Market Value15,257,183,000
Total Holdings963
File Date2021-02-12
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)
AZO / AutoZone, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation
T / AT&T Inc.
TSLA / Tesla, Inc. Put
GOOGL / Alphabet Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BAH / Booz Allen Hamilton Holding Corporation
AOS / A. O. Smith Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
REZI / Resideo Technologies, Inc.
CTLT / Catalent, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMAT / Applied Materials, Inc.
L / Loews Corporation
SDGR / Schrödinger, Inc.
AMZN / Amazon.com, Inc. Put
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CFG / Citizens Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company Call
XPO / XPO, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SMAR / Smartsheet Inc.
RGEN / Repligen Corporation
BE / Bloom Energy Corporation
CHE / Chemed Corporation
GIB.A / CGI Inc.
ITRI / Itron, Inc.
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company Call
DIS / The Walt Disney Company
TSLA / Tesla, Inc. Call
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
PWR / Quanta Services, Inc.
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
FNV / Franco-Nevada Corporation
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation Call
SBUX / Starbucks Corporation Put
SQ / Block, Inc. Call
PLD / Prologis, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
PEG / Public Service Enterprise Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
PKI / Revvity Inc.
ROL / Rollins, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
EFX / Equifax Inc.
DOCU / DocuSign, Inc.
SEDG / SolarEdge Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MPC / Marathon Petroleum Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation Call
NGD / New Gold Inc.
OKE / ONEOK, Inc.
GNRC / Generac Holdings Inc.
ADBE / Adobe Inc.
QRVO / Qorvo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAS / Masco Corporation
ACHC / Acadia Healthcare Company, Inc.
BK / The Bank of New York Mellon Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAR / Marriott International, Inc.
ADPT / Adaptive Biotechnologies Corporation
NEE / NextEra Energy, Inc.
ZUO / Zuora, Inc.
ZG / Zillow Group, Inc.
GOLD / Barrick Mining Corporation Call
WCN / Waste Connections, Inc.
ES / Eversource Energy
/ ViacomCBS Inc
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GE / General Electric Company Put
HSY / The Hershey Company
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc. Call
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation Call
AEM / Agnico Eagle Mines Limited
EPAM / EPAM Systems, Inc.
ANTM / Anthem Inc
ESE / ESCO Technologies Inc.
NET / Cloudflare, Inc.
CAT / Caterpillar Inc. Call
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
GD / General Dynamics Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc. Call
MKL / Markel Group Inc.
USB / U.S. Bancorp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
CMI / Cummins Inc.
HPQ / HP Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
FDS / FactSet Research Systems Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
BLL / Ball Corp.
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FIS / Fidelity National Information Services, Inc.
RUN / Sunrun Inc.
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
VST / Vistra Corp.
PPG / PPG Industries, Inc.
FICO / Fair Isaac Corporation
USFD / US Foods Holding Corp.
EXAS / Exact Sciences Corporation
FTNT / Fortinet, Inc.
ORLY / O'Reilly Automotive, Inc.
OLED / Universal Display Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
COST / Costco Wholesale Corporation Call
LBRDA / Liberty Broadband Corporation
NFLX / Netflix, Inc. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc. Call
FOX / Fox Corporation
QLYS / Qualys, Inc.
DUK / Duke Energy Corporation
GWP / GW Pharmaceuticals plc
WHR / Whirlpool Corporation
CPRT / Copart, Inc.
SRPT / Sarepta Therapeutics, Inc.
EMN / Eastman Chemical Company
SOXX / iShares Trust - iShares Semiconductor ETF
BOX / Box, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
SNOW / Snowflake Inc.
INO / Inovio Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
AVTX / Avalo Therapeutics, Inc.
VFF / Village Farms International, Inc.
TW / Tradeweb Markets Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLVR / Clever Leaves Holdings Inc.
MAT / Mattel, Inc.
EGO / Eldorado Gold Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IDXX / IDEXX Laboratories, Inc.
ZS / Zscaler, Inc.
CELH / Celsius Holdings, Inc.
FANG / Diamondback Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
CABO / Cable One, Inc.
RNG / RingCentral, Inc.
EXPI / eXp World Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
EHTH / eHealth, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
RWM / ProShares Trust - ProShares Short Russell2000
KPTI / Karyopharm Therapeutics Inc.
SEM / Select Medical Holdings Corporation
APPS / Digital Turbine, Inc.
BFAM / Bright Horizons Family Solutions Inc.
APPN / Appian Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ENR / Energizer Holdings, Inc.
NUAN / Nuance Communications Inc
FRC / First Republic Bank
ALLY / Ally Financial Inc.
LMND / Lemonade, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SH / ProShares Trust - ProShares Short S&P500
BNS / The Bank of Nova Scotia
BCRX / BioCryst Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
VTVT / vTv Therapeutics Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZNGA / Zynga Inc - Class A
XT / iShares Trust - iShares Exponential Technologies ETF
QDEL / QuidelOrtho Corporation
SGEN / Seagen Inc
WRK / WestRock Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PSQ / ProShares Trust - ProShares Short QQQ
EVRG / Evergy, Inc.
ORLA / Orla Mining Ltd.
AVRO / AVROBIO, Inc.
LH / Labcorp Holdings Inc.
CDNA / CareDx, Inc
BIGC / Commerce.com, Inc.
DISCA / Discovery Inc - Class A
FLGT / Fulgent Genetics, Inc.
ZEN / Zendesk Inc
HSKA / Heska Corp. (Restricted Voting)
TGTX / TG Therapeutics, Inc.
UHS / Universal Health Services, Inc.
TNDM / Tandem Diabetes Care, Inc.
CWST / Casella Waste Systems, Inc.
PTCT / PTC Therapeutics, Inc.
MAG / MAG Silver Corp.
AEE / Ameren Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
NVR / NVR, Inc.
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
GE / General Electric Company Call
UAA / Under Armour, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
US7587501039 / Regal-Beloit Corp.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
UBER / Uber Technologies, Inc. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
M / Macy's, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
DT / Dynatrace, Inc.
FRPT / Freshpet, Inc.
QQQ / Invesco QQQ Trust, Series 1
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
BRO / Brown & Brown, Inc.
AMD / Advanced Micro Devices, Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TLRY / Tilray Brands, Inc.
BWA / BorgWarner Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Call
UBER / Uber Technologies, Inc.
WMB / The Williams Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
SNA / Snap-on Incorporated
QQQC / Global X Funds
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
SJW / SJW Group
TENB / Tenable Holdings, Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc. Put
ADP / Automatic Data Processing, Inc.
ALEC / Alector, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COP / ConocoPhillips
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AVTR / Avantor, Inc.
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BTG / B2Gold Corp.
DECK / Deckers Outdoor Corporation
FMC / FMC Corporation
ENTG / Entegris, Inc.
AEIS / Advanced Energy Industries, Inc.
MKC / McCormick & Company, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
CSX / CSX Corporation
SNAP / Snap Inc.
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLX / The Clorox Company
TDY / Teledyne Technologies Incorporated
MRNA / Moderna, Inc.
INTU / Intuit Inc.
CHWY / Chewy, Inc.
SBNY / Signature Bank
NVDA / NVIDIA Corporation
CM / Canadian Imperial Bank of Commerce
TTC / The Toro Company
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
DDOG / Datadog, Inc.
FFIV / F5, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AVGO / Broadcom Inc. Call
SO / The Southern Company
HEXO / HEXO Corp
AQN / Algonquin Power & Utilities Corp.
DVA / DaVita Inc.
NKLA / Nikola Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ROST / Ross Stores, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
K / Kellanova
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LHCG / LHC Group Inc
UBER / Uber Technologies, Inc. Put
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
NVRO / Nevro Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAIN / The Hain Celestial Group, Inc.
DTE / DTE Energy Company
IAU / iShares Gold Trust
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AAP / Advance Auto Parts, Inc.
US8865471085 / Tiffany & Co.
VOYA / Voya Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BMI / Badger Meter, Inc.
DNLI / Denali Therapeutics Inc.
PCTY / Paylocity Holding Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SOCL / Global X Funds - Global X Social Media ETF
FTCH / Farfetch Limited
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ATVI / Activision Blizzard Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ATVI / Activision Blizzard Inc Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRNT / ARK ETF Trust - The 3D Printing ETF
ZYXI / Zynex, Inc.
THC / Tenet Healthcare Corporation
LTHM / Livent Corporation
AQUA / Evoqua Water Technologies Corp
HCAT / Health Catalyst, Inc.
D / Dominion Energy, Inc.
BKI / Black Knight Inc - Class A
HES / Hess Corporation
ABMD / Abiomed Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VRM / Vroom, Inc.
CLDR / Cloudera Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AMED / Amedisys, Inc.
AERI / Aerie Pharmaceuticals Inc
AMRC / Ameresco, Inc.
COF / Capital One Financial Corporation
W / Wayfair Inc.
COUP / Coupa Software Inc
SYK / Stryker Corporation
PNW / Pinnacle West Capital Corporation
DOV / Dover Corporation
CALM / Cal-Maine Foods, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
PLAN / Anaplan Inc
NTNX / Nutanix, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NBIX / Neurocrine Biosciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SSO / ProShares Trust - ProShares Ultra S&P500
OTRK / Ontrak, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
03765K104 / Aphria Inc.
LITE / Lumentum Holdings Inc.
STKL / SunOpta Inc.
SIVB / SVB Financial Group
TREX / Trex Company, Inc.
CYRX / Cryoport, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLXS / Plexus Corp.
FLT / Corpay, Inc.
RGNX / REGENXBIO Inc.
WEED / Canopy Growth Corporation
WU / The Western Union Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEOG / Neogen Corporation
US3798901068 / Glu Mobile Inc.
ALK / Alaska Air Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PPL / PPL Corporation
LYFT / Lyft, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IGMS / IGM Biosciences, Inc.
RDUS / Radius Recycling, Inc.
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
FIZZ / National Beverage Corp.
SURF / Surface Oncology Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TCMD / Tactile Systems Technology, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AZPN / Aspen Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACB / Aurora Cannabis Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ANGI / Angi Inc.
ICPT / Intercept Pharmaceuticals Inc
WH / Wyndham Hotels & Resorts, Inc.
PETQ / PetIQ, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SEAS / United Parks & Resorts Inc.
TRHC / Tabula Rasa HealthCare Inc
IPGP / IPG Photonics Corporation
LBRDK / Liberty Broadband Corporation
US92220P1057 / Varian Medical Systems, Inc.
AVXL / Anavex Life Sciences Corp.
FBRX / Forte Biosciences, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
AYI / Acuity Inc.
PTON / Peloton Interactive, Inc.
LDOS / Leidos Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PLNT / Planet Fitness, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SSNC / SS&C Technologies Holdings, Inc.
INSG / Inseego Corp.
MORN / Morningstar, Inc.
57772K101 / Maxim Integrated Products Inc.
NATI / National Instruments Corp.
BLUE / bluebird bio, Inc.
CCCC / C4 Therapeutics, Inc.
INDY / iShares Trust - iShares India 50 ETF
CERN / Cerner Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PVG / Pretium Resources Inc
ALRM / Alarm.com Holdings, Inc.
GOCO / GoHealth, Inc.
CHNG / Change Healthcare Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WEC / WEC Energy Group, Inc.
VRAY / ViewRay Inc.
KSU / Kansas City Southern
TUP / Tupperware Brands Corporation
PING / Ping Identity Holding Corp
BX / Blackstone Inc.
EXEL / Exelixis, Inc.
ONEM / 1life Healthcare Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
TPTX / Turning Point Therapeutics Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GPK / Graphic Packaging Holding Company
LEVI / Levi Strauss & Co.
XLNX / Xilinx, Inc.
FWONK / Formula One Group
MDU / MDU Resources Group, Inc.
KEYS / Keysight Technologies, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HEI / HEICO Corporation
PLSE / Pulse Biosciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TWTR / Twitter Inc
IAC / IAC Inc.
CC / The Chemours Company
MED / Medifast, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CP / Canadian Pacific Kansas City Limited
PFPT / Proofpoint Inc
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
NCNO / nCino, Inc.
RCUS / Arcus Biosciences, Inc.
APO / Apollo Global Management, Inc.
ATUS / Altice USA, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
US83088V1026 / Slack Technologies Inc
FEYE / FireEye Inc
APA / APA Corporation
BEN / Franklin Resources, Inc.
SUMO / Sumo Logic Inc
YRI / Yamana Gold Inc
HEI.A / HEICO Corporation
MLM / Martin Marietta Materials, Inc.
GH / Guardant Health, Inc.
AFIB / Acutus Medical, Inc.
MO / Altria Group, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FOXA / Fox Corporation
GDRX / GoodRx Holdings, Inc.
SJM / The J. M. Smucker Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
SCCO / Southern Copper Corporation
BA / The Boeing Company
CRON / Cronos Group Inc.
BA / The Boeing Company Put
BA / The Boeing Company Call
TWLO / Twilio Inc.
TTEK / Tetra Tech, Inc.
NTAP / NetApp, Inc.
CRSR / Corsair Gaming, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc. Call
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
VZ / Verizon Communications Inc.
PSX / Phillips 66
MYRG / MYR Group Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
H / Hyatt Hotels Corporation
CE / Celanese Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
SHW / The Sherwin-Williams Company
OGI / Organigram Global Inc.
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
MFC / HEXAOM
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
RXT / Rackspace Technology, Inc.
IQV / IQVIA Holdings Inc.
ARRY / Array Technologies, Inc.
CIEN / Ciena Corporation
BYND / Beyond Meat, Inc. Put
CNI / Canadian National Railway Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELF / e.l.f. Beauty, Inc.
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
UAL / United Airlines Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SPSC / SPS Commerce, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
MOH / Molina Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DXCM / DexCom, Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ATRA / Atara Biotherapeutics, Inc.
AGR / Avangrid, Inc.
FSLY / Fastly, Inc.
SEIC / SEI Investments Company
GOLD / Barrick Mining Corporation
RMD / ResMed Inc.
ELY / Topgolf Callaway Brands Corp
RF / Regions Financial Corporation
DIS / The Walt Disney Company Put
JETS / ETF Series Solutions - U.S. Global Jets ETF
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
MDB / MongoDB, Inc.
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
PASG / Passage Bio, Inc.
DBX / Dropbox, Inc.
ZG / Zillow Group, Inc.
LUV / Southwest Airlines Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
DOW / Dow Inc.
APH / Amphenol Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
BAX / Baxter International Inc.
FAST / Fastenal Company
PCAR / PACCAR Inc
VLDR / Velodyne Lidar Inc
JNJ / Johnson & Johnson
VRNS / Varonis Systems, Inc.
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
AGCO / AGCO Corporation
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
WMS / Advanced Drainage Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated Call
INTC / Intel Corporation
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
SGMO / Sangamo Therapeutics, Inc.
BIIB / Biogen Inc.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
IT / Gartner, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc. Call
WST / West Pharmaceutical Services, Inc.
GTLS / Chart Industries, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BRKR / Bruker Corporation
NDAQ / Nasdaq, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
AIZ / Assurant, Inc.
BF.B / Brown-Forman Corporation
KMB / Kimberly-Clark Corporation
MASI / Masimo Corporation
WOR / Worthington Enterprises, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AVY / Avery Dennison Corporation
BLDP / Ballard Power Systems Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SQ / Block, Inc.
MTCH / Match Group, Inc.
RSG / Republic Services, Inc.
ZBRA / Zebra Technologies Corporation
LMT / Lockheed Martin Corporation
FBHS / Fortune Brands Home & Security Inc
CGNX / Cognex Corporation
PFE / Pfizer Inc.
IP / International Paper Company
FSLR / First Solar, Inc.
IEX / IDEX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
PODD / Insulet Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc. Call
BYND / Beyond Meat, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MET / MetLife, Inc.
STT / State Street Corporation
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
UPWK / Upwork Inc.
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
PEN / Penumbra, Inc.
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NLOK / NortonLifeLock Inc
MCHI / iShares Trust - iShares MSCI China ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
AYX / Alteryx, Inc.
SPLK / Splunk Inc.
AES / The AES Corporation
NOC / Northrop Grumman Corporation
INGR / Ingredion Incorporated
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
ENS / EnerSys
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SMG / The Scotts Miracle-Gro Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AFL / Aflac Incorporated
CME / CME Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
TRV / The Travelers Companies, Inc.
CCK / Crown Holdings, Inc.
CAT / Caterpillar Inc. Put
BBY / Best Buy Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
TMO / Thermo Fisher Scientific Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
UPS / United Parcel Service, Inc.
TFX / Teleflex Incorporated
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
SPWR / Complete Solaria, Inc.
C.WSA / Citigroup, Inc.
LNG / Cheniere Energy, Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
YETI / YETI Holdings, Inc.
ILMN / Illumina, Inc.
PTC / PTC Inc.
EIX / Edison International
CNC / Centene Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRM / Salesforce, Inc. Call
PFG / Principal Financial Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIR / Vir Biotechnology, Inc.
TREE / LendingTree, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WYNN / Wynn Resorts, Limited
NVAX / Novavax, Inc.
ANET / Arista Networks Inc
KRYS / Krystal Biotech, Inc.
CVS / CVS Health Corporation
COPX / Global X Funds - Global X Copper Miners ETF
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
CDE / Coeur Mining, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
ABBV / AbbVie Inc.
MMM / 3M Company
SHOP / Shopify Inc. Call
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
DAR / Darling Ingredients Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AUPH / Aurinia Pharmaceuticals Inc.
MGM / MGM Resorts International
DHR / Danaher Corporation
PLUG / Plug Power Inc.
LBRDA / Liberty Broadband Corporation
CAG / Conagra Brands, Inc.
LYV / Live Nation Entertainment, Inc.
TDOC / Teladoc Health, Inc.
DHI / D.R. Horton, Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc. - Corporate Bond/Note
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. Inc.
MSI / Motorola Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
U / Unity Software Inc.
AMP / Ameriprise Financial, Inc.
TFC / Truist Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
83568G104 / Sonosite Inc
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
JKHY / Jack Henry & Associates, Inc.
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
OPI / Office Properties Income Trust
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
CTAS / Cintas Corporation
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
PINS / Pinterest, Inc.
MNST / Monster Beverage Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
SYY / Sysco Corporation
CHGG / Chegg, Inc.
PSTG / Pure Storage, Inc.
ADSK / Autodesk, Inc.
SYF / Synchrony Financial
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
STLD / Steel Dynamics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMY / Bristol-Myers Squibb Company Call
GPN / Global Payments Inc.
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.