Market Value911,674,000
Total Holdings459
File Date2021-08-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ERIE / Erie Indemnity Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
AGYS / Agilysys, Inc.
BURL / Burlington Stores, Inc.
PLD / Prologis, Inc.
USNA / USANA Health Sciences, Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
CIM / Chimera Investment Corporation
EXTR / Extreme Networks, Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
GME / GameStop Corp. Put
AYI / Acuity Inc.
LHX / L3Harris Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
WMK / Weis Markets, Inc.
AMED / Amedisys, Inc.
MRO / Marathon Oil Corporation Put
CRK / Comstock Resources, Inc.
IEX / IDEX Corporation
HD / The Home Depot, Inc.
TTC / The Toro Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
OXY / Occidental Petroleum Corporation
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
ITRI / Itron, Inc.
TPL / Texas Pacific Land Corporation
MTDR / Matador Resources Company
JEF / Jefferies Financial Group Inc.
RRC / Range Resources Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
RGR / Sturm, Ruger & Company, Inc.
TTI / TETRA Technologies, Inc.
TOL / Toll Brothers, Inc.
POOL / Pool Corporation
ORI / Old Republic International Corporation
AME / AMETEK, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
LTC / LTC Properties, Inc.
TPIC / TPI Composites, Inc.
TPB / Turning Point Brands, Inc.
TRST / TrustCo Bank Corp NY
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
UI / Ubiquiti Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RVTY / Revvity, Inc.
MRTN / Marten Transport, Ltd.
ORA / Ormat Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
HLI / Houlihan Lokey, Inc.
COWN / Cowen Inc - Class A
PRU / Prudential Financial, Inc.
ASH / Ashland Inc.
UBER / Uber Technologies, Inc.
PARA / Paramount Global
PARA / Paramount Global Call
PARA / Paramount Global Put
VERU / Veru Inc.
F / Ford Motor Company Call
EXPO / Exponent, Inc.
HEI / HEICO Corporation
MDRX / Veradigm Inc.
BRK.B / Berkshire Hathaway Inc.
DBD / Diebold Nixdorf, Incorporated
O / Realty Income Corporation
SMPL / The Simply Good Foods Company
HRB / H&R Block, Inc.
IT / Gartner, Inc.
STRA / Strategic Education, Inc.
AAPL / Apple Inc.
XOG / Extraction Oil & Gas Inc - New
HTH / Hilltop Holdings Inc.
ACBI / Atlantic Capital Bancshares Inc
FISV / Fiserv, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
IMKTA / Ingles Markets, Incorporated
ENVA / Enova International, Inc.
PINS / Pinterest, Inc.
CHK / Chesapeake Energy Corporation
VIRT / Virtu Financial, Inc.
AZPN / Aspen Technology, Inc.
SD / SandRidge Energy, Inc.
ANF / Abercrombie & Fitch Co.
WD / Walker & Dunlop, Inc.
PHR / Phreesia, Inc.
PKG / Packaging Corporation of America
GRBK / Green Brick Partners, Inc.
GNLN / Greenlane Holdings, Inc.
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
SHOO / Steven Madden, Ltd.
ESE / ESCO Technologies Inc.
VCTR / Victory Capital Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
RGEN / Repligen Corporation
GNW / Genworth Financial, Inc.
ORCL / Oracle Corporation
COLM / Columbia Sportswear Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AIV / Apartment Investment and Management Company
FFIV / F5, Inc.
PGNY / Progyny, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GWRE / Guidewire Software, Inc.
APAM / Artisan Partners Asset Management Inc.
NVAX / Novavax, Inc. Put
OLED / Universal Display Corporation
SAM / The Boston Beer Company, Inc.
CMA / Comerica Incorporated
FAF / First American Financial Corporation
MC / Moelis & Company
FBC / Flagstar Bancorp, Inc.
SXC / SunCoke Energy, Inc.
NXGN / NextGen Healthcare Inc
MCK / McKesson Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EVC / Entravision Communications Corporation
WLK / Westlake Corporation
CFFN / Capitol Federal Financial, Inc.
VER / VEREIT Inc
MSGS / Madison Square Garden Sports Corp.
FDS / FactSet Research Systems Inc.
GRWG / GrowGeneration Corp.
HR / Healthcare Realty Trust Incorporated
SABR / Sabre Corporation
FIX / Comfort Systems USA, Inc.
GDEN / Golden Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CNO / CNO Financial Group, Inc.
RUN / Sunrun Inc.
NAVI / Navient Corporation
GPOR / Gulfport Energy Corporation
QLYS / Qualys, Inc.
CPRT / Copart, Inc.
AGNC / AGNC Investment Corp.
TRP / TC Energy Corporation
SM / SM Energy Company Call
GES / Guess?, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
FLGT / Fulgent Genetics, Inc.
CROX / Crocs, Inc.
VOYA / Voya Financial, Inc.
GOLF / Acushnet Holdings Corp.
V / Visa Inc.
RDUS / Radius Recycling, Inc.
GWW / W.W. Grainger, Inc.
ELME / Elme Communities
CALM / Cal-Maine Foods, Inc.
NNN / NNN REIT, Inc.
UHS / Universal Health Services, Inc.
TELL / Tellurian Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
ADI / Analog Devices, Inc.
ATKR / Atkore Inc.
ATR / AptarGroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Put
INTU / Intuit Inc.
SENS / Senseonics Holdings, Inc.
RYN / Rayonier Inc.
MMS / Maximus, Inc.
JJSF / J&J Snack Foods Corp.
CARA / Cara Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
DEN / Denbury Inc. - New
APTV / Aptiv PLC
PEG / Public Service Enterprise Group Incorporated
NTLA / Intellia Therapeutics, Inc.
COO / The Cooper Companies, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
CERN / Cerner Corp.
TNET / TriNet Group, Inc.
BDN / Brandywine Realty Trust
OGS / ONE Gas, Inc.
SBH / Sally Beauty Holdings, Inc.
VRS / Verso Corp - Class A
BG / Bunge Global SA
US21871D1037 / Corelogic Inc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
ESI / Element Solutions Inc
US34407D1090 / Fly Leasing Ltd.
HTA / Healthcare Realty Trust Inc - Class A
HFC / HollyFrontier Corp
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
17K / Self Storage Group ASA
NNI / Nelnet, Inc.
PTON / Peloton Interactive, Inc.
PPD / PPD Inc
POWI / Power Integrations, Inc.
PGNY / Progyny, Inc.
RPAI / Retail Properties of America Inc - Class A
SKX / Skechers U.S.A., Inc.
/ SURO CAPITAL COR
SGRY / Surgery Partners, Inc.
LOB / Live Oak Bancshares, Inc.
PRFT / Perficient, Inc.
MRTX / Mirati Therapeutics, Inc.
WOR / Worthington Enterprises, Inc.
BRBR / BellRing Brands, Inc.
8CO / Cornerstone OnDemand Inc
EMKR / Emcore Corporation
GPC / Genuine Parts Company
EVH / Evolent Health, Inc.
US69354M1080 / PRA Health Sciences Inc
SESN / Sesen Bio Inc.
CBB / Cincinnati Bell, Inc.
FCPT / Four Corners Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
TEN / Tsakos Energy Navigation Limited
ATOM / Atomera Incorporated
CANG / Cango Inc. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MBUU / Malibu Boats, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
IHRT / iHeartMedia, Inc.
ADVM / Adverum Biotechnologies, Inc.
FCN / FTI Consulting, Inc.
AWH / Aspira Women's Health Inc.
HUM / Humana Inc.
MSCI / MSCI Inc.
TTM / Tata Motors Ltd. - ADR
CAT / Caterpillar Inc.
LPI / Laredo Petroleum Inc.
RH / RH
NYCB / Flagstar Financial, Inc.
EA / Electronic Arts Inc.
HTGC / Hercules Capital, Inc.
AMZN / Amazon.com, Inc.
MNOV / MediciNova, Inc.
CTRE / CareTrust REIT, Inc.
AAON / AAON, Inc.
HFC / HollyFrontier Corp Call
TMX / Terminix Global Holdings Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
MRNA / Moderna, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PANW / Palo Alto Networks, Inc.
BRC / Brady Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BAH / Booz Allen Hamilton Holding Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XBIT / XBiotech Inc.
MOV / Movado Group, Inc.
TVTY / Tivity Health Inc
JOBS / 51Job Inc. - ADR
WT / WisdomTree, Inc.
ONTX / Onconova Therapeutics, Inc.
US7153471005 / Perspecta Inc
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
GSHD / Goosehead Insurance, Inc
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
US30224P2002 / Extended Stay America Inc
US5535731062 / MSG Networks Inc
MESA / Mesa Air Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
CPT / Camden Property Trust
GIC / Global Industrial Company
UCTT / Ultra Clean Holdings, Inc.
PJT / PJT Partners Inc.
SRC / Spirit Realty Capital, Inc.
VSTO / Vista Outdoor Inc.
IOSP / Innospec Inc.
UHT / Universal Health Realty Income Trust
KNX / Knight-Swift Transportation Holdings Inc.
BCEI / Bonanza Creek Energy Inc New
ARES / Ares Management Corporation
WHD / Cactus, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
COR / Cencora, Inc.
UNF / UniFirst Corporation
SNAP / Snap Inc.
CSLT / Castlight Health Inc - Class B
ARCC / Ares Capital Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
RAVN / Raven Industries, Inc.
MRCY / Mercury Systems, Inc.
WAT / Waters Corporation
BX / Blackstone Inc.
WSO / Watsco, Inc.
CASA / Casa Systems, Inc.
IRM / Iron Mountain Incorporated
CASH / Pathward Financial, Inc.
OESX / Orion Energy Systems, Inc.
ATER / Aterian, Inc.
AVAV / AeroVironment, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
RESN / Resonant Inc
JBHT / J.B. Hunt Transport Services, Inc.
KFY / Korn Ferry
UONEK / Urban One, Inc.
PII / Polaris Inc.
CUTR / Cutera, Inc.
DKS / DICK'S Sporting Goods, Inc.
WDFC / WD-40 Company
CDMO / Avid Bioservices, Inc.
AJG / Arthur J. Gallagher & Co.
LPLA / LPL Financial Holdings Inc.
PRDO / Perdoceo Education Corporation
AVY / Avery Dennison Corporation
GKOS / Glaukos Corporation
AVID / Avid Technology, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CRWD / CrowdStrike Holdings, Inc.
CPE / Callon Petroleum Company
AMTX / Aemetis, Inc.
MOD / Modine Manufacturing Company
ZBH / Zimmer Biomet Holdings, Inc.
ROL / Rollins, Inc.
CHRD / Chord Energy Corporation
ILMN / Illumina, Inc.
OGE / OGE Energy Corp.
PDCO / Patterson Companies, Inc.
GTY / Getty Realty Corp.
CSII / Cardiovascular Systems Inc.
TWO / Two Harbors Investment Corp.
SNBR / Sleep Number Corporation
HUBB / Hubbell Incorporated
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
OMER / Omeros Corporation
NEU / NewMarket Corporation
HHR / HeadHunter Group PLC - ADR
AMRS / Amyris Inc
XEC / Cimarex Energy Co.
ADP / Automatic Data Processing, Inc.
SONO / Sonos, Inc.
ELS / Equity LifeStyle Properties, Inc.
PDCE / PDC Energy Inc
III / Information Services Group, Inc.
OVV / Ovintiv Inc.
AMAT / Applied Materials, Inc.
OPI / Office Properties Income Trust
CHD / Church & Dwight Co., Inc.
KWR / Quaker Chemical Corporation
CUBI / Customers Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
INTC / Intel Corporation
KBAL / Kimball International, Inc. - Class B
PCH / PotlatchDeltic Corporation
VKTX / Viking Therapeutics, Inc.
VCEL / Vericel Corporation
IMMR / Immersion Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
STOR / Store Capital Corp
FNKO / Funko, Inc.
EXPR / Express, Inc.
CLSD / Clearside Biomedical, Inc.
SCI / Service Corporation International
MPWR / Monolithic Power Systems, Inc.
UNFI / United Natural Foods, Inc.
APO / Apollo Global Management, Inc.
SUP / Superior Industries International, Inc.
MANT / Mantech International Corp - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
KIM / Kimco Realty Corporation
KRMD / KORU Medical Systems, Inc.
CAI / Caris Life Sciences, Inc.
SC / Santander Consumer USA Holdings Inc
KBR / KBR, Inc.
SATS / EchoStar Corporation
FIZZ / National Beverage Corp.
NDAQ / Nasdaq, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
MORF / Morphic Holding, Inc.
FF / FutureFuel Corp.
DVN / Devon Energy Corporation
DNOW / DNOW Inc.
AIG / American International Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TRN / Trinity Industries, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
REI / Ring Energy, Inc.
OVID / Ovid Therapeutics Inc.
BF.B / Brown-Forman Corporation
ZBRA / Zebra Technologies Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ES / Eversource Energy
LBAI / Lakeland Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
RAMP / LiveRamp Holdings, Inc.
TDY / Teledyne Technologies Incorporated
LPX / Louisiana-Pacific Corporation
EQH / Equitable Holdings, Inc.
CRNC / Cerence Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BSIG / BrightSphere Investment Group Inc.
BNED / Barnes & Noble Education, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ICE / Intercontinental Exchange, Inc.
L / Loews Corporation
SCPL / Sciplay Corp - Class A
TPTX / Turning Point Therapeutics Inc
EBF / Ennis, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CCO / Clear Channel Outdoor Holdings, Inc.
AINV / Apollo Investment Corporation
SPGI / S&P Global Inc.
ANAT / American National Group, Inc.
NUS / Nu Skin Enterprises, Inc.
SBOW / SilverBow Resources, Inc.
ETSY / Etsy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQC / Equity Commonwealth
OIS / Oil States International, Inc.
RPM / RPM International Inc.
IQV / IQVIA Holdings Inc.
PSB / PS Business Parks, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
HSIC / Henry Schein, Inc.
TG / Tredegar Corporation
GMED / Globus Medical, Inc.
EVRI / Everi Holdings Inc.
GEN / Gen Digital Inc.
AGR / Avangrid, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLV / iShares Silver Trust
LSTR / Landstar System, Inc.
AUD / Audacy Inc - Class A
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
EVTC / EVERTEC, Inc.
DG / Dollar General Corporation
TMST / TimkenSteel Corporation
HTLD / Heartland Express, Inc.
ON / ON Semiconductor Corporation
OZK / Bank OZK
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
SWKS / Skyworks Solutions, Inc.
TTEK / Tetra Tech, Inc.
WDC / Western Digital Corporation
TLYS / Tilly's, Inc.
APA / APA Corporation
TSLX / Sixth Street Specialty Lending, Inc.
DT / Dynatrace, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
FCFS / FirstCash Holdings, Inc.
SNDR / Schneider National, Inc.
CHS / Chico's FAS, Inc.
MSA / MSA Safety Incorporated
RRR / Red Rock Resorts, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HIBB / Hibbett, Inc.
HAS / Hasbro, Inc.
LRCX / Lam Research Corporation
DRQ / Dril-Quip, Inc.
RMD / ResMed Inc.
DOCU / DocuSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
TWLO / Twilio Inc.
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
DCI / Donaldson Company, Inc.
MU / Micron Technology, Inc. Call
HSY / The Hershey Company
DLX / Deluxe Corporation
KRNY / Kearny Financial Corp.
MSFT / Microsoft Corporation Call
OKE / ONEOK, Inc.
SLV / iShares Silver Trust Call
TGNA / TEGNA Inc.
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
UPBD / Upbound Group, Inc.
CTAS / Cintas Corporation
HMN / Horace Mann Educators Corporation
PDM / Piedmont Realty Trust, Inc.
LNC / Lincoln National Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRL / Hormel Foods Corporation
PCAR / PACCAR Inc
TXRH / Texas Roadhouse, Inc.
MEDP / Medpace Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
/ Clarus Corp
JCOM / J2 Global Inc.
ATVI / Activision Blizzard Inc
TTGT / TechTarget, Inc.
RHI / Robert Half Inc.
PSEC / Prospect Capital Corporation
PBF / PBF Energy Inc. Call
FSK / FS KKR Capital Corp.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
JYNT / The Joint Corp.
PBF / PBF Energy Inc.
SLM / SLM Corporation
UEC / Uranium Energy Corp.
WTI / W&T Offshore, Inc.
INSP / Inspire Medical Systems, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson Put
LNG / Cheniere Energy, Inc.
NOC / Northrop Grumman Corporation
HCAT / Health Catalyst, Inc.
CVLT / Commvault Systems, Inc.
MCD / McDonald's Corporation
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
NTAP / NetApp, Inc.
ORLY / O'Reilly Automotive, Inc.
XPEL / XPEL, Inc.
GNTX / Gentex Corporation
MUSA / Murphy USA Inc.
AMN / AMN Healthcare Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
EVR / Evercore Inc.
SHW / The Sherwin-Williams Company
HES / Hess Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
APA / APA Corporation Call
BBW / Build-A-Bear Workshop, Inc.
CDW / CDW Corporation
CNS / Cohen & Steers, Inc.
BHF / Brighthouse Financial, Inc.
PAYC / Paycom Software, Inc.
MED / Medifast, Inc.
FSP / Franklin Street Properties Corp.
BKD / Brookdale Senior Living Inc.
DELL / Dell Technologies Inc.
MORN / Morningstar, Inc.
IDXX / IDEXX Laboratories, Inc.
SWBI / Smith & Wesson Brands, Inc.
HONE / HarborOne Bancorp, Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
ARW / Arrow Electronics, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCHL / Scholastic Corporation
PFSI / PennyMac Financial Services, Inc.
SU / Suncor Energy Inc.
PRLB / Proto Labs, Inc.
CLX / The Clorox Company
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
AR / Antero Resources Corporation
UNM / Unum Group
PRGS / Progress Software Corporation
RUN / Sunrun Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
OXY / Occidental Petroleum Corporation Call
NTNX / Nutanix, Inc.
MTW / The Manitowoc Company, Inc.
REVG / REV Group, Inc.
ALL / The Allstate Corporation
SPWR / Complete Solaria, Inc.
FAST / Fastenal Company
PLAB / Photronics, Inc.
AN / AutoNation, Inc.
ORGO / Organogenesis Holdings Inc.
ENPH / Enphase Energy, Inc.
A / Agilent Technologies, Inc.
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FMC / FMC Corporation
NOG / Northern Oil and Gas, Inc.
ALLY / Ally Financial Inc.
MSI / Motorola Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
NMRK / Newmark Group, Inc.
RGA / Reinsurance Group of America, Incorporated
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
OMF / OneMain Holdings, Inc.
DFS / Discover Financial Services
KTB / Kontoor Brands, Inc.
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
MCY / Mercury General Corporation
PMT / PennyMac Mortgage Investment Trust
CDP / COPT Defense Properties
ITW / Illinois Tool Works Inc.
BIO / Bio-Rad Laboratories, Inc.
CLNE / Clean Energy Fuels Corp.
DIS / The Walt Disney Company
GM / General Motors Company
AMZN / Amazon.com, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
NXST / Nexstar Media Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc. Call
MNST / Monster Beverage Corporation
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
SPB / Spectrum Brands Holdings, Inc.
XRX / Xerox Holdings Corporation
LXP / LXP Industrial Trust
NTGR / NETGEAR, Inc.
VLO / Valero Energy Corporation Call
SSD / Simpson Manufacturing Co., Inc.
MATX / Matson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ROST / Ross Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
SEDG / SolarEdge Technologies, Inc.
PINC / Premier, Inc.
CME / CME Group Inc.