Market Value1,794,688,000
Total Holdings619
File Date2020-02-12
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)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
VICI / VICI Properties Inc.
ARCC / Ares Capital Corporation
RCI / Rogers Communications Inc.
EXK / Endeavour Silver Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FN / Fabrinet
COOP / Mr. Cooper Group Inc.
CERN / Cerner Corp.
MSGS / Madison Square Garden Sports Corp.
GAP / The Gap, Inc.
SUM / Summit Materials, Inc.
AQUA / Evoqua Water Technologies Corp
VREX / Varex Imaging Corporation
SXC / SunCoke Energy, Inc.
JBGS / JBG SMITH Properties
ASGN / ASGN Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TDS / Telephone and Data Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
NOMD / Nomad Foods Limited
GMED / Globus Medical, Inc.
LILAK / Liberty Latin America Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
SGMO / Sangamo Therapeutics, Inc.
CHGG / Chegg, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
WEX / WEX Inc.
OBCI / Ocean Bio-Chem, Inc.
BKI / Black Knight Inc - Class A
VGZ / Vista Gold Corp.
GRPN / Groupon, Inc.
USAPF / Americas Silver Corporation
WTFC / Wintrust Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WERN / Werner Enterprises, Inc.
RTN / Raytheon Co.
US54142L1098 / LogMein, Inc.
EBRYY / Centrais Electricas Brazil
NEWR / New Relic Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
FTR / Frontier Communications Corp.
US85207U1051 / Sprint Corporation
VGR / Vector Group Ltd.
BKU / BankUnited, Inc.
CBAK / China BAK Battery, Inc.
CRNC / Cerence Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AUO / AU Optronics Corp.
ARNA / Arena Pharmaceuticals Inc
NGVT / Ingevity Corporation
HTLF / Heartland Financial USA, Inc.
CRMT / America's Car-Mart, Inc.
IIIV / i3 Verticals, Inc.
SSP / The E.W. Scripps Company
ELAN / Elanco Animal Health Incorporated
CBSH / Commerce Bancshares, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYAM / Rayonier Advanced Materials Inc.
CVET / Covetrus Inc
EXTN / Exterran Corp
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HRI / Herc Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SRC / Spirit Realty Capital, Inc.
QHC / Quorum Health Corporation
PK / Park Hotels & Resorts Inc.
KN / Knowles Corporation
PACW / Pacwest Bancorp
SITE / SiteOne Landscape Supply, Inc.
FWONA / Formula One Group
VVV / Valvoline Inc.
US36164V3050 / GCI Liberty, Inc.
ETRN / Equitrans Midstream Corporation
QRTEA / Qurate Retail Inc - Series A
EQC / Equity Commonwealth
GCI / Gannett Co., Inc.
CPL / CPFL Energia S.A.
SMTA / Spirit MTA REIT
US7153471005 / Perspecta Inc
VRTV / Veritiv Corp
US98212B1035 / WPX Energy, Inc.
FWONK / Formula One Group
HT / Hersha Hospitality Trust - Class A
CHX / ChampionX Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
CEIX / CONSOL Energy Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
PEB / Pebblebrook Hotel Trust
VPG / Vishay Precision Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AABA / Altaba Inc
TR / Tootsie Roll Industries, Inc.
ENV / Envestnet, Inc.
FOCS / Focus Financial Partners Inc - Class A
FWRD / Forward Air Corporation
ECOL / US Ecology Inc.
/ Jernigan Capital, Inc.
/ Delphi Technologies PLC
INXN / InterXion Holding N.V.
AYR / Aircastle Ltd.
LBRDK / Liberty Broadband Corporation
LILA / Liberty Latin America Ltd.
SIOX / Sio Gene Therapies Inc.
AKR / Acadia Realty Trust
TWTR / Twitter Inc
NYMX / Nymox Pharmaceutical Corp
AVXL / Anavex Life Sciences Corp.
NG / NovaGold Resources Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CNDT / Conduent Incorporated
UNIT / Uniti Group Inc.
BKNG / Booking Holdings Inc.
CRC / California Resources Corporation
SPOT / Spotify Technology S.A.
WLL / Whiting Petroleum Corp (New)
F / Ford Motor Company
UA / Under Armour, Inc.
ILPT / Industrial Logistics Properties Trust
ENB / Enbridge Inc.
/ McDermott International, Inc.
WDC / Western Digital Corporation
SHOP / Shopify Inc.
SAIC / Science Applications International Corporation
VZ / Verizon Communications Inc.
ICLR / ICON Public Limited Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
SDRL / Seadrill Limited
AMGN / Amgen Inc.
NXST / Nexstar Media Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
NESR / National Energy Services Reunited Corp.
JBT / JBT Marel Corporation
NEPT / Neptune Wellness Solutions Inc.
GERN / Geron Corporation
BJRI / BJ's Restaurants, Inc.
ABBV / AbbVie Inc.
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
WEN / The Wendy's Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
LGF.A / Lions Gate Entertainment Corp.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
EQT / EQT Corporation
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
AU / AngloGold Ashanti plc
AUD / Audacy Inc - Class A
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
GPL / Great Panther Mining Ltd
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
HAL / Halliburton Company
PCH / PotlatchDeltic Corporation
US16941M1099 / China Mobile Ltd.
MKSI / MKS Inc.
DVN / Devon Energy Corporation
SLB / SLB N.V. Put
AAL / American Airlines Group Inc.
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
ACN / Accenture plc
SLB / SLB N.V.
BRO / Brown & Brown, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
SCI / Service Corporation International
FDX / FedEx Corporation
EQX / Equinox Gold Corp.
AMD / Advanced Micro Devices, Inc. Put
REZI / Resideo Technologies, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PTR / PetroChina Co. Ltd. - ADR
SANM / Sanmina Corporation
SYF / Synchrony Financial
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
LIN / Linde plc
FHN / First Horizon Corporation
WBS / Webster Financial Corporation
CELG / Celgene Corp.
ARNC / Arconic Corporation
ATVI / Activision Blizzard Inc
JHG / Janus Henderson Group plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CC / The Chemours Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PM / Philip Morris International Inc.
IMUX / Immunic, Inc.
BLUE / bluebird bio, Inc.
ITRI / Itron, Inc.
LBTYK / Liberty Global Ltd.
NWS / News Corporation
MSCI / MSCI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LGF.B / Lions Gate Entertainment Corp.
US3798901068 / Glu Mobile Inc.
MA / Mastercard Incorporated
ERF / Enerplus Corporation
TIMP3 / TIM Participacoes SA
COTY / Coty Inc.
LUMN / Lumen Technologies, Inc.
WAAS / AquaVenture Holdings Limited
018490100 / Allergan plc
CVS / CVS Health Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
TRQ / Turquoise Hill Resources Ltd
ECA / EnCana Corp.
IBKC / IBERIABANK Corp.
SBRA / Sabra Health Care REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
CODA / Coda Octopus Group, Inc.
XYZ / Block, Inc.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
NTAP / NetApp, Inc.
USFD / US Foods Holding Corp.
OPI / Office Properties Income Trust
MRK / Merck & Co., Inc.
636220204 / National General Holdings Corp
MAG / MAG Silver Corp.
US63934E1082 / Navistar International Corp
KEYS / Keysight Technologies, Inc.
XLNX / Xilinx, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
PVG / Pretium Resources Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
HXL / Hexcel Corporation
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
ASXC / Asensus Surgical, Inc.
OKTA / Okta, Inc.
AQB / AquaBounty Technologies, Inc.
OUT / OUTFRONT Media Inc.
CDK / CDK Global Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVA / Covanta Holding Corporation
US83088V1026 / Slack Technologies Inc
LKQ / LKQ Corporation
MASI / Masimo Corporation
US8865471085 / Tiffany & Co.
LITE / Lumentum Holdings Inc.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
TDOC / Teladoc Health, Inc.
APOG / Apogee Enterprises, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
X / United States Steel Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
EMX / EMX Royalty Corporation
TAC / TransAlta Corporation
AX / Axos Financial, Inc.
TEUM / Pareteum Corp
CSV / Carriage Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
BGS / B&G Foods, Inc.
DOW / Dow Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
CPG / Veren Inc.
ETN / Eaton Corporation plc
NWL / Newell Brands Inc.
US0268741560 / American International Group, Inc. Warrants Call
CIT / CIT Group Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
MFGP / Micro Focus International Plc - ADR
SBUX / Starbucks Corporation
LVS / Las Vegas Sands Corp.
SJR / Shaw Communications Inc. - Class B
07317Q956 / Baytex Energy Trust
DSU / BlackRock Debt Strategies Fund, Inc.
FEYE / FireEye Inc
EEFT / Euronet Worldwide, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
TPH / Tri Pointe Homes, Inc.
ADUS / Addus HomeCare Corporation
US00C4U1L353 / Mylan N.V.
APDN / Applied DNA Sciences, Inc.
MBOT / Microbot Medical Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
RYN / Rayonier Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VRNT / Verint Systems Inc.
VER / VEREIT Inc
BPOP / Popular, Inc.
CHE / Chemed Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TOL / Toll Brothers, Inc.
LBTYA / Liberty Global Ltd.
MAC / The Macerich Company
AY / Atlantica Sustainable Infrastructure plc
SGEN / Seagen Inc
SPG / Simon Property Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VNO / Vornado Realty Trust
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
VIAV / Viavi Solutions Inc.
IAC / IAC Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRX / Xerox Holdings Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BLU / Bellus Health Inc
WIX / Wix.com Ltd.
ELS / Equity LifeStyle Properties, Inc.
VET / Vermilion Energy Inc.
CTVA / Corteva, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
SIVB / SVB Financial Group
VVX / V2X, Inc.
UNP / Union Pacific Corporation
STCN / Steel Connect, Inc.
GTX / Garrett Motion Inc.
RMBS / Rambus Inc.
BPR / Brookfield Property REIT Inc.
ICPT / Intercept Pharmaceuticals Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
IBM / International Business Machines Corporation
NSSC / Napco Security Technologies, Inc.
KIM / Kimco Realty Corporation
TBBK / The Bancorp, Inc.
ESTC / Elastic N.V.
LEN / Lennar Corporation
CTXS / Citrix Systems, Inc.
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
BAM / Brookfield Asset Management Ltd.
CACI / CACI International Inc
ABB / ABB Ltd. - ADR
CNTY / Century Casinos, Inc.
XRAY / DENTSPLY SIRONA Inc.
SIG / Signet Jewelers Limited
ROAD / Construction Partners, Inc.
WING / Wingstop Inc.
SEDG / SolarEdge Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
BG / Bunge Global SA
ASIX / AdvanSix Inc.
EVRG / Evergy, Inc.
FFIV / F5, Inc.
FRCB / First Republic Bank
QGEN / Qiagen N.V.
MGRC / McGrath RentCorp
OMC / Omnicom Group Inc.
PARA / Paramount Global
STE / STERIS plc
PXD / Pioneer Natural Resources Company
WHR / Whirlpool Corporation
SUNWW / Sunworks, Inc.
LTHM / Livent Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NVAX / Novavax, Inc.
CREE / Cree, Inc.
TFX / Teleflex Incorporated
AAIC / Arlington Asset Investment Corp - Class A
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
VNRX / VolitionRx Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
PO0 / Ballard Power Systems Inc.
LODE / Comstock Inc.
MPWR / Monolithic Power Systems, Inc.
ENSG / The Ensign Group, Inc.
JEF / Jefferies Financial Group Inc.
CHDN / Churchill Downs Incorporated
MNKKQ / Mallinckrodt Plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
0NHS / Nutrien Ltd.
BIOC / Biocept Inc
QURE / uniQure N.V.
FLT / Corpay, Inc.
CNH / CNH Industrial N.V.
MCK / McKesson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EDSA / Edesa Biotech, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CWST / Casella Waste Systems, Inc.
TRS / TC Energy Corporation
CNI / Canadian National Railway Company
T / AT&T Inc.
TMHC / Taylor Morrison Home Corporation
FISV / Fiserv, Inc.
TPC / Tutor Perini Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
M / Macy's, Inc.
BKN / The Bank of Nova Scotia
PAAS / Pan American Silver Corp.
ALTO / Alto Ingredients, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
AIM / AIM ImmunoTech Inc.
MUSA / Murphy USA Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SNA / Snap-on Incorporated
RAD / Rite Aid Corp.
LBRDA / Liberty Broadband Corporation
CME / CME Group Inc.
TFC / Truist Financial Corporation
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
SPLK / Splunk Inc.
BBWI / Bath & Body Works, Inc.
GLOB / Globant S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
GPRO / GoPro, Inc.
CLH / Clean Harbors, Inc.
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
AG / First Majestic Silver Corp.
TMQ / Trilogy Metals Inc.
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
GT / The Goodyear Tire & Rubber Company Put
HON / Honeywell International Inc.
PLNT / Planet Fitness, Inc.
TD N / The Toronto-Dominion Bank
PJT / PJT Partners Inc.
PNC / The PNC Financial Services Group, Inc.
QSR / Restaurant Brands International Inc.
MOS / The Mosaic Company
KGC / Kinross Gold Corporation
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
VFC / V.F. Corporation
MDT / Medtronic plc
CVE / Cenovus Energy Inc.
BA / The Boeing Company
TRIP / Tripadvisor, Inc.
KMI / Kinder Morgan, Inc.
EXEL / Exelixis, Inc.
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
MTZ / MasTec, Inc.
FTS / Fortis Inc.
UBS / UBS Group AG
BMRN / BioMarin Pharmaceutical Inc.
STZ / Constellation Brands, Inc.
TAP / Molson Coors Beverage Company
DNOW / DNOW Inc.
MGM / MGM Resorts International
VRSN / VeriSign, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COR / Cencora, Inc.
ALC / Alcon Inc.
VEEV / Veeva Systems Inc.
PSX / Phillips 66
ATO / Atmos Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
EXPE / Expedia Group, Inc.
ONVO / Organovo Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
DLR / Digital Realty Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
BSX / Boston Scientific Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
SBLK / Star Bulk Carriers Corp.
GOOG / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
0QYZ / Franco-Nevada Corporation
MMM / 3M Company
RIG / Transocean Ltd.
SFL / SFL Corporation Ltd.
IONS / Ionis Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
INVH / Invitation Homes Inc.
LMT / Lockheed Martin Corporation
LOPE / Grand Canyon Education, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TER / Teradyne, Inc. Put
BRK.B / Berkshire Hathaway Inc.
GL / Globe Life Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
FTI / TechnipFMC plc
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
HTGC / Hercules Capital, Inc.
GPK / Graphic Packaging Holding Company
CYBR / CyberArk Software Ltd.
GPN / Global Payments Inc.
EHC / Encompass Health Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
ANET / Arista Networks, Inc.
RTX / RTX Corporation
IAG / IAMGOLD Corporation
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
NET / Cloudflare, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
FSLR / First Solar, Inc.
FTI / TechnipFMC plc Call
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
STNE / StoneCo Ltd.
CASH / Pathward Financial, Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WRB / W. R. Berkley Corporation
IQV / IQVIA Holdings Inc.
PGR / The Progressive Corporation
AXP / American Express Company
ELV / Elevance Health, Inc.
GEN / Gen Digital Inc.
NRG / NRG Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
OXY / Occidental Petroleum Corporation Put
WPM / Wheaton Precious Metals Corp.
FTV / Fortive Corporation
AME / AMETEK, Inc.
XYL / Xylem Inc.
UUUU / Energy Fuels Inc.
TSLA / Tesla, Inc.
XP / XP Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ALKS / Alkermes plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LE / Lands' End, Inc.
DPZ / Domino's Pizza, Inc.
EQR / Equity Residential
INCY / Incyte Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation Put
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
MKL / Markel Group Inc.
APTV / Aptiv PLC
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TECK / Teck Resources Limited
SCCO / Southern Copper Corporation
OKE / ONEOK, Inc.
CI / The Cigna Group
MKTX / MarketAxess Holdings Inc.
BB / BlackBerry Limited
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
BX / Blackstone Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
LOGI / Logitech International S.A.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
AEM / Agnico Eagle Mines Limited
CBOE / Cboe Global Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc.
HEIA / Heico Corp. - Class A
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UAA / Under Armour, Inc.
FOX / Fox Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
INTC / Intel Corporation
SWN / Southwestern Energy Company
CMCSA / Comcast Corporation Call
BURL / Burlington Stores, Inc.
IVZ / Invesco Ltd.
BRK.A / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
ON / ON Semiconductor Corporation
KEY / KeyCorp
CMCSA / Comcast Corporation Put
OXY / Occidental Petroleum Corporation
DBX / Dropbox, Inc.
WSM / Williams-Sonoma, Inc.
CAAS / China Automotive Systems, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AMAT / Applied Materials, Inc. Put
GOLD / Gold.com, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
EMR / Emerson Electric Co.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
SRE / Sempra
YUMC / Yum China Holdings, Inc.