Market Value92,772,671,000
Total Holdings649
File Date2016-11-01
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)
SCCO / Southern Copper Corporation
HPP / Hudson Pacific Properties, Inc.
AEE / Ameren Corporation
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
FL / Foot Locker, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MCRB / Seres Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
RLI / RLI Corp.
RCKT / Rocket Pharmaceuticals, Inc.
FLEX / Flex Ltd.
TSRO / TESARO, Inc. Put
LJPC / La Jolla Pharmaceutical Co.
COL / Rockwell Collins, Inc.
RS / Reliance, Inc.
US88104R2094 / TerraForm Power Inc.
CB / Chubb Limited
AGTC / Applied Genetic Technologies Corp
LPNT / LifePoint Health, Inc.
XEL / Xcel Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
WR / Westar Energy, Inc.
GNMX / Aevi Genomic Medicine, Inc.
WBMD / WebMD Health Corp.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
FRC / First Republic Bank
VOYA / Voya Financial, Inc.
ANDV / Andeavor Corp.
MRO / Marathon Oil Corporation
CSWI / CSW Industrials, Inc.
TIVO / TiVo Inc.
FOSL / Fossil Group, Inc.
TVTY / Tivity Health Inc
DWRE / Demandware Inc.
91911K102 / Bausch Health Companies Call
FBK / FB Financial Corporation
AVXS / AveXis, Inc.
FOE / Ferro Corp.
MPSX / Multi Packaging Solutions International Limited
LNCE / Snyders-Lance, Inc.
04685W103 / athenahealth, Inc.
257454108 / Dominion Midstream Partners LP
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
US3723091043 / GenMark Diagnostics, Inc
MDVN / Medivation, Inc.
AMT.PRB / American Tower Corp
OKS / ONEOK Partners, L.P.
WTM / White Mountains Insurance Group, Ltd.
TSRO / TESARO, Inc.
GG / Goldcorp, Inc.
451734107 / IHS, Inc.
BEAV / B/E Aerospace, Inc.
BIG / Big Lots, Inc.
CFG / Citizens Financial Group, Inc.
CORE / Core-Mark Hldg Co Inc
EURN / Euronav NV
CMRX / Chimerix, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SEMG / EA Series Trust - Suncoast Select Growth ETF
PB / Prosperity Bancshares, Inc.
CIR / Circor International Inc
US26885B1008 / EQT Midstream Partners LP
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
01449J105 / Alere Inc. Call
BSFT / BroadSoft, Inc.
TBI / TrueBlue, Inc.
BWP / Boardwalk Pipeline Partners L.P
OCFC / OceanFirst Financial Corp.
RARE / Ultragenyx Pharmaceutical Inc.
CALD / Callidus Software, Inc.
ENBL / Enable Midstream Partners LP - Unit
YDKN / Yadkin Financial Corporation
SMTC / Semtech Corporation
FENX / Fenix Parts, Inc.
EEP / Enbridge Energy Partners, L.P.
R / Ryder System, Inc.
SEAS / United Parks & Resorts Inc.
US29266S3040 / Endologix, Inc.
LDOS / Leidos Holdings, Inc.
53567X101 / LINE Corporation
US65506L1052 / Noble Midstream Partners LP
847560109 / Spectra Energy Corp.
JOY / Joy Global, Inc.
PETX / Aratana Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
CMO / Capstead Mortgage Corp.
FCN / FTI Consulting, Inc.
CSC / Computer Sciences Corp.
BECN / Beacon Roofing Supply, Inc.
RRMS / Rose Rock Midstream, L.P.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US2836778546 / El Paso Electric Co.
COMM / CommScope Holding Company, Inc.
ORBC / Orbcomm Inc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MDVN / Medivation, Inc. Call
TSN / Tyson Foods, Inc.
COLB / Columbia Banking System, Inc.
LBTYK / Liberty Global Ltd.
EEFT / Euronet Worldwide, Inc.
KATE / Kate Spade & Company
US2655041000 / Dunkin' Brands Group, Inc.
MYCC / ClubCorp Holdings, Inc.
RAI / Reynolds American, Inc.
HFC / HollyFrontier Corp
SHPG / Shire Plc.
ENLK / EnLink Midstream Partners, LP
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MOG.A / Moog Inc.
ROVI / Rovi Corp.
PIPR / Piper Sandler Companies
EGBN / Eagle Bancorp, Inc.
RMP / Rice Midstream Partners LP
MJN / Mead Johnson Nutrition Co.
NYLD.A / NRG Yield, Inc
PNK / Pinnacle Entertainment, Inc.
DSCI / Derma Sciences, Inc.
ARNC / Arconic Corporation
DERM / Journey Medical Corporation
RAX / Rackspace Hosting, Inc.
UNVR / Univar Solutions Inc
DBI / Designer Brands Inc.
MBLY / Mobileye Global Inc.
HSNI / HSN, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SCAI / Surgical Care Affiliates, Inc.
WPZ / Access Midstream Partners, L.P
SPNC / Spectranetics Corp. (The)
NXTM / NxStage Medical, Inc.
WEN / The Wendy's Company
BMS / Bemis Co., Inc.
US7625941098 / Rice Energy Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
ZOES / Zoe's Kitchen, Inc.
VR / Global X Funds - Global X Metaverse ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
MFRM / Mattress Firm Group Inc
TEGP / Tallgrass Energy GP, LP
SAVE / Spirit Airlines, Inc.
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
PINC / Premier, Inc.
GIII / G-III Apparel Group, Ltd.
US1182301010 / Buckeye Partners, L.P.
HMHC / Houghton Mifflin Harcourt Co
US0352901054 / Anixter International, Inc.
MKTO / Marketo, Inc.
PKY / Parkway Properties, Inc.
STDY / SteadyMed Ltd.
NAVG / Navigators Group, Inc. (The)
KTWO / K2M Group Holdings, Inc.
WSTC / West Corp.
GRA / W.R. Grace & Co.
CSL / Carlisle Companies Incorporated
TRHC / Tabula Rasa HealthCare Inc
DBD / Diebold Nixdorf, Incorporated
US0549371070 / BB&T Corp.
EQGP / EQT GP Holdings LP
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF Put
PGTI / PGT Innovations, Inc.
DRQ / Dril-Quip, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
19041P105 / CBS Corp.
LPX / Louisiana-Pacific Corporation
EVHC / Envision Healthcare Holdings, Inc.
RDC / Rowan Companies plc
/ Delphi Technologies PLC
LNKD / LinkedIn Corp.
ADTN / ADTRAN Holdings, Inc.
QLIK / Qlik Technologies Inc.
UNFI / United Natural Foods, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CSOD / Cornerstone OnDemand Inc
SGNT / Sagent Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
CHRS / Coherus Oncology, Inc.
61166W101 / Monsanto Co.
MANH / Manhattan Associates, Inc.
BRCD / Brocade Communications Systems, Inc.
US31680Q1040 / 58.com Inc.
TPB / Turning Point Brands, Inc.
AIRM / Air Methods Corp.
OZRK / Bank of the Ozarks, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
018490100 / Allergan plc
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
HSIC / Henry Schein, Inc.
TWX / Warner Media LLC
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CE / Celanese Corporation
AXTA / Axalta Coating Systems Ltd.
SRPT / Sarepta Therapeutics, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
AMP / Ameriprise Financial, Inc.
VSI / Vitamin Shoppe, Inc.
GSM / Ferroglobe PLC
PFPT / Proofpoint Inc
GGG / Graco Inc.
SIG / Signet Jewelers Limited
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SNI / Scripps Networks Interactive, Inc.
CACB / Cascade Bancorp
HTLD / Heartland Express, Inc.
CSRA / CSRA Inc.
FDX / FedEx Corporation
CSII / Cardiovascular Systems Inc.
/ FRANCESCAS HLDGS CORP
APA / APA Corporation
CLVS / Clovis Oncology Inc
MTN / Vail Resorts, Inc.
BURL / Burlington Stores, Inc.
UAA / Under Armour, Inc.
LBRDA / Liberty Broadband Corporation
BHI / Baker Hughes Inc.
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
EPZM / Epizyme Inc
AET / Aetna, Inc.
AET / Aetna, Inc. Call
TAP / Molson Coors Beverage Company
SXL / Sunoco Logistics Partners L.P.
INCY / Incyte Corporation Call
SPLK / Splunk Inc.
US3024451011 / FLIR Systems, Inc.
GPN / Global Payments Inc.
INCY / Incyte Corporation
FTR / Frontier Communications Corp.
AGLE / Aeglea BioTherapeutics Inc
MDT / Medtronic plc
RHT / Red Hat, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TEP / Tallgrass Energy Partners, LP
FRT / Federal Realty Investment Trust
VWR / VWR Corporation
465685105 / ITC Holdings Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
BOLD / Boundless Bio, Inc.
IMAX / IMAX Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LPI / Laredo Petroleum Inc.
ELV / Elevance Health, Inc.
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
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc.
PLXS / Plexus Corp.
AERI / Aerie Pharmaceuticals Inc
POT / Potash Corp. of Saskatchewan, Inc.
APH / Amphenol Corporation
WBS / Webster Financial Corporation
NUE / Nucor Corporation
PFS / Provident Financial Services, Inc.
FLKS / Flex Pharma, Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
887228104 / Time Inc.
CLB / Core Laboratories Inc.
ALLE / Allegion plc
GWP / GW Pharmaceuticals plc
MO / Altria Group, Inc.
POR / Portland General Electric Company
CAVM / MontaVista Software, LLC
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FE / FirstEnergy Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XEC / Cimarex Energy Co.
MS / Morgan Stanley
CMCSA / Comcast Corporation
01449J105 / Alere Inc.
NTCT / NetScout Systems, Inc.
MTH / Meritage Homes Corporation
IVZ / Invesco Ltd.
AZPN / Aspen Technology, Inc.
DTEA / Davidstea Inc
ECL / Ecolab Inc.
OCUL / Ocular Therapeutix, Inc.
VNTV / Vantiv, Inc.
CIM / Chimera Investment Corporation
KITE / Kite Pharma, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
RDUS / Radius Recycling, Inc.
ACHC / Acadia Healthcare Company, Inc.
018490100 / Allergan plc
SPY / SPDR S&P 500 ETF Put
EVR / Evercore Inc.
FIS / Fidelity National Information Services, Inc.
W / Wayfair Inc.
CNX / CNX Resources Corporation
WFC / Wells Fargo & Company
H / Hyatt Hotels Corporation
WPM / Wheaton Precious Metals Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TEN / Tsakos Energy Navigation Limited
MFA / MFA Financial, Inc.
98235T107 / Wright Medical Group N.V.
STKL / SunOpta Inc.
CAA / CalAtlantic Group, Inc.
HT / Hersha Hospitality Trust - Class A
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
YMTX / Yumanity Therapeutics Inc
FNV / Franco-Nevada Corporation
LYV / Live Nation Entertainment, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
AGIO / Agios Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
WHR / Whirlpool Corporation
SBAC / SBA Communications Corporation
MGM / MGM Resorts International
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COF / Capital One Financial Corporation
KOS / Kosmos Energy Ltd.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
ICD / Independence Contract Drilling, Inc.
RGORF / Randgold Resources Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
CONE / CyrusOne Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AXP / American Express Company
BTG / B2Gold Corp.
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
PEB / Pebblebrook Hotel Trust
AY / Atlantica Sustainable Infrastructure plc
ADI / Analog Devices, Inc.
VMC / Vulcan Materials Company
TRIP / Tripadvisor, Inc.
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PRQR / ProQR Therapeutics N.V.
CHD / Church & Dwight Co., Inc.
NUVA / Nuvasive Inc
KR / The Kroger Co.
ARMK / Aramark
US87233Q1085 / TC Pipelines, LP
US0153511094 / Alexion Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
WSFS / WSFS Financial Corporation
XENT / Intersect ENT Inc
US45772F1075 / Inphi Corporation
QTS / Qts Realty Trust Inc - Class A
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
SYNH / Syneos Health Inc - Class A
WRB / W. R. Berkley Corporation
ZUMZ / Zumiez Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NFX / Newfield Exploration Company
HCA / HCA Healthcare, Inc.
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
POWI / Power Integrations, Inc.
ABMD / Abiomed Inc.
SAFM / Sanderson Farms, Inc.
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
SBNY / Signature Bank
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
KMT / Kennametal Inc.
ZEN / Zendesk Inc
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
TAHO / Tahoe Resources Inc.
GBT / Global Blood Therapeutics Inc.
BKNG / Booking Holdings Inc.
CYH / Community Health Systems, Inc.
US6550441058 / Noble Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
UHS / Universal Health Services, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
HLF / Herbalife Ltd.
GLPI / Gaming and Leisure Properties, Inc.
DORM / Dorman Products, Inc.
RRC / Range Resources Corporation
PEP / PepsiCo, Inc.
WCC / WESCO International, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EXAS / Exact Sciences Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
WWD / Woodward, Inc.
CCOI / Cogent Communications Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
DAR / Darling Ingredients Inc.
PNFP / Pinnacle Financial Partners, Inc.
IT / Gartner, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
TNDM / Tandem Diabetes Care, Inc.
ABCB / Ameris Bancorp
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
AGRO / Adecoagro S.A.
LNT / Alliant Energy Corporation
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
BHE / Benchmark Electronics, Inc.
CVLT / Commvault Systems, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
SRCL / Stericycle, Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
FOX / Fox Corporation
ISBC / Investors Bancorp Inc
BBWI / Bath & Body Works, Inc.
TRNO / Terreno Realty Corporation
DLTR / Dollar Tree, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
SYF / Synchrony Financial
SO / The Southern Company
OTIC / Otonomy Inc
PSA / Public Storage
AMG / Affiliated Managers Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
PDCE / PDC Energy Inc
PSXP / Phillips 66 Partners LP - Units
ALB / Albemarle Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
MKTX / MarketAxess Holdings Inc.
PCG / PG&E Corporation
MPG / Metaldyne Performance Group, Inc.
PRTY / Party City Holdco Inc
AZO / AutoZone, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ASMB / Assembly Biosciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AKR / Acadia Realty Trust
SU / Suncor Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
CIEN / Ciena Corporation
FMC / FMC Corporation
SITE / SiteOne Landscape Supply, Inc.
NNBR / NN, Inc.
DGI / DigitalGlobe, Inc.
AWK / American Water Works Company, Inc.
CW / Curtiss-Wright Corporation
PM / Philip Morris International Inc.
DFS / Discover Financial Services
MINI / Mobile Mini, Inc.
DG / Dollar General Corporation
PTCT / PTC Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
AVNT / Avient Corporation
APD / Air Products and Chemicals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GPOR / Gulfport Energy Corporation
CCI / Crown Castle Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
LNG / Cheniere Energy, Inc.
TRP / TC Energy Corporation
MC / Moelis & Company
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
MWA / Mueller Water Products, Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
CMS / CMS Energy Corporation
APAM / Artisan Partners Asset Management Inc.
FIVE / Five Below, Inc.
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
FOLD / Amicus Therapeutics, Inc.
SLM / SLM Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NVRO / Nevro Corp.
AMED / Amedisys, Inc.
CWEN / Clearway Energy, Inc.
TPR / Tapestry, Inc.
CC / The Chemours Company
ADBE / Adobe Inc.
WING / Wingstop Inc.
BLUE / bluebird bio, Inc.
TVTX / Travere Therapeutics, Inc.
PPL / PPL Corporation
ABBV / AbbVie Inc.
NEM / Newmont Corporation
PTEN / Patterson-UTI Energy, Inc.
BA / The Boeing Company
BLMN / Bloomin' Brands, Inc.
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
CNK / Cinemark Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
CSTM / Constellium SE
LFUS / Littelfuse, Inc.
NEE / NextEra Energy, Inc.
CBRE / CBRE Group, Inc.
BRKL / Brookline Bancorp, Inc.
RXN / Rexnord Corp
PG / The Procter & Gamble Company
RTX / RTX Corporation
MXL / MaxLinear, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXRH / Texas Roadhouse, Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
VRNS / Varonis Systems, Inc.
WVE / Wave Life Sciences Ltd.
PLNT / Planet Fitness, Inc.
WDAY / Workday, Inc.
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc Put
VRNT / Verint Systems Inc.
CDNS / Cadence Design Systems, Inc.
EXEL / Exelixis, Inc.
SAGE / Sage Therapeutics, Inc.
SGRY / Surgery Partners, Inc.
MGNX / MacroGenics, Inc.
EDIT / Editas Medicine, Inc.
HUBS / HubSpot, Inc.
TRGP / Targa Resources Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRVN / Trevena, Inc.
STLD / Steel Dynamics, Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
PRTA / Prothena Corporation plc
ITCI / Intra-Cellular Therapies, Inc.
GEO / The GEO Group, Inc.
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
BKU / BankUnited, Inc.
DBRG / DigitalBridge Group, Inc.
PBA / Pembina Pipeline Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NTRA / Natera, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PODD / Insulet Corporation
PWR / Quanta Services, Inc.
HES / Hess Corporation
INTU / Intuit Inc.
PTC / PTC Inc.
MMI / Marcus & Millichap, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
USAC / USA Compression Partners, LP - Limited Partnership
DTE / DTE Energy Company
UNP / Union Pacific Corporation
EIX / Edison International
ABT / Abbott Laboratories
MOH / Molina Healthcare, Inc.
PFGC / Performance Food Group Company
AM / Antero Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
KFY / Korn Ferry
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
AEM / Agnico Eagle Mines Limited
CYBR / CyberArk Software Ltd.
V / Visa Inc.
HUM / Humana Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
DLR / Digital Realty Trust, Inc.
SPGI / S&P Global Inc.
CHEF / The Chefs' Warehouse, Inc.
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
QTWO / Q2 Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
CVX / Chevron Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SLB / Schlumberger Limited
NS / NuStar Energy L.P. - Limited Partnership
T / AT&T Inc.
ALPN / Alpine Immune Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
EXPE / Expedia Group, Inc.
NSA / National Storage Affiliates Trust
MDLZ / Mondelez International, Inc.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
PNW / Pinnacle West Capital Corporation
SUM / Summit Materials, Inc.
INSM / Insmed Incorporated
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
ITCI / Intra-Cellular Therapies, Inc. Put
DECK / Deckers Outdoor Corporation
SRPT / Sarepta Therapeutics, Inc.
TEAM / Atlassian Corporation
RGNX / REGENXBIO Inc.
WTFC / Wintrust Financial Corporation
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
ORLY / O'Reilly Automotive, Inc.
CNC / Centene Corporation
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
PPG / PPG Industries, Inc.
RNST / Renasant Corporation
RES / RPC, Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
EXC / Exelon Corporation
INN / Summit Hotel Properties, Inc.
FTI / TechnipFMC plc
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
TOL / Toll Brothers, Inc.