Market Value3,489,912,000
Total Holdings528
File Date2020-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TWOU / 2U, Inc.
SIX / Six Flags Entertainment Corporation
MTZ / MasTec, Inc.
AZEK / The AZEK Company Inc.
STOR / Store Capital Corp
NEP / XPLR Infrastructure, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARGO / Argo Group International Holdings, Inc.
OKE / ONEOK, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
SAIL / SailPoint, Inc.
AAPL / Apple Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp. Call
CVX / Chevron Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Call
SGEN / Seagen Inc
JNPR / Juniper Networks, Inc.
HIW / Highwoods Properties, Inc.
OKTA / Okta, Inc.
UDR / UDR, Inc.
APTV / Aptiv PLC
PACB / Pacific Biosciences of California, Inc.
US45772F1075 / Inphi Corporation
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc.
AVNT / Avient Corporation
US62857M1053 / MyoKardia, Inc.
CLDR / Cloudera Inc
MRNA / Moderna, Inc. Call
HUBG / Hub Group, Inc.
TSLA / Tesla, Inc.
US2332531035 / dMY Technology Group, Inc.
PPD / PPD Inc
EXC / Exelon Corporation Put
AMD / Advanced Micro Devices, Inc.
ICAD / iCAD, Inc.
AEE / Ameren Corporation Call
FCX / Freeport-McMoRan Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LGND / Ligand Pharmaceuticals Incorporated
/ Flying Eagle Acquisition Corp.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
OEC / Orion S.A.
TEGP / Tallgrass Energy GP, LP
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
WNC / Wabash National Corporation
US0352901054 / Anixter International, Inc.
ALAC / Alberton Acquisition Corp
TSG / TriStar Gold, Inc.
WETF / Wisdomtree Investments Inc Call
VSH / Vishay Intertechnology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ID / PARTS iD, Inc.
AKUS / Akouos Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
34431F103 / Foley Trasimene Acquisition Corp.
FTCH / Farfetch Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
IVV / iShares Trust - iShares Core S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STAR / iStar Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
JBL / Jabil Inc.
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
US72941B1061 / Pluralsight Inc
REAL / The RealReal, Inc.
REYN / Reynolds Consumer Products Inc.
PRPL / Purple Innovation, Inc.
RPRX / Royalty Pharma plc
PTON / Peloton Interactive, Inc.
IAA / IAA Inc
US6550441058 / Noble Energy, Inc.
UBER / Uber Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
CMS / CMS Energy Corporation
VRNT / Verint Systems Inc.
SRE / Sempra
BOOT / Boot Barn Holdings, Inc.
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
XLRN / Acceleron Pharma Inc
KMI / Kinder Morgan, Inc.
US3723091043 / GenMark Diagnostics, Inc
CLVS / Clovis Oncology Inc
BMRN / BioMarin Pharmaceutical Inc.
US31335BXJ06 / FGL Holdings
WTW / Willis Towers Watson Public Limited Company
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
RAMP / LiveRamp Holdings, Inc.
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
EVBG / Everbridge, Inc.
AMZN / Amazon.com, Inc.
ARD / Ardagh Group S.A. - Class A
NOMD / Nomad Foods Limited
GWP / GW Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
FENC / Fennec Pharmaceuticals Inc.
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
ENR / Energizer Holdings, Inc.
SHOP / Shopify Inc.
/ Jernigan Capital, Inc.
VMC / Vulcan Materials Company
NOW / ServiceNow, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
THS / TreeHouse Foods, Inc.
ITW / Illinois Tool Works Inc.
DTIL / Precision BioSciences, Inc.
SPOT / Spotify Technology S.A.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
RTX / RTX Corporation
DXC / DXC Technology Company
PWR / Quanta Services, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MRUS / Merus N.V.
MCHI / iShares Trust - iShares MSCI China ETF
TCMD / Tactile Systems Technology, Inc.
OPEN / Opendoor Technologies Inc.
PINS / Pinterest, Inc.
ICPT / Intercept Pharmaceuticals Inc
IOVA / Iovance Biotherapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
XPO / XPO, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
1KU / Avaya Holdings Corp.
SKX / Skechers U.S.A., Inc.
US9487411038 / Weingarten Realty Investors
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ALGT / Allegiant Travel Company
FEYE / FireEye Inc
IRTC / iRhythm Technologies, Inc.
SYY / Sysco Corporation
SPLK / Splunk Inc.
CTXS / Citrix Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
98235T107 / Wright Medical Group N.V.
ABMD / Abiomed Inc.
GATX / GATX Corporation
MGA / Magna International Inc.
MRTX / Mirati Therapeutics, Inc.
US7018771029 / Parsley Energy, Inc.
IAC / IAC Inc.
TELA / TELA Bio, Inc.
TBIO / Telesis Bio, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US5391831030 / Livongo Health, Inc.
WDFC / WD-40 Company
YETI / YETI Holdings, Inc.
STMP / Stamps.com Inc.
GILT / Gilat Satellite Networks Ltd.
US8865471085 / Tiffany & Co.
US36268W1009 / Gain Capital Holdings, Inc.
VST / Vistra Corp.
US20605P1012 / Concho Resources, Inc.
DBI / Designer Brands Inc.
KAR / OPENLANE, Inc.
POR / Portland General Electric Company
US28470R1023 / Eldorado Resorts, Inc.
IDA / IDACORP, Inc.
/ TD AmeriTrade Holding Corp.
/ Hudson Ltd.
US34553D1019 / ForeScout Technologies, Inc.
CNX / CNX Resources Corporation
SBGI / Sinclair, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US5249011058 / Legg Mason, Inc.
CGNX / Cognex Corporation
VGG2956M1124 / 8i Enterprises Acquisition Corp.
GNW / Genworth Financial, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BKH / Black Hills Corporation
DISH / DISH Network Corporation
BRQS / Borqs Technologies Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc. Call
CVLT / Commvault Systems, Inc.
VRAY / ViewRay Inc.
PNR / Pentair plc
TAST / Carrols Restaurant Group, Inc.
SAM / The Boston Beer Company, Inc.
BOX / Box, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
US30224P2002 / Extended Stay America Inc
INT / World Fuel Services Corp.
IBM / International Business Machines Corporation
MIDD / The Middleby Corporation
BWA / BorgWarner Inc.
BG / Bunge Global SA
GWW / W.W. Grainger, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MO / Altria Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
WELL / Welltower Inc.
VICR / Vicor Corporation
NEE / NextEra Energy, Inc. Call
EVRG / Evergy, Inc.
XPER / Xperi Inc.
ACM / AECOM
ACM / AECOM Call
PNM / PNM Resources, Inc.
FLDM / Standard BioTools Inc
SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
TWST / Twist Bioscience Corporation
FGEN / FibroGen, Inc.
CCI / Crown Castle Inc.
ASC / Ardmore Shipping Corporation
NETI / Eneti Inc.
YUMC / Yum China Holdings, Inc.
WCN / Waste Connections, Inc.
O / Realty Income Corporation
RGEN / Repligen Corporation
TMX / Terminix Global Holdings Inc
DOC / Healthpeak Properties, Inc.
AAT / American Assets Trust, Inc.
EVRI / Everi Holdings Inc.
KALV / KalVista Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
EPR / EPR Properties
FPAC / Far Peak Acquisition Corp - Class A
/ Wyndham Destinations, Inc.
LRCX / Lam Research Corporation
WGO / Winnebago Industries, Inc.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
RPT / Rithm Property Trust Inc.
D / Dominion Energy, Inc.
LEG / Leggett & Platt, Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CLOV / Clover Health Investments, Corp.
NBIX / Neurocrine Biosciences, Inc.
VYGR / Voyager Therapeutics, Inc.
SDC / Smiledirectclub Inc - Class A
SAGE / Sage Therapeutics, Inc.
/ Immunomedics, Inc.
WY / Weyerhaeuser Company
UE / Urban Edge Properties
GRTX / Galera Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
STAA / STAAR Surgical Company
EIGR / Eiger BioPharmaceuticals, Inc.
MPLN / Claritev Corporation
AWI / Armstrong World Industries, Inc.
EXEL / Exelixis, Inc.
SKYW / SkyWest, Inc.
DHR / Danaher Corporation
CPRT / Copart, Inc.
ETR / Entergy Corporation
ETR / Entergy Corporation Call
HPQ / HP Inc.
COST / Costco Wholesale Corporation
NSTG / NanoString Technologies, Inc.
ON / ON Semiconductor Corporation
HTA / Healthcare Realty Trust Inc - Class A
PNW / Pinnacle West Capital Corporation
FWONK / Formula One Group
CNP / CenterPoint Energy, Inc. Put
CNP / CenterPoint Energy, Inc.
TXMD / TherapeuticsMD, Inc.
GLD / SPDR Gold Trust
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
JEF / Jefferies Financial Group Inc.
/ Pure Acquisition Corp.
USO / United States Oil Fund, LP - Limited Partnership
HOLX / Hologic, Inc. Call
AEO / American Eagle Outfitters, Inc.
DTE / DTE Energy Company
NLOK / NortonLifeLock Inc
PDM / Piedmont Realty Trust, Inc.
SCPL / Sciplay Corp - Class A
FL / Foot Locker, Inc.
BERY / Berry Global Group, Inc.
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
HFC / HollyFrontier Corp
AER / AerCap Holdings N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NI / NiSource Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OUT / OUTFRONT Media Inc.
ZEN / Zendesk Inc
OVV / Ovintiv Inc.
MCHP / Microchip Technology Incorporated
ACC / American Campus Communities Inc.
CSII / Cardiovascular Systems Inc.
FATE / Fate Therapeutics, Inc.
018490100 / Allergan plc
ELF / e.l.f. Beauty, Inc.
ARNA / Arena Pharmaceuticals Inc
AES / The AES Corporation
AES / The AES Corporation Call
AGTC / Applied Genetic Technologies Corp
IIPR / Innovative Industrial Properties, Inc.
BRX / Brixmor Property Group Inc.
BYND / Beyond Meat, Inc.
BHVN / Biohaven Ltd.
EXC / Exelon Corporation
ZYME / Zymeworks Inc.
CONE / CyrusOne Inc
WCC / WESCO International, Inc.
SMPL / The Simply Good Foods Company
MSGS / Madison Square Garden Sports Corp.
DOV / Dover Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BLU / Bellus Health Inc
EPZM / Epizyme Inc
SO / The Southern Company
ES / Eversource Energy
MTDR / Matador Resources Company
CXP / Columbia Property Trust Inc
MLM / Martin Marietta Materials, Inc.
SNX / TD SYNNEX Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UIS / Unisys Corporation
ATEX / Anterix Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CYBR / CyberArk Software Ltd.
ADI / Analog Devices, Inc.
XENT / Intersect ENT Inc
CHWY / Chewy, Inc.
ZGNX / Zogenix Inc
LMT / Lockheed Martin Corporation
FISV / Fiserv, Inc.
OHI / Omega Healthcare Investors, Inc.
WPC / W. P. Carey Inc.
MGM / MGM Resorts International Put
FBIN / Fortune Brands Innovations, Inc.
DHI / D.R. Horton, Inc.
HST / Host Hotels & Resorts, Inc.
CCK / Crown Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
HPP / Hudson Pacific Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PLAN / Anaplan Inc
US7587501039 / Regal-Beloit Corp.
KBH / KB Home
ESTC / Elastic N.V.
ALB / Albemarle Corporation
LDOS / Leidos Holdings, Inc.
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
CSTM / Constellium SE
KSU / Kansas City Southern
DXC / DXC Technology Company Call
WEN / The Wendy's Company
LYFT / Lyft, Inc.
INVH / Invitation Homes Inc.
SHW / The Sherwin-Williams Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
USFD / US Foods Holding Corp.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
OLN / Olin Corporation
AERI / Aerie Pharmaceuticals Inc
RLMD / Relmada Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
HIG / The Hartford Insurance Group, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDCE / PDC Energy Inc
BHVN / Biohaven Ltd. Put
FTI / TechnipFMC plc Call
NEE / NextEra Energy, Inc.
ZNGA / Zynga Inc - Class A
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
CHNG / Change Healthcare Inc
US9021041085 / II-VI, Inc.
NOC / Northrop Grumman Corporation
AMBA / Ambarella, Inc.
LSTR / Landstar System, Inc.
CFX / Colfax Corp
GNRC / Generac Holdings Inc.
SMAR / Smartsheet Inc.
VICI / VICI Properties Inc.
ACI / Albertsons Companies, Inc.
CNI / Canadian National Railway Company
LAD / Lithia Motors, Inc.
ATH / Athene Holding Ltd - Class A
ACAD / ACADIA Pharmaceuticals Inc.
SPB / Spectrum Brands Holdings, Inc.
DELL / Dell Technologies Inc.
SRE / Sempra Call
MCD / McDonald's Corporation
TCDA / Tricida Inc
SAFM / Sanderson Farms, Inc.
IBP / Installed Building Products, Inc.
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WYNN / Wynn Resorts, Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DOCU / DocuSign, Inc.
CPB / The Campbell's Company
UNP / Union Pacific Corporation
COUP / Coupa Software Inc
XEL / Xcel Energy Inc.
SRC / Spirit Realty Capital, Inc.
DAN / Dana Incorporated
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
HRTX / Heron Therapeutics, Inc.
MU / Micron Technology, Inc.
MDB / MongoDB, Inc.
OTIS / Otis Worldwide Corporation
TWLO / Twilio Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
HES / Hess Corporation
EGP / EastGroup Properties, Inc.
AME / AMETEK, Inc.
MA / Mastercard Incorporated
PCAR / PACCAR Inc
ALBO / Albireo Pharma Inc
UPS / United Parcel Service, Inc.
TXRH / Texas Roadhouse, Inc.
BILL / BILL Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc.
RSG / Republic Services, Inc.
COLD / Americold Realty Trust, Inc.
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
PCG / PG&E Corporation
ESPR / Esperion Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
LNT / Alliant Energy Corporation
SAIA / Saia, Inc.
CHX / ChampionX Corporation
SGMO / Sangamo Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
CNC / Centene Corporation
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
OMI / Owens & Minor, Inc.
FE / FirstEnergy Corp.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
GM / General Motors Company
DKNG / DraftKings Inc.
NSC / Norfolk Southern Corporation
ALK / Alaska Air Group, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LINN / Linde Plc
MRK / Merck & Co., Inc.
MNTV / Momentive Global Inc
EMN / Eastman Chemical Company
FFIV / F5, Inc.
PHM / PulteGroup, Inc.
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
INSM / Insmed Incorporated
TGNA / TEGNA Inc.
HZNP / Horizon Therapeutics Plc
VLO / Valero Energy Corporation
SHAK / Shake Shack Inc.
HUM / Humana Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
DAL / Delta Air Lines, Inc.
QURE / uniQure N.V.
SBRA / Sabra Health Care REIT, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DDOG / Datadog, Inc.
REXR / Rexford Industrial Realty, Inc.
VAC / Marriott Vacations Worldwide Corporation
APA / APA Corporation
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
SILK / Silk Road Medical, Inc
WW / WW International, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
NVT / nVent Electric plc
VMW / Vmware Inc. - Class A
DT / Dynatrace, Inc.
INTC / Intel Corporation
FOUR / Shift4 Payments, Inc.
HAE / Haemonetics Corporation
TEAM / Atlassian Corporation
DLR / Digital Realty Trust, Inc.
SNAP / Snap Inc.
UTHR / United Therapeutics Corporation
CASY / Casey's General Stores, Inc.
NTNX / Nutanix, Inc.
KPTI / Karyopharm Therapeutics Inc.
CPA / Copa Holdings, S.A.
ZS / Zscaler, Inc.
ELAN / Elanco Animal Health Incorporated
LITE / Lumentum Holdings Inc.
NAT / Nordic American Tankers Limited
CAKE / The Cheesecake Factory Incorporated
WRK / WestRock Company
PXD / Pioneer Natural Resources Company
TWNK / Hostess Brands Inc - Class A
NOG / Northern Oil and Gas, Inc.
EXPE / Expedia Group, Inc.
BBY / Best Buy Co., Inc.
VC / Visteon Corporation
GPN / Global Payments Inc.
RPM / RPM International Inc.
BMY / Bristol-Myers Squibb Company
FUN / Six Flags Entertainment Corporation
DE / Deere & Company
PENN / PENN Entertainment, Inc. Call
GM / General Motors Company Call
QGEN / Qiagen N.V.
MPC / Marathon Petroleum Corporation
DSGX / The Descartes Systems Group Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company Call
CP / Canadian Pacific Railway Ltd
CRK / Comstock Resources, Inc.
LHX / L3Harris Technologies, Inc.
QNST / QuinStreet, Inc.
DY / Dycom Industries, Inc.
PASG / Passage Bio, Inc.
TDG / TransDigm Group Incorporated
ITT / ITT Inc.
CIEN / Ciena Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc. Call
GOGO / Gogo Inc.
ROIC / Retail Opportunity Investments Corp.
LVS / Las Vegas Sands Corp.
HCC / Warrior Met Coal, Inc.
CVLG / Covenant Logistics Group, Inc.
WYNN / Wynn Resorts, Limited Call
BLD / TopBuild Corp.
WDAY / Workday, Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
BXP / Boston Properties, Inc.
EXPE / Expedia Group, Inc. Call
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
ATVI / Activision Blizzard Inc
NXST / Nexstar Media Group, Inc.
NVT / nVent Electric plc Call
GH / Guardant Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
VRT / Vertiv Holdings Co
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
SCOR / comScore, Inc.
MAS / Masco Corporation
SRPT / Sarepta Therapeutics, Inc.
BSX / Boston Scientific Corporation
PLNT / Planet Fitness, Inc.
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
WERN / Werner Enterprises, Inc.
GOOG / Alphabet Inc.
WDC / Western Digital Corporation
SM / SM Energy Company
LII / Lennox International Inc.
ZM / Zoom Communications Inc.
AYX / Alteryx, Inc.
CVS / CVS Health Corporation
COMM / CommScope Holding Company, Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company Call
TMUS / T-Mobile US, Inc.
BBWI / Bath & Body Works, Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
PENN / PENN Entertainment, Inc. Put
PEN / Penumbra, Inc.
NKE / NIKE, Inc.
KRC / Kilroy Realty Corporation
GLNG / Golar LNG Limited
EPC / Edgewell Personal Care Company
STZ / Constellation Brands, Inc.
SAVE / Spirit Airlines, Inc.
DVAX / Dynavax Technologies Corporation
ABBV / AbbVie Inc.
ALDX / Aldeyra Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
EXAS / Exact Sciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
NVDA / NVIDIA Corporation
CALX / Calix, Inc.
RNG / RingCentral, Inc.