Market Value2,629,295,000
Total Holdings946
File Date2020-11-13
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)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
DVN / Devon Energy Corporation
REAL / The RealReal, Inc.
FITB_* / Fifth Third Bancorp
HIG / The Hartford Insurance Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ENR / Energizer Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SFIX / Stitch Fix, Inc.
BRMK / Broadmark Realty Capital Inc
AXNX / Axonics, Inc.
CVCO / Cavco Industries, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
MTCH / Match Group, Inc.
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
LSCC / Lattice Semiconductor Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
KMX / CarMax, Inc.
ADTN / ADTRAN Holdings, Inc.
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
SIVB / SVB Financial Group
WEN / The Wendy's Company
PFGC / Performance Food Group Company
PCAR / PACCAR Inc
EBAY / eBay Inc.
GRMN / Garmin Ltd.
LYB / LyondellBasell Industries N.V.
CHD / Church & Dwight Co., Inc.
COMM / CommScope Holding Company, Inc.
AOS / A. O. Smith Corporation
/ Hillman Group Capital Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
RDN / Radian Group Inc.
AN / AutoNation, Inc.
VTR / Ventas, Inc.
CDW / CDW Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PACK / Ranpak Holdings Corp.
HFFG / HF Foods Group Inc.
PCRX / Pacira BioSciences, Inc.
US55027E1029 / Luminex Corporation
TPTX / Turning Point Therapeutics Inc
AKRO / Akero Therapeutics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
TBIO / Telesis Bio, Inc.
ICPT / Intercept Pharmaceuticals Inc
ANIP / ANI Pharmaceuticals, Inc.
GB / Global Blue Group Holding AG
US90069K1043 / Tuscan Holdings Corp.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
LZB / La-Z-Boy Incorporated
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
PK / Park Hotels & Resorts Inc.
MET / MetLife, Inc.
ZM / Zoom Communications Inc.
LHX / L3Harris Technologies, Inc.
MXL / MaxLinear, Inc.
FCX / Freeport-McMoRan Inc.
PSTG / Pure Storage, Inc.
0KW4 / ResMed Inc.
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
RITM / Rithm Capital Corp.
ACGL / Arch Capital Group Ltd.
AKAM / Akamai Technologies, Inc.
BBY / Best Buy Co., Inc.
VICI / VICI Properties Inc.
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
MSCI / MSCI Inc.
UHS / Universal Health Services, Inc.
PBCT / People`s United Financial Inc
EXTR / Extreme Networks, Inc.
LITE / Lumentum Holdings Inc.
CIM / Chimera Investment Corporation
RGA / Reinsurance Group of America, Incorporated
MIDD / The Middleby Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
US6550441058 / Noble Energy, Inc.
TOL / Toll Brothers, Inc.
WPC / W. P. Carey Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IRDM / Iridium Communications Inc.
PAYX / Paychex, Inc.
ATEN / A10 Networks, Inc.
KEYS / Keysight Technologies, Inc.
MKL / Markel Group Inc.
WELL / Welltower Inc.
GNTX / Gentex Corporation
M07 / MSA Safety Incorporated
UI / Ubiquiti Inc.
1K / Kellanova
FFIV / F5, Inc.
ALL / The Allstate Corporation
IQV / IQVIA Holdings Inc.
GHY / PGIM Global High Yield Fund, Inc
DG / Dollar General Corporation
IIPR / Innovative Industrial Properties, Inc.
TRU / TransUnion
GWP / GW Pharmaceuticals plc
ZTS / Zoetis Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC - ADR
EXR / Extra Space Storage Inc.
SATS / EchoStar Corporation
TDOC / Teladoc Health, Inc.
US00401C1080 / Acacia Communications, Inc.
HIX / Western Asset High Income Fund II Inc.
LEG / Leggett & Platt, Incorporated
KPTI / Karyopharm Therapeutics Inc.
US0917271076 / Bitauto Holdings Ltd.
TSEM / Tower Semiconductor Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
YMAB / Y-mAbs Therapeutics, Inc.
DXC / DXC Technology Company
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
MLHR / Herman Miller Inc.
NTNX / Nutanix, Inc.
PKG / Packaging Corporation of America
AOD / Abrdn Total Dynamic Dividend Fund
LVOX / LiveVox Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
PLNT / Planet Fitness, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
OC / Owens Corning
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
VEEV / Veeva Systems Inc.
F / Ford Motor Company
0TIQ / Fair Isaac Corporation
CRUS / Cirrus Logic, Inc.
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
CIEN / Ciena Corporation
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
PSA / Public Storage
517230 / PAE Limited
NHF / NexPoint Strategic Opportunities Fund
FND / Floor & Decor Holdings, Inc.
VIRT / Virtu Financial, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
ROL / Rollins, Inc.
MOH / Molina Healthcare, Inc.
L / Loews Corporation
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
PEO / Adams Natural Resources Fund, Inc.
IVZ / Invesco Ltd.
CTMX / CytomX Therapeutics, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
XPO / XPO, Inc.
BMY / Bristol-Myers Squibb Company
ORI / Old Republic International Corporation
SSD / Simpson Manufacturing Co., Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
212894208 / Conyers Park Acquisition Corp.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
BDSI / Biodelivery Sciences International
BCEL / Atreca, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
NTCT / NetScout Systems, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WSO / Watsco, Inc.
BBBY / Bed Bath & Beyond, Inc.
UNP / Union Pacific Corporation
XERS / Xeris Biopharma Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DXCM / DexCom, Inc.
FATE / Fate Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
CRBP / Corbus Pharmaceuticals Holdings, Inc.
/ TD AmeriTrade Holding Corp.
SLG / SL Green Realty Corp.
PTCT / PTC Therapeutics, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
PGEN / Precigen, Inc.
CSTL / Castle Biosciences, Inc.
EPZM / Epizyme Inc
STOK / Stoke Therapeutics, Inc.
PETQ / PetIQ, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
INSM / Insmed Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
KYG372881188 / Fintech Acquisition Corp. III
PDX / PIMCO Dynamic Income Strategy Fund
FSLR / First Solar, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RVTY / Revvity, Inc.
VSAT / Viasat, Inc.
GPN / Global Payments Inc.
OMER / Omeros Corporation
ATNX / Athenex Inc
MS / Morgan Stanley
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
YGYI / Youngevity International Inc
US69329Y1047 / PDL BioPharma, Inc.
HX / Hexindai Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LHCG / LHC Group Inc
/ Immunomedics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PRQR / ProQR Therapeutics N.V.
US62857M1053 / MyoKardia, Inc.
DNLI / Denali Therapeutics Inc.
NYT / The New York Times Company
US4282952088 / HEXINDAI INC-ADR DEPOSITARY RECEIPT
OSMT / Osmotica Pharmaceuticals Plc
US28249H1041 / Eidos Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
DCT / Duck Creek Technologies Inc
GLYC / GlycoMimetics, Inc.
BPMC / Blueprint Medicines Corporation
CERS / Cerus Corporation
AU0000031767 / Churchill Capital Corp II Class A
IOVA / Iovance Biotherapeutics, Inc.
OPTN / OptiNose, Inc.
US45772F1075 / Inphi Corporation
EBS / Emergent BioSolutions Inc.
US6821631008 / On Deck Capital, Inc.
XLRN / Acceleron Pharma Inc
US00972L1070 / Akcea Therapeutics Inc.
US36164V3050 / GCI Liberty, Inc.
GRTS / Gritstone bio, Inc.
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
US40416M1053 / Hd Supply Inc.
US74140Y1010 / Prevail Therapeutics Inc.
/ Flying Eagle Acquisition Corp.
RARE / Ultragenyx Pharmaceutical Inc.
SLDB / Solid Biosciences Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIG / Big Lots, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SCPL / Sciplay Corp - Class A
EYPT / EyePoint Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
ADPT / Adaptive Biotechnologies Corporation
US2692464017 / E*TRADE Financial, Inc.
AVRO / AVROBIO, Inc.
AWK / American Water Works Company, Inc.
VYGR / Voyager Therapeutics, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
CTXS / Citrix Systems, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SOXX / iShares Trust - iShares Semiconductor ETF
MRTX / Mirati Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US16941M1099 / China Mobile Ltd.
EIGR / Eiger BioPharmaceuticals, Inc.
NBEV / NewAge Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FINX / Global X Funds - Global X FinTech ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FNB / F.N.B. Corporation
872590112 / T-Mobile US Inc
US31680Q1040 / 58.com Inc.
UMPQ / Umpqua Holdings Corp
HXL / Hexcel Corporation
SNV / Synovus Financial Corp.
ZYXI / Zynex, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRNO / Terreno Realty Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AL / Air Lease Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
FL / Foot Locker, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOV / NOV Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VLY / Valley National Bancorp
FLS / Flowserve Corporation
ALEC / Alector, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
PLMR / Palomar Holdings, Inc.
NSTG / NanoString Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
TMUS / T-Mobile US, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
AWI / Armstrong World Industries, Inc.
ENTG / Entegris, Inc.
MSTR / Strategy Inc
VC / Visteon Corporation
LXP / LXP Industrial Trust
US16706W1027 / Chiasma Inc
FOLD / Amicus Therapeutics, Inc.
WTER / The Alkaline Water Company Inc.
WRK / WestRock Company
ADSK / Autodesk, Inc.
SCI / Service Corporation International
FSD / First Trust High Income Long/Short Fund
FTI / TechnipFMC plc
TTCF / Tattooed Chef Inc - Class A
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MPLN / Claritev Corporation
RPAY / Repay Holdings Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ROKU / Roku, Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
SQ3 / Block, Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc. Call
MCD / McDonald's Corporation
CVX / Chevron Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.
CHTR / Charter Communications, Inc.
4SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
WMI / Waste Management, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
CNC / Centene Corporation
ON / ON Semiconductor Corporation
AFYA / Afya Limited
JCI / Johnson Controls International plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
CVNA / Carvana Co.
MU / Micron Technology, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
SPOT / Spotify Technology S.A.
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
AXP / American Express Company
ANAB / AnaptysBio, Inc.
TSLA / Tesla, Inc.
ZNGA / Zynga Inc - Class A
ATH / Athene Holding Ltd - Class A
HSIC / Henry Schein, Inc.
DAY / Dayforce Inc.
VER / VEREIT Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
QTRX / Quanterix Corporation
KL / Kirkland Lake Gold Ltd
RDUS / Radius Recycling, Inc.
DAR / Darling Ingredients Inc.
NOVT / Novanta Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DOCU / DocuSign, Inc.
PACB / Pacific Biosciences of California, Inc.
TCDA / Tricida Inc
QTT / Qutoutiao Inc - ADR
TREE / LendingTree, Inc.
VCYT / Veracyte, Inc.
FN / Fabrinet
7HPD / HP Inc.
FIZZ / National Beverage Corp.
LPRO / Open Lending Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
QRTEA / Qurate Retail Inc - Series A
0HBB / Aimmune Therapeutics Inc
ADBE / Adobe Inc.
Y / Alleghany Corp.
FGEN / FibroGen, Inc.
ATRA / Atara Biotherapeutics, Inc.
VFF / Village Farms International, Inc.
ZEN / Zendesk Inc
JFU / 9F Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US83088V1026 / Slack Technologies Inc
FARO / FARO Technologies, Inc.
CTLT / Catalent, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
ALV / Autoliv, Inc.
CAG / Conagra Brands, Inc.
ACET / Adicet Bio, Inc.
MCRB / Seres Therapeutics, Inc.
MGTA / Magenta Therapeutics Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
ARDX / Ardelyx, Inc.
MKTX / MarketAxess Holdings Inc.
ALLT / Allot Ltd.
MASI / Masimo Corporation
GERN / Geron Corporation
AMRS / Amyris Inc
MPW / Medical Properties Trust, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
TBPH / Theravance Biopharma, Inc.
SECO / Secoo Holding Ltd
GDV / The Gabelli Dividend & Income Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VTA / Invesco Dynamic Credit Opportunities Fund
US04650Y1001 / At Home Group Inc
US8742242071 / Talend S.A.
GMXAY / Genmab A/S
ORBC / Orbcomm Inc
GSKY / GreenSky Inc - Class A
ELVT / Elevate Credit Inc
WEI / Weidai Ltd - ADR
AAN / The Aaron's Company, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
US75606N1090 / RealPage Inc
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZGNX / Zogenix Inc
LC / LendingClub Corporation
URGN / UroGen Pharma Ltd.
BA / The Boeing Company
SBNY / Signature Bank
VNE / Veoneer Inc
CABO / Cable One, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
XRX / Xerox Holdings Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VVNT / Vivint Smart Home Inc - Class A
GIM / Templeton Global Income Fund
NOVA / Sunnova Energy International Inc.
ACEL / Accel Entertainment, Inc.
XNCR / Xencor, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DCPH / Deciphera Pharmaceuticals, Inc.
JOBS / 51Job Inc. - ADR
BRKS / Brooks Automation, Inc.
AIHS / Senmiao Technology Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSAT / Telesat Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
MNKD / MannKind Corporation
AGLE / Aeglea BioTherapeutics Inc
FIXX / Homology Medicines, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SYRS / Syros Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WVE / Wave Life Sciences Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SPG / Simon Property Group, Inc.
CLDR / Cloudera Inc
UNH / UnitedHealth Group Incorporated
QTS / Qts Realty Trust Inc - Class A
SHOP / Shopify Inc.
GD / General Dynamics Corporation
BBIO / BridgeBio Pharma, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VNDA / Vanda Pharmaceuticals Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
MGTX / MeiraGTx Holdings plc
AMGN / Amgen Inc.
2FB / Fortune Brands Innovations, Inc.
DDOG / Datadog, Inc.
INVH / Invitation Homes Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
CRNC / Cerence Inc.
ENDP / Endo International plc
CRM / Salesforce, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CGNX / Cognex Corporation
PFSI / PennyMac Financial Services, Inc.
IMVT / Immunovant, Inc.
PAGS / PagSeguro Digital Ltd.
JEF / Jefferies Financial Group Inc.
ICE / Intercontinental Exchange, Inc.
AKBA / Akebia Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
NET / Cloudflare, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AFMD / Affimed N.V.
NGM / NGM Biopharmaceuticals, Inc.
NTRS / Northern Trust Corporation
GPC / Genuine Parts Company
CCL / Carnival Corporation & plc
FVRR / Fiverr International Ltd.
VRSK / Verisk Analytics, Inc.
RGNX / REGENXBIO Inc.
CELU / Celularity Inc.
LUMN / Lumen Technologies, Inc.
KOD / Kodiak Sciences Inc.
TMO / Thermo Fisher Scientific Inc.
AYX / Alteryx, Inc.
SGEN / Seagen Inc
SRRK / Scholar Rock Holding Corporation
VMW / Vmware Inc. - Class A
BYND / Beyond Meat, Inc.
CRWD / CrowdStrike Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
FLT / Corpay, Inc.
APLS / Apellis Pharmaceuticals, Inc.
/ Trine Acquisition Corp.
GBT / Global Blood Therapeutics Inc.
ACC / American Campus Communities Inc.
QURE / uniQure N.V.
APPS / Digital Turbine, Inc.
STMP / Stamps.com Inc.
GOOG / Alphabet Inc.
KERN / Akerna Corp.
TXMD / TherapeuticsMD, Inc.
OMF / OneMain Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UBX / Unity Biotechnology, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MYGN / Myriad Genetics, Inc.
MEDP / Medpace Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
VLO / Valero Energy Corporation
HRL / Hormel Foods Corporation
INGR / Ingredion Incorporated
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
/ Sina Corp.
NUAN / Nuance Communications Inc
VLDR / Velodyne Lidar Inc
RVNC / Revance Therapeutics, Inc.
LLNW / Limelight Networks Inc
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
CBPO / China Biologic Products Holdings Inc
RCKT / Rocket Pharmaceuticals, Inc.
CGEN / Compugen Ltd.
IMGN / ImmunoGen, Inc.
RUBY / Rubius Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
AERI / Aerie Pharmaceuticals Inc
PSNL / Personalis, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
XBIT / XBiotech Inc.
OSW / OneSpaWorld Holdings Limited
UCTT / Ultra Clean Holdings, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IXN / iShares Trust - iShares Global Tech ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
OKE / ONEOK, Inc.
KURA / Kura Oncology, Inc.
NKTR / Nektar Therapeutics
KBR / KBR, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PH / Parker-Hannifin Corporation
GOSS / Gossamer Bio, Inc.
ESPR / Esperion Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KSU / Kansas City Southern
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
NPTN / NeoPhotonics Corporation
CMPR / Cimpress plc
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
JPM / JPMorgan Chase & Co.
CBAY / CymaBay Therapeutics, Inc.
SIGA / SIGA Technologies, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
ZBRA / Zebra Technologies Corporation
BLUE / bluebird bio, Inc.
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
CMTL / Comtech Telecommunications Corp.
AWR / American States Water Company
NLY / Annaly Capital Management, Inc.
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
FREE / Whole Earth Brands, Inc.
UTZ / Utz Brands, Inc.
IMTX / Immatics N.V.
OMC / Omnicom Group Inc.
ALLK / Allakos Inc.
SGMO / Sangamo Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
RDWR / Radware Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
SNAP / Snap Inc.
EXEL / Exelixis, Inc.
NBIX / Neurocrine Biosciences, Inc.
KDP / Keurig Dr Pepper Inc.
ARMK / Aramark
WU / The Western Union Company
KSS / Kohl's Corporation
PG / The Procter & Gamble Company
ES / Eversource Energy
CALX / Calix, Inc.
GDDY / GoDaddy Inc.
SSTK / Shutterstock, Inc.
AEE / Ameren Corporation
WDC / Western Digital Corporation
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
MTO / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
LNT / Alliant Energy Corporation
HES / Hess Corporation
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
NVR / NVR, Inc.
CB / Chubb Limited
BXMT / Blackstone Mortgage Trust, Inc.
BAX / Baxter International Inc.
RDFN / Redfin Corporation
ALLY / Ally Financial Inc.
INSG / Inseego Corp.
FSR / Fisker Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
AMH / American Homes 4 Rent
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
LAD / Lithia Motors, Inc.
EXP / Eagle Materials Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
Z / Zillow Group, Inc.
GIS / General Mills, Inc.
ELS / Equity LifeStyle Properties, Inc.
LYFT / Lyft, Inc.
GILT / Gilat Satellite Networks Ltd.
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
PINS / Pinterest, Inc.
MSFT / Microsoft Corporation Call
MFA / MFA Financial, Inc.
CEVA / CEVA, Inc.
FRC / First Republic Bank
SO / The Southern Company
YCBD / cbdMD, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MGM / MGM Resorts International
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
GNLN / Greenlane Holdings, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ENVA / Enova International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VNO / Vornado Realty Trust
UNIT / Uniti Group Inc.
AHCO / AdaptHealth Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ATUS / Altice USA, Inc.
MAXR / Maxar Technologies Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
FNV / Franco-Nevada Corporation
ALLE / Allegion plc
LBRDK / Liberty Broadband Corporation
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
TPH / Tri Pointe Homes, Inc.
FAF / First American Financial Corporation
INFN / Infinera Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CBOE / Cboe Global Markets, Inc.
MTH / Meritage Homes Corporation
IDCC / InterDigital, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SWIR / Sierra Wireless Inc
HZNP / Horizon Therapeutics Plc
ITCI / Intra-Cellular Therapies, Inc.
NTLA / Intellia Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PTGX / Protagonist Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
RVLV / Revolve Group, Inc.
DESP / Despegar.com, Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
OKTA / Okta, Inc.
4T0 / Tradeweb Markets Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
0R3E / Lockheed Martin Corporation
PETS / PetMed Express, Inc.
AVB / AvalonBay Communities, Inc.
JNPR / Juniper Networks, Inc.
TYL / Tyler Technologies, Inc.
PEP / PepsiCo, Inc.
ACIU / AC Immune SA
BG / Bunge Global SA
PYPL / PayPal Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
PRTA / Prothena Corporation plc
EG / Everest Group, Ltd.
STT / State Street Corporation
DELL / Dell Technologies Inc.
GEN / Gen Digital Inc.
ADI / Analog Devices, Inc.
ALKS / Alkermes plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DTIL / Precision BioSciences, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ARVN / Arvinas, Inc.
CREE / Cree, Inc.
AMBA / Ambarella, Inc.
DISH / DISH Network Corporation
EVRG / Evergy, Inc.
BOX / Box, Inc.
AZO / AutoZone, Inc.
UNM / Unum Group
JBLU / JetBlue Airways Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
FRT / Federal Realty Investment Trust
NEPT / Neptune Wellness Solutions Inc.
NATI / National Instruments Corp.
COR / Cencora, Inc.
APA / APA Corporation
SPLK / Splunk Inc.
AIV / Apartment Investment and Management Company
COHR / Coherent Corp.
FTCH / Farfetch Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ PHILLIPS EDISON & CO INC
TWLO / Twilio Inc.
CMA / Comerica Incorporated
1BKNG / Booking Holdings Inc.
APO / Apollo Global Management, Inc.
MDC / M.D.C. Holdings, Inc.
MRK / Merck & Co., Inc.
ALLO / Allogene Therapeutics, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CUBE / CubeSmart
BYON / Beyond, Inc.
MCD / McDonald's Corporation Call
AVAV / AeroVironment, Inc.
PARA / Paramount Global
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
ALGN / Align Technology, Inc.
BKR / Baker Hughes Company
FAST / Fastenal Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VRSN / VeriSign, Inc.
KEY / KeyCorp
OGI / Organigram Global Inc.
HWM / Howmet Aerospace Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GPS / The Gap, Inc.
WRB / W. R. Berkley Corporation
VRT / Vertiv Holdings Co
VRTX / Vertex Pharmaceuticals Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
KLAC / KLA Corporation
BERY / Berry Global Group, Inc.
CHWY / Chewy, Inc.
FNF / Fidelity National Financial, Inc.
VIAV / Viavi Solutions Inc.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
PXD / Pioneer Natural Resources Company
COLL / Collegium Pharmaceutical, Inc.
IAC / IAC Inc.
KBH / KB Home
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
MAR / Marriott International, Inc.
PVH / PVH Corp.
IT / Gartner, Inc.
W / Wayfair Inc.
SYNA / Synaptics Incorporated
RH / RH
REG / Regency Centers Corporation
ADMA / ADMA Biologics, Inc.
OXY / Occidental Petroleum Corporation
HOUS / Anywhere Real Estate Inc.
HD / The Home Depot, Inc.
MAPS / WM Technology, Inc.
SWK / Stanley Black & Decker, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FLWS / 1-800-FLOWERS.COM, Inc.
CGC / Canopy Growth Corporation
PAYC / Paycom Software, Inc.
AXON / Axon Enterprise, Inc.
ACN / Accenture plc
STXH / Seagate Technology Holdings plc
BECN / Beacon Roofing Supply, Inc.
WST / West Pharmaceutical Services, Inc.
WDAY / Workday, Inc.
TPR / Tapestry, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
ALK / Alaska Air Group, Inc.
WAT / Waters Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TWST / Twist Bioscience Corporation
DOC / Healthpeak Properties, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TXT / Textron Inc.
MOS / The Mosaic Company
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
DKNG / DraftKings Inc.
CI / The Cigna Group
CRON / Cronos Group Inc.
QRVO / Qorvo, Inc.
DE / Deere & Company
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
LII / Lennox International Inc.
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
BFB / Brown-Forman Corp. - Class B
SBRA / Sabra Health Care REIT, Inc.
GDOT / Green Dot Corporation
LPX / Louisiana-Pacific Corporation
OPK / OPKO Health, Inc.
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DOV / Dover Corporation
BALL / Ball Corporation
ANET / Arista Networks Inc
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
OTIS / Otis Worldwide Corporation
VVR / Invesco Senior Income Trust
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EVV / Eaton Vance Limited Duration Income Fund
AWF / AllianceBernstein Global High Income Fund
UTHR / United Therapeutics Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
HOG / Harley-Davidson, Inc.
FMC / FMC Corporation
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
IEX / IDEX Corporation
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
CTS / CTS Corporation
ENPH / Enphase Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
SGI / Somnigroup International Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
MMYT / MakeMyTrip Limited
FHN / First Horizon Corporation
T / AT&T Inc.
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
XP / XP Inc.
ODFL / Old Dominion Freight Line, Inc.
FE / FirstEnergy Corp.
DT / Dynatrace, Inc.
FANG / Diamondback Energy, Inc.
MAS / Masco Corporation
CME / CME Group Inc.
JPXUZ / JPMorgan Chase & Co. Call
EQR / Equity Residential
WFC / Wells Fargo & Company
AMWD / American Woodmark Corporation
HAL / Halliburton Company
CPT / Camden Property Trust
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
TLRY / Tilray Brands, Inc.
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
MCHP / Microchip Technology Incorporated
SNBR / Sleep Number Corporation
CFG / Citizens Financial Group, Inc.
PM / Philip Morris International Inc.
0LC3 / Synchrony Financial
CDNS / Cadence Design Systems, Inc.
DLR / Digital Realty Trust, Inc.
SMAR / Smartsheet Inc.
CARR / Carrier Global Corporation
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
KKR / KKR & Co. Inc.
JKHY / Jack Henry & Associates, Inc.
GWW / W.W. Grainger, Inc.
OHI / Omega Healthcare Investors, Inc.
QCOM / QUALCOMM Incorporated
BTZ / BlackRock Credit Allocation Income Trust
MTG / MGIC Investment Corporation
V / Visa Inc.
WMT / Walmart Inc.
GDYN / Grid Dynamics Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
JFR / Nuveen Floating Rate Income Fund
LRCX / Lam Research Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
HST / Host Hotels & Resorts, Inc.
ONTO / Onto Innovation Inc.
AFL / Aflac Incorporated
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BXP / Boston Properties, Inc.
CARA / Cara Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
GRWG / GrowGeneration Corp.
ETN / Eaton Corporation plc
TRMB / Trimble Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
CSGS / CSG Systems International, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
CHGG / Chegg, Inc.
LYV / Live Nation Entertainment, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
TRIP / Tripadvisor, Inc.
ELV / Elevance Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CINF / Cincinnati Financial Corporation
CPB / The Campbell's Company
MMC / Marsh & McLennan Companies, Inc.
TDC / Teradata Corporation
RMAX / RE/MAX Holdings, Inc.
TREX / Trex Company, Inc.
APTV / Aptiv PLC
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PPL / PPL Corporation
RNG / RingCentral, Inc.
MKSI / MKS Inc.
EPAM / EPAM Systems, Inc.
STNE / StoneCo Ltd.
HUM / Humana Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DFS / Discover Financial Services