Market Value18,552,651,000
Total Holdings497
File Date2017-02-13
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)
GYRO / Gyrodyne, LLC
LBTYA / Liberty Global Ltd.
ADI / Analog Devices, Inc.
RS / Reliance, Inc.
GME / GameStop Corp.
JOY / Joy Global, Inc.
FAF / First American Financial Corporation
NTGR / NETGEAR, Inc.
LEA / Lear Corporation
NWBI / Northwest Bancshares, Inc.
WD / Walker & Dunlop, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NOG / Northern Oil and Gas, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
PAYX / Paychex, Inc.
465685105 / ITC Holdings Corp.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OAS / Oasis Petroleum Inc. - New
CHUBK / Commercehub Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FRP / Fairpoint Communications, Inc.
XALL / Xalles Holdings Inc.
US7846351044 / SPX Corp
CYOU / Changyou.com, Ltd.
01449J105 / Alere Inc.
FLXS / Flexsteel Industries, Inc.
QUNR / Qunar Cayman Islands Ltd
DS / Drive Shack Inc
ICLR / ICON Public Limited Company
IMPV / Imperva, Inc. Put
G5480U153 / Liberty Global plc LiLAC Class C
OME / Omega Protein Corp.
00B65Z9D7 / Noble Corporation plc
SFUN / Fang Holdings Ltd - ADR
ENH / Endurance Specialty Holdings, Ltd.
PLOW / Douglas Dynamics, Inc.
ATW / Atwood Oceanics, Inc.
DDS / Dillard's, Inc.
TLN / Talen Energy Corporation
CLR / Continental Resources Inc (OKLA) Put
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
HOS / Hornbeck Offshore Services Inc
ISIL / Intersil Corp.
NSAM / NorthStar Asset Management Group, Inc.
SIGI / Selective Insurance Group, Inc.
AGO / Assured Guaranty Ltd.
WWAV / The WhiteWave Foods Co.
STO / Statoil ASA
LOCK / LifeLock, Inc. Put
IOC / InterOil Corporation
G5480U138 / Liberty Global plc LiLAC Class A
US40449J1034 / The Habit Restaurants, Inc.
KAR / OPENLANE, Inc.
CVEO / Civeo Corporation
W / Wayfair Inc.
ARR / ARMOUR Residential REIT, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TDW / Tidewater Inc.
RDC / Rowan Companies plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
CVG / Convergys Corp.
/ McDermott International, Inc.
NAVG / Navigators Group, Inc. (The)
CHUBK / Commercehub Inc
SON / Sonoco Products Company
HAR / Harman International Industries, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ Windstream Holdings, Inc Put
EXPR / Express, Inc.
BMG253431073 / Cosan Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VALE.P / Vale S.A. Preferred Shares ADR
CHE / Chemed Corporation
64126X201 / NeuStar, Inc.
TROX / Tronox Holdings plc
BEAV / B/E Aerospace, Inc.
NCI / Neo-Concept International Group Holdings Limited
LLTC / Linear Technology Corp.
AUO / AU Optronics Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
CACC / Credit Acceptance Corporation
TOWR / Tower International, Inc.
IDA / IDACORP, Inc.
SUP / Superior Industries International, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc.
QUINPARIO ACQUISITION CORP 2 / (74874U101)
PSEC / Prospect Capital Corporation Put
SBAC / SBA Communications Corporation
UEPS / Lesaka Technologies Inc
HA / Hawaiian Holdings, Inc.
CYNO / Cynosure, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
IMPV / Imperva, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BKCC / BlackRock Capital Investment Corporation
MBI / MBIA Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
JBLU / JetBlue Airways Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
AAPL / Apple Inc.
FLR / Fluor Corporation
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
/ Denbury Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
0R3T / UBS Group AG
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
FIZZ / National Beverage Corp.
ASPS / Altisource Portfolio Solutions S.A.
PJT / PJT Partners Inc.
TRUP / Trupanion, Inc.
SNI / Scripps Networks Interactive, Inc.
NQ / NQ Mobile Inc.
DHXM / DHX Media Ltd.
GES / Guess?, Inc.
BRCD / Brocade Communications Systems, Inc.
TXRH / Texas Roadhouse, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
INXN / InterXion Holding N.V.
CTT / CatchMark Timber Trust Inc - Class A
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DE / Deere & Company Put
UAA / Under Armour, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
CMRE / Costamare Inc.
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
SPIL / Siliconware Precision Industries Company Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
JKHY / Jack Henry & Associates, Inc.
GIB / CGI Inc.
BDX / Becton, Dickinson and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
TNP / Tsakos Energy Navigation Limited
TRR / TRC Companies, Inc.
EXAC / Exactech, Inc.
PVTB / PrivateBancorp, Inc.
847560109 / Spectra Energy Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
IM / Ingram Micro Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
/ Third Point Reinsurance Ltd.
XRX / Xerox Holdings Corporation
CMS / CMS Energy Corporation
US0325111070 / Anadarko Petroleum Corp. Put
CSL / Carlisle Companies Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HAL / Halliburton Company Put
AGU / Agrium Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HELE / Helen of Troy Limited
RAD / Rite Aid Corp.
MDP / Meredith Holdings Corp
DISH / DISH Network Corporation Put
FL / Foot Locker, Inc.
WRB / W. R. Berkley Corporation
PKD / Parker Drilling Co.
ALK / Alaska Air Group, Inc.
PRAA / PRA Group, Inc.
THG / The Hanover Insurance Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
/ Briggs & Stratton Corp.
/ UNIT Corporation
KFY / Korn Ferry
ARCC / Ares Capital Corporation
ENIA / Enel Americas SA - ADR
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NPO / Enpro Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHD / Church & Dwight Co., Inc.
ESV / Ensco plc
ITW / Illinois Tool Works Inc.
ACRE / Ares Commercial Real Estate Corporation
VAC / Marriott Vacations Worldwide Corporation
REX / REX American Resources Corporation
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
MX / Magnachip Semiconductor Corporation
ANDV / Andeavor Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
AXP / American Express Company
SZY / Sykes Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
JBL / Jabil Inc.
CNI / Canadian National Railway Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc. Put
SDRL / Seadrill Limited
CIM / Chimera Investment Corporation
ASRT / Assertio Holdings, Inc.
ASRT / Assertio Holdings, Inc. Put
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
BTE / Baytex Energy Corp.
AEL / American Equity Investment Life Holding Company
TRMK / Trustmark Corporation
/ Diamond Offshore Drilling Inc
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
FTI / TechnipFMC plc
APA / APA Corporation
NIHD / NII Holdings, Inc.
ARNC / Arconic Corporation Put
US2168311072 / Cooper Tire & Rubber Co
TWX / Warner Media LLC
CAKE / The Cheesecake Factory Incorporated
CRC / California Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
CDK / CDK Global Inc Put
CDK / CDK Global Inc
/ Wyndham Destinations, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ARNC / Arconic Corporation
HEIA / Heico Corp. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
SANM / Sanmina Corporation
NOV / NOV Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MUSA / Murphy USA Inc.
NFX / Newfield Exploration Company
PNW / Pinnacle West Capital Corporation
WLLAW / Chord Energy Corporation - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EVHC / Envision Healthcare Holdings, Inc.
CHK / Chesapeake Energy Corporation
WCC / WESCO International, Inc.
AVY / Avery Dennison Corporation
CERN / Cerner Corp.
BBBY / Bed Bath & Beyond, Inc.
CTAS / Cintas Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
TRQ / Turquoise Hill Resources Ltd
STJ / St. Jude Medical, Inc.
TWTR / Twitter Inc Put
BR / Broadridge Financial Solutions, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ASIX / AdvanSix Inc.
LUMN / Lumen Technologies, Inc.
PLUS / ePlus inc.
OAS / Oasis Petroleum Inc. - New Put
RRD / R.R. Donnelley & Sons Co.
RRD / R.R. Donnelley & Sons Co. Put
RCII / Upbound Group Inc
GTS / Triple-S Management Corp
GT / The Goodyear Tire & Rubber Company
SC / Santander Consumer USA Holdings Inc
MOS / The Mosaic Company
EBF / Ennis, Inc.
GPC / Genuine Parts Company
PVAC / Penn Virginia Corp.
LGF.A / Lions Gate Entertainment Corp.
US2243991054 / Crane Co.
AEO / American Eagle Outfitters, Inc.
DHR / Danaher Corporation
AGM / Federal Agricultural Mortgage Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
MBT / Mobile Telesystems PJSC - ADR
MUR / Murphy Oil Corporation
XYL / Xylem Inc.
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
KT / KT Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
PFSI / PennyMac Financial Services, Inc.
GNW / Genworth Financial, Inc.
ROP / Roper Technologies, Inc.
SU / Suncor Energy Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
RIG / Transocean Ltd. Put
NSIT / Insight Enterprises, Inc.
VRA / Vera Bradley, Inc.
AME / AMETEK, Inc.
ANAT / American National Group, Inc.
HCA / HCA Healthcare, Inc.
RYI / Ryerson Holding Corporation
SMP / Standard Motor Products, Inc.
OMF / OneMain Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NWSA / News Corporation
CTXS / Citrix Systems, Inc.
EL / The Estée Lauder Companies Inc.
SLB / SLB N.V.
CENT / Central Garden & Pet Company
AZO / AutoZone, Inc.
ATR / AptarGroup, Inc.
CVE / Cenovus Energy Inc.
CC / The Chemours Company
VG / Venture Global, Inc.
GCI / Gannett Co., Inc.
904784709 / Unilever N.V.
VIAB / Viacom, Inc.
EME / EMCOR Group, Inc.
MRVL / Marvell Technology, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ZVO / Zovio Inc
WERN / Werner Enterprises, Inc.
MRVL / Marvell Technology, Inc. Put
SCU / Sculptor Capital Management Inc - Class A
AVA / Avista Corporation
RY / Royal Bank of Canada
LCII / LCI Industries
PKG / Packaging Corporation of America
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CULP / Culp, Inc.
PH / Parker-Hannifin Corporation
COHR / Coherent Corp.
BCE / BCE Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LLY / Eli Lilly and Company
MMM / 3M Company
TTM / Tata Motors Ltd. - ADR
CENTA / Central Garden & Pet Company
XOM / Exxon Mobil Corporation
P / Everpure, Inc.
P / Everpure, Inc. Put
AY / Atlantica Sustainable Infrastructure plc
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
MG / Magna International Inc.
KDP / Keurig Dr Pepper Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
RM / Regional Management Corp.
PFG / Principal Financial Group, Inc.
TBI / TrueBlue, Inc.
YNDX / Yandex N.V.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
DELL / Dell Technologies Inc.
WHR / Whirlpool Corporation
TUP / Tupperware Brands Corporation
COLM / Columbia Sportswear Company
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company Put
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
ICL / ICL Group Ltd
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TGNA / TEGNA Inc.
INTC / Intel Corporation
CSGS / CSG Systems International, Inc.
CLS / Celestica Inc.
LPG / Dorian LPG Ltd.
SLF / Sun Life Financial Inc.
CACI / CACI International Inc
ORCL / Oracle Corporation
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ACN / Accenture plc
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BLD / TopBuild Corp.
EOG / EOG Resources, Inc. Put
FSLR / First Solar, Inc.
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
INGR / Ingredion Incorporated
FFIV / F5, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
WNC / Wabash National Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
EG / Everest Group, Ltd.
CMI / Cummins Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc. Put
BAP / Credicorp Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GIL N / Gildan Activewear Inc.
AVT / Avnet, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DB / Deutsche Bank Aktiengesellschaft
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
SM / SM Energy Company
PM / Philip Morris International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
ALLY / Ally Financial Inc.
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
DTE / DTE Energy Company
CVX / Chevron Corporation
AGRO / Adecoagro S.A.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AEE / Ameren Corporation
SEDG / SolarEdge Technologies, Inc.
CNO / CNO Financial Group, Inc.
TGT / Target Corporation
HUM / Humana Inc.
GD / General Dynamics Corporation
AIG / American International Group, Inc.
DLX / Deluxe Corporation
CB / Chubb Limited
PGR / The Progressive Corporation
DOX / Amdocs Limited
CL / Colgate-Palmolive Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
OTEX / Open Text Corporation
CHKP / Check Point Software Technologies Ltd.
TMUS / T-Mobile US, Inc. Put
UVV / Universal Corporation
TPR / Tapestry, Inc.
JLL / Jones Lang LaSalle Incorporated
T / AT&T Inc.
BBY / Best Buy Co., Inc.
PD / Precision Drilling Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation Put
GM / General Motors Company
MATX / Matson, Inc.
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
AGCO / AGCO Corporation
JBSS / John B. Sanfilippo & Son, Inc.
DFS / Discover Financial Services
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
CM / Canadian Imperial Bank of Commerce
ICFI / ICF International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
SNA / Snap-on Incorporated
INTU / Intuit Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
ESNT / Essent Group Ltd.
AFL / Aflac Incorporated
SYF / Synchrony Financial
NXPI / NXP Semiconductors N.V.
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company Put
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
GNTX / Gentex Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
M / Macy's, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LOGI / Logitech International S.A.
HIG / The Hartford Insurance Group, Inc.
CMPR / Cimpress plc
ROK / Rockwell Automation, Inc.