Market Value38,897,295,000
Total Holdings754
File Date2016-08-15
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
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
ELV / Elevance Health, Inc.
IVZ / Invesco Ltd.
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
NOV / NOV Inc.
ADBE / Adobe Inc.
HRB / H&R Block, Inc.
LITE / Lumentum Holdings Inc.
RRC / Range Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
HPQ / HP Inc.
TEL / TE Connectivity plc
US20605P1012 / Concho Resources, Inc.
RTN / Raytheon Co.
DTE / DTE Energy Company
XLNX / Xilinx, Inc.
DNOW / DNOW Inc.
ATR / AptarGroup, Inc.
CVE / Cenovus Energy Inc.
CNO / CNO Financial Group, Inc.
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
370023103 / GGP, Inc.
EPC / Edgewell Personal Care Company
HLF / Herbalife Ltd.
IOC / InterOil Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
RLGY / Realogy Holdings Corp
AAWW / Atlas Air Worldwide Holdings Inc.
ANDV / Andeavor Corp.
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
DGI / DigitalGlobe, Inc.
HNR / Harvest Natural Resources, Inc.
US98212B1035 / WPX Energy, Inc.
BGC / BGC Group, Inc.
IMPV / Imperva, Inc. Put
007786106 / Aerohive Networks, Inc.
MMS / Maximus, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IMS / IMS Health Holdings, Inc.
US85207U1051 / Sprint Corporation
/ Briggs & Stratton Corp.
EPAC / Enerpac Tool Group Corp.
BXLT / Baxalta Incorporated
N / NetSuite, Inc.
CRC / California Resources Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MBLY / Mobileye Global Inc.
QUNR / Qunar Cayman Islands Ltd
57772K101 / Maxim Integrated Products Inc.
AABA / Altaba Inc
ATEN / A10 Networks, Inc.
YOKU / Youku Tudou Inc.
SJR / Shaw Communications Inc. - Class B
HA / Hawaiian Holdings, Inc.
JBLU / JetBlue Airways Corporation
LGF.A / Lions Gate Entertainment Corp.
MB / MasterBeef Group
GTN / Gray Media, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESV / Ensco plc
KATE / Kate Spade & Company
CPGX / Columbia Pipeline Group Inc.
SLCA / U.S. Silica Holdings, Inc.
US62914B1008 / NIC Inc.
IMPV / Imperva, Inc.
MKTO / Marketo, Inc.
BATS / Bats Global Markets, Inc.
MD / Pediatrix Medical Group, Inc.
PLCE / The Children's Place, Inc.
STMP / Stamps.com Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
GRMN / Garmin Ltd.
PAYX / Paychex, Inc.
MRO / Marathon Oil Corporation
CIEIQ / Cobalt Intl Energy Inc
ES / Eversource Energy
PMC / PIMCO Municipal Credit Income Fund
STI / Solidion Technology, Inc.
EFX / Equifax Inc.
AMBKP / American Capital Trust I - Preferred Security
SIG / Signet Jewelers Limited
TRIP / Tripadvisor, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
KRNY / Kearny Financial Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
CPT / Camden Property Trust
CSOD / Cornerstone OnDemand Inc Call
JWN / Nordstrom, Inc.
AIZ / Assurant, Inc.
AMAT / Applied Materials, Inc.
TransCanada Corp / SUBSCRIPTION RECEIPT (89353D115)
BHI / Baker Hughes Inc.
GRA / W.R. Grace & Co.
ESTE / Earthstone Energy Inc - Class A
EWS / iShares, Inc. - iShares MSCI Singapore ETF
POST / Post Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
US92553P1021 / Viacom, Inc.
XCO / EXCO Resources, Inc.
SHPG / Shire Plc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
AU / AngloGold Ashanti plc
SNDK / Sandisk Corporation
US595112AV56 / Micron Technology, Inc. Bond
BFH / Bread Financial Holdings, Inc.
NFX / Newfield Exploration Company
TARO / Taro Pharmaceutical Industries Ltd.
/ Sina Corp.
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
AVT / Avnet, Inc.
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
FTR / Frontier Communications Corp.
PRGO / Perrigo Company plc
IBB / iShares Trust - iShares Biotechnology ETF
/ TD AmeriTrade Holding Corp.
JCP / J.C. Penney Co., Inc.
AGU / Agrium Inc.
DVN / Devon Energy Corporation
CPB / The Campbell's Company
RAD / Rite Aid Corp.
CAIAF / CA Immobilien Anlagen AG
KEX / Kirby Corporation
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FORM / FormFactor, Inc.
MJN / Mead Johnson Nutrition Co.
IOC / InterOil Corporation Call
847560109 / Spectra Energy Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
UA / Under Armour, Inc.
CPN / Calpine Corp.
CVC / Cablevision Systems Corp.
NUAN / Nuance Communications Inc
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US2782651036 / Eaton Vance Corp.
CSOD / Cornerstone OnDemand Inc Put
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
19041P105 / CBS Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US0549371070 / BB&T Corp.
PDCE / PDC Energy Inc
/ XL Group Ltd.
MRIN / Marin Software Incorporated
74005P104 / Praxair, Inc.
ARGO / Argo Group International Holdings, Inc.
CAB / Cabela's Incorporated
BETR / Better Home & Finance Holding Company
US7018771029 / Parsley Energy, Inc.
SRCI / SRC Energy Inc
JRVR / James River Group Holdings, Inc.
AYR / Aircastle Ltd.
RPD / Rapid7, Inc.
MOG.A / Moog Inc.
GNC / GNC Holdings, Inc.
NYCB / Flagstar Financial, Inc.
EBS / Emergent BioSolutions Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
FANG / Diamondback Energy, Inc.
MRC / MRC Global Inc.
OPWR / Opower, Inc. Call
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
920355104 / Valspar Corp.
OUTR / Outerwall Inc.
OPWR / Opower, Inc.
465685105 / ITC Holdings Corp.
EFII / Electronics For Imaging, Inc.
BV / BrightView Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
ANAT / American National Group, Inc.
ARG / Airgas, Inc.
MED / Medifast, Inc.
US60739U2042 / MobileIron, Inc.
WAGE / WageWorks Inc.
HRI / Herc Holdings Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
ODP / The ODP Corporation
US6550441058 / Noble Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BEAV / B/E Aerospace, Inc.
WBC / Wabco Holdings, Inc.
BWXT / BWX Technologies, Inc.
RAI / Reynolds American, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MKTO / Marketo, Inc. Call
SJI / South Jersey Industries Inc.
WBMD / WebMD Health Corp.
EXPR / Express, Inc.
MSM / MSC Industrial Direct Co., Inc.
US31680Q1040 / 58.com Inc.
MDVN / Medivation, Inc.
TE / T1 Energy Inc.
TDC / Teradata Corporation
US0325111070 / Anadarko Petroleum Corp.
CY / Cypress Semiconductor Corp.
WNC / Wabash National Corporation
ALK / Alaska Air Group, Inc.
CLC / CLARCOR Inc.
MGLN / Magellan Health Inc
WWAV / The WhiteWave Foods Co.
OPK / OPKO Health, Inc.
451734107 / IHS, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TRN / Trinity Industries, Inc.
US7587501039 / Regal-Beloit Corp.
FLS / Flowserve Corporation
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
COL / Rockwell Collins, Inc.
AXS / AXIS Capital Holdings Limited
LPT / Liberty Property Trust
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
FEYE / FireEye Inc Call
NCLH / Norwegian Cruise Line Holdings Ltd.
AR / Antero Resources Corporation
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
DBI / Designer Brands Inc.
FLR / Fluor Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
TWTR / Twitter Inc
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
CTRA / Coterra Energy Inc.
VNTV / Vantiv, Inc.
HSIC / Henry Schein, Inc.
GT / The Goodyear Tire & Rubber Company
HFC / HollyFrontier Corp
AES / The AES Corporation
FL / Foot Locker, Inc.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
CLR / Continental Resources Inc (OKLA)
CLVS / Clovis Oncology Inc
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
MNKKQ / Mallinckrodt Plc
/ Weight Watchers International, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CVLT / Commvault Systems, Inc. Call
APA / APA Corporation
RNG / RingCentral, Inc.
TSS / Total System Services, Inc.
HP / Helmerich & Payne, Inc.
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
IRM / Iron Mountain Incorporated
LLNW / Limelight Networks Inc
TWX / Warner Media LLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
ETR / Entergy Corporation
DERM / Journey Medical Corporation
PCG / PG&E Corporation
AGCO / AGCO Corporation
MAT / Mattel, Inc.
DOV / Dover Corporation
COO / The Cooper Companies, Inc.
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
PFE / Pfizer Inc.
MBT / Mobile Telesystems PJSC - ADR
MS / Morgan Stanley
PDCO / Patterson Companies, Inc.
KR / The Kroger Co.
CSX / CSX Corporation
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
HDP / Hortonworks, Inc. Call
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
ENDP / Endo International plc
AGNC / AGNC Investment Corp.
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
CIT / CIT Group Inc
GAP / The Gap, Inc.
DATA / Tableau Software, Inc.
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
TMUS / T-Mobile US, Inc.
SKX / Skechers U.S.A., Inc.
MCHP / Microchip Technology Incorporated Put
ORLY / O'Reilly Automotive, Inc.
XALL / Xalles Holdings Inc.
ARNC / Arconic Corporation
FRT / Federal Realty Investment Trust
HES / Hess Corporation
CVX / Chevron Corporation
NWL / Newell Brands Inc.
CTAS / Cintas Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
BA / The Boeing Company
VLO / Valero Energy Corporation
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
BG / Bunge Global SA
ESS / Essex Property Trust, Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
PBA / Pembina Pipeline Corporation
GBX / The Greenbrier Companies, Inc.
MOS / The Mosaic Company
ADT / ADT Inc.
ARW / Arrow Electronics, Inc.
CNH / CNH Industrial N.V.
USB / U.S. Bancorp
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
LBTYK / Liberty Global Ltd.
STJ / St. Jude Medical, Inc.
IR / Ingersoll Rand Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
XRAY / DENTSPLY SIRONA Inc.
HAR / Harman International Industries, Inc.
TGNA / TEGNA Inc.
SU / Suncor Energy Inc.
GL / Globe Life Inc.
PBCT / People`s United Financial Inc
XRX / Xerox Holdings Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ZNGA / Zynga Inc - Class A
SLG / SL Green Realty Corp.
CNQ / Canadian Natural Resources Limited
FBIN / Fortune Brands Innovations, Inc.
WFT / Weatherford International plc
RJF / Raymond James Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
NLOK / NortonLifeLock Inc
ST / Sensata Technologies Holding plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
QRTEA / Qurate Retail Inc - Series A
ACGL / Arch Capital Group Ltd.
GIB / CGI Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
NLY / Annaly Capital Management, Inc.
SPLK / Splunk Inc.
CERN / Cerner Corp.
MA / Mastercard Incorporated
QGEN / Qiagen N.V.
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
FITB / Fifth Third Bancorp
IDXX / IDEXX Laboratories, Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
FNF / Fidelity National Financial, Inc.
WDC / Western Digital Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGM / MGM Resorts International
LEA / Lear Corporation
AER / AerCap Holdings N.V.
COR / Cencora, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALV / Autoliv, Inc.
ALL / The Allstate Corporation
HRL / Hormel Foods Corporation
FTI / TechnipFMC plc
OMC / Omnicom Group Inc.
HOLX / Hologic, Inc.
ABT / Abbott Laboratories
WLK / Westlake Corporation
WBA / Walgreens Boots Alliance, Inc.
MGA / Magna International Inc.
ITW / Illinois Tool Works Inc.
AFG / American Financial Group, Inc.
OGE / OGE Energy Corp.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADI / Analog Devices, Inc.
TAP / Molson Coors Beverage Company
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
FEYE / FireEye Inc
BR / Broadridge Financial Solutions, Inc.
RSG / Republic Services, Inc.
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VRSK / Verisk Analytics, Inc.
Y / Alleghany Corp.
SWK / Stanley Black & Decker, Inc.
IT / Gartner, Inc.
HOG / Harley-Davidson, Inc.
CCL / Carnival Corporation Ltd.
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
UGI / UGI Corporation
EIX / Edison International
JCI / Johnson Controls International plc
ARE / Alexandria Real Estate Equities, Inc.
AWI / Armstrong World Industries, Inc.
APH / Amphenol Corporation
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
BK / The Bank of New York Mellon Corporation
ENS / EnerSys
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
EQR / Equity Residential
MRVL / Marvell Technology, Inc.
SJM / The J. M. Smucker Company
SLB / SLB N.V.
NFLX / Netflix, Inc.
TKR / The Timken Company
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
BRX / Brixmor Property Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GOOGL / Alphabet Inc.
AIT / Applied Industrial Technologies, Inc.
LLY / Eli Lilly and Company
ANF / Abercrombie & Fitch Co.
RTX / RTX Corporation
FE / FirstEnergy Corp.
LKQ / LKQ Corporation
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
RMD / ResMed Inc.
NUE / Nucor Corporation
ALSN / Allison Transmission Holdings, Inc.
COST / Costco Wholesale Corporation
PII / Polaris Inc.
PVH / PVH Corp.
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc. Call
XYL / Xylem Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
M / Macy's, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
PG / The Procter & Gamble Company
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
FOXA / Fox Corporation
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
UNM / Unum Group
ALB / Albemarle Corporation
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
CAR / Avis Budget Group, Inc.
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
W / Wayfair Inc.
GD / General Dynamics Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDW / CDW Corporation
CBRE / CBRE Group, Inc.
STT / State Street Corporation
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
CVLT / Commvault Systems, Inc.
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
INTU / Intuit Inc.
CE / Celanese Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
WAB / Westinghouse Air Brake Technologies Corporation
CB / Chubb Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
WRK / WestRock Company
STX / Seagate Technology Holdings plc Put
RH / RH Call
STX / Seagate Technology Holdings plc
DLR / Digital Realty Trust, Inc.
BFB / Brown-Forman Corp. - Class B
RH / RH
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
ICL / ICL Group Ltd
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
EGI / Entree Gold Inc.
ANSS / ANSYS, Inc. Put
ANSS / ANSYS, Inc.
BXP / Boston Properties, Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
ALKS / Alkermes plc
REG / Regency Centers Corporation
OXY / Occidental Petroleum Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
CMS / CMS Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
ILMN / Illumina, Inc.
DE / Deere & Company
EXR / Extra Space Storage Inc.
VMI / Valmont Industries, Inc.
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRMB / Trimble Inc.
FI / Fiserv, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
BNS / The Bank of Nova Scotia
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
C / Citigroup Inc.
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FRC / First Republic Bank
CAT / Caterpillar Inc.
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
MTB / M&T Bank Corporation
LVS / Las Vegas Sands Corp.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
NRG / NRG Energy, Inc.
QRVO / Qorvo, Inc.
RHI / Robert Half Inc.
NTAP / NetApp, Inc.
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
AIG / American International Group, Inc.
CW / Curtiss-Wright Corporation
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
FLEX / Flex Ltd.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
AZO / AutoZone, Inc.
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
AON / Aon plc
HCA / HCA Healthcare, Inc.
BCE / BCE Inc.
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
LSTR / Landstar System, Inc.
RBA / RB Global, Inc.
WY / Weyerhaeuser Company
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation Put
SYK / Stryker Corporation
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
ARMK / Aramark
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
SRE / Sempra
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
INTC / Intel Corporation
BAX / Baxter International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
WU / The Western Union Company
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
OTEX / Open Text Corporation
LNT / Alliant Energy Corporation
MCO / Moody's Corporation
NFLX / Netflix, Inc. Call
URI / United Rentals, Inc.
RCI / Rogers Communications Inc.
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
SABR / Sabre Corporation
VER / VEREIT Inc
MUSA / Murphy USA Inc.
UDR / UDR, Inc.
GM / General Motors Company
BIIB / Biogen Inc.
INTU / Intuit Inc. Put
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
WCN / Waste Connections, Inc.
GE / General Electric Company
Z / Zillow Group, Inc.
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
CAE / CAE Inc.
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
TU / TELUS Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
WSM / Williams-Sonoma, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
MLI / Mueller Industries, Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
DLTR / Dollar Tree, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SYF / Synchrony Financial
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc. Put
KLAC / KLA Corporation
DB / Deutsche Bank Aktiengesellschaft
PNR / Pentair plc
DIS / The Walt Disney Company
WTW / Willis Towers Watson Public Limited Company
TSCO / Tractor Supply Company
CCK / Crown Holdings, Inc.
CNC / Centene Corporation
TPR / Tapestry, Inc.
GIL / Gildan Activewear Inc.
WAT / Waters Corporation
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
FOX / Fox Corporation
EBAY / eBay Inc.
ACN / Accenture plc Call
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
TD / The Toronto-Dominion Bank
KIM / Kimco Realty Corporation
TTC / The Toro Company
WFC / Wells Fargo & Company
FFIV / F5, Inc.
MU / Micron Technology, Inc. Put
EXLS / ExlService Holdings, Inc.
LHX / L3Harris Technologies, Inc.
SCCO / Southern Copper Corporation
RL / Ralph Lauren Corporation
AN / AutoNation, Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
DVA / DaVita Inc.
BBWI / Bath & Body Works, Inc.
LEN / Lennar Corporation
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNG / Cheniere Energy, Inc.
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
CINF / Cincinnati Financial Corporation
ED / Consolidated Edison, Inc.
TRP / TC Energy Corporation
JLL / Jones Lang LaSalle Incorporated
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
ALNY / Alnylam Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
UBS / UBS Group AG