Jennison Associates

Jennison Associates as of Sept. 30, 2020

Portfolio Holdings for Jennison Associates

Jennison Associates holds 619 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.1 $8.8B 2.8M 3148.73
Tesla Motors (TSLA) 6.5 $8.0B 19M 429.01
Apple (AAPL) 6.0 $7.5B 65M 115.81
Microsoft Corporation (MSFT) 4.5 $5.6B 26M 210.33
NVIDIA Corporation (NVDA) 3.6 $4.5B 8.3M 541.22
Facebook Cl A (META) 3.3 $4.1B 16M 261.90
Netflix (NFLX) 3.3 $4.1B 8.1M 500.03
Shopify Cl A (SHOP) 2.8 $3.5B 3.4M 1022.97
Adobe Systems Incorporated (ADBE) 2.7 $3.4B 6.9M 490.43
salesforce (CRM) 2.6 $3.3B 13M 251.32
Mastercard Incorporated Cl A (MA) 2.5 $3.1B 9.2M 338.17
Visa Com Cl A (V) 2.3 $2.9B 15M 199.97
Lululemon Athletica (LULU) 1.9 $2.4B 7.2M 329.37
Paypal Holdings (PYPL) 1.8 $2.2B 11M 197.03
Nike CL B (NKE) 1.6 $2.0B 16M 125.54
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.9B 1.3M 1465.60
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.9B 1.3M 1469.60
Twilio Cl A (TWLO) 1.5 $1.8B 7.3M 247.09
Match Group (MTCH) 1.5 $1.8B 16M 110.65
Astrazeneca Sponsored Adr (AZN) 1.4 $1.7B 31M 54.80
Home Depot (HD) 1.3 $1.6B 5.7M 277.71
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.4B 4.8M 293.98
Ringcentral Cl A (RNG) 1.1 $1.4B 5.1M 274.61
Teladoc (TDOC) 1.1 $1.3B 6.0M 219.24
The Trade Desk Com Cl A (TTD) 1.0 $1.3B 2.5M 518.78
Costco Wholesale Corporation (COST) 1.0 $1.3B 3.6M 355.00
Uber Technologies (UBER) 1.0 $1.2B 34M 36.48
S&p Global (SPGI) 1.0 $1.2B 3.3M 360.60
Coupa Software 1.0 $1.2B 4.3M 274.24
MercadoLibre (MELI) 0.9 $1.2B 1.1M 1082.48
Dex (DXCM) 0.9 $1.1B 2.7M 412.23
Chipotle Mexican Grill (CMG) 0.9 $1.1B 879k 1243.71
Atlassian Corp Cl A 0.9 $1.1B 6.0M 181.79
Peloton Interactive Cl A Com (PTON) 0.9 $1.1B 11M 99.24
Union Pacific Corporation (UNP) 0.9 $1.1B 5.4M 196.87
Lauder Estee Cos Cl A (EL) 0.8 $1.0B 4.6M 218.25
stock 0.8 $1.0B 5.4M 188.13
Spotify Technology S A SHS (SPOT) 0.8 $1.0B 4.2M 242.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $982M 3.6M 272.12
Goldman Sachs (GS) 0.8 $955M 4.8M 200.97
Servicenow (NOW) 0.8 $944M 1.9M 485.00
Workday Cl A (WDAY) 0.8 $937M 4.4M 215.13
Danaher Corporation (DHR) 0.7 $844M 3.9M 215.33
Crowdstrike Hldgs Cl A (CRWD) 0.7 $843M 6.1M 137.32
Humana (HUM) 0.6 $712M 1.7M 413.89
American Tower Reit (AMT) 0.6 $694M 2.9M 241.73
Eli Lilly & Co. (LLY) 0.5 $678M 4.6M 148.02
Intuitive Surgical Com New (ISRG) 0.5 $636M 896k 709.54
Carvana Cl A (CVNA) 0.3 $431M 1.9M 223.06
Sarepta Therapeutics (SRPT) 0.3 $366M 2.6M 140.43
Guardant Health (GH) 0.3 $355M 3.2M 111.78
Docusign (DOCU) 0.2 $305M 1.4M 215.24
Nextera Energy (NEE) 0.2 $304M 1.1M 277.56
Dynatrace Com New (DT) 0.2 $293M 7.1M 41.02
Dominion Resources (D) 0.2 $281M 3.6M 78.93
Boston Scientific Corporation (BSX) 0.2 $280M 7.3M 38.21
Edwards Lifesciences (EW) 0.2 $274M 3.4M 79.82
Zoetis Cl A (ZTS) 0.2 $237M 1.4M 165.37
American Electric Power Company (AEP) 0.2 $225M 2.8M 81.73
Linde SHS 0.2 $211M 887k 238.13
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $209M 3.5M 59.96
Immunomedics Call Options Call Option 0.2 $198M 2.3M 85.03
JPMorgan Chase & Co. (JPM) 0.2 $197M 2.0M 96.27
Ameren Corporation (AEE) 0.2 $192M 2.4M 79.08
Chewy Cl A (CHWY) 0.1 $183M 3.3M 54.83
Wal-Mart Stores (WMT) 0.1 $179M 1.3M 139.91
Sea Sponsord Ads (SE) 0.1 $174M 1.1M 154.04
Texas Instruments Incorporated (TXN) 0.1 $160M 1.1M 142.79
Lowe's Companies (LOW) 0.1 $158M 953k 165.86
Natera (NTRA) 0.1 $154M 2.1M 72.24
CMS Energy Corporation (CMS) 0.1 $144M 2.3M 61.41
F M C Corp Com New (FMC) 0.1 $139M 1.3M 105.91
Williams Companies (WMB) 0.1 $132M 6.7M 19.65
Mondelez Intl Cl A (MDLZ) 0.1 $131M 2.3M 57.45
Qualcomm (QCOM) 0.1 $125M 1.1M 117.68
Johnson Ctls Intl SHS (JCI) 0.1 $122M 3.0M 40.85
Chevron Corporation (CVX) 0.1 $121M 1.7M 72.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $120M 1.5M 81.07
Entergy Corporation (ETR) 0.1 $120M 1.2M 98.53
Verizon Communications (VZ) 0.1 $119M 2.0M 59.49
Sba Communications Corp Cl A (SBAC) 0.1 $117M 369k 318.48
Equinix (EQIX) 0.1 $117M 154k 760.13
Chubb (CB) 0.1 $114M 981k 116.12
Cigna Corp (CI) 0.1 $114M 670k 169.41
Argenx Se Sponsored Adr (ARGX) 0.1 $112M 427k 262.52
PNC Financial Services (PNC) 0.1 $112M 1.0M 109.91
Zimmer Holdings (ZBH) 0.1 $111M 813k 136.14
UnitedHealth (UNH) 0.1 $109M 351k 311.77
Broadcom (AVGO) 0.1 $108M 296k 364.32
FirstEnergy (FE) 0.1 $107M 3.7M 28.71
Bristol Myers Squibb (BMY) 0.1 $105M 1.7M 60.29
Raytheon Technologies Corp (RTX) 0.1 $104M 1.8M 57.54
MetLife (MET) 0.1 $104M 2.8M 37.17
D.R. Horton (DHI) 0.1 $103M 1.4M 75.63
Five Below (FIVE) 0.1 $101M 798k 127.00
Bank of America Corporation (BAC) 0.1 $100M 4.2M 24.09
Disney Walt Com Disney (DIS) 0.1 $100M 808k 124.08
Alliant Energy Corporation (LNT) 0.1 $100M 1.9M 51.65
Procter & Gamble Company (PG) 0.1 $99M 712k 138.99
Constellation Brands Cl A (STZ) 0.1 $97M 510k 189.51
Pepsi (PEP) 0.1 $96M 692k 138.60
Sap Se Spon Adr (SAP) 0.1 $94M 604k 155.81
Cheniere Energy Com New (LNG) 0.1 $91M 2.0M 46.27
General Motors Company (GM) 0.1 $90M 3.0M 29.59
Essential Utils (WTRG) 0.1 $90M 2.2M 40.25
Truist Financial Corp equities (TFC) 0.1 $88M 2.3M 38.05
Nice Sponsored Adr (NICE) 0.1 $86M 377k 227.03
Apellis Pharmaceuticals (APLS) 0.1 $86M 2.8M 30.17
Bandwidth Com Cl A (BAND) 0.1 $85M 485k 174.57
Illumina (ILMN) 0.1 $84M 273k 309.08
Silk Road Medical Inc Common 0.1 $84M 1.3M 67.21
Saia (SAIA) 0.1 $84M 668k 126.14
Wayfair Cl A (W) 0.1 $83M 287k 291.01
Marvell Technology Group Ord 0.1 $83M 2.1M 39.70
Public Service Enterprise (PEG) 0.1 $83M 1.5M 54.91
Ross Stores (ROST) 0.1 $82M 881k 93.32
American Water Works (AWK) 0.1 $81M 562k 144.88
Ppd 0.1 $81M 2.2M 36.99
McDonald's Corporation (MCD) 0.1 $81M 367k 219.49
Abbott Laboratories (ABT) 0.1 $80M 736k 108.83
Performance Food (PFGC) 0.1 $76M 2.2M 34.62
Amicus Therapeutics (FOLD) 0.1 $76M 5.4M 14.12
Molina Healthcare (MOH) 0.1 $74M 402k 183.04
United Rentals (URI) 0.1 $73M 421k 174.50
Okta Cl A (OKTA) 0.1 $73M 341k 213.85
Sempra Energy (SRE) 0.1 $72M 609k 118.36
Crown Holdings (CCK) 0.1 $72M 936k 76.86
Iqvia Holdings (IQV) 0.1 $72M 454k 157.63
Quanta Services (PWR) 0.1 $71M 1.4M 52.86
Darling International (DAR) 0.1 $70M 2.0M 36.03
Novo-nordisk A S Adr (NVO) 0.1 $70M 1.0M 69.43
Pinterest Cl A (PINS) 0.1 $69M 1.7M 41.51
Catalent 0.1 $69M 805k 85.66
Duke Energy Corp Com New (DUK) 0.1 $68M 769k 88.56
Rexnord 0.1 $68M 2.3M 29.84
Otis Worldwide Corp (OTIS) 0.1 $68M 1.1M 62.42
ConocoPhillips (COP) 0.1 $67M 2.0M 32.84
J.B. Hunt Transport Services (JBHT) 0.1 $67M 527k 126.38
Qts Rlty Tr Com Cl A 0.1 $67M 1.1M 63.02
Wix SHS (WIX) 0.1 $66M 261k 254.85
Laboratory Corp Amer Hldgs Com New 0.1 $66M 348k 188.27
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $64M 3.9M 16.68
Horizon Therapeutics Pub L SHS 0.1 $64M 826k 77.68
Tandem Diabetes Care Com New (TNDM) 0.1 $64M 565k 113.50
CenterPoint Energy (CNP) 0.1 $64M 3.3M 19.35
Marsh & McLennan Companies (MMC) 0.1 $63M 553k 114.70
Insulet Corporation (PODD) 0.1 $63M 265k 236.59
Dollar General (DG) 0.0 $62M 295k 209.62
Northrop Grumman Corporation (NOC) 0.0 $62M 195k 315.49
Etsy (ETSY) 0.0 $61M 500k 121.63
Monolithic Power Systems (MPWR) 0.0 $61M 218k 279.61
Summit Matls Cl A 0.0 $61M 3.7M 16.54
Capital One Financial (COF) 0.0 $60M 834k 71.86
Citigroup Com New (C) 0.0 $59M 1.4M 43.11
Seattle Genetics 0.0 $59M 301k 195.69
Varonis Sys (VRNS) 0.0 $58M 506k 115.42
Xcel Energy (XEL) 0.0 $58M 846k 69.01
Revance Therapeutics 0.0 $58M 2.3M 25.14
Enbridge (ENB) 0.0 $57M 2.0M 29.20
Globant S A (GLOB) 0.0 $57M 319k 179.22
Hubspot (HUBS) 0.0 $57M 196k 292.23
CoStar (CSGP) 0.0 $57M 67k 848.51
DTE Energy Company (DTE) 0.0 $57M 494k 115.04
Jack in the Box (JACK) 0.0 $56M 705k 79.31
Cognex Corporation (CGNX) 0.0 $56M 857k 65.10
Turning Point Therapeutics I 0.0 $55M 632k 87.36
Avient Corp (AVNT) 0.0 $55M 2.1M 26.46
O'reilly Automotive (ORLY) 0.0 $55M 119k 461.08
Advanced Micro Devices (AMD) 0.0 $54M 661k 81.99
Avalara 0.0 $54M 422k 127.34
AES Corporation (AES) 0.0 $52M 2.9M 18.11
Brooks Automation (AZTA) 0.0 $52M 1.1M 46.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $52M 308k 169.74
Avangrid 0.0 $52M 1.0M 50.46
Nevro (NVRO) 0.0 $52M 370k 139.30
Bj's Wholesale Club Holdings (BJ) 0.0 $51M 1.2M 41.55
Brightsphere Investment Group (AAMI) 0.0 $51M 4.0M 12.90
Penn National Gaming (PENN) 0.0 $51M 703k 72.70
Brunswick Corporation (BC) 0.0 $51M 865k 58.91
Lam Research Corporation 0.0 $50M 151k 331.75
American Campus Communities 0.0 $50M 1.4M 34.92
BioMarin Pharmaceutical (BMRN) 0.0 $50M 653k 76.08
Dow (DOW) 0.0 $49M 1.0M 47.05
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $49M 2.3M 21.26
Fortive (FTV) 0.0 $49M 642k 76.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $49M 5.1M 9.51
Teleflex Incorporated (TFX) 0.0 $49M 142k 340.42
Take-Two Interactive Software (TTWO) 0.0 $48M 293k 165.22
Abbvie (ABBV) 0.0 $48M 546k 87.59
Align Technology (ALGN) 0.0 $48M 146k 327.36
Phreesia (PHR) 0.0 $47M 1.5M 32.13
Emergent BioSolutions (EBS) 0.0 $47M 453k 103.33
Agilent Technologies Inc C ommon (A) 0.0 $47M 462k 100.94
Burlington Stores (BURL) 0.0 $46M 225k 206.09
Palo Alto Networks (PANW) 0.0 $46M 188k 244.75
Bankunited (BKU) 0.0 $45M 2.1M 21.91
Pinnacle Financial Partners (PNFP) 0.0 $45M 1.3M 35.59
Littelfuse (LFUS) 0.0 $45M 254k 177.34
Cousins Pptys Com New (CUZ) 0.0 $45M 1.6M 28.59
SLM Corporation (SLM) 0.0 $44M 5.5M 8.09
Ihs Markit SHS 0.0 $44M 566k 78.51
Wpx Energy 0.0 $44M 9.0M 4.90
Church & Dwight (CHD) 0.0 $44M 472k 93.71
Shockwave Med 0.0 $44M 583k 75.80
Avantor (AVTR) 0.0 $44M 2.0M 22.49
10x Genomics Cl A Com (TXG) 0.0 $44M 351k 124.68
Wingstop (WING) 0.0 $44M 319k 136.65
Inphi Corporation 0.0 $43M 387k 112.25
FedEx Corporation (FDX) 0.0 $43M 172k 251.52
Amphenol Corp Cl A (APH) 0.0 $43M 394k 108.27
Q2 Holdings (QTWO) 0.0 $42M 465k 91.26
Trane Technologies SHS (TT) 0.0 $42M 349k 121.25
Cardlytics (CDLX) 0.0 $42M 598k 70.57
NiSource (NI) 0.0 $41M 1.9M 22.00
Azek Cl A (AZEK) 0.0 $41M 1.2M 34.81
Fate Therapeutics (FATE) 0.0 $41M 1.0M 39.97
Agnico (AEM) 0.0 $40M 507k 79.61
Everbridge, Inc. Cmn (EVBG) 0.0 $40M 321k 125.73
Ptc (PTC) 0.0 $40M 486k 82.72
Global Payments (GPN) 0.0 $40M 223k 177.58
Genmab A/s Sponsored Ads (GMAB) 0.0 $40M 1.1M 36.61
Kontoor Brands (KTB) 0.0 $39M 1.6M 24.20
Goodrx Hldgs Com Cl A (GDRX) 0.0 $39M 700k 55.60
Assembly Biosciences 0.0 $39M 2.4M 16.44
Advance Auto Parts (AAP) 0.0 $38M 250k 153.50
Regeneron Pharmaceuticals (REGN) 0.0 $37M 67k 559.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $37M 926k 40.42
Freshpet (FRPT) 0.0 $37M 330k 111.65
L3harris Technologies (LHX) 0.0 $37M 216k 169.84
Vroom 0.0 $37M 705k 51.78
Microchip Technology (MCHP) 0.0 $36M 351k 102.76
Centene Corporation (CNC) 0.0 $36M 617k 58.33
Eversource Energy (ES) 0.0 $36M 430k 83.55
Alcon Ord Shs (ALC) 0.0 $36M 631k 56.86
Focus Finl Partners Com Cl A 0.0 $36M 1.1M 32.79
Prologis (PLD) 0.0 $35M 350k 100.62
Edison International (EIX) 0.0 $35M 692k 50.84
Tower Semiconductor Shs New (TSEM) 0.0 $35M 1.9M 18.22
National Vision Hldgs (EYE) 0.0 $35M 909k 38.24
Acadia Healthcare (ACHC) 0.0 $35M 1.2M 29.48
Independence Realty Trust In (IRT) 0.0 $35M 3.0M 11.59
IDEX Corporation (IEX) 0.0 $34M 187k 182.41
Harsco Corporation (NVRI) 0.0 $34M 2.4M 13.91
Goosehead Ins Com Cl A (GSHD) 0.0 $34M 389k 86.59
Aptiv SHS 0.0 $34M 367k 91.68
East West Ban (EWBC) 0.0 $34M 1.0M 32.74
Shift4 Pmts Cl A (FOUR) 0.0 $33M 691k 48.36
Lattice Semiconductor (LSCC) 0.0 $33M 1.1M 28.96
Evo Pmts Cl A Com 0.0 $33M 1.3M 24.85
PNM Resources (TXNM) 0.0 $32M 784k 41.33
Paycom Software (PAYC) 0.0 $32M 103k 311.30
Nordson Corporation (NDSN) 0.0 $32M 166k 191.82
Tc Energy Corp (TRP) 0.0 $32M 754k 41.97
Ameris Ban (ABCB) 0.0 $31M 1.4M 22.78
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $31M 941k 32.71
Crown Castle Intl (CCI) 0.0 $31M 183k 166.50
Oge Energy Corp (OGE) 0.0 $30M 1.0M 29.99
Cyberark Software SHS (CYBR) 0.0 $30M 290k 103.42
Thermo Fisher Scientific (TMO) 0.0 $30M 68k 441.52
Wintrust Financial Corporation (WTFC) 0.0 $29M 734k 40.05
Gaming & Leisure Pptys (GLPI) 0.0 $29M 790k 36.93
Repligen Corporation (RGEN) 0.0 $29M 197k 147.54
Comcast Corp Cl A (CMCSA) 0.0 $29M 624k 46.26
Axis Cap Hldgs SHS (AXS) 0.0 $29M 653k 44.04
Inspire Med Sys (INSP) 0.0 $29M 221k 129.05
Syneos Health Cl A 0.0 $28M 533k 53.16
Exelon Corporation (EXC) 0.0 $28M 785k 35.76
Spdr Ser Tr Put Options Put Option (XBI) 0.0 $28M 250k 111.43
Nlight (LASR) 0.0 $28M 1.2M 23.48
Cooper Cos Com New 0.0 $28M 82k 337.13
Deere & Company (DE) 0.0 $28M 124k 221.63
Emerson Electric (EMR) 0.0 $27M 416k 65.57
Lazard Shs A 0.0 $27M 815k 33.05
Sage Therapeutics (SAGE) 0.0 $27M 438k 61.12
Dunkin' Brands Group 0.0 $27M 326k 81.91
Gfl Environmental Unit 99/99/9999t 0.0 $27M 500k 53.31
Anthem (ELV) 0.0 $26M 98k 268.59
At&t (T) 0.0 $26M 919k 28.51
Houlihan Lokey Cl A (HLI) 0.0 $25M 428k 59.05
Sprouts Fmrs Mkt (SFM) 0.0 $25M 1.2M 20.93
Apollo Global Mgmt Com Cl A 0.0 $25M 561k 44.75
Sunrun (RUN) 0.0 $24M 317k 77.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $23M 280k 83.64
Ametek (AME) 0.0 $23M 235k 99.40
MaxLinear (MXL) 0.0 $23M 1.0M 23.24
Ferrari Nv Ord (RACE) 0.0 $23M 125k 184.09
Total Se Sponsored Ads (TTE) 0.0 $23M 665k 34.30
Sunpower (SPWRQ) 0.0 $23M 1.8M 12.51
Cdw (CDW) 0.0 $23M 189k 119.53
Tfii Cn (TFII) 0.0 $22M 526k 41.83
Newmont Mining Corporation (NEM) 0.0 $22M 345k 63.45
Kennametal (KMT) 0.0 $22M 751k 28.94
Zai Lab Adr (ZLAB) 0.0 $22M 259k 83.17
eHealth (EHTH) 0.0 $21M 271k 79.00
Five9 (FIVN) 0.0 $21M 163k 129.68
Vital Farms (VITL) 0.0 $21M 518k 40.53
Jeld-wen Hldg (JELD) 0.0 $21M 928k 22.60
Barrick Gold Corp (GOLD) 0.0 $21M 743k 28.11
Curtiss-Wright (CW) 0.0 $21M 224k 93.26
Trex Company (TREX) 0.0 $21M 286k 71.60
Prestige Brands Holdings (PBH) 0.0 $20M 557k 36.42
Suncor Energy (SU) 0.0 $20M 1.6M 12.23
Pentair SHS (PNR) 0.0 $20M 431k 45.77
Equitrans Midstream Corp (ETRN) 0.0 $20M 2.3M 8.46
WSFS Financial Corporation (WSFS) 0.0 $20M 729k 26.97
Physicians Realty Trust 0.0 $20M 1.1M 17.91
Sunnova Energy International (NOVAQ) 0.0 $19M 634k 30.41
Pagerduty (PD) 0.0 $19M 709k 27.11
First Fndtn (FFWM) 0.0 $19M 1.5M 13.07
Kaman Corporation 0.0 $19M 489k 38.97
Enterprise Products Partners (EPD) 0.0 $19M 1.2M 15.79
United Parcel Service CL B (UPS) 0.0 $19M 113k 166.63
Retail Opportunity Investments 0.0 $18M 1.8M 10.41
Gossamer Bio (GOSS) 0.0 $18M 1.5M 12.41
MPLX Com Unit Rep Ltd (MPLX) 0.0 $18M 1.1M 15.74
Liveramp Holdings (RAMP) 0.0 $18M 342k 51.77
Kinross Gold Corp (KGC) 0.0 $18M 2.0M 8.82
Trinity Industries (TRN) 0.0 $18M 898k 19.50
Pembina Pipeline Corp (PBA) 0.0 $17M 798k 21.23
Integra Lifesciences Hldgs C Com New (IART) 0.0 $17M 358k 47.22
Constellation Pharmceticls I 0.0 $17M 834k 20.26
Rush Enterprises Cl A (RUSHA) 0.0 $17M 328k 50.54
Intersect Ent 0.0 $16M 1.0M 16.31
Alexandria Real Estate Equities (ARE) 0.0 $16M 102k 160.00
Southern Copper Corporation (SCCO) 0.0 $16M 356k 45.27
Assetmark Financial Hldg (AMK) 0.0 $16M 736k 21.74
Hamilton Lane Cl A (HLNE) 0.0 $16M 248k 64.59
Bhp Group Sponsored Ads (BHP) 0.0 $16M 309k 51.71
First Ban (FBNC) 0.0 $16M 762k 20.93
Twist Bioscience Corp (TWST) 0.0 $16M 209k 75.97
Kinder Morgan (KMI) 0.0 $16M 1.3M 12.33
Novavax Com New (NVAX) 0.0 $16M 145k 108.35
Cisco Systems (CSCO) 0.0 $16M 397k 39.39
Gw Pharmaceuticals Ads 0.0 $15M 157k 97.35
Burning Rock Biotech Sponsored Ads 0.0 $15M 605k 25.08
Neogenomics Com New (NEO) 0.0 $15M 408k 36.89
Royal Gold (RGLD) 0.0 $15M 124k 120.17
Sempra Energy 6% Pfd Conv A 0.0 $15M 148k 98.45
Freeport-mcmoran CL B (FCX) 0.0 $14M 921k 15.64
Blackline (BL) 0.0 $14M 161k 89.63
Huron Consulting (HURN) 0.0 $14M 362k 39.33
Vertex Cl A (VERX) 0.0 $14M 618k 23.00
Simulations Plus (SLP) 0.0 $14M 186k 75.36
Norfolk Southern (NSC) 0.0 $14M 66k 213.98
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $14M 736k 18.81
Denali Therapeutics (DNLI) 0.0 $14M 384k 35.83
Adecoagro S A (AGRO) 0.0 $14M 2.9M 4.67
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $14M 335k 40.70
Boot Barn Hldgs (BOOT) 0.0 $14M 480k 28.14
Accolade (ACCD) 0.0 $13M 346k 38.87
Sandstorm Gold Com New (SAND) 0.0 $13M 1.5M 8.44
Proofpoint 0.0 $13M 121k 105.55
Renasant (RNST) 0.0 $13M 557k 22.72
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $13M 2.6M 4.79
Healthequity (HQY) 0.0 $13M 246k 51.37
Hill-Rom Holdings 0.0 $13M 150k 83.51
Agios Pharmaceuticals (AGIO) 0.0 $13M 357k 35.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $13M 1.2M 10.39
Smartsheet Com Cl A (SMAR) 0.0 $12M 249k 49.42
Selectquote Ord (SLQT) 0.0 $12M 602k 20.25
Enterprise Financial Services (EFSC) 0.0 $12M 435k 27.27
Moelis & Co Cl A (MC) 0.0 $12M 337k 35.14
Lemonade (LMND) 0.0 $12M 231k 49.72
Alexion Pharmaceuticals Call Options Call Option 0.0 $11M 100k 114.43
Iovance Biotherapeutics (IOVA) 0.0 $11M 347k 32.92
Targa Res Corp (TRGP) 0.0 $11M 812k 14.03
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $11M 629k 18.03
Black Diamond Therapeutics (BDTX) 0.0 $11M 368k 30.23
Universal Display Corporation (OLED) 0.0 $11M 61k 180.74
Byline Ban (BY) 0.0 $11M 974k 11.28
Outset Med 0.0 $11M 220k 50.00
Genetron Hldgs Ads 0.0 $11M 910k 11.94
Intel Corporation (INTC) 0.0 $11M 206k 51.78
Utz Brands Com Cl A (UTZ) 0.0 $11M 594k 17.90
Parsley Energy Cl A 0.0 $10M 1.1M 9.36
Nextera Energy Unit 99/99/9999 0.0 $10M 218k 47.75
Lincoln Electric Holdings (LECO) 0.0 $10M 113k 92.04
Chart Inds Com Par $0.01 (GTLS) 0.0 $10M 147k 70.27
Concho Resources 0.0 $10M 230k 44.12
Mayville Engineering (MEC) 0.0 $10M 1.1M 9.19
Waste Connections (WCN) 0.0 $9.9M 96k 103.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.9M 288k 34.20
Pluralsight Com Cl A 0.0 $9.8M 571k 17.13
Clearway Energy CL C (CWEN) 0.0 $9.8M 362k 26.96
Prosight Global 0.0 $9.6M 848k 11.34
Pioneer Natural Resources 0.0 $9.5M 110k 85.99
Alleghany Corporation 0.0 $9.4M 18k 520.43
Healthcare Services (HCSG) 0.0 $9.3M 431k 21.53
Cheniere Energy Partners Com Unit (CQP) 0.0 $8.9M 267k 33.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.8M 167k 52.55
Monro Muffler Brake (MNRO) 0.0 $8.6M 213k 40.57
ON Semiconductor (ON) 0.0 $8.6M 398k 21.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.4M 37k 226.00
Starwood Property Trust (STWD) 0.0 $8.2M 542k 15.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.2M 1.5M 5.42
Appfolio Com Cl A (APPF) 0.0 $8.1M 57k 141.81
Oneok (OKE) 0.0 $8.0M 307k 25.98
Hess (HES) 0.0 $7.9M 192k 40.93
Diamondback Energy (FANG) 0.0 $7.8M 260k 30.12
Atlantic Union B (AUB) 0.0 $7.7M 360k 21.37
Change Healthcare 0.0 $7.5M 519k 14.51
Douglas Emmett (DEI) 0.0 $7.4M 296k 25.10
American Elec Pwr Unit 03/15/2022 0.0 $7.4M 153k 48.51
Mag Silver Corp 0.0 $7.4M 455k 16.25
Charter Communications Inc N Cl A (CHTR) 0.0 $7.4M 12k 624.30
Howard Hughes 0.0 $7.3M 127k 57.60
Ribbit Leap Unit 99/99/9999 0.0 $7.2M 551k 13.00
Air Products & Chemicals (APD) 0.0 $7.0M 24k 297.87
Nurix Therapeutics (NRIX) 0.0 $7.0M 200k 34.91
New Fortress Energy Com Cl A (NFE) 0.0 $6.9M 157k 44.01
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.8M 71k 95.33
Pool Corporation (POOL) 0.0 $6.7M 20k 334.56
Generac Holdings (GNRC) 0.0 $6.7M 35k 193.65
Wabtec Corporation (WAB) 0.0 $6.6M 106k 61.88
Brookline Ban 0.0 $6.5M 754k 8.64
Canadian Natl Ry (CNI) 0.0 $6.5M 61k 106.46
Phillips 66 Partners Com Unit Rep Int 0.0 $6.4M 279k 23.04
ACADIA Pharmaceuticals (ACAD) 0.0 $6.3M 152k 41.25
Wheaton Precious Metals Corp (WPM) 0.0 $6.2M 127k 49.07
Nutrien (NTR) 0.0 $6.0M 153k 39.23
Renewable Energy Group Com New 0.0 $5.9M 110k 53.42
Cytokinetics Com New (CYTK) 0.0 $5.9M 270k 21.65
4068594 Enphase Energy (ENPH) 0.0 $5.8M 71k 82.58
Tpi Composites (TPICQ) 0.0 $5.7M 198k 28.96
Amgen (AMGN) 0.0 $5.5M 22k 254.14
Lockheed Martin Corporation (LMT) 0.0 $5.4M 14k 383.29
Synopsys (SNPS) 0.0 $5.4M 25k 214.00
Cadence Design Systems (CDNS) 0.0 $5.4M 51k 106.64
Ssr Mining (SSRM) 0.0 $5.4M 289k 18.66
Pmv Pharmaceuticals (PMVP) 0.0 $5.3M 150k 35.50
eBay (EBAY) 0.0 $5.3M 102k 52.10
Atlantica Sustainable Infr P SHS 0.0 $5.3M 185k 28.61
National Energy Services Reu SHS (NESR) 0.0 $5.3M 823k 6.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.2M 301k 17.36
Pdc Energy 0.0 $5.1M 415k 12.39
West Pharmaceutical Services (WST) 0.0 $5.1M 19k 274.87
Bio Rad Labs Cl A (BIO) 0.0 $5.0M 9.6k 515.46
Snowflake Cl A (SNOW) 0.0 $4.9M 20k 250.96
Epam Systems (EPAM) 0.0 $4.9M 15k 323.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.8M 805k 5.98
Hannon Armstrong (HASI) 0.0 $4.8M 114k 42.27
Kkr & Co (KKR) 0.0 $4.8M 139k 34.34
Old Dominion Freight Line (ODFL) 0.0 $4.7M 26k 180.92
Kla Corp Com New (KLAC) 0.0 $4.7M 24k 193.73
Constellium Se Cl A Shs (CSTM) 0.0 $4.6M 590k 7.85
Boston Beer Cl A (SAM) 0.0 $4.6M 5.2k 883.32
Construction Partners Com Cl A (ROAD) 0.0 $4.6M 251k 18.20
Vale S A Sponsored Ads (VALE) 0.0 $4.5M 429k 10.58
Square Cl A (XYZ) 0.0 $4.2M 26k 162.55
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.2M 135k 30.87
Schlumberger (SLB) 0.0 $4.1M 261k 15.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0M 11k 369.26
Valero Energy Corporation (VLO) 0.0 $3.9M 90k 43.32
Oric Pharmaceuticals (ORIC) 0.0 $3.8M 151k 25.01
Berkeley Lts 0.0 $3.6M 47k 76.36
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.5M 149k 23.24
KB Home (KBH) 0.0 $3.5M 90k 38.40
Brighthouse Finl (BHF) 0.0 $3.3M 123k 26.91
Thermon Group Holdings (THR) 0.0 $3.2M 281k 11.23
Dell Technologies CL C (DELL) 0.0 $3.1M 46k 67.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.1M 509k 6.09
Veeva Sys Cl A Com (VEEV) 0.0 $3.1M 11k 281.22
AmerisourceBergen (COR) 0.0 $2.9M 30k 96.93
FleetCor Technologies 0.0 $2.8M 12k 238.10
Jd.com Spon Adr Cl A (JD) 0.0 $2.8M 36k 77.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.6M 12k 216.92
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.6M 61k 41.59
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.4M 42k 58.61
Stag Industrial (STAG) 0.0 $2.4M 78k 30.49
Honeywell International (HON) 0.0 $2.4M 15k 164.60
B2gold Corp (BTG) 0.0 $2.4M 367k 6.51
Meritage Homes Corporation (MTH) 0.0 $2.4M 21k 110.41
Monster Beverage Corp (MNST) 0.0 $2.4M 29k 80.19
Tractor Supply Company (TSCO) 0.0 $2.3M 16k 143.33
Builders FirstSource (BLDR) 0.0 $2.3M 70k 32.62
Kymera Therapeutics (KYMR) 0.0 $2.3M 70k 32.30
Stepstone Group Com Cl A (STEP) 0.0 $2.3M 85k 26.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M 27k 82.97
Tc Pipelines Ut Com Ltd Prt 0.0 $2.2M 85k 25.58
Nortonlifelock (GEN) 0.0 $2.1M 102k 20.84
Merck & Co (MRK) 0.0 $2.1M 26k 82.97
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 99k 20.82
Valley National Ban (VLY) 0.0 $2.0M 298k 6.85
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0M 51k 38.99
Trinet (TNET) 0.0 $2.0M 33k 59.31
Power Integrations (POWI) 0.0 $2.0M 36k 55.39
CNO Financial (CNO) 0.0 $2.0M 123k 16.04
Berry Plastics (BERY) 0.0 $2.0M 40k 48.31
Service Corporation International (SCI) 0.0 $1.9M 46k 42.19
South Jersey Industries 0.0 $1.9M 99k 19.27
Sykes Enterprises, Incorporated 0.0 $1.8M 53k 34.21
Perficient (PRFT) 0.0 $1.8M 42k 42.75
Cactus Cl A (WHD) 0.0 $1.8M 94k 19.19
Amkor Technology (AMKR) 0.0 $1.8M 160k 11.20
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 40k 44.36
Atkore Intl (ATKR) 0.0 $1.8M 78k 22.73
Entegris (ENTG) 0.0 $1.7M 23k 74.34
Enstar Group SHS (ESGR) 0.0 $1.7M 11k 161.54
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 192k 8.99
Primoris Services (PRIM) 0.0 $1.7M 94k 18.04
Best Buy (BBY) 0.0 $1.7M 15k 111.32
Methode Electronics (MEI) 0.0 $1.7M 59k 28.51
LTC Properties (LTC) 0.0 $1.6M 46k 34.87
Zumiez (ZUMZ) 0.0 $1.6M 58k 27.83
Solaredge Technologies (SEDG) 0.0 $1.6M 6.7k 238.39
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.6M 117k 13.57
Magellan Health Com New 0.0 $1.6M 21k 75.79
Tri Pointe Homes (TPH) 0.0 $1.6M 87k 18.13
International Bancshares Corporation 0.0 $1.6M 60k 26.06
Dynex Cap (DX) 0.0 $1.6M 103k 15.21
Arco Platform Com Cl A 0.0 $1.6M 38k 40.84
McKesson Corporation (MCK) 0.0 $1.5M 10k 148.94
Beigene Sponsored Adr (ONC) 0.0 $1.5M 5.4k 286.36
Rollins (ROL) 0.0 $1.5M 28k 54.19
Activision Blizzard 0.0 $1.5M 19k 80.94
Clearwater Paper (CLW) 0.0 $1.5M 39k 37.94
Moody's Corporation (MCO) 0.0 $1.5M 5.1k 289.83
Amedisys (AMED) 0.0 $1.5M 6.2k 236.48
Lexington Realty Trust (LXP) 0.0 $1.5M 140k 10.45
Teradyne (TER) 0.0 $1.5M 18k 79.45
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.4M 94k 15.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4M 31k 46.00
Fastenal Company (FAST) 0.0 $1.4M 32k 45.08
Ufp Industries (UFPI) 0.0 $1.4M 25k 56.52
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 3.0k 470.14
Brookdale Senior Living (BKD) 0.0 $1.4M 549k 2.54
Steelcase Cl A (SCS) 0.0 $1.4M 137k 10.11
Adtalem Global Ed (ATGE) 0.0 $1.4M 56k 24.53
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $1.4M 386k 3.50
Buckle (BKE) 0.0 $1.3M 64k 20.39
American Equity Investment Life Holding 0.0 $1.3M 59k 22.00
Avery Dennison Corporation (AVY) 0.0 $1.3M 10k 127.80
Barnes 0.0 $1.3M 36k 35.73
Proteostasis Therapeutics In 0.0 $1.3M 1.1M 1.10
AMN Healthcare Services (AMN) 0.0 $1.2M 21k 58.47
Meridian Bioscience 0.0 $1.2M 73k 16.98
Crocs (CROX) 0.0 $1.2M 28k 42.74
Greenbrier Companies (GBX) 0.0 $1.2M 40k 29.39
Masonite International 0.0 $1.2M 12k 98.41
Axcelis Technologies Com New (ACLS) 0.0 $1.2M 53k 22.00
Air Transport Services (ATSG) 0.0 $1.2M 46k 25.07
Inovio Pharmaceuticals Put Options Put Option 0.0 $1.2M 100k 11.60
Danaher Corporation 4.75 MND CV PFD 0.0 $1.1M 764.00 1476.44
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $1.1M 10k 111.87
Cannae Holdings (CNNE) 0.0 $1.1M 30k 37.26
Toll Brothers (TOL) 0.0 $1.1M 22k 48.65
MarineMax (HZO) 0.0 $1.0M 39k 25.67
Arcturus Therapeutics Hldg I (ARCT) 0.0 $992k 23k 42.91
Medpace Hldgs (MEDP) 0.0 $990k 8.9k 111.75
Six Flags Entertainment (SIX) 0.0 $976k 48k 20.29
Big Lots (BIGGQ) 0.0 $966k 22k 44.59
Illinois Tool Works (ITW) 0.0 $953k 4.9k 193.31
Federated Hermes CL B (FHI) 0.0 $950k 44k 21.50
Glacier Ban (GBCI) 0.0 $945k 30k 32.06
Patrick Industries (PATK) 0.0 $943k 16k 57.55
National Health Investors (NHI) 0.0 $930k 15k 60.25
Asbury Automotive (ABG) 0.0 $928k 9.5k 97.50
Inovalon Hldgs Com Cl A 0.0 $926k 35k 26.45
Pra (PRAA) 0.0 $902k 23k 39.97
Taylor Morrison Hom (TMHC) 0.0 $899k 37k 24.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $896k 11k 79.89
Owens & Minor (OMI) 0.0 $885k 35k 25.10
Gray Television (GTN) 0.0 $881k 64k 13.77
Essent (ESNT) 0.0 $872k 24k 37.01
Boise Cascade (BCC) 0.0 $870k 22k 39.92
Evoqua Water Technologies Corp 0.0 $870k 41k 21.23
Cbiz (CBZ) 0.0 $858k 38k 22.87
DiamondRock Hospitality Company (DRH) 0.0 $840k 166k 5.07
One Gas (OGS) 0.0 $840k 12k 69.01
Hilltop Holdings (HTH) 0.0 $792k 39k 20.59
Luminex Corporation 0.0 $779k 30k 26.26
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $777k 35k 21.98
Pennymac Financial Services (PFSI) 0.0 $764k 13k 58.15
Sportsmans Whse Hldgs (SPWH) 0.0 $764k 53k 14.31
Maxar Technologies 0.0 $757k 30k 24.93
Plexus (PLXS) 0.0 $751k 11k 70.62
Michaels Cos Inc/the 0.0 $735k 76k 9.65
Sturm, Ruger & Company (RGR) 0.0 $729k 12k 61.18
Ladder Cap Corp Cl A (LADR) 0.0 $717k 101k 7.12
PetMed Express (PETS) 0.0 $714k 23k 31.63
Macrogenics (MGNX) 0.0 $703k 28k 25.20
Bofi Holding (AX) 0.0 $696k 30k 23.32
Altria (MO) 0.0 $689k 18k 38.63
Purple Innovatio (PRPL) 0.0 $681k 27k 24.88
Beazer Homes Usa Com New (BZH) 0.0 $680k 52k 13.20
Camping World Hldgs Cl A (CWH) 0.0 $677k 23k 29.74
Ping Identity Hldg Corp 0.0 $668k 21k 31.19
Arbor Realty Trust (ABR) 0.0 $668k 58k 11.47
Philip Morris International (PM) 0.0 $666k 8.9k 75.03
Vishay Intertechnology (VSH) 0.0 $664k 43k 15.57
Encore Capital (ECPG) 0.0 $663k 17k 38.59
Spartannash 0.0 $647k 40k 16.36
Malibu Boats Com Cl A (MBUU) 0.0 $623k 13k 49.53
Biohaven Pharmaceutical Holding 0.0 $618k 9.5k 65.03
Schweitzer-Mauduit International (MATV) 0.0 $609k 20k 30.40
UMB Financial Corporation (UMBF) 0.0 $607k 12k 48.99
New Jersey Resources Corporation (NJR) 0.0 $597k 22k 27.01
Southwest Gas Corporation (SWX) 0.0 $595k 9.4k 63.05
Triton Intl Cl A 0.0 $589k 15k 40.66
Momenta Pharmaceuticals 0.0 $583k 11k 52.45
Black Hills Corporation (BKH) 0.0 $567k 11k 53.49
TJX Companies (TJX) 0.0 $560k 10k 55.68
American Express Company (AXP) 0.0 $558k 5.6k 100.18
Channeladvisor 0.0 $528k 37k 14.47
Rio Tinto Sponsored Adr (RIO) 0.0 $514k 8.5k 60.39
McGrath Rent (MGRC) 0.0 $501k 8.4k 59.54
Bancorpsouth Bank 0.0 $495k 26k 19.38
Limelight Networks 0.0 $494k 86k 5.76
Qualys (QLYS) 0.0 $491k 5.0k 97.93
Bmc Stk Hldgs 0.0 $485k 11k 42.80
Cue Biopharma (CUE) 0.0 $450k 30k 15.06
Intuit (INTU) 0.0 $446k 1.4k 326.50
Commercial Metals Company (CMC) 0.0 $400k 20k 19.96
Stryker Corporation (SYK) 0.0 $365k 1.8k 208.45
Keysight Technologies (KEYS) 0.0 $318k 3.2k 98.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $264k 1.2k 227.59
Cogent Communications Hldgs Com New (CCOI) 0.0 $256k 4.3k 60.05
Select Sector Spdr Tr Energy (XLE) 0.0 $254k 8.5k 29.93
SYSCO Corporation (SYY) 0.0 $248k 4.0k 62.11