Market Value2,062,908,000
Total Holdings688
File Date2019-11-08
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)
SBLK / Star Bulk Carriers Corp.
AVNS / Avanos Medical, Inc.
CERN / Cerner Corp.
ENV / Envestnet, Inc.
MSGS / Madison Square Garden Sports Corp.
ASGN / ASGN Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CHX / ChampionX Corporation
ARNA / Arena Pharmaceuticals Inc
ELAN / Elanco Animal Health Incorporated
EXTN / Exterran Corp
US36164V3050 / GCI Liberty, Inc.
QHC / Quorum Health Corporation
VRTV / Veritiv Corp
VPG / Vishay Precision Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SITE / SiteOne Landscape Supply, Inc.
PACW / Pacwest Bancorp
CNDT / Conduent Incorporated
ECA / EnCana Corp.
FWONK / Formula One Group
AABA / Altaba Inc
HTLF / Heartland Financial USA, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
IMGN / ImmunoGen, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
CPG / Veren Inc.
SAIC / Science Applications International Corporation
USAPF / Americas Silver Corporation
WPG / Washington Prime Group Inc
SGMO / Sangamo Therapeutics, Inc.
NSSC / Napco Security Technologies, Inc.
FOCS / Focus Financial Partners Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
HI / Hillenbrand, Inc.
HKRS / Halcon Resources Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US83088V1026 / Slack Technologies Inc
CHGG / Chegg, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NOMD / Nomad Foods Limited
LILAK / Liberty Latin America Ltd.
EQC / Equity Commonwealth
CDMO / Avid Bioservices, Inc.
BKI / Black Knight Inc - Class A
CVET / Covetrus Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
ETRN / Equitrans Midstream Corporation
SSP / The E.W. Scripps Company
SMTA / Spirit MTA REIT
UNG / United States Natural Gas Fund, LP - Limited Partnership
VGR / Vector Group Ltd.
GPMT / Granite Point Mortgage Trust Inc.
NGVT / Ingevity Corporation
US8865471085 / Tiffany & Co.
US31680Q1040 / 58.com Inc.
US3798901068 / Glu Mobile Inc.
RYAM / Rayonier Advanced Materials Inc.
US85207U1051 / Sprint Corporation
VREX / Varex Imaging Corporation
VVV / Valvoline Inc.
GCI / Gannett Co., Inc.
UE / Urban Edge Properties
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
US69329Y1047 / PDL BioPharma, Inc.
WP / Worldpay, Inc.
QRTEA / Qurate Retail Inc - Series A
HRI / Herc Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
WBS / Webster Financial Corporation
JBT / JBT Marel Corporation
WEX / WEX Inc.
TIMP3 / TIM Participacoes SA
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
IMUX / Immunic, Inc.
CPL / CPFL Energia S.A.
GRPN / Groupon, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
CRMT / America's Car-Mart, Inc.
GHC / Graham Holdings Company
IIIV / i3 Verticals, Inc.
RTN / Raytheon Co.
WERN / Werner Enterprises, Inc.
US54142L1098 / LogMein, Inc.
NEWR / New Relic Inc
AUO / AU Optronics Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US98212B1035 / WPX Energy, Inc.
LBRDK / Liberty Broadband Corporation
AYR / Aircastle Ltd.
US0325111070 / Anadarko Petroleum Corp.
EBRYY / Centrais Electricas Brazil
/ Jernigan Capital, Inc.
INXN / InterXion Holding N.V.
/ Delphi Technologies PLC
LILA / Liberty Latin America Ltd.
SIOX / Sio Gene Therapies Inc.
AKR / Acadia Realty Trust
TWTR / Twitter Inc
NYMX / Nymox Pharmaceutical Corp
BPR / Brookfield Property REIT Inc.
SPOT / Spotify Technology S.A.
BKNG / Booking Holdings Inc.
UNIT / Uniti Group Inc.
CRC / California Resources Corporation
WLL / Whiting Petroleum Corp (New)
BKU / BankUnited, Inc.
FWRD / Forward Air Corporation
SHOP / Shopify Inc.
PAAS / Pan American Silver Corp.
HTZZ / Hertz Global Holdings Inc. (New)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GPL / Great Panther Mining Ltd
CBAK / China BAK Battery, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
SDRL / Seadrill Limited
IAC / IAC Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
SWN / Southwestern Energy Company
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
VGZ / Vista Gold Corp.
/ McDermott International, Inc.
FWONA / Formula One Group
SXC / SunCoke Energy, Inc.
AUD / Audacy Inc - Class A
DISCA / Discovery Inc - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CEIX / CONSOL Energy Inc.
PTR / PetroChina Co. Ltd. - ADR
ARGO / Argo Group International Holdings, Inc.
NG / NovaGold Resources Inc.
CBLAQ / CBL& Associates Properties, Inc.
ARNC / Arconic Corporation
ATVI / Activision Blizzard Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
CBSH / Commerce Bancshares, Inc.
BLUE / bluebird bio, Inc.
LBTYK / Liberty Global Ltd.
LGF.B / Lions Gate Entertainment Corp.
WAAS / AquaVenture Holdings Limited
018490100 / Allergan plc
ERF / Enerplus Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OBCI / Ocean Bio-Chem, Inc.
TRQ / Turquoise Hill Resources Ltd
PCH / PotlatchDeltic Corporation
US7153471005 / Perspecta Inc
WING / Wingstop Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
HT / Hersha Hospitality Trust - Class A
TR / Tootsie Roll Industries, Inc.
IBKC / IBERIABANK Corp.
SBRA / Sabra Health Care REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
AVXL / Anavex Life Sciences Corp.
CODA / Coda Octopus Group, Inc.
PEB / Pebblebrook Hotel Trust
FTR / Frontier Communications Corp.
CHE / Chemed Corporation
OPI / Office Properties Income Trust
636220204 / National General Holdings Corp
MAG / MAG Silver Corp.
US63934E1082 / Navistar International Corp
XLNX / Xilinx, Inc.
PVG / Pretium Resources Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
HXL / Hexcel Corporation
PK / Park Hotels & Resorts Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
DBRG / DigitalBridge Group, Inc.
DHI / D.R. Horton, Inc.
AQB / AquaBounty Technologies, Inc.
EQT / EQT Corporation
OUT / OUTFRONT Media Inc.
CARS / Cars.com Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WM / Waste Management, Inc.
NYT / The New York Times Company
NESR / National Energy Services Reunited Corp.
WHR / Whirlpool Corporation
MASI / Masimo Corporation
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
SCI / Service Corporation International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
MDT / Medtronic plc
LLY / Eli Lilly and Company
SVM / Silvercorp Metals Inc.
GOOGL / Alphabet Inc.
NET / Cloudflare, Inc.
SANM / Sanmina Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks, Inc.
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc.
APOG / Apogee Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
AA / Alcoa Corporation
VVX / V2X, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
US0268741560 / American International Group, Inc. Warrants Call
MTZ / MasTec, Inc.
FTI / TechnipFMC plc
MAC / The Macerich Company
C / Citigroup Inc.
TEUM / Pareteum Corp
CSCO / Cisco Systems, Inc.
ENPH / Enphase Energy, Inc.
HAL / Halliburton Company
FHN / First Horizon Corporation
BGS / B&G Foods, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
AAPL / Apple Inc. Put
OXY / Occidental Petroleum Corporation
ABMD / Abiomed Inc.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
JHG / Janus Henderson Group plc
CIT / CIT Group Inc
LIN / Linde plc
SFL / SFL Corporation Ltd.
ITRI / Itron, Inc.
EBS / Emergent BioSolutions Inc.
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
BLU / Bellus Health Inc
ASXC / Asensus Surgical, Inc.
SJR / Shaw Communications Inc. - Class B
TAC / TransAlta Corporation
07317Q956 / Baytex Energy Trust
YUM / Yum! Brands, Inc.
FEYE / FireEye Inc
EEFT / Euronet Worldwide, Inc.
PFYA / PRGX Global Inc
GAP / The Gap, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
US00C4U1L353 / Mylan N.V.
/ UNIT Corporation
MBOT / Microbot Medical Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
PAGS / PagSeguro Digital Ltd.
RYN / Rayonier Inc.
VRNT / Verint Systems Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
ABB / ABB Ltd. - ADR
TPH / Tri Pointe Homes, Inc.
QURE / uniQure N.V.
LBTYA / Liberty Global Ltd.
STNE / StoneCo Ltd.
LHCG / LHC Group Inc
NVT / nVent Electric plc
KW / Kennedy-Wilson Holdings, Inc.
USFD / US Foods Holding Corp.
VNO / Vornado Realty Trust
SGEN / Seagen Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MKSI / MKS Inc.
HD / The Home Depot, Inc.
FCFS / FirstCash Holdings, Inc.
BG / Bunge Global SA
STCN / Steel Connect, Inc.
VET / Vermilion Energy Inc.
EDSA / Edesa Biotech, Inc.
EXK / Endeavour Silver Corp.
LTHM / Livent Corporation
ICPT / Intercept Pharmaceuticals Inc
ASIX / AdvanSix Inc.
ONVO / Organovo Holdings, Inc.
SIVB / SVB Financial Group
XYZ / Block, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
TECK / Teck Resources Limited
CELG / Celgene Corp.
BIOC / Biocept Inc
CTXS / Citrix Systems, Inc.
ZBRA / Zebra Technologies Corporation
ILPT / Industrial Logistics Properties Trust
CDK / CDK Global Inc
NEPT / Neptune Wellness Solutions Inc.
MFGP / Micro Focus International Plc - ADR
FRCB / First Republic Bank
CNTY / Century Casinos, Inc.
SUNWW / Sunworks, Inc.
IBM / International Business Machines Corporation
SUM / Summit Materials, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GMED / Globus Medical, Inc.
CC / The Chemours Company
CACI / CACI International Inc
QGEN / Qiagen N.V.
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
AAIC / Arlington Asset Investment Corp - Class A
PXD / Pioneer Natural Resources Company
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
ACHC / Acadia Healthcare Company, Inc.
LBRDA / Liberty Broadband Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VNRX / VolitionRx Limited
MNKKQ / Mallinckrodt Plc
TDG / TransDigm Group Incorporated
VIAV / Viavi Solutions Inc.
RTX / RTX Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ROAD / Construction Partners, Inc.
KTB / Kontoor Brands, Inc.
CWST / Casella Waste Systems, Inc.
LHX / L3Harris Technologies, Inc.
CHDN / Churchill Downs Incorporated
ESTC / Elastic N.V.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTVA / Corteva, Inc.
IFF / International Flavors & Fragrances Inc.
WCN / Waste Connections, Inc.
APDN / Applied DNA Sciences, Inc.
NXST / Nexstar Media Group, Inc.
PJT / PJT Partners Inc.
AIM / AIM ImmunoTech Inc.
SIG / Signet Jewelers Limited
GTX / Garrett Motion Inc.
NOC / Northrop Grumman Corporation
PBA / Pembina Pipeline Corporation
DOW / Dow Inc.
CMA / Comerica Incorporated
BPOP / Popular, Inc.
SEDG / SolarEdge Technologies, Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
LITE / Lumentum Holdings Inc.
AU / AngloGold Ashanti plc
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
EQX / Equinox Gold Corp.
FFIV / F5, Inc.
OMC / Omnicom Group Inc.
SYF / Synchrony Financial
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CDNS / Cadence Design Systems, Inc.
UUUU / Energy Fuels Inc.
DNOW / DNOW Inc.
FOX / Fox Corporation
MGM / MGM Resorts International
GILT / Gilat Satellite Networks Ltd.
ILMN / Illumina, Inc.
IAG / IAMGOLD Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BBWI / Bath & Body Works, Inc.
ACIW / ACI Worldwide, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NTB / The Bank of N.T. Butterfield & Son Limited
TRIP / Tripadvisor, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RCI / Rogers Communications Inc.
NEE / NextEra Energy, Inc.
TBBK / The Bancorp, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
AX / Axos Financial, Inc.
EXEL / Exelixis, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
0NHS / Nutrien Ltd.
ADUS / Addus HomeCare Corporation
CSV / Carriage Services, Inc.
FTV / Fortive Corporation
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
AROC / Archrock, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc. Put
BA / The Boeing Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
FN / Fabrinet
CASH / Pathward Financial, Inc.
RACE / Ferrari N.V.
IDCC / InterDigital, Inc.
STE / STERIS plc
NVDA / NVIDIA Corporation
COP / ConocoPhillips
TER / Teradyne, Inc. Put
UA / Under Armour, Inc.
PEP / PepsiCo, Inc.
ELS / Equity LifeStyle Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FNF / Fidelity National Financial, Inc.
PO0 / Ballard Power Systems Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
X / United States Steel Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KBR / KBR, Inc.
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
LOGI / Logitech International S.A.
ENSG / The Ensign Group, Inc.
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
EHC / Encompass Health Corporation
TREE / LendingTree, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
SFM / Sprouts Farmers Market, Inc.
HTGC / Hercules Capital, Inc.
0QYZ / Franco-Nevada Corporation
JBL / Jabil Inc.
TPC / Tutor Perini Corporation
CRM / Salesforce, Inc.
ANSS / ANSYS, Inc.
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
TMQ / Trilogy Metals Inc.
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
LEN / Lennar Corporation
CME / CME Group Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
EMX / EMX Royalty Corporation
KEYS / Keysight Technologies, Inc.
SLB / SLB N.V. Put
EW / Edwards Lifesciences Corporation
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
F / Ford Motor Company
AMT / American Tower Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MOS / The Mosaic Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
CPB / The Campbell's Company
BBY / Best Buy Co., Inc.
GPRO / GoPro, Inc.
ALL / The Allstate Corporation
BX / Blackstone Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HEIA / Heico Corp. - Class A
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
CBOE / Cboe Global Markets, Inc.
NFLX / Netflix, Inc. Put
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWSA / News Corporation
NRG / NRG Energy, Inc.
MA / Mastercard Incorporated
TMHC / Taylor Morrison Home Corporation
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ABT / Abbott Laboratories
AME / AMETEK, Inc.
CYBR / CyberArk Software Ltd.
ALKS / Alkermes plc
GLOB / Globant S.A.
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
EXPE / Expedia Group, Inc.
FTS / Fortis Inc.
AMAT / Applied Materials, Inc. Put
TMO / Thermo Fisher Scientific Inc.
BKN / The Bank of Nova Scotia
QSR / Restaurant Brands International Inc.
VFC / V.F. Corporation
MKL / Markel Group Inc.
KEY / KeyCorp
CNH / CNH Industrial N.V.
BRK.B / Berkshire Hathaway Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INCY / Incyte Corporation
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
MKTX / MarketAxess Holdings Inc.
AMH / American Homes 4 Rent
TMUS / T-Mobile US, Inc.
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
TFX / Teleflex Incorporated
SMPL / The Simply Good Foods Company
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
AAP / Advance Auto Parts, Inc.
MCK / McKesson Corporation
UBS / UBS Group AG
CCEP / Coca-Cola Europacific Partners PLC
SLB / SLB N.V.
BAH / Booz Allen Hamilton Holding Corporation
VEEV / Veeva Systems Inc.
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
EQR / Equity Residential
ALC / Alcon Inc.
RSG / Republic Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
EXPD / Expeditors International of Washington, Inc.
AER / AerCap Holdings N.V.
LDOS / Leidos Holdings, Inc.
RMBS / Rambus Inc.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
LOPE / Grand Canyon Education, Inc.
LE / Lands' End, Inc.
WIX / Wix.com Ltd.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
EVRG / Evergy, Inc.
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc. Put
WRK / WestRock Company
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
TD N / The Toronto-Dominion Bank
XEL / Xcel Energy Inc.
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
INVH / Invitation Homes Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
GM / General Motors Company
OPRA / Opera Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation Call
TOL / Toll Brothers, Inc.
LNG / Cheniere Energy, Inc.
GERN / Geron Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
CVE / Cenovus Energy Inc.
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
COTY / Coty Inc.
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
BRO / Brown & Brown, Inc.
NWS / News Corporation
LVS / Las Vegas Sands Corp.
LODE / Comstock Inc.
CLH / Clean Harbors, Inc.
CMCSA / Comcast Corporation Put
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
GOLD / Gold.com, Inc.
GT / The Goodyear Tire & Rubber Company Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CNI / Canadian National Railway Company
AKAM / Akamai Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
PRU / Prudential Financial, Inc.
TRS / TC Energy Corporation
COOP / Mr. Cooper Group Inc.
AMAT / Applied Materials, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
MTB / M&T Bank Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
DKS / DICK'S Sporting Goods, Inc.
GL / Globe Life Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
HSY / The Hershey Company
XRX / Xerox Holdings Corporation
ALTO / Alto Ingredients, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
NVAX / Novavax, Inc.
SPG / Simon Property Group, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
PSX / Phillips 66
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TDY / Teledyne Technologies Incorporated
CAAS / China Automotive Systems, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
HES / Hess Corporation
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
TDOC / Teladoc Health, Inc.
DVN / Devon Energy Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KIM / Kimco Realty Corporation
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
NUE / Nucor Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
RL / Ralph Lauren Corporation
V / Visa Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
FISV / Fiserv, Inc.
REZI / Resideo Technologies, Inc.
M / Macy's, Inc.
MSCI / MSCI Inc.
FTI / TechnipFMC plc Call
AG / First Majestic Silver Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation Put
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc.
RIG / Transocean Ltd.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
MMM / 3M Company
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
SRE / Sempra
YUMC / Yum China Holdings, Inc.