Market Value91,144,710,000
Total Holdings630
File Date2016-08-03
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)
IBM / International Business Machines Corporation
FLT / Corpay, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AGIO / Agios Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
RLI / RLI Corp.
FLEX / Flex Ltd.
LJPC / La Jolla Pharmaceutical Co.
GWP / GW Pharmaceuticals plc
AGTC / Applied Genetic Technologies Corp
QLIK / Qlik Technologies Inc.
LPNT / LifePoint Health, Inc.
R / Ryder System, Inc.
ROVI / Rovi Corp.
DMTX / Dimension Therapeutics, Inc.
FPO / First Potomac Realty Trust
STZ / Constellation Brands, Inc.
ARNC / Arconic Corporation
MTCH / Match Group, Inc.
OXY / Occidental Petroleum Corporation
HQY / HealthEquity, Inc.
SYNH / Syneos Health Inc - Class A
FRC / First Republic Bank
FENX / Fenix Parts, Inc.
SEAS / United Parks & Resorts Inc.
MRO / Marathon Oil Corporation
CPRT / Copart, Inc.
US87233Q1085 / TC Pipelines, LP
KATE / Kate Spade & Company
WBMD / WebMD Health Corp.
SGRY / Surgery Partners, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SHLX / Shell Midstream Partners L.P. - Unit
CBPO / China Biologic Products Holdings Inc
CMO / Capstead Mortgage Corp.
STDY / SteadyMed Ltd.
ANDV / Andeavor Corp.
LPI / Laredo Petroleum Inc.
CHD / Church & Dwight Co., Inc.
US7625941098 / Rice Energy Inc.
CAM / Cameron International Corporation
FLS / Flowserve Corporation
LNCE / Snyders-Lance, Inc.
CALD / Callidus Software, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EURN / Euronav NV
CCEP / Coca-Cola Europacific Partners PLC
DRQ / Dril-Quip, Inc.
QLYS / Qualys, Inc.
WEN / The Wendy's Company
EEFT / Euronet Worldwide, Inc.
WNRL / Western Refining Logistics, LP
SCAI / Surgical Care Affiliates, Inc.
US26885B1008 / EQT Midstream Partners LP
DSCI / Derma Sciences, Inc.
MYCC / ClubCorp Holdings, Inc.
FCSC / Fibrocell Science Inc.
LNKD / LinkedIn Corp.
MANH / Manhattan Associates, Inc.
MFRM / Mattress Firm Group Inc
TAHO / Tahoe Resources Inc.
GRA / W.R. Grace & Co.
TBI / TrueBlue, Inc.
SAVE / Spirit Airlines, Inc.
GPI / Group 1 Automotive, Inc.
COLB / Columbia Banking System, Inc.
01449J105 / Alere Inc. Call
UNVR / Univar Solutions Inc
WNR / Western Refining, Inc.
WRB / W. R. Berkley Corporation
TSRO / TESARO, Inc.
BMS / Bemis Co., Inc.
IMAX / IMAX Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PLCM / Polycom, Inc.
DERM / Journey Medical Corporation
TPB / Turning Point Brands, Inc.
AGLE / Aeglea BioTherapeutics Inc
CSL / Carlisle Companies Incorporated
TEP / Tallgrass Energy Partners, LP
OTIC / Otonomy Inc
OZRK / Bank of the Ozarks, Inc.
OKS / ONEOK Partners, L.P.
04685W103 / athenahealth, Inc.
CSOD / Cornerstone OnDemand Inc
PPC / Pilgrim's Pride Corporation
TEGP / Tallgrass Energy GP, LP
06647F102 / Bankrate, Inc.
AMT.PRB / American Tower Corp
MOG.A / Moog Inc.
H / Hyatt Hotels Corporation
AVXS / AveXis, Inc.
CSRA / CSRA Inc.
RAI / Reynolds American, Inc.
MDVN / Medivation, Inc.
451734107 / IHS, Inc.
HTLD / Heartland Express, Inc.
CPN / Calpine Corp.
UNFI / United Natural Foods, Inc.
PNK / Pinnacle Entertainment, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EGBN / Eagle Bancorp, Inc.
PKY / Parkway Properties, Inc.
CSC / Computer Sciences Corp.
KTWO / K2M Group Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IMPV / Imperva, Inc.
CAVM / MontaVista Software, LLC
CARA / Cara Therapeutics, Inc.
TWX / Warner Media LLC
RS / Reliance, Inc.
SMTC / Semtech Corporation
ENBL / Enable Midstream Partners LP - Unit
OCFC / OceanFirst Financial Corp.
US2836778546 / El Paso Electric Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
B / Barrick Mining Corporation
PB / Prosperity Bancshares, Inc.
VOYA / Voya Financial, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
TWC / Spectrum Management Holding Company LLC
EPRSQ / Epirus Biopharmaceuticals Inc
SHPG / Shire Plc.
MKTO / Marketo, Inc.
MPSX / Multi Packaging Solutions International Limited
US31680Q1040 / 58.com Inc.
WR / Westar Energy, Inc.
POST / Post Holdings, Inc.
PETX / Aratana Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
MJN / Mead Johnson Nutrition Co.
RARE / Ultragenyx Pharmaceutical Inc.
NXTM / NxStage Medical, Inc.
VR / Global X Funds - Global X Metaverse ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
257454108 / Dominion Midstream Partners LP
RRMS / Rose Rock Midstream, L.P.
GNMX / Aevi Genomic Medicine, Inc.
BWP / Boardwalk Pipeline Partners L.P
CQH / Cheniere Energy Partners LP Holdings, LLC
WBS / Webster Financial Corporation
NAVG / Navigators Group, Inc. (The)
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
PINC / Premier, Inc.
CIR / Circor International Inc
GIII / G-III Apparel Group, Ltd.
US0352901054 / Anixter International, Inc.
BECN / Beacon Roofing Supply, Inc.
OMED / OptMed Inc
US8865471085 / Tiffany & Co.
YDKN / Yadkin Financial Corporation
SCYX / SCYNEXIS, Inc.
RMP / Rice Midstream Partners LP
CEB / CEB Inc.
WPZ / Access Midstream Partners, L.P
CMI / Cummins Inc.
US3723091043 / GenMark Diagnostics, Inc
DWRE / Demandware Inc.
VWR / VWR Corporation
SXL / Sunoco Logistics Partners L.P.
TSRO / TESARO, Inc. Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MDVN / Medivation, Inc. Call
IYH / iShares Trust - iShares U.S. Healthcare ETF Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
INXN / InterXion Holding N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
LPX / Louisiana-Pacific Corporation
GG / Goldcorp, Inc.
RDC / Rowan Companies plc
/ Delphi Technologies PLC
SGNT / Sagent Pharmaceuticals, Inc.
US88104R2094 / TerraForm Power Inc.
ACOR / Acorda Therapeutics, Inc.
IMDZ / Immune Design Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CSII / Cardiovascular Systems Inc.
COMM / CommScope Holding Company, Inc.
OC / Owens Corning
ZOES / Zoe's Kitchen, Inc.
NYLD.A / NRG Yield, Inc
WSTC / West Corp.
ORBC / Orbcomm Inc
BRCD / Brocade Communications Systems, Inc.
INNL / Innocoll Holdings plc
LEA / Lear Corporation
AIRM / Air Methods Corp.
CRVS / Corvus Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
ALLE / Allegion plc
DBI / Designer Brands Inc.
TPST / Tempest Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
STKL / SunOpta Inc.
PIPR / Piper Sandler Companies
BCRX / BioCryst Pharmaceuticals, Inc.
AY / Atlantica Sustainable Infrastructure plc
CE / Celanese Corporation
AXTA / Axalta Coating Systems Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
ADTN / ADTRAN Holdings, Inc.
PFPT / Proofpoint Inc
GGG / Graco Inc.
TRIP / Tripadvisor, Inc.
SIG / Signet Jewelers Limited
HSIC / Henry Schein, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
MRK / Merck & Co., Inc.
BSFT / BroadSoft, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
BHI / Baker Hughes Inc.
EVHC / Envision Healthcare Holdings, Inc.
CNX / CNX Resources Corporation
GMED / Globus Medical, Inc.
WTM / White Mountains Insurance Group, Ltd.
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
ABG / Asbury Automotive Group, Inc.
LBRDA / Liberty Broadband Corporation
CMRX / Chimerix, Inc.
AON / Aon plc
MTN / Vail Resorts, Inc.
POR / Portland General Electric Company
EPZM / Epizyme Inc
ENDP / Endo International plc
AET / Aetna, Inc. Call
SPLK / Splunk Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
FTR / Frontier Communications Corp.
MDT / Medtronic plc
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
WELL / Welltower Inc.
CHRS / Coherus Oncology, Inc.
465685105 / ITC Holdings Corp.
EQGP / EQT GP Holdings LP
SLCA / U.S. Silica Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
US1182301010 / Buckeye Partners, L.P.
ELV / Elevance Health, Inc.
XEL / Xcel Energy Inc.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
FLDM / Standard BioTools Inc
LUX / Tema ETF Trust - Tema Luxury ETF
MDCO / Medicines Company
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
SCCO / Southern Copper Corporation
PLXS / Plexus Corp.
POT / Potash Corp. of Saskatchewan, Inc.
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
INCY / Incyte Corporation
INCY / Incyte Corporation Call
ETN / Eaton Corporation plc
NUE / Nucor Corporation
PFS / Provident Financial Services, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc. Call
FLKS / Flex Pharma, Inc.
WEC / WEC Energy Group, Inc.
887228104 / Time Inc.
CLB / Core Laboratories Inc.
VIAB / Viacom, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
YMTX / Yumanity Therapeutics Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
EOG / EOG Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
/ FRANCESCAS HLDGS CORP
XEC / Cimarex Energy Co.
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
01449J105 / Alere Inc.
MTH / Meritage Homes Corporation
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
AZPN / Aspen Technology, Inc.
DTEA / Davidstea Inc
ECL / Ecolab Inc.
OCUL / Ocular Therapeutix, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNTV / Vantiv, Inc.
CIM / Chimera Investment Corporation
AERI / Aerie Pharmaceuticals Inc
GD / General Dynamics Corporation
MMI / Marcus & Millichap, Inc.
FIVE / Five Below, Inc.
ROP / Roper Technologies, Inc.
WVE / Wave Life Sciences Ltd.
RDUS / Radius Recycling, Inc.
SPY / SPDR S&P 500 ETF Put
EVR / Evercore Inc.
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
W / Wayfair Inc.
WFC / Wells Fargo & Company
RH / RH
WPM / Wheaton Precious Metals Corp.
EBAY / eBay Inc.
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
VEEV / Veeva Systems Inc.
CAA / CalAtlantic Group, Inc.
HT / Hersha Hospitality Trust - Class A
PCRX / Pacira BioSciences, Inc.
ABMD / Abiomed Inc.
KMI / Kinder Morgan, Inc.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
MS / Morgan Stanley
PEB / Pebblebrook Hotel Trust
FMC / FMC Corporation
MGM / MGM Resorts International
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
ICD / Independence Contract Drilling, Inc.
RGORF / Randgold Resources Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
PSA / Public Storage
US0153511094 / Alexion Pharmaceuticals, Inc. Put
FTNT / Fortinet, Inc.
CONE / CyrusOne Inc
018490100 / Allergan plc
018490100 / Allergan plc
AET / Aetna, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CLDT / Chatham Lodging Trust
ZBH / Zimmer Biomet Holdings, Inc.
PRQR / ProQR Therapeutics N.V.
NUVA / Nuvasive Inc
KR / The Kroger Co.
ARMK / Aramark
GSM / Ferroglobe PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
CCI / Crown Castle Inc.
SAGE / Sage Therapeutics, Inc.
XENT / Intersect ENT Inc
US45772F1075 / Inphi Corporation
WSFS / WSFS Financial Corporation
QTS / Qts Realty Trust Inc - Class A
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
BTG / B2Gold Corp.
XRX / Xerox Holdings Corporation
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
XLNX / Xilinx, Inc.
QTWO / Q2 Holdings, Inc.
GPOR / Gulfport Energy Corporation
V / Visa Inc.
CASY / Casey's General Stores, Inc.
ICE / Intercontinental Exchange, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRP / TC Energy Corporation
GILD / Gilead Sciences, Inc.
SBNY / Signature Bank
LC / LendingClub Corporation
ROIC / Retail Opportunity Investments Corp.
PFE / Pfizer Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
STLD / Steel Dynamics, Inc.
SBUX / Starbucks Corporation
EXC / Exelon Corporation
MSFT / Microsoft Corporation
AM / Antero Midstream Corporation
MWA / Mueller Water Products, Inc.
RRC / Range Resources Corporation
DORM / Dorman Products, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WWD / Woodward, Inc.
SHAK / Shake Shack Inc.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
EWBC / East West Bancorp, Inc.
HFC / HollyFrontier Corp
JNPR / Juniper Networks, Inc.
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
ISBC / Investors Bancorp Inc
BBWI / Bath & Body Works, Inc.
TRNO / Terreno Realty Corporation
M / Macy's, Inc.
ZEN / Zendesk Inc
HPP / Hudson Pacific Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
SHOO / Steven Madden, Ltd.
NAK / Northern Dynasty Minerals Ltd.
HON / Honeywell International Inc.
PSXP / Phillips 66 Partners LP - Units
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MKTX / MarketAxess Holdings Inc.
MPG / Metaldyne Performance Group, Inc.
SLM / SLM Corporation
PRTY / Party City Holdco Inc
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ASMB / Assembly Biosciences, Inc.
ABCB / Ameris Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SU / Suncor Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
ACAD / ACADIA Pharmaceuticals Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NNBR / NN, Inc.
DGI / DigitalGlobe, Inc.
AWK / American Water Works Company, Inc.
AMCX / AMC Networks Inc.
CW / Curtiss-Wright Corporation
SYF / Synchrony Financial
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SITE / SiteOne Landscape Supply, Inc.
MINI / Mobile Mini, Inc.
PTCT / PTC Therapeutics, Inc.
CIEN / Ciena Corporation
CAH / Cardinal Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INSM / Insmed Incorporated
TVTX / Travere Therapeutics, Inc.
MFA / MFA Financial, Inc.
TRGP / Targa Resources Corp.
FOLD / Amicus Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
SJM / The J. M. Smucker Company
AMED / Amedisys, Inc.
CWEN / Clearway Energy, Inc.
TPR / Tapestry, Inc.
GBT / Global Blood Therapeutics Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
EDIT / Editas Medicine, Inc.
SAFM / Sanderson Farms, Inc.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
HUM / Humana Inc.
NEM / Newmont Corporation
NSA / National Storage Affiliates Trust
ALNY / Alnylam Pharmaceuticals, Inc.
BHE / Benchmark Electronics, Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
WCC / WESCO International, Inc.
PFGC / Performance Food Group Company
KFY / Korn Ferry
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
RNST / Renasant Corporation
MCRB / Seres Therapeutics, Inc.
PG / The Procter & Gamble Company
PDCE / PDC Energy Inc
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NTCT / NetScout Systems, Inc.
WDAY / Workday, Inc.
VRNT / Verint Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
MRTX / Mirati Therapeutics, Inc.
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
MGNX / MacroGenics, Inc.
WING / Wingstop Inc.
NVRO / Nevro Corp.
COO / The Cooper Companies, Inc.
BAX / Baxter International Inc.
PTEN / Patterson-UTI Energy, Inc.
FCX / Freeport-McMoRan Inc.
TRVN / Trevena, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
USAC / USA Compression Partners, LP - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
ATO / Atmos Energy Corporation
BLMN / Bloomin' Brands, Inc.
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
AKR / Acadia Realty Trust
APAM / Artisan Partners Asset Management Inc.
APH / Amphenol Corporation
STWD / Starwood Property Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
PAYC / Paycom Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPLX / MPLX LP - Limited Partnership
BKU / BankUnited, Inc.
MOH / Molina Healthcare, Inc.
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
ORLY / O'Reilly Automotive, Inc.
PBH / Prestige Consumer Healthcare Inc.
HES / Hess Corporation
IT / Gartner, Inc.
CCOI / Cogent Communications Holdings, Inc.
EGO / Eldorado Gold Corporation
AGRO / Adecoagro S.A.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
DAR / Darling Ingredients Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
LLY / Eli Lilly and Company Call
JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
PODD / Insulet Corporation
CSTM / Constellium SE
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
DECK / Deckers Outdoor Corporation
ITCI / Intra-Cellular Therapies, Inc.
GIS / General Mills, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
MPWR / Monolithic Power Systems, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
RGNX / REGENXBIO Inc.
SPGI / S&P Global Inc.
NS / NuStar Energy L.P. - Limited Partnership
SLB / Schlumberger Limited
HSY / The Hershey Company
ALPN / Alpine Immune Sciences, Inc.
CNK / Cinemark Holdings, Inc.
PNW / Pinnacle West Capital Corporation
TEAM / Atlassian Corporation
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
VRNS / Varonis Systems, Inc.
CYBR / CyberArk Software Ltd.
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
DBRG / DigitalBridge Group, Inc.
GEO / The GEO Group, Inc.
PTC / PTC Inc.
PRTA / Prothena Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
DTE / DTE Energy Company
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
RES / RPC, Inc.
T / AT&T Inc.
PNFP / Pinnacle Financial Partners, Inc.
CI / The Cigna Group
BURL / Burlington Stores, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
WTFC / Wintrust Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
AVNT / Avient Corporation
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
RCKT / Rocket Pharmaceuticals, Inc.
EIX / Edison International
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
NTRA / Natera, Inc.
TXRH / Texas Roadhouse, Inc.
PPL / PPL Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
HUM / Humana Inc. Call
CDNS / Cadence Design Systems, Inc.
HRI / Herc Holdings Inc.
MC / Moelis & Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
AEE / Ameren Corporation
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CMS / CMS Energy Corporation
TNDM / Tandem Diabetes Care, Inc.
HAL / Halliburton Company
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
KOS / Kosmos Energy Ltd.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
RBC / RBC Bearings Incorporated
AEM / Agnico Eagle Mines Limited
GLDD / Great Lakes Dredge & Dock Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
INN / Summit Hotel Properties, Inc.
FTI / TechnipFMC plc
ZTS / Zoetis Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.