Market Value37,253,215,000
Total Holdings775
File Date2016-05-13
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.

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)
UHAL / U-Haul Holding Company
EQT / EQT Corporation
SBNY / Signature Bank
HPE / Hewlett Packard Enterprise Company
FMC / FMC Corporation
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
LITE / Lumentum Holdings Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
ADBE / Adobe Inc.
/ Diamond Offshore Drilling Inc
QLIK / Qlik Technologies Inc. Put
WYNN / Wynn Resorts, Limited
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
WBMD / WebMD Health Corp.
US92220P1057 / Varian Medical Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US6550441058 / Noble Energy, Inc.
ATR / AptarGroup, Inc.
CVE / Cenovus Energy Inc.
CNO / CNO Financial Group, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
OI / O-I Glass, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
GG / Goldcorp, Inc.
MX / Magnachip Semiconductor Corporation
LNKD / LinkedIn Corp.
RIG / Transocean Ltd.
PBI / Pitney Bowes Inc.
DGI / DigitalGlobe, Inc.
ARCB / ArcBest Corporation
STJ / St. Jude Medical, Inc.
CSOD / Cornerstone OnDemand Inc Call
QLIK / Qlik Technologies Inc. Call
CY / Cypress Semiconductor Corp.
BCOV / Brightcove Inc.
IMPV / Imperva, Inc.
/ TD AmeriTrade Holding Corp.
ATEN / A10 Networks, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US40416M1053 / Hd Supply Inc.
QUNR / Qunar Cayman Islands Ltd
BETR / Better Home & Finance Holding Company
US8865471085 / Tiffany & Co.
US60739U2042 / MobileIron, Inc.
SAIA / Saia, Inc.
MTOR / Meritor Inc
US31680Q1040 / 58.com Inc.
KMT / Kennametal Inc.
EFII / Electronics For Imaging, Inc.
SNDK / Sandisk Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MRC / MRC Global Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
CIEIQ / Cobalt Intl Energy Inc
ARGO / Argo Group International Holdings, Inc.
NYCB / Flagstar Financial, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EGI / Entree Gold Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
NWSA / News Corporation
SIG / Signet Jewelers Limited
TRIP / Tripadvisor, Inc.
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
KRNY / Kearny Financial Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
MED / Medifast, Inc.
KATE / Kate Spade & Company
EPC / Edgewell Personal Care Company
ASH / Ashland Inc.
MD / Pediatrix Medical Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CNX / CNX Resources Corporation
GAS / AGL Resources Inc.
PDCE / PDC Energy Inc
EBS / Emergent BioSolutions Inc.
DBI / Designer Brands Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PMC / PIMCO Municipal Credit Income Fund
IMS / IMS Health Holdings, Inc.
MKTO / Marketo, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKTO / Marketo, Inc. Call
/ Sina Corp.
ZION / Zions Bancorporation, National Association
WFT / Weatherford International plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
MRIN / Marin Software Incorporated
OVTI / OmniVision Technologies, Inc.
CLB / Core Laboratories Inc.
COP / ConocoPhillips
FTR / Frontier Communications Corp.
PRGO / Perrigo Company plc
AUY / Yamana Gold Inc.
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
RAD / Rite Aid Corp.
CPGX / Columbia Pipeline Group Inc.
RIC / Richmont Mines, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
FORM / FormFactor, Inc.
MJN / Mead Johnson Nutrition Co.
IOC / InterOil Corporation Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
NUAN / Nuance Communications Inc
BEAV / B/E Aerospace, Inc.
BWXT / BWX Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
AABA / Altaba Inc
RLGY / Realogy Holdings Corp
AAWW / Atlas Air Worldwide Holdings Inc.
RNG / RingCentral, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HNR / Harvest Natural Resources, Inc.
CSOD / Cornerstone OnDemand Inc Put
KEX / Kirby Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CBI / Chicago Bridge & Iron Co., N.V.
BXLT / Baxalta Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CSOD / Cornerstone OnDemand Inc
ODP / The ODP Corporation
/ XL Group Ltd.
US2692464017 / E*TRADE Financial, Inc.
THG / The Hanover Insurance Group, Inc.
CAB / Cabela's Incorporated
FOSL / Fossil Group, Inc.
DERM / Journey Medical Corporation
IMPV / Imperva, Inc. Put
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MB / MasterBeef Group
MOG.A / Moog Inc.
YOKU / Youku Tudou Inc.
WBC / Wabco Holdings, Inc.
MBLY / Mobileye Global Inc.
WAGE / WageWorks Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HRI / Herc Holdings Inc.
ECA / EnCana Corp.
US92553P1021 / Viacom, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ARG / Airgas, Inc.
APOG / Apogee Enterprises, Inc.
SLCA / U.S. Silica Holdings, Inc.
JRVR / James River Group Holdings, Inc.
POST / Post Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BV / BrightView Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IOC / InterOil Corporation
LLTC / Linear Technology Corp.
OII / Oceaneering International, Inc.
007786106 / Aerohive Networks, Inc.
RPD / Rapid7, Inc.
JBLU / JetBlue Airways Corporation
MDVN / Medivation, Inc.
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
STMP / Stamps.com Inc.
DOOR / Masonite International Corporation
ACW / Accuride Corp
465685105 / ITC Holdings Corp.
HUBG / Hub Group, Inc.
GMCR / Keurig Green Mountain, Inc.
EPAC / Enerpac Tool Group Corp.
SFUN / Fang Holdings Ltd - ADR
LGF.A / Lions Gate Entertainment Corp.
CRC / California Resources Corporation
SRCI / SRC Energy Inc
DNB / Dun & Bradstreet Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HLF / Herbalife Ltd.
URBN / Urban Outfitters, Inc.
OPK / OPKO Health, Inc.
WCC / WESCO International, Inc.
WWAV / The WhiteWave Foods Co.
451734107 / IHS, Inc.
H01531104 / Allied World Assurance Company Holding AG
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TRN / Trinity Industries, Inc.
JCP / J.C. Penney Co., Inc.
WPM / Wheaton Precious Metals Corp.
GIL / Gildan Activewear Inc.
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
LGF.A / Lions Gate Entertainment Corp.
FEYE / FireEye Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
XCO / EXCO Resources, Inc.
US62914B1008 / NIC Inc.
DVN / Devon Energy Corporation
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
CDK / CDK Global Inc
AXS / AXIS Capital Holdings Limited
/ Weight Watchers International, Inc.
CAIAF / CA Immobilien Anlagen AG
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DTE / DTE Energy Company
FL / Foot Locker, Inc.
VNTV / Vantiv, Inc.
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
CSRA / CSRA Inc.
AES / The AES Corporation
HFC / HollyFrontier Corp
CALX / Calix, Inc.
ANDV / Andeavor Corp.
OPWR / Opower, Inc.
OPWR / Opower, Inc. Call
CE / Celanese Corporation
AU / AngloGold Ashanti plc
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
BBBY / Bed Bath & Beyond, Inc.
UHS / Universal Health Services, Inc.
VER / VEREIT Inc
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
KORS / Michael Kors Holdings Ltd.
GTN / Gray Media, Inc.
MGLN / Magellan Health Inc
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
WNC / Wabash National Corporation
AIV / Apartment Investment and Management Company
APA / APA Corporation
TSS / Total System Services, Inc.
VLO / Valero Energy Corporation
/ Briggs & Stratton Corp.
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
QLIK / Qlik Technologies Inc.
LLNW / Limelight Networks Inc
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AET / Aetna, Inc.
MAC / The Macerich Company
CCL / Carnival Corporation Ltd.
MO / Altria Group, Inc.
CLR / Continental Resources Inc (OKLA)
ALKS / Alkermes plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
COO / The Cooper Companies, Inc.
BFH / Bread Financial Holdings, Inc.
IVZ / Invesco Ltd.
SCU / Sculptor Capital Management Inc - Class A
PDCO / Patterson Companies, Inc.
PKI / Revvity Inc.
PM / Philip Morris International Inc.
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SEE / Sealed Air Corporation
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
VFC / V.F. Corporation
/ Wyndham Destinations, Inc.
FNF / Fidelity National Financial, Inc.
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
DATA / Tableau Software, Inc.
CRI / Carter's, Inc.
GME / GameStop Corp.
LBTYK / Liberty Global Ltd.
MMM / 3M Company
PII / Polaris Inc.
RJF / Raymond James Financial, Inc.
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
RNR / RenaissanceRe Holdings Ltd.
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
CERN / Cerner Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
XALL / Xalles Holdings Inc.
MA / Mastercard Incorporated
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
WFC / Wells Fargo & Company
MBT / Mobile Telesystems PJSC - ADR
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
ZBH / Zimmer Biomet Holdings, Inc.
Y / Alleghany Corp.
ZTS / Zoetis Inc.
BG / Bunge Global SA
ARGS / Argos Therapeutics, Inc.
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
JCI / Johnson Controls International plc
MMS / Maximus, Inc.
PNW / Pinnacle West Capital Corporation
BGC / BGC Group, Inc.
NSC / Norfolk Southern Corporation
NAVI / Navient Corporation
FEYE / FireEye Inc Call
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TKR / The Timken Company
AN / AutoNation, Inc.
HSIC / Henry Schein, Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
LECO / Lincoln Electric Holdings, Inc.
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
RY / Royal Bank of Canada
TDC / Teradata Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MTZ / MasTec, Inc.
PVH / PVH Corp.
BNS / The Bank of Nova Scotia
LLL / JX Luxventure Limited
PSX / Phillips 66
FBIN / Fortune Brands Innovations, Inc.
URI / United Rentals, Inc.
PCG / PG&E Corporation
HAR / Harman International Industries, Inc.
SU / Suncor Energy Inc.
WU / The Western Union Company
PBCT / People`s United Financial Inc
AFG / American Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
FE / FirstEnergy Corp.
ST / Sensata Technologies Holding plc
IT / Gartner, Inc.
KMX / CarMax, Inc.
LNT / Alliant Energy Corporation
CHKP / Check Point Software Technologies Ltd.
CAR / Avis Budget Group, Inc.
BWA / BorgWarner Inc.
QRTEA / Qurate Retail Inc - Series A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
SPLK / Splunk Inc.
MAA / Mid-America Apartment Communities, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
MGM / MGM Resorts International
WNS / WNS (Holdings) Limited
UDR / UDR, Inc.
CNQ / Canadian Natural Resources Limited
HBAN / Huntington Bancshares Incorporated
FLS / Flowserve Corporation
ALV / Autoliv, Inc.
STX / Seagate Technology Holdings plc Put
MUSA / Murphy USA Inc.
ZNGA / Zynga Inc - Class A
OTEX / Open Text Corporation
ACN / Accenture plc Put
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TECK / Teck Resources Limited
TROW / T. Rowe Price Group, Inc.
UBS / UBS Group AG
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
MGA / Magna International Inc.
SRE / Sempra
OGE / OGE Energy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
RGA / Reinsurance Group of America, Incorporated
XRAY / DENTSPLY SIRONA Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
SLB / SLB N.V.
WEC / WEC Energy Group, Inc.
TPR / Tapestry, Inc.
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
GIB / CGI Inc.
SNA / Snap-on Incorporated
WRK / WestRock Company
FLR / Fluor Corporation
RBA / RB Global, Inc.
PCAR / PACCAR Inc
CPT / Camden Property Trust
W / Wayfair Inc.
DKS / DICK'S Sporting Goods, Inc.
MLM / Martin Marietta Materials, Inc.
EME / EMCOR Group, Inc.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
EG / Everest Group, Ltd.
OMC / Omnicom Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
CTXS / Citrix Systems, Inc.
GL / Globe Life Inc.
CUBE / CubeSmart
DVA / DaVita Inc.
BIIB / Biogen Inc.
ICL / ICL Group Ltd
MCK / McKesson Corporation
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
SLG / SL Green Realty Corp.
ANSS / ANSYS, Inc. Put
VMI / Valmont Industries, Inc.
REG / Regency Centers Corporation
BAP / Credicorp Ltd.
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc. Call
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
CAE / CAE Inc.
MDLZ / Mondelez International, Inc.
CVLT / Commvault Systems, Inc. Call
MS / Morgan Stanley
CVLT / Commvault Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
EXR / Extra Space Storage Inc.
UTHR / United Therapeutics Corporation
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
F / Ford Motor Company
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
LEN / Lennar Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
BEN / Franklin Resources, Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
ELV / Elevance Health, Inc.
WLK / Westlake Corporation
WRB / W. R. Berkley Corporation
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
STX / Seagate Technology Holdings plc
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
MHK / Mohawk Industries, Inc.
CSX / CSX Corporation
FAST / Fastenal Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LNG / Cheniere Energy, Inc. Call
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
RH / RH Call
GD / General Dynamics Corporation
RMD / ResMed Inc.
INTU / Intuit Inc.
FTI / TechnipFMC plc
AIG / American International Group, Inc.
FI / Fiserv, Inc.
EIX / Edison International
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
AEE / Ameren Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FRC / First Republic Bank
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
IP / International Paper Company
CP / Canadian Pacific Kansas City Limited
QRVO / Qorvo, Inc.
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
AER / AerCap Holdings N.V.
LRCX / Lam Research Corporation
ANF / Abercrombie & Fitch Co.
VTR / Ventas, Inc.
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
ESS / Essex Property Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
PWR / Quanta Services, Inc.
LSTR / Landstar System, Inc.
RH / RH
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
WMT / Walmart Inc.
MTB / M&T Bank Corporation
SCCO / Southern Copper Corporation
T / AT&T Inc.
EQR / Equity Residential
NTRS / Northern Trust Corporation
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
FOXA / Fox Corporation
PFG / Principal Financial Group, Inc.
SYF / Synchrony Financial
CCK / Crown Holdings, Inc.
SKX / Skechers U.S.A., Inc.
UNM / Unum Group
NOW / ServiceNow, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
BALL / Ball Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
CLX / The Clorox Company
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
HOLX / Hologic, Inc.
PGR / The Progressive Corporation
FSLR / First Solar, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
PHM / PulteGroup, Inc.
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
ARMK / Aramark
APH / Amphenol Corporation
ARW / Arrow Electronics, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
LEA / Lear Corporation
TU / TELUS Corporation
AGCO / AGCO Corporation
MCHP / Microchip Technology Incorporated
DGX / Quest Diagnostics Incorporated
HRB / H&R Block, Inc.
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
SEIC / SEI Investments Company
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
TTC / The Toro Company
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
QGEN / Qiagen N.V.
BRX / Brixmor Property Group Inc.
AIZ / Assurant, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
D / Dominion Energy, Inc.
GLW / Corning Incorporated
MLI / Mueller Industries, Inc.
ECL / Ecolab Inc.
SABR / Sabre Corporation
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
ES / Eversource Energy
CCEP / Coca-Cola Europacific Partners PLC
KEY / KeyCorp
SRCL / Stericycle, Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
HPQ / HP Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
AIT / Applied Industrial Technologies, Inc.
TRP / TC Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
BBWI / Bath & Body Works, Inc.
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
CMA / Comerica Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
ENB / Enbridge Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
ADBE / Adobe Inc. Call
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
AEM / Agnico Eagle Mines Limited
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
AVT / Avnet, Inc.
CNH / CNH Industrial N.V.
VRSN / VeriSign, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBA / Pembina Pipeline Corporation
BAC / Bank of America Corporation
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
R / Ryder System, Inc.
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
ALSN / Allison Transmission Holdings, Inc.
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
TGNA / TEGNA Inc.
CCJ / Cameco Corporation
BAX / Baxter International Inc.
ADT / ADT Inc.
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
GBX / The Greenbrier Companies, Inc.
RF / Regions Financial Corporation
RL / Ralph Lauren Corporation
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
AON / Aon plc
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
INTU / Intuit Inc. Put
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
HAS / Hasbro, Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
WAT / Waters Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CNC / Centene Corporation
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
THC / Tenet Healthcare Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
CMI / Cummins Inc.
DB / Deutsche Bank Aktiengesellschaft
HUM / Humana Inc.
EMN / Eastman Chemical Company
DOV / Dover Corporation
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
K / Kellanova
VRSN / VeriSign, Inc. Put
PANW / Palo Alto Networks, Inc.
AWI / Armstrong World Industries, Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
EXLS / ExlService Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
M / Macy's, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
PSA / Public Storage
HAL / Halliburton Company
Z / Zillow Group, Inc.
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
GAP / The Gap, Inc.