Services, Inc.
ON / ON Semiconductor Corporation
USAC / USA Compression Partners, LP - Limited Partnership
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
FL / Foot Locker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVH / Evolent Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
UNP / Union Pacific Corporation
CNK / Cinemark Holdings, Inc.
CCK / Crown Holdings, Inc.
JPM / JPMorgan Chase & Co.
BC / Brunswick Corporation
CI / The Cigna Group
BKU / BankUnited, Inc.
STWD / Starwood Property Trust, Inc.
DBRG / DigitalBridge Group, Inc.
ABBV / AbbVie Inc.
EIX / Edison International
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
BAC / Bank of America Corporation
NI / NiSource Inc.
IT / Gartner, Inc.
NFLX / Netflix, Inc.
CDW / CDW Corporation
KHC / The Kraft Heinz Company
PBA / Pembina Pipeline Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
EGO / Eldorado Gold Corporation
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
BLMN / Bloomin' Brands, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
CENX / Century Aluminum Company
HOLX / Hologic, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
INN / Summit Hotel Properties, Inc.
ABT / Abbott Laboratories
TDOC / Teladoc Health, Inc.
CNC / Centene Corporation