Market Value2,403,044,000
Total Holdings976
File Date2021-02-16
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)
EGP / EastGroup Properties, Inc.
MGM / MGM Resorts International
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPIR / Spire Global, Inc.
STOR / Store Capital Corp
DFS / Discover Financial Services
NDAQ / Nasdaq, Inc.
BKI / Black Knight Inc - Class A
LPX / Louisiana-Pacific Corporation
AFL / Aflac Incorporated
SFM / Sprouts Farmers Market, Inc.
WYNN / Wynn Resorts, Limited
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
HZNP / Horizon Therapeutics Plc
JWN / Nordstrom, Inc.
AIV / Apartment Investment and Management Company
SCCO / Southern Copper Corporation
CEVA / CEVA, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSLA / Tesla, Inc.
LAZR / Luminar Technologies, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AMD / Advanced Micro Devices, Inc.
EQR / Equity Residential
SZY / Sykes Enterprises, Inc.
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
US83088V1026 / Slack Technologies Inc
US53625R1124 / Lionheart Acquisition Corp. II
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
NOV / NOV Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US6550441058 / Noble Energy, Inc.
VMC / Vulcan Materials Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
AEE / Ameren Corporation
WAT / Waters Corporation
ANET / Arista Networks Inc
DGICA / Donegal Group Inc.
US65506L1052 / Noble Midstream Partners LP
WERN / Werner Enterprises, Inc.
GPS / The Gap, Inc.
AMED / Amedisys, Inc.
G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
US66516T1043 / Northern Genesis Acquisition Corp
DGNS / Dragoneer Growth Opportunities Corp II - Class A
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
US63934E1082 / Navistar International Corp
VHC / VirnetX Holding Corporation
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
636220204 / National General Holdings Corp
VYGG / Vy Global Growth - Class A
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
SPFR / Jaws Spitfire Acquisition Corp - Class A
GLD / SPDR Gold Trust
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
VLGEA / Village Super Market, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
THRM / Gentherm Incorporated
VNO / Vornado Realty Trust
/ Vesper Healthcare Acquisition Corp. Unit
KSMT / Kismet Acquisition One Corp
/ SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
ASTE / Astec Industries, Inc.
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
RLJ / RLJ Lodging Trust
LNT / Alliant Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OLP / One Liberty Properties, Inc.
BIG / Big Lots, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
LUMN / Lumen Technologies, Inc.
BPR / Brookfield Property REIT Inc.
IIPR / Innovative Industrial Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
CSR / Centerspace
IRBT / iRobot Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHCR / Sharecare, Inc.
SLG / SL Green Realty Corp.
HIG / The Hartford Insurance Group, Inc.
STAA / STAAR Surgical Company
PRPB / Getty Images Holdings Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
CRHC / Cohn Robbins Holdings Corp - Class A
MANT / Mantech International Corp - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAA / Under Armour, Inc.
GOAC / GO Acquisition Corp - Class A
HP / Helmerich & Payne, Inc.
AAPL / Apple Inc.
ZEV / Lightning eMotors Inc
XYL / Xylem Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
KRG / Kite Realty Group Trust
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MHK / Mohawk Industries, Inc.
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
DG / Dollar General Corporation
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
1TFX / Teleflex Incorporated
CL / Colgate-Palmolive Company
FRT / Federal Realty Investment Trust
LEN / Lennar Corporation
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
TTWO / Take-Two Interactive Software, Inc.
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
CSGP / CoStar Group, Inc.
DOCU / DocuSign, Inc.
LMT / Lockheed Martin Corporation
SR / Spire Inc.
RSG / Republic Services, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
NSA / National Storage Affiliates Trust
STT / State Street Corporation
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
PSA / Public Storage
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
BSX / Boston Scientific Corporation
ROL / Rollins, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
CWEN.A / Clearway Energy, Inc.
MOH / Molina Healthcare, Inc.
DKNG / DraftKings Inc.
NOW / ServiceNow, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
LAD / Lithia Motors, Inc.
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
POOL / Pool Corporation
KNSL / Kinsale Capital Group, Inc.
CCK / Crown Holdings, Inc.
CARR / Carrier Global Corporation
EXPE / Expedia Group, Inc.
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
CE / Celanese Corporation
ULTA / Ulta Beauty, Inc.
CI / The Cigna Group
SLGN / Silgan Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
CTXS / Citrix Systems, Inc.
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
TYL / Tyler Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CBRE / CBRE Group, Inc.
FI / Fiserv, Inc.
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
IP / International Paper Company
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
TECH / Bio-Techne Corporation
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
HST / Host Hotels & Resorts, Inc.
RGLD / Royal Gold, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
AME / AMETEK, Inc.
PODD / Insulet Corporation
CACI / CACI International Inc
HAS / Hasbro, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
CHTR / Charter Communications, Inc.
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
CMG / Chipotle Mexican Grill, Inc.
NRG / NRG Energy, Inc.
TPR / Tapestry, Inc.
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
LYV / Live Nation Entertainment, Inc.
TT / Trane Technologies plc
WY / Weyerhaeuser Company
LAMR / Lamar Advertising Company
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
BWXT / BWX Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
COLD / Americold Realty Trust, Inc.
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
LIN / Linde plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
PPG / PPG Industries, Inc.
EMN / Eastman Chemical Company
SRE / Sempra
GL / Globe Life Inc.
WAB / Westinghouse Air Brake Technologies Corporation
0IRE / Fortive Corporation
DLR / Digital Realty Trust, Inc.
FFIV / F5, Inc.
EXR / Extra Space Storage Inc.
UMH / UMH Properties, Inc.
GOOD / Gladstone Commercial Corporation
AVB / AvalonBay Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
FCN / FTI Consulting, Inc.
CF / CF Industries Holdings, Inc.
CRUS / Cirrus Logic, Inc.
PVH / PVH Corp.
IRM / Iron Mountain Incorporated
CBOE / Cboe Global Markets, Inc.
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
IDXX / IDEXX Laboratories, Inc.
ADC / Agree Realty Corporation
SNP / China Petroleum & Chemical Corp - ADR
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
NBIX / Neurocrine Biosciences, Inc.
CMA / Comerica Incorporated
RS / Reliance, Inc.
INVA / Innoviva, Inc.
TR / Tootsie Roll Industries, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
ORLY / O'Reilly Automotive, Inc.
FELE / Franklin Electric Co., Inc.
UTHR / United Therapeutics Corporation
EXTN / Exterran Corp
WU / The Western Union Company
WHD / Cactus, Inc.
ALEX / Alexander & Baldwin, Inc.
LZB / La-Z-Boy Incorporated
WHR / Whirlpool Corporation
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ERIE / Erie Indemnity Company
CORT / Corcept Therapeutics Incorporated
WEC / WEC Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
872307903 / TCF Financial Corporation
MET / MetLife, Inc.
ZBRA / Zebra Technologies Corporation
WSR / Whitestone REIT
SWX / Southwest Gas Holdings, Inc.
SYF / Synchrony Financial
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
WST / West Pharmaceutical Services, Inc.
BRC / Brady Corporation
FTI / TechnipFMC plc
AMT / American Tower Corporation
LPG / Dorian LPG Ltd.
CDW / CDW Corporation
FITB / Fifth Third Bancorp
ATR / AptarGroup, Inc.
RNR / RenaissanceRe Holdings Ltd.
FLS / Flowserve Corporation
CUZ / Cousins Properties Incorporated
IEX / IDEX Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
FLO / Flowers Foods, Inc.
PEN / Penumbra, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VCTR / Victory Capital Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
LSTR / Landstar System, Inc.
MEDP / Medpace Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
NHI / National Health Investors, Inc.
NFG / National Fuel Gas Company
NXRT / NexPoint Residential Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
SPSC / SPS Commerce, Inc.
PKG / Packaging Corporation of America
RUSHA / Rush Enterprises, Inc.
SBRA / Sabra Health Care REIT, Inc.
SEE / Sealed Air Corporation
57772K101 / Maxim Integrated Products Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UHS / Universal Health Services, Inc.
UHT / Universal Health Realty Income Trust
WKC / World Kinect Corporation
LBRDK / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
37519D206 / GigCapital3, Inc. Units, each Units, each consisting of one share of Common Stock and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
UP / Wheels Up Experience Inc.
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SAM / The Boston Beer Company, Inc.
TPH / Tri Pointe Homes, Inc.
SWI / SolarWinds Corporation
SOFI / SoFi Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRFT / Perficient, Inc.
RBAC / RedBall Acquisition Corp - Class A
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
NESR / National Energy Services Reunited Corp.
/ Rmg Acquisition Corporation II
JOBY / Joby Aviation, Inc.
AVGO / Broadcom Inc.
AAL / American Airlines Group Inc.
AFIN / American Fin Tr Inc - Class A
FN / Fabrinet
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KREF / KKR Real Estate Finance Trust Inc.
NVDA / NVIDIA Corporation
/ Property Solutions Acquisition Corp. Unit
US7438151026 / Providence Service Corp. (The)
MASI / Masimo Corporation
ODFL / Old Dominion Freight Line, Inc.
HEIA / Heico Corp. - Class A
MPWR / Monolithic Power Systems, Inc.
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
VIRT / Virtu Financial, Inc.
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
BCPC / Balchem Corporation
EBF / Ennis, Inc.
FBIN / Fortune Brands Innovations, Inc.
HLI / Houlihan Lokey, Inc.
CDP / COPT Defense Properties
FDS / FactSet Research Systems Inc.
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
FRHC / Freedom Holding Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
MBT / Mobile Telesystems PJSC - ADR
KYG283021007 / Dragoneer Growth Opportunities Corp
MAC / The Macerich Company
HBI / Hanesbrands Inc.
US76156P2056 / Revolution Acceleration Acquisition Corp
/ Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
CRHC.U / Cohn Robbins Holdings Corp.
WSBF / Waterstone Financial, Inc.
US6290702025 / Nebula Caravel Acquisition Corp
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
55068A209 / Lux Health Tech Acquisition Corp.
AU0000031767 / Churchill Capital Corp II Class A
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
IIAC / Investindustrial Acquisition Corp - Class A
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
/ Flying Eagle Acquisition Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
GO / Grocery Outlet Holding Corp.
US5391831030 / Livongo Health, Inc.
461730103 / Investors Real Estate Trust
ENBL / Enable Midstream Partners LP - Unit
IPOD / Dune Acquisition Corporation II
CURI / CuriosityStream Inc.
BCEI / Bonanza Creek Energy Inc New
APTS / Preferred Apartment Communities Inc - Class A
/ Immunomedics, Inc.
ZYXI / Zynex, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US53625R2031 / STOCK UNIT
UEIC / Universal Electronics Inc.
CLOV / Clover Health Investments, Corp.
US7587501039 / Regal-Beloit Corp.
CNNE / Cannae Holdings, Inc.
BEPC / Brookfield Renewable Corporation
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
US2692464017 / E*TRADE Financial, Inc.
LHCG / LHC Group Inc
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
CSTL / Castle Biosciences, Inc.
BGS / B&G Foods, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
NNBR / NN, Inc.
TACA / Trepont Acquisition Corp I - Class A
KYG9442R1002 / Vector Acquisition Corporation Unit
BAND / Bandwidth Inc.
US38286R2040 / Gores Holdings VI, Inc. Unit
/ Replay Acquisition Corp.
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
DCBO / Docebo Inc.
CMP / Compass Minerals International, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
CVBF / CVB Financial Corp.
BRMK / Broadmark Realty Capital Inc
PFSI / PennyMac Financial Services, Inc.
ORGN / Origin Materials, Inc.
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MPLN.WS / MultiPlan Corporation - Equity Warrant
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
KYG0370L1243 / Altimeter Growth Corp. Unit
NTGR / NETGEAR, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US75606N1090 / RealPage Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
GIC / Global Industrial Company
SRG / Seritage Growth Properties
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
HYZN / Hyzon Motors Inc.
AROW / Arrow Financial Corporation
FIBK / First Interstate BancSystem, Inc.
/ Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ Replay Acquisition Corp. Warrants
AMZN / Amazon.com, Inc.
KMPR / Kemper Corporation
VAPO / Vapotherm, Inc.
ORCL / Oracle Corporation
IPGP / IPG Photonics Corporation
KRMD / KORU Medical Systems, Inc.
/ Foley Trasimene Acquisition Corp. II
STC / Stewart Information Services Corporation
KSU / Kansas City Southern
GEL / Genesis Energy, L.P. - Limited Partnership
EPRT / Essential Properties Realty Trust, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
T / AT&T Inc.
US3024451011 / FLIR Systems, Inc.
US46138E5868 / INVESCO KBW PROPERTY & CA
CXP / Columbia Property Trust Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US62914B1008 / NIC Inc.
BAM / Brookfield Asset Management Ltd.
US92220P1057 / Varian Medical Systems, Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
CERN / Cerner Corp.
HIPO / Hippo Holdings Inc.
ELV / Elevance Health, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
/ BMC Stock Holdings, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
US87233Q1085 / TC Pipelines, LP
US00790X1019 / Advanced Disposal Services, Inc.
EA / Electronic Arts Inc.
HZAC / Horizon Acquisition Corp - Class A
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
MNRL / Brigham Minerals Inc - Class A
GPN / Global Payments Inc.
CMC / Commercial Metals Company
WFC / Wells Fargo & Company
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
RPAI / Retail Properties of America Inc - Class A
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
XBIT / XBiotech Inc.
OM / Outset Medical, Inc.
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
BA / The Boeing Company
GLPI / Gaming and Leisure Properties, Inc.
UDR / UDR, Inc.
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TXT / Textron Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
KEY / KeyCorp
NUE / Nucor Corporation
AAON / AAON, Inc.
GRMN / Garmin Ltd.
US30239F1066 / FBL Financial Group Inc
FF / FutureFuel Corp.
PBCT / People`s United Financial Inc
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
LILAK / Liberty Latin America Ltd.
US00401C1080 / Acacia Communications, Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
US02376RAF91 / American Airlines Group Inc
BDN / Brandywine Realty Trust
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TMUS / T-Mobile US, Inc.
TTGT / TechTarget, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DHIL / Diamond Hill Investment Group, Inc.
SWK / Stanley Black & Decker, Inc.
SSTK / Shutterstock, Inc.
IAC / IAC Inc.
INVH / Invitation Homes Inc.
AOS / A. O. Smith Corporation
TTEC / TTEC Holdings, Inc.
MMX / Maverix Metals Inc
/ Collective Growth Corp
SIVB / SVB Financial Group
BAC / Bank of America Corporation
ABR / Arbor Realty Trust, Inc.
NNOX / Nano-X Imaging Ltd.
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
QTS / Qts Realty Trust Inc - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CCI / Crown Castle Inc.
RJF / Raymond James Financial, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FTXP / Foothills Exploration, Inc.
IQV / IQVIA Holdings Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
BL / BlackLine, Inc.
IVR / Invesco Mortgage Capital Inc.
ALK / Alaska Air Group, Inc.
VFC / V.F. Corporation
L / Loews Corporation
ELS / Equity LifeStyle Properties, Inc.
CMS / CMS Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VNT / Vontier Corporation
MGP / MGM Growth Properties LLC - Class A
SPTN / SpartanNash Company
EXC / Exelon Corporation
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
GOLF / Acushnet Holdings Corp.
SCHW / The Charles Schwab Corporation
AVY / Avery Dennison Corporation
AMEH / Apollo Medical Holdings, Inc.
HFC / HollyFrontier Corp
SHEN / Shenandoah Telecommunications Company
MUSA / Murphy USA Inc.
TSN / Tyson Foods, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WDC / Western Digital Corporation
HPX / HPX Corp - Class A
ZNGA / Zynga Inc - Class A
DBRG / DigitalBridge Group, Inc.
UA / Under Armour, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
PWR / Quanta Services, Inc.
US00C4U1L353 / Mylan N.V.
FNF / Fidelity National Financial, Inc.
MPLN / Claritev Corporation
WDFC / WD-40 Company
WIX / Wix.com Ltd.
WM / Waste Management, Inc.
WCC / WESCO International, Inc.
AMH / American Homes 4 Rent
TRTN / Triton International Limited
BWA / BorgWarner Inc.
FANG / Diamondback Energy, Inc.
PRTS / CarParts.com, Inc.
LCID / Lucid Group, Inc.
SJM / The J. M. Smucker Company
GNRC / Generac Holdings Inc.
CBZ / CBIZ, Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ATUS / Altice USA, Inc.
KE / Kimball Electronics, Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
RHP / Ryman Hospitality Properties, Inc.
/ NextGen Acquisition Corporation Units
ECL / Ecolab Inc.
LENB / Lennar Corp. - Class B
REX / REX American Resources Corporation
RPM / RPM International Inc.
CLNE / Clean Energy Fuels Corp.
VER / VEREIT Inc
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
STMP / Stamps.com Inc.
PETS / PetMed Express, Inc.
HIW / Highwoods Properties, Inc.
EXPO / Exponent, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AJRD / Aerojet Rocketdyne Holdings Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
STWO / ACON S2 Acquisition Corp - Class A
BPMP / BP Midstream Partners LP - Unit
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ESI / Element Solutions Inc
VRSK / Verisk Analytics, Inc.
CONE / CyrusOne Inc
ATIP / ATI Physical Therapy, Inc.
MNR / Mach Natural Resources LP
PSXP / Phillips 66 Partners LP - Units
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SMP / Standard Motor Products, Inc.
SMG / The Scotts Miracle-Gro Company
WES / Western Midstream Partners, LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
HEP / Holly Energy Partners L.P. - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
STAR / iStar Inc
SRC / Spirit Realty Capital, Inc.
MO / Altria Group, Inc.
CWT / California Water Service Group
ENLC / EnLink Midstream, LLC
ILPT / Industrial Logistics Properties Trust
QDEL / QuidelOrtho Corporation
PRLB / Proto Labs, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ORGN / Origin Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
NUAN / Nuance Communications Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
MPLX / MPLX LP - Limited Partnership
DCP / DCP Midstream LP - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
HWM / Howmet Aerospace Inc.
DEA / Easterly Government Properties, Inc.
TDOC / Teladoc Health, Inc.
SCL / Stepan Company
CTVA / Corteva, Inc.
HLNE / Hamilton Lane Incorporated
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PZZA / Papa John's International, Inc.
NJR / New Jersey Resources Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
HTLD / Heartland Express, Inc.
MMP / Magellan Midstream Partners L.P.
DISH / DISH Network Corporation
CSWI / CSW Industrials, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LLY / Eli Lilly and Company
NWL / Newell Brands Inc.
LULU / lululemon athletica inc.
GTY / Getty Realty Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BIPC / Brookfield Infrastructure Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SJW / SJW Group
NBTB / NBT Bancorp Inc.
OPI / Office Properties Income Trust
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DOC / Healthpeak Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LNC / Lincoln National Corporation
HZO / MarineMax, Inc.
GILD / Gilead Sciences, Inc.
CCOI / Cogent Communications Holdings, Inc.
MRVL / Marvell Technology, Inc.
MCY / Mercury General Corporation
AWR / American States Water Company
EG / Everest Group, Ltd.
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
ADP / Automatic Data Processing, Inc.
AMCR / Amcor plc
TER / Teradyne, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TWTR / Twitter Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
MKTX / MarketAxess Holdings Inc.
SAFE / Safehold Inc.
NEM / Newmont Corporation
NVCR / NovoCure Limited
MU / Micron Technology, Inc.
UTL / Unitil Corporation
NTCT / NetScout Systems, Inc.
OGE / OGE Energy Corp.
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HR / Healthcare Realty Trust Incorporated
BFB / Brown-Forman Corp. - Class B
CUBE / CubeSmart
CYD / China Yuchai International Limited
AAP / Advance Auto Parts, Inc.
APA / APA Corporation
EQC / Equity Commonwealth
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGNX / Cognex Corporation
GBTG / Global Business Travel Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
CNS / Cohen & Steers, Inc.
INTU / Intuit Inc.
AAT / American Assets Trust, Inc.
BFS / Saul Centers, Inc.
PCH / PotlatchDeltic Corporation
EXPD / Expeditors International of Washington, Inc.
PNR / Pentair plc
PGRE / Paramount Group, Inc.
MPW / Medical Properties Trust, Inc.
OMCL / Omnicell, Inc.
POWI / Power Integrations, Inc.
MRTN / Marten Transport, Ltd.
BMI / Badger Meter, Inc.
QLYS / Qualys, Inc.
FLT / Corpay, Inc.
BR / Broadridge Financial Solutions, Inc.
AM / Antero Midstream Corporation
SGU / Star Group, L.P. - Limited Partnership
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ATVI / Activision Blizzard Inc
CNX / CNX Resources Corporation
YUMC / Yum China Holdings, Inc.
SVC / Service Properties Trust
FTDR / Frontdoor, Inc.
LEG / Leggett & Platt, Incorporated
VRE / Veris Residential, Inc.
WLY / John Wiley & Sons, Inc.
0JZ1 / Masco Corporation
WING / Wingstop Inc.
DIOD / Diodes Incorporated
NNN / NNN REIT, Inc.
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
COOP / Mr. Cooper Group Inc.
DELL / Dell Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
VC / Visteon Corporation
CTLT / Catalent, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
TRNO / Terreno Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
UTZ / Utz Brands, Inc.
PRGO / Perrigo Company plc
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
ALRM / Alarm.com Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
EVR / Evercore Inc.
MMM / 3M Company
EIX / Edison International
MOS / The Mosaic Company
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
DECK / Deckers Outdoor Corporation
MTD / Mettler-Toledo International Inc.
NRC / National Research Corporation
WMK / Weis Markets, Inc.
COF / Capital One Financial Corporation
OGS / ONE Gas, Inc.
CTRA / Coterra Energy Inc.
FAST / Fastenal Company
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
THG / The Hanover Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
HUBB / Hubbell Incorporated
KRC / Kilroy Realty Corporation
BBWI / Bath & Body Works, Inc.
APTV / Aptiv PLC
GMRE / Global Medical REIT Inc.
BLD / TopBuild Corp.
BLDP / Ballard Power Systems Inc.
AER / AerCap Holdings N.V.
GPC / Genuine Parts Company
QRVO / Qorvo, Inc.
CIEN / Ciena Corporation
HELE / Helen of Troy Limited
ZM / Zoom Communications Inc.
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
GNL / Global Net Lease, Inc.
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
CNP / CenterPoint Energy, Inc.
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
GEN / Gen Digital Inc.
PCRX / Pacira BioSciences, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
ALLE / Allegion plc
CYBR / CyberArk Software Ltd.
NEU / NewMarket Corporation
NVR / NVR, Inc.
GD / General Dynamics Corporation
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
IBKR / Interactive Brokers Group, Inc.
LW / Lamb Weston Holdings, Inc.
CABO / Cable One, Inc.
CMI / Cummins Inc.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
TTEK / Tetra Tech, Inc.
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
RDWR / Radware Ltd.
EFX / Equifax Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
INDA / iShares Trust - iShares MSCI India ETF
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
PPL / PPL Corporation
NYT / The New York Times Company
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
BURL / Burlington Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WSM / Williams-Sonoma, Inc.
SLP / Simulations Plus, Inc.
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
UPBD / Upbound Group, Inc.
BRO / Brown & Brown, Inc.
ZION / Zions Bancorporation, National Association
PAYC / Paycom Software, Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
BALL / Ball Corporation
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
Z / Zillow Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MTCH / Match Group, Inc.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FOXA / Fox Corporation
K / Kellanova
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
APAM / Artisan Partners Asset Management Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
WSO / Watsco, Inc.
GGG / Graco Inc.
XRX / Xerox Holdings Corporation
KMI / Kinder Morgan, Inc.
ETSY / Etsy, Inc.
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
VICI / VICI Properties Inc.
BAP / Credicorp Ltd.
PEAK / Healthpeak Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
V / Visa Inc.
RVTY / Revvity, Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
RL / Ralph Lauren Corporation
INSW / International Seaways, Inc.
FE / FirstEnergy Corp.
DVA / DaVita Inc.
SON / Sonoco Products Company
FR / First Industrial Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
ROST / Ross Stores, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
ALB / Albemarle Corporation
VEEV / Veeva Systems Inc.
CPT / Camden Property Trust
CHCT / Community Healthcare Trust Incorporated
VZ / Verizon Communications Inc.
B / Barrick Mining Corporation
CHE / Chemed Corporation
IBP / Installed Building Products, Inc.
WRB / W. R. Berkley Corporation
GRBK / Green Brick Partners, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RGR / Sturm, Ruger & Company, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
LRN / Stride, Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
SAIA / Saia, Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
STE / STERIS plc
ANSS / ANSYS, Inc.
STAG / STAG Industrial, Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
ES / Eversource Energy
COP / ConocoPhillips
RF / Regions Financial Corporation
PARA / Paramount Global
OUT / OUTFRONT Media Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
AIZ / Assurant, Inc.
ITT / ITT Inc.
BXP / Boston Properties, Inc.
HES / Hess Corporation
SMCI / Super Micro Computer, Inc.
HSY / The Hershey Company
TDG / TransDigm Group Incorporated
FIX / Comfort Systems USA, Inc.
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
CLX / The Clorox Company
NI / NiSource Inc.
HOLX / Hologic, Inc.
MNST / Monster Beverage Corporation
PHM / PulteGroup, Inc.
EOG / EOG Resources, Inc.
SNDR / Schneider National, Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
FOX / Fox Corporation
DXCM / DexCom, Inc.
RMD / ResMed Inc.
CASY / Casey's General Stores, Inc.
HSIC / Henry Schein, Inc.
TRGP / Targa Resources Corp.
FMC / FMC Corporation
CTRE / CareTrust REIT, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
DXC / DXC Technology Company
NDSN / Nordson Corporation
BPOP / Popular, Inc.
UNM / Unum Group
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIO / Bio-Rad Laboratories, Inc.
WCN / Waste Connections, Inc.
EHC / Encompass Health Corporation
PDM / Piedmont Realty Trust, Inc.
RLI / RLI Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EPAM / EPAM Systems, Inc.
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated