Market Value17,730,539,000
Total Holdings572
File Date2017-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGRC / McGrath RentCorp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
RY / Royal Bank of Canada
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YNDX / Yandex N.V.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
FAF / First American Financial Corporation
VRTV / Veritiv Corp
WD / Walker & Dunlop, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
58441K100 / Media General, Inc.
PAYX / Paychex, Inc.
IMPV / Imperva, Inc. Put
SNI / Scripps Networks Interactive, Inc.
CACC / Credit Acceptance Corporation
WDC / Western Digital Corporation
TXRH / Texas Roadhouse, Inc.
AER / AerCap Holdings N.V.
QUAD / Quad/Graphics, Inc.
DISH / DISH Network Corporation Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
XALL / Xalles Holdings Inc.
WERN / Werner Enterprises, Inc.
VIAB / Viacom, Inc. Put
HA / Hawaiian Holdings, Inc.
HAR / Harman International Industries, Inc.
PSEC / Prospect Capital Corporation Put
SGMS / Scientific Games Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TRUP / Trupanion, Inc.
WGL / WGL Holdings, Inc.
ICLR / ICON Public Limited Company
G5480U153 / Liberty Global plc LiLAC Class C
INXN / InterXion Holding N.V.
TRR / TRC Companies, Inc.
DDS / Dillard's, Inc.
SUP / Superior Industries International, Inc.
SBRA / Sabra Health Care REIT, Inc.
14161H108 / Cardtronics PLC
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
NYLD.A / NRG Yield, Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PCF / High Income Securities Fund
SKYW / SkyWest, Inc.
DHXM / DHX Media Ltd.
ATW / Atwood Oceanics, Inc.
NAVG / Navigators Group, Inc. (The)
OME / Omega Protein Corp.
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
WWAV / The WhiteWave Foods Co.
IILG / Interval Leisure Group, Inc.
904784709 / Unilever N.V. Put
HW / Headwaters Inc.
IMPV / Imperva, Inc.
KAR / OPENLANE, Inc.
IPHS / Innophos Holdings, Inc.
B / Barrick Mining Corporation
NRZ / New Residential Investment Corp
FLXS / Flexsteel Industries, Inc.
SIGI / Selective Insurance Group, Inc.
MRTN / Marten Transport, Ltd.
SNR / New Senior Investment Group Inc
/ McDermott International, Inc.
CHUBK / Commercehub Inc
MCS / The Marcus Corporation
P / Everpure, Inc.
AUO / AU Optronics Corp.
US0352901054 / Anixter International, Inc.
WEX / WEX Inc.
PJT / PJT Partners Inc.
CEL / Cellcom Israel Ltd.
PLOW / Douglas Dynamics, Inc.
MANT / Mantech International Corp - Class A
EXPR / Express, Inc.
GES / Guess?, Inc.
BRCD / Brocade Communications Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WRB / W. R. Berkley Corporation
CPLA / Capella Education Co.
NCI / Neo-Concept International Group Holdings Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TECD / Tech Data Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA) Put
OGS / ONE Gas, Inc.
CYOU / Changyou.com, Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
WSTC / West Corp.
TNP / Tsakos Energy Navigation Limited
QUINPARIO ACQUISITION CORP 2 / (74874U101)
ZVO / Zovio Inc
SWC / Stillwater Mining Company
EXAC / Exactech, Inc.
PNK / Pinnacle Entertainment, Inc.
CDK / CDK Global Inc
STJ / St. Jude Medical, Inc.
UEPS / Lesaka Technologies Inc
G5480U138 / Liberty Global plc LiLAC Class A
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
MBLY / Mobileye Global Inc.
SJW / SJW Group
CVG / Convergys Corp.
IOC / InterOil Corporation
EVHC / Envision Healthcare Holdings, Inc.
NTRI / NutriSystem, Inc.
64126X201 / NeuStar, Inc.
SWBI / Smith & Wesson Brands, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
WCG / Wellcare Health Plans, Inc.
VIP / VimpelCom Ltd.
RDC / Rowan Companies plc
ENH / Endurance Specialty Holdings, Ltd.
FIZZ / National Beverage Corp.
OMAM / OM Asset Management Plc
TVPT / Travelport Worldwide Ltd.
BMG253431073 / Cosan Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBGL / Standard Bank Group Limited - Preferred Security
BKCC / BlackRock Capital Investment Corporation
01449J105 / Alere Inc.
MBI / MBIA Inc.
US85207U1051 / Sprint Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
EFX / Equifax Inc.
NDAQ / Nasdaq, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MOS / The Mosaic Company
GNW / Genworth Financial, Inc.
ZD / Ziff Davis, Inc.
CTSH / Cognizant Technology Solutions Corporation
MATX / Matson, Inc.
SEDG / SolarEdge Technologies, Inc.
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
CACI / CACI International Inc
DHR / Danaher Corporation
XRX / Xerox Holdings Corporation
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put
NWSA / News Corporation
WU / The Western Union Company
SYF / Synchrony Financial
AEE / Ameren Corporation
IP / International Paper Company
TMHC / Taylor Morrison Home Corporation
PNC / The PNC Financial Services Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TRST / TrustCo Bank Corp NY
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
/ Denbury Resources, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
CHK / Chesapeake Energy Corporation
VEDL / Vedanta Ltd - ADR
PZZA / Papa John's International, Inc.
LSCC / Lattice Semiconductor Corporation
CVEO / Civeo Corporation
LOCK / LifeLock, Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
CYNO / Cynosure, Inc.
GAIN / Gladstone Investment Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
CRL / Charles River Laboratories International, Inc.
US69354M1080 / PRA Health Sciences Inc
NSM / Nationstar Mortgage Holdings Inc.
WNR / Western Refining, Inc.
/ Windstream Holdings, Inc Put
SLRC / SLR Investment Corp.
AVP / Avon Products, Inc.
CHE / Chemed Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AABA / Altaba Inc
TCPC / BlackRock TCP Capital Corp.
IDA / IDACORP, Inc.
CTT / CatchMark Timber Trust Inc - Class A
BDX / Becton, Dickinson and Company
SM / SM Energy Company
ATVI / Activision Blizzard Inc
CMRE / Costamare Inc.
LYB / LyondellBasell Industries N.V.
AABA / Altaba Inc Put
CXP / Columbia Property Trust Inc
CHUBK / Commercehub Inc
FIBK / First Interstate BancSystem, Inc.
FISV / Fiserv, Inc.
OEC / Orion S.A.
VLO / Valero Energy Corporation
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
0R3T / UBS Group AG
PSX / Phillips 66
INTU / Intuit Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
LLY / Eli Lilly and Company
INTC / Intel Corporation
ARCC / Ares Capital Corporation
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
DE / Deere & Company Put
GTE / Gran Tierra Energy Inc.
61166W101 / Monsanto Co. Put
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
SODA / SodaStream International Ltd.
CBM / Cambrex Corp.
SON / Sonoco Products Company
ARR / ARMOUR Residential REIT, Inc.
MJN / Mead Johnson Nutrition Co.
PFE / Pfizer Inc.
RAI / Reynolds American, Inc.
HUM / Humana Inc. Put
C / Citigroup Inc.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
BPOP / Popular, Inc.
ACN / Accenture plc
WCC / WESCO International, Inc.
GOOG / Alphabet Inc.
PRGO / Perrigo Company plc Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
STX / Seagate Technology Holdings plc
HELE / Helen of Troy Limited
VRTX / Vertex Pharmaceuticals Incorporated
AYR / Aircastle Ltd.
MDP / Meredith Holdings Corp
KBH / KB Home
SIR / Select Income REIT
ESV / Ensco plc
ADI / Analog Devices, Inc.
GYRO / Gyrodyne, LLC
BIIB / Biogen Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
HAL / Halliburton Company Put
PKD / Parker Drilling Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
WMK / Weis Markets, Inc.
PRAA / PRA Group, Inc.
THG / The Hanover Insurance Group, Inc.
MRK / Merck & Co., Inc.
CAKE / The Cheesecake Factory Incorporated
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
TSN / Tyson Foods, Inc.
WLLAW / Chord Energy Corporation - Equity Warrant
/ Briggs & Stratton Corp.
ENIA / Enel Americas SA - ADR
NPO / Enpro Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
ACRE / Ares Commercial Real Estate Corporation
GTLS / Chart Industries, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PLCE / The Children's Place, Inc.
W / Wayfair Inc.
TIMP3 / TIM Participacoes SA
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GME / GameStop Corp.
OKE / ONEOK, Inc.
DRH / DiamondRock Hospitality Company
CERN / Cerner Corp.
SZY / Sykes Enterprises, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
ASIX / AdvanSix Inc.
XHR / Xenia Hotels & Resorts, Inc.
ORCL / Oracle Corporation
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
ASRT / Assertio Holdings, Inc. Put
DS / Drive Shack Inc
ASRT / Assertio Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
BTE / Baytex Energy Corp.
OAS / Oasis Petroleum Inc. - New Put
/ Diamond Offshore Drilling Inc
KFY / Korn Ferry
RTX / RTX Corporation
TTM / Tata Motors Ltd. - ADR
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
NIHD / NII Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
TWX / Warner Media LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc Put
SDRL / Seadrill Limited
AEL / American Equity Investment Life Holding Company
COP / ConocoPhillips
EXTN / Exterran Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
NWBI / Northwest Bancshares, Inc.
ARNC / Arconic Corporation Put
NCR / NCR Corp.
CENTA / Central Garden & Pet Company
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
GPRE / Green Plains Inc.
/ UNIT Corporation
TRMK / Trustmark Corporation
CNI / Canadian National Railway Company
NOV / NOV Inc.
MUSA / Murphy USA Inc.
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
VAC / Marriott Vacations Worldwide Corporation
GCI / Gannett Co., Inc.
/ Wyndham Destinations, Inc.
FL / Foot Locker, Inc.
KORS / Michael Kors Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
IPAR / Interparfums, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
COLM / Columbia Sportswear Company
JBL / Jabil Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
NSIT / Insight Enterprises, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
SAFM / Sanderson Farms, Inc.
CTAS / Cintas Corporation
CNA / CNA Financial Corporation
NOG / Northern Oil and Gas, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
CAIAF / CA Immobilien Anlagen AG
TRQ / Turquoise Hill Resources Ltd
FLR / Fluor Corporation
CLF / Cleveland-Cliffs Inc.
BIG / Big Lots, Inc.
ATO / Atmos Energy Corporation
BANF / BancFirst Corporation
LUMN / Lumen Technologies, Inc.
TPC / Tutor Perini Corporation
CNX / CNX Resources Corporation
BAX / Baxter International Inc.
OAS / Oasis Petroleum Inc. - New
WM / Waste Management, Inc.
RRD / R.R. Donnelley & Sons Co.
SC / Santander Consumer USA Holdings Inc
GTS / Triple-S Management Corp
UFPI / UFP Industries, Inc.
TBI / TrueBlue, Inc.
PVAC / Penn Virginia Corp.
ABBV / AbbVie Inc.
AVNS / Avanos Medical, Inc.
US2243991054 / Crane Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
GEF.B / Greif, Inc.
AGM / Federal Agricultural Mortgage Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
MBT / Mobile Telesystems PJSC - ADR
CHTR / Charter Communications, Inc. Put
BBWI / Bath & Body Works, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IPG / The Interpublic Group of Companies, Inc.
FITB / Fifth Third Bancorp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWTR / Twitter Inc Put
ROP / Roper Technologies, Inc.
DAN / Dana Incorporated
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
FTI / TechnipFMC plc
ANAT / American National Group, Inc.
HCA / HCA Healthcare, Inc.
ORI / Old Republic International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BLD / TopBuild Corp.
LRCX / Lam Research Corporation
TECK / Teck Resources Limited
SWN / Southwestern Energy Company
MRC / MRC Global Inc.
PFSI / PennyMac Financial Services, Inc.
MRO / Marathon Oil Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
RS / Reliance, Inc.
GNTX / Gentex Corporation
MFA / MFA Financial, Inc.
MUR / Murphy Oil Corporation
CELG / Celgene Corp.
TGNA / TEGNA Inc.
XYL / Xylem Inc.
DOV / Dover Corporation
CTXS / Citrix Systems, Inc.
PGR / The Progressive Corporation
CCMP / CMC Materials Inc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
INN / Summit Hotel Properties, Inc.
AMKR / Amkor Technology, Inc.
MATV / Mativ Holdings, Inc.
SLB / SLB N.V.
CENT / Central Garden & Pet Company
MMI / Marcus & Millichap, Inc.
KOP / Koppers Holdings Inc.
GIB / CGI Inc.
SCL / Stepan Company
WNS / WNS (Holdings) Limited
SANM / Sanmina Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
PRGO / Perrigo Company plc
VG / Venture Global, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Put
904784709 / Unilever N.V.
SPIL / Siliconware Precision Industries Company Ltd.
TROX / Tronox Holdings plc
GLW / Corning Incorporated
MTZ / MasTec, Inc.
APA / APA Corporation
EME / EMCOR Group, Inc.
GPC / Genuine Parts Company
QCP / Quality Care Properties, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LLTC / Linear Technology Corp.
MRVL / Marvell Technology, Inc. Put
SCU / Sculptor Capital Management Inc - Class A
AVA / Avista Corporation
CNDT / Conduent Incorporated
INCR / InterCure Ltd.
PKG / Packaging Corporation of America
LCII / LCI Industries
BCE / BCE Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CULP / Culp, Inc.
US92553P1021 / Viacom, Inc.
COHR / Coherent Corp.
US87403A1079 / Tailored Brands, Inc.
STRA / Strategic Education, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DLX / Deluxe Corporation
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BAP / Credicorp Ltd.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
OTEX / Open Text Corporation
DG / Dollar General Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
SYK / Stryker Corporation
SMP / Standard Motor Products, Inc.
AVY / Avery Dennison Corporation
P / Everpure, Inc. Put
APLE / Apple Hospitality REIT, Inc.
PLUS / ePlus inc.
SPTN / SpartanNash Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TSE / Trinseo PLC
CRC / California Resources Corporation
FWONA / Formula One Group
UTHR / United Therapeutics Corporation
NXGN / NextGen Healthcare Inc
ASPS / Altisource Portfolio Solutions S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
BMY / Bristol-Myers Squibb Company
TUP / Tupperware Brands Corporation
RAD / Rite Aid Corp.
LEA / Lear Corporation
TRTN / Triton International Limited
PXD / Pioneer Natural Resources Company Put
CSL / Carlisle Companies Incorporated
INGR / Ingredion Incorporated
EBAY / eBay Inc.
MMM / 3M Company
SNX / TD SYNNEX Corporation
GIL N / Gildan Activewear Inc.
TPR / Tapestry, Inc.
HPE / Hewlett Packard Enterprise Company
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
TTMI / TTM Technologies, Inc.
TD / The Toronto-Dominion Bank
TMUS / T-Mobile US, Inc.
CM / Canadian Imperial Bank of Commerce
CSX / CSX Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
RM / Regional Management Corp.
GT / The Goodyear Tire & Rubber Company
ADP / Automatic Data Processing, Inc.
CLS / Celestica Inc.
LOPE / Grand Canyon Education, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
ICL / ICL Group Ltd
ARW / Arrow Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
DB / Deutsche Bank Aktiengesellschaft
GILD / Gilead Sciences, Inc.
AGCO / AGCO Corporation
MASI / Masimo Corporation
PD / Precision Drilling Corporation
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
MDT / Medtronic plc
DTE / DTE Energy Company
HPQ / HP Inc.
JLL / Jones Lang LaSalle Incorporated
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
ATR / AptarGroup, Inc.
PVH / PVH Corp.
UNH / UnitedHealth Group Incorporated
CHKP / Check Point Software Technologies Ltd.
INDA / iShares Trust - iShares MSCI India ETF
SNPS / Synopsys, Inc.
VSH / Vishay Intertechnology, Inc.
WNC / Wabash National Corporation
TDC / Teradata Corporation
FCFS / FirstCash Holdings, Inc.
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
AY / Atlantica Sustainable Infrastructure plc
ACCO / ACCO Brands Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
SLF / Sun Life Financial Inc.
UVV / Universal Corporation
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
VFC / V.F. Corporation
ESNT / Essent Group Ltd.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
M / Macy's, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
UNM / Unum Group
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
DOX / Amdocs Limited
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
ICFI / ICF International, Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
CRUS / Cirrus Logic, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc. Put
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
WHR / Whirlpool Corporation
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MG / Magna International Inc.
GM / General Motors Company
FFIV / F5, Inc. Put
FFIV / F5, Inc.
INCY / Incyte Corporation
BAH / Booz Allen Hamilton Holding Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AVT / Avnet, Inc.
CVS / CVS Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
JBSS / John B. Sanfilippo & Son, Inc.
LOGI / Logitech International S.A.
HIG / The Hartford Insurance Group, Inc.
CMPR / Cimpress plc
ROK / Rockwell Automation, Inc.