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)
SBUX / Starbucks Corporation Put
NATI / National Instruments Corp.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
PLD / Prologis, Inc.
HSY / The Hershey Company Put
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
PLTR / Palantir Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
INCY / Incyte Corporation
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
BYND / Beyond Meat, Inc. Put
BYND / Beyond Meat, Inc.
SDGR / Schrödinger, Inc.
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
KEY / KeyCorp
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
NVAX / Novavax, Inc.
PFE / Pfizer Inc.
OKTA / Okta, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
DOCU / DocuSign, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FBIN / Fortune Brands Innovations, Inc.
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
INTC / Intel Corporation Call
UNH / UnitedHealth Group Incorporated Call
XYZ / Block, Inc.
HUBS / HubSpot, Inc.
CCCC / C4 Therapeutics, Inc.
MGA / Magna International Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated Call
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
CNQ / Canadian Natural Resources Limited
FSLY / Fastly, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEE / Ameren Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BOX / Box, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
CLOU / Global X Funds - Global X Cloud Computing ETF
PEG / Public Service Enterprise Group Incorporated
ENPH / Enphase Energy, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
ZM / Zoom Communications Inc.
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
AES / The AES Corporation
LVS / Las Vegas Sands Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation Call
EA / Electronic Arts Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
TER / Teradyne, Inc.
ALB / Albemarle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company Call
AXP / American Express Company
MRNA / Moderna, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc. Call
ABT / Abbott Laboratories
TGTX / TG Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp.
BAC / Bank of America Corporation Call
IYF / iShares Trust - iShares U.S. Financials ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
EIX / Edison International
VEEV / Veeva Systems Inc.
ROST / Ross Stores, Inc.
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
TWLO / Twilio Inc.
NET / Cloudflare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TFC / Truist Financial Corporation
FTV / Fortive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ANET / Arista Networks Inc
M / Macy's, Inc.
DAR / Darling Ingredients Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
STKL / SunOpta Inc.
ATUS / Altice USA, Inc.
MNST / Monster Beverage Corporation
ETSY / Etsy, Inc.
MKL / Markel Group Inc.
V / Visa Inc. Call
AIZ / Assurant, Inc.
CVLT / Commvault Systems, Inc.
BAC / Bank of America Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
CMS / CMS Energy Corporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
V / Visa Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
CMI / Cummins Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TTD / The Trade Desk, Inc.
DPZ / Domino's Pizza, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SNSR / Global X Funds - Global X Internet of Things ETF
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
YETI / YETI Holdings, Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated
RGEN / Repligen Corporation
SEDG / SolarEdge Technologies, Inc.
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
BALL / Ball Corporation
PLNT / Planet Fitness, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
MAS / Masco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
OTIS / Otis Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
RUN / Sunrun Inc.
SRE / Sempra
KEYS / Keysight Technologies, Inc.
MKC / McCormick & Company, Incorporated
IGMS / IGM Biosciences, Inc.
HIG / The Hartford Insurance Group, Inc.
VST / Vistra Corp.
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CARR / Carrier Global Corporation
NEM / Newmont Corporation
TYL / Tyler Technologies, Inc.
EXAS / Exact Sciences Corporation
VIR / Vir Biotechnology, Inc.
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
VRSN / VeriSign, Inc.
PGV / The Progressive Corporation
CBOE / Cboe Global Markets, Inc.
AEIS / Advanced Energy Industries, Inc.
SHW / The Sherwin-Williams Company
ZNGA / Zynga Inc - Class A
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
MAG / MAG Silver Corp.
EXPI / eXp World Holdings, Inc.
TWTR / Twitter Inc
WAT / Waters Corporation
AVTR / Avantor, Inc.
ALL / The Allstate Corporation
WCN / Waste Connections, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
VTVT / vTv Therapeutics Inc.
MCD / McDonald's Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
ACHC / Acadia Healthcare Company, Inc.
FLGT / Fulgent Genetics, Inc.
CSGP / CoStar Group, Inc.
0KW4 / ResMed Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
GTLS / Chart Industries, Inc.
HSKA / Heska Corp. (Restricted Voting)
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
VRNS / Varonis Systems, Inc.
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
DHR / Danaher Corporation
EMN / Eastman Chemical Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIGC / Commerce.com, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
0OG / Organigram Global Inc.
TDOC / Teladoc Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FSLR / First Solar, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SEM / Select Medical Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
WDAY / Workday, Inc.
JKHY / Jack Henry & Associates, Inc.
NKLA / Nikola Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLAN / Anaplan Inc
INO / Inovio Pharmaceuticals, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
TREX / Trex Company, Inc.
GOCO / GoHealth, Inc.
WOR / Worthington Enterprises, Inc.
CWST / Casella Waste Systems, Inc.
CLVR / Clever Leaves Holdings Inc.
HEXO / HEXO Corp
LHCG / LHC Group Inc
RCKT / Rocket Pharmaceuticals, Inc.
WEED / Canopy Growth Corporation
POWI / Power Integrations, Inc.
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
SMAR / Smartsheet Inc.
FEYE / FireEye Inc
CE / Celanese Corporation
NVRO / Nevro Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
HXL / Hexcel Corporation
EHTH / eHealth, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACAD / ACADIA Pharmaceuticals Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WLL / Whiting Petroleum Corp (New)
ALK / Alaska Air Group, Inc.
US3798901068 / Glu Mobile Inc.
FIZZ / National Beverage Corp.
AZPN / Aspen Technology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SEAS / United Parks & Resorts Inc.
US92220P1057 / Varian Medical Systems, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CHNG / Change Healthcare Inc
TRUP / Trupanion, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FLXN / Horizon Funds - Horizon Flexible Income ETF
CC / The Chemours Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
03765K104 / Aphria Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EW / Edwards Lifesciences Corporation
GIB / CGI Inc.
CTAS / Cintas Corporation
ARRY / Array Technologies, Inc.
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
PTCT / PTC Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
BWA / BorgWarner Inc.
SPY / SPDR S&P 500 ETF
AUY / Yamana Gold Inc.
BRK.B / Berkshire Hathaway Inc. Call
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PING / Ping Identity Holding Corp
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
XYL / Xylem Inc.
PCTY / Paylocity Holding Corporation
0L7G / Snap-on Incorporated
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
K / Kellanova
KRYS / Krystal Biotech, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
CDW / CDW Corporation
ENS / EnerSys
TRU / TransUnion
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FELE / Franklin Electric Co., Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc. Call
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IP / International Paper Company
XPO / XPO, Inc.
MDB / MongoDB, Inc.
PARA / Paramount Global
JETS / ETF Series Solutions - U.S. Global Jets ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LNG / Cheniere Energy, Inc.
GDRX / GoodRx Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HON / Honeywell International Inc.
NVR / NVR, Inc.
EQH / Equitable Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
W / Wayfair Inc.
AMT / American Tower Corporation
ALEC / Alector, Inc.
YUM / Yum! Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OTRK / Ontrak, Inc.
BURL / Burlington Stores, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BLDP / Ballard Power Systems Inc.
PANW / Palo Alto Networks, Inc.
LNT / Alliant Energy Corporation
RY / Royal Bank of Canada
PFPT / Proofpoint Inc
NEOG / Neogen Corporation
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AFIB / Acutus Medical, Inc.
ALLY / Ally Financial Inc.
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AVLR / Avalara Inc
FBRX / Forte Biosciences, Inc.
QDEL / QuidelOrtho Corporation
PENN / PENN Entertainment, Inc.
SV4 / SVB Financial Group
GPK / Graphic Packaging Holding Company
L / Loews Corporation
EXEL / Exelixis, Inc.
SBNY / Signature Bank
US8865471085 / Tiffany & Co.
AVXL / Anavex Life Sciences Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ONEM / 1life Healthcare Inc
ANGI / Angi Inc.
CYRX / Cryoport, Inc.
MORN / Morningstar, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RNG / RingCentral, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CALM / Cal-Maine Foods, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
HMIN / Homeinns Hotel Group
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
QQQC / Global X Funds
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
US83088V1026 / Slack Technologies Inc
PLSE / Pulse Biosciences, Inc.
COUP / Coupa Software Inc
LMND / Lemonade, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
ZEN / Zendesk Inc
KPTI / Karyopharm Therapeutics Inc.
IEV / iShares Trust - iShares Europe ETF
TUP / Tupperware Brands Corporation
RXT / Rackspace Technology, Inc.
THC / Tenet Healthcare Corporation
MDU / MDU Resources Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VRAY / ViewRay Inc.
57772K101 / Maxim Integrated Products Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
ORLA / Orla Mining Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
REZI / Resideo Technologies, Inc.
RVTY / Revvity, Inc.
BNS / The Bank of Nova Scotia
DISCK / Warner Bros.Discovery Inc - Series C
AVRO / AVROBIO, Inc.
TPTX / Turning Point Therapeutics Inc
PETQ / PetIQ, Inc.
AVTX / Avalo Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
NCNO / nCino, Inc.
VOYA / Voya Financial, Inc.
CLDR / Cloudera Inc
NUAN / Nuance Communications Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MTOR / Meritor Inc
INSG / Inseego Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SOCL / Global X Funds - Global X Social Media ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDNA / CareDx, Inc
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
PBCT / People`s United Financial Inc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TRHC / Tabula Rasa HealthCare Inc
AERI / Aerie Pharmaceuticals Inc
ATO / Atmos Energy Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FRPT / Freshpet, Inc.
VRM / Vroom, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APPN / Appian Corporation
UHS / Universal Health Services, Inc.
AMRC / Ameresco, Inc.
PLXS / Plexus Corp.
ZYXI / Zynex, Inc.
VLDR / Velodyne Lidar Inc
RCUS / Arcus Biosciences, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FOX / Fox Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAP / Advance Auto Parts, Inc.
IAC / IAC Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HCAT / Health Catalyst, Inc.
CIEN / Ciena Corporation
RDUS / Radius Recycling, Inc.
XEL / Xcel Energy Inc.
INDY / iShares Trust - iShares India 50 ETF
DISCA / Discovery Inc - Class A
AYI / Acuity Inc.
KSU / Kansas City Southern
ALRM / Alarm.com Holdings, Inc.
BAX / Baxter International Inc.
CTRA / Coterra Energy Inc.
J / Jacobs Solutions Inc.
PVG / Pretium Resources Inc
AGCO / AGCO Corporation
SO / The Southern Company
DECK / Deckers Outdoor Corporation
WDC / Western Digital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TDY / Teledyne Technologies Incorporated
URI / United Rentals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INGR / Ingredion Incorporated
GM / General Motors Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKR / Baker Hughes Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROKU / Roku, Inc.
SURF / Surface Oncology Inc
PNW / Pinnacle West Capital Corporation
SUMO / Sumo Logic Inc
ABMD / Abiomed Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WRK / WestRock Company
MED / Medifast, Inc.
HES / Hess Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
APPS / Digital Turbine, Inc.
AMED / Amedisys, Inc.
APA / APA Corporation
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
BKI / Black Knight Inc - Class A
AQUA / Evoqua Water Technologies Corp
LITE / Lumentum Holdings Inc.
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
TCMD / Tactile Systems Technology, Inc.
ENR / Energizer Holdings, Inc.
LUV / Southwest Airlines Co.
MRTX / Mirati Therapeutics, Inc.
UPS / United Parcel Service, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
CTXS / Citrix Systems, Inc.
LBRDK / Liberty Broadband Corporation
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
5Q5 / Snowflake Inc.
EPAM / EPAM Systems, Inc.
RGNX / REGENXBIO Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LEVI / Levi Strauss & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CP / Canadian Pacific Kansas City Limited
CABO / Cable One, Inc.
VMW / Vmware Inc. - Class A
TNDM / Tandem Diabetes Care, Inc.
HAIN / The Hain Celestial Group, Inc.
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
FTCH / Farfetch Limited
LTHM / Livent Corporation
BLUE / bluebird bio, Inc.
TRIP / Tripadvisor, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FWONK / Formula One Group
SDS / ProShares Trust - ProShares UltraShort S&P500
MFC / Manulife Financial Corporation
TPR / Tapestry, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
SSO / ProShares Trust - ProShares Ultra S&P500
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
GEN / Gen Digital Inc.
CHTR / Charter Communications, Inc.
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTCH / Match Group, Inc.
LYFT / Lyft, Inc.
HTO / H2O America
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OLED / Universal Display Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEIA / Heico Corp. - Class A
BKNG / Booking Holdings Inc. Call
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANSS / ANSYS, Inc.
KGC / Kinross Gold Corporation
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
STT / State Street Corporation
FNV / Franco-Nevada Corporation
WFC / Wells Fargo & Company
GH / Guardant Health, Inc.
PINS / Pinterest, Inc.
APH / Amphenol Corporation
LYV / Live Nation Entertainment, Inc.
WU / The Western Union Company
SGEN / Seagen Inc
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
PASG / Passage Bio, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
H / Hyatt Hotels Corporation
MAT / Mattel, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IAU / iShares Gold Trust
DT / Dynatrace, Inc.
CRON / Cronos Group Inc.
MKTX / MarketAxess Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
TW / Tradeweb Markets Inc.
ATRA / Atara Biotherapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
BE / Bloom Energy Corporation
ACB / Aurora Cannabis Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DEO / Diageo plc - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
ATVI / Activision Blizzard Inc Call
T / AT&T Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFS / Discover Financial Services
HEI / HEICO Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
GIS / General Mills, Inc.
CTLT / Catalent, Inc.
TENB / Tenable Holdings, Inc.
ON / ON Semiconductor Corporation
NTNX / Nutanix, Inc.
AYX / Alteryx, Inc.
SPLK / Splunk Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
UPWK / Upwork Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSC / SPS Commerce, Inc.
CNC / Centene Corporation
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JNPR / Juniper Networks, Inc.
TREE / LendingTree, Inc.
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
BTG / B2Gold Corp.
SJM / The J. M. Smucker Company
COPX / Global X Funds - Global X Copper Miners ETF
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
PTC / PTC Inc.
NGD / New Gold Inc.
KHC / The Kraft Heinz Company
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
ESE / ESCO Technologies Inc.
TFX / Teleflex Incorporated
SIL / Global X Funds - Global X Silver Miners ETF
FOXA / Fox Corporation
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PCAR / PACCAR Inc
PCG / PG&E Corporation
HUM / Humana Inc.
ODFL / Old Dominion Freight Line, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MASI / Masimo Corporation
SHOP / Shopify Inc. Call
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
FAST / Fastenal Company
SRPT / Sarepta Therapeutics, Inc.
BBY / Best Buy Co., Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
VRSK / Verisk Analytics, Inc.
PFG / Principal Financial Group, Inc.
NTRS / Northern Trust Corporation
PAYC / Paycom Software, Inc.
LDOS / Leidos Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DBX / Dropbox, Inc.
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc. Call
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
TTC / The Toro Company
TSCO / Tractor Supply Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
MET / MetLife, Inc.
ZTS / Zoetis Inc.
CAI / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
MODG / Topgolf Callaway Brands Corp.
CRSR / Corsair Gaming, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
PODD / Insulet Corporation
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
Z / Zillow Group, Inc.
PRU / Prudential Financial, Inc.
XYZ / Block, Inc. Call
MGM / MGM Resorts International
LEN / Lennar Corporation
AOS / A. O. Smith Corporation
TTEK / Tetra Tech, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
DLTR / Dollar Tree, Inc.
CHWY / Chewy, Inc.
SPY / SPDR S&P 500 ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EGO / Eldorado Gold Corporation
C / Citigroup Inc. - Corporate Bond/Note
EQIX / Equinix, Inc.
GNRC / Generac Holdings Inc.
UAA / Under Armour, Inc.
MCK / McKesson Corporation
PTON / Peloton Interactive, Inc.
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
BMI / Badger Meter, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WM / Waste Management, Inc.
SNAP / Snap Inc.
WMS / Advanced Drainage Systems, Inc.
CGNX / Cognex Corporation
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
QLYS / Qualys, Inc.
SYK / Stryker Corporation
ENTG / Entegris, Inc.
DUK / Duke Energy Corporation
AEM / Agnico Eagle Mines Limited
FANG / Diamondback Energy, Inc.
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCK / Crown Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
KKR / KKR & Co. Inc.
MLM / Martin Marietta Materials, Inc.
CELH / Celsius Holdings, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
VTRS / Viatris Inc.
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
EXPE / Expedia Group, Inc.
IPGP / IPG Photonics Corporation
U / Unity Software Inc.
PLUG / Plug Power Inc.
ELF / e.l.f. Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
DDOG / Datadog, Inc.
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
ADPT / Adaptive Biotechnologies Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ZUO / Zuora, Inc.
NBIX / Neurocrine Biosciences, Inc.
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
FFIV / F5, Inc.
ITRI / Itron, Inc.
IEX / IDEX Corporation
ZG / Zillow Group, Inc.
FDX / FedEx Corporation
RRX / Regal Rexnord Corporation
IIPR / Innovative Industrial Properties, Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NUE / Nucor Corporation
ZS / Zscaler, Inc.
ADSK / Autodesk, Inc.
GOLD / Barrick Mining Corporation Call
OMC / Omnicom Group Inc.
CHGG / Chegg, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TLRY / Tilray Brands, Inc.
USFD / US Foods Holding Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HPQ / HP Inc.
ALGN / Align Technology, Inc.
AGR / Avangrid, Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
CSIQ / Canadian Solar Inc.
CME / CME Group Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company Call
TRV / The Travelers Companies, Inc.
CHE / Chemed Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JBHT / J.B. Hunt Transport Services, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
CLX / The Clorox Company
PHM / PulteGroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
SGMO / Sangamo Therapeutics, Inc.
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation
YUMC / Yum China Holdings, Inc.