Market Value18,124,484,000
Total Holdings574
File Date2017-08-14
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)
ROP / Roper Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
ZD / Ziff Davis, Inc.
WDC / Western Digital Corporation
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put
RS / Reliance, Inc.
FCX / Freeport-McMoRan Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CNI / Canadian National Railway Company
CSIQ / Canadian Solar Inc.
WM / Waste Management, Inc.
FAF / First American Financial Corporation
NTGR / NETGEAR, Inc.
VRTV / Veritiv Corp
JOY / Joy Global, Inc.
WD / Walker & Dunlop, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CACC / Credit Acceptance Corporation
GTS / Triple-S Management Corp
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUAD / Quad/Graphics, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BDN / Brandywine Realty Trust
PKY / Parkway Properties, Inc.
AABA / Altaba Inc Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
JOBS / 51Job Inc. - ADR
WGL / WGL Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CBM / Cambrex Corp.
UEPS / Lesaka Technologies Inc
758766109 / Regal Entertainment Group
MC / Moelis & Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
BHI / Baker Hughes Inc. Put
G5480U138 / Liberty Global plc LiLAC Class A
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MBLY / Mobileye Global Inc.
CRL / Charles River Laboratories International, Inc.
TVPT / Travelport Worldwide Ltd.
CDK / CDK Global Inc Put
MTW / The Manitowoc Company, Inc.
US7846351044 / SPX Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
FET / Forum Energy Technologies, Inc.
PLOW / Douglas Dynamics, Inc.
GES / Guess?, Inc.
MHLD / Maiden Holdings, Ltd.
BRCD / Brocade Communications Systems, Inc.
AYR / Aircastle Ltd.
MJN / Mead Johnson Nutrition Co.
PNRA / Panera Bread Co.
TROX / Tronox Holdings plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
NCI / Neo-Concept International Group Holdings Limited
INXN / InterXion Holding N.V.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
VEDL / Vedanta Ltd - ADR
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
TOWR / Tower International, Inc.
IDA / IDACORP, Inc.
CHK / Chesapeake Energy Corporation
US85207U1051 / Sprint Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
NTRI / NutriSystem, Inc.
OME / Omega Protein Corp.
SODA / SodaStream International Ltd.
US87403A1079 / Tailored Brands, Inc.
TECD / Tech Data Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
G5480U153 / Liberty Global plc LiLAC Class C
FLXS / Flexsteel Industries, Inc.
NYLD.A / NRG Yield, Inc
FIZZ / National Beverage Corp.
DS / Drive Shack Inc
NSM / Nationstar Mortgage Holdings Inc.
WWAV / The WhiteWave Foods Co.
BCE / BCE Inc.
NUTR / NusaTrip Incorporated
US7625941098 / Rice Energy Inc.
SUP / Superior Industries International, Inc.
PKG / Packaging Corporation of America
TRR / TRC Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
SJW / SJW Group
TSLX / Sixth Street Specialty Lending, Inc.
CXP / Columbia Property Trust Inc
CVEO / Civeo Corporation
TDW / Tidewater Inc.
CEL / Cellcom Israel Ltd.
H01531104 / Allied World Assurance Company Holding AG
US0352901054 / Anixter International, Inc.
RDC / Rowan Companies plc
WEX / WEX Inc.
LCII / LCI Industries
WSTC / West Corp.
SON / Sonoco Products Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WCG / Wellcare Health Plans, Inc.
AUO / AU Optronics Corp.
ZVO / Zovio Inc
AIR / AAR Corp.
MBI / MBIA Inc.
WNR / Western Refining, Inc.
CUDA / Barracuda Networks, Inc.
CBF / Capital Bank Financial Corp.
CYOU / Changyou.com, Ltd.
OGS / ONE Gas, Inc.
PZZA / Papa John's International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
PNK / Pinnacle Entertainment, Inc.
/ U.S. Concrete, Inc. Call
AABA / Altaba Inc
HIFR / InfraREIT, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BKCC / BlackRock Capital Investment Corporation
01449J105 / Alere Inc.
PRAA / PRA Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
DISH / DISH Network Corporation Put
BR / Broadridge Financial Solutions, Inc.
BAP / Credicorp Ltd.
MCD / McDonald's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GIB / CGI Inc.
KBH / KB Home
OMC / Omnicom Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ORCL / Oracle Corporation
TRST / TrustCo Bank Corp NY
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
/ Denbury Resources, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
US69329Y1047 / PDL BioPharma, Inc.
CY / Cypress Semiconductor Corp.
NRZ / New Residential Investment Corp
868536103 / Supervalu, Inc.
UIS / Unisys Corporation
CVG / Convergys Corp.
IILG / Interval Leisure Group, Inc.
SIGI / Selective Insurance Group, Inc.
SLRC / SLR Investment Corp.
AVP / Avon Products, Inc.
CHE / Chemed Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
MCS / The Marcus Corporation
IPHS / Innophos Holdings, Inc.
CADE / Cadence Bank
FIBK / First Interstate BancSystem, Inc.
904784709 / Unilever N.V. Put
SWC / Stillwater Mining Company
ENOC / EnerNOC, Inc.
CULP / Culp, Inc.
KAR / OPENLANE, Inc.
WFM / Whole Foods Market, Inc.
QCP / Quality Care Properties, Inc.
/ McDermott International, Inc.
MRTN / Marten Transport, Ltd.
BBG / Bill Barrett Corp.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
OAS / Oasis Petroleum Inc. - New Put
SLB / SLB N.V.
PVH / PVH Corp.
OEC / Orion S.A.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
APH / Amphenol Corporation
GM / General Motors Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
NVDA / NVIDIA Corporation
TRCO / Tribune Media Company
LAUR / Laureate Education, Inc.
AHT / Ashford Hospitality Trust, Inc.
06647F102 / Bankrate, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
ATW / Atwood Oceanics, Inc.
SC / Santander Consumer USA Holdings Inc
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
DVN / Devon Energy Corporation
THG / The Hanover Insurance Group, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc. Put
FITB / Fifth Third Bancorp
GTE / Gran Tierra Energy Inc.
SNPS / Synopsys, Inc.
DHXM / DHX Media Ltd.
SGMS / Scientific Games Corporation
EXAC / Exactech, Inc.
NAVG / Navigators Group, Inc. (The)
APTS / Preferred Apartment Communities Inc - Class A
VC / Visteon Corporation
LSCC / Lattice Semiconductor Corporation
904784709 / Unilever N.V.
HW / Headwaters Inc.
SNR / New Senior Investment Group Inc
BHI / Baker Hughes Inc.
SKYW / SkyWest, Inc.
ARR / ARMOUR Residential REIT, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
ACN / Accenture plc
WCC / WESCO International, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
MASI / Masimo Corporation
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AA / Alcoa Corporation
CNP / CenterPoint Energy, Inc.
W / Wayfair Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
STX / Seagate Technology Holdings plc
AEO / American Eagle Outfitters, Inc.
HELE / Helen of Troy Limited
MDP / Meredith Holdings Corp
FL / Foot Locker, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
HAL / Halliburton Company Put
SIR / Select Income REIT
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ESV / Ensco plc
ADI / Analog Devices, Inc.
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
PKD / Parker Drilling Co.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
ALK / Alaska Air Group, Inc.
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
/ Briggs & Stratton Corp.
/ UNIT Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUPN / Supernus Pharmaceuticals, Inc.
ENIA / Enel Americas SA - ADR
US16941M1099 / China Mobile Ltd.
ITW / Illinois Tool Works Inc.
NSIT / Insight Enterprises, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US69354M1080 / PRA Health Sciences Inc
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
MX / Magnachip Semiconductor Corporation
ANDV / Andeavor Corp.
TIMP3 / TIM Participacoes SA
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OKE / ONEOK, Inc.
HAS / Hasbro, Inc.
MRVL / Marvell Technology, Inc. Put
PCF / High Income Securities Fund
SZY / Sykes Enterprises, Inc.
GILD / Gilead Sciences, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PLUS / ePlus inc.
MSI / Motorola Solutions, Inc.
VIAB / Viacom, Inc.
MPC / Marathon Petroleum Corporation
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
/ Sina Corp.
AEL / American Equity Investment Life Holding Company
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
BTE / Baytex Energy Corp.
JE / Just Energy Group Inc
AXP / American Express Company
/ Diamond Offshore Drilling Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PLCE / The Children's Place, Inc.
NIHD / NII Holdings, Inc.
UTHR / United Therapeutics Corporation
US2168311072 / Cooper Tire & Rubber Co
DLX / Deluxe Corporation
SPB / Spectrum Brands Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CAKE / The Cheesecake Factory Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CERN / Cerner Corp.
CDK / CDK Global Inc
SDRL / Seadrill Limited
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
EXTN / Exterran Corp
THC / Tenet Healthcare Corporation
FISV / Fiserv, Inc.
NOV / NOV Inc.
BCEI / Bonanza Creek Energy Inc New
JBL / Jabil Inc.
WERN / Werner Enterprises, Inc.
MTOR / Meritor Inc
MUSA / Murphy USA Inc.
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
WLLAW / Chord Energy Corporation - Equity Warrant
NCR / NCR Corp.
CVS / CVS Health Corporation
/ Rmg Acquisition Corporation II
/ Wyndham Destinations, Inc.
TRQ / Turquoise Hill Resources Ltd
CNX / CNX Resources Corporation
KORS / Michael Kors Holdings Ltd.
IP / International Paper Company
WMK / Weis Markets, Inc.
EMR / Emerson Electric Co.
EVHC / Envision Healthcare Holdings, Inc.
CXW / CoreCivic, Inc.
BIG / Big Lots, Inc.
MBT / Mobile Telesystems PJSC - ADR
TPC / Tutor Perini Corporation
CENTA / Central Garden & Pet Company
BBBY / Bed Bath & Beyond, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
CTAS / Cintas Corporation
SAFM / Sanderson Farms, Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
UFPI / UFP Industries, Inc.
B / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
LUMN / Lumen Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
VIP / VimpelCom Ltd.
COHR / Coherent Corp.
RRD / R.R. Donnelley & Sons Co.
CNA / CNA Financial Corporation
EXPD / Expeditors International of Washington, Inc.
PAG / Penske Automotive Group, Inc.
XYL / Xylem Inc.
PVAC / Penn Virginia Corp.
CARS / Cars.com Inc.
ABG / Asbury Automotive Group, Inc.
ATVI / Activision Blizzard Inc
US2243991054 / Crane Co.
FTR / Frontier Communications Corp.
GEF.B / Greif, Inc.
AGM / Federal Agricultural Mortgage Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
CCMP / CMC Materials Inc
MTZ / MasTec, Inc.
MO / Altria Group, Inc.
TDY / Teledyne Technologies Incorporated
BANF / BancFirst Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Put
SPB / Spectrum Brands Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
FTI / TechnipFMC plc
ANAT / American National Group, Inc.
HCA / HCA Healthcare, Inc.
NWSA / News Corporation
AMKR / Amkor Technology, Inc.
SCHL / Scholastic Corporation
CSGS / CSG Systems International, Inc.
MOGA / Moog, Inc. - Class A
GYRO / Gyrodyne, LLC
VSH / Vishay Intertechnology, Inc.
HUN / Huntsman Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
MFA / MFA Financial, Inc.
IPAR / Interparfums, Inc.
SANM / Sanmina Corporation
CELG / Celgene Corp.
WNC / Wabash National Corporation
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
WNS / WNS (Holdings) Limited
TSE / Trinseo PLC
INN / Summit Hotel Properties, Inc.
MATV / Mativ Holdings, Inc.
CENT / Central Garden & Pet Company
BSET / Bassett Furniture Industries, Incorporated
KOP / Koppers Holdings Inc.
SCL / Stepan Company
MUR / Murphy Oil Corporation
FCFS / FirstCash Holdings, Inc.
PRGO / Perrigo Company plc
VG / Venture Global, Inc.
CY / Cypress Semiconductor Corp. Put
LAMR / Lamar Advertising Company
SPIL / Siliconware Precision Industries Company Ltd.
GLW / Corning Incorporated
EME / EMCOR Group, Inc.
GPC / Genuine Parts Company
HA / Hawaiian Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
NPO / Enpro Inc.
CNDT / Conduent Incorporated
OMAM / OM Asset Management Plc
INCR / InterCure Ltd.
MERC / Mercer International Inc.
US92553P1021 / Viacom, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
14161H108 / Cardtronics PLC
MDC / M.D.C. Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
SMP / Standard Motor Products, Inc.
TTM / Tata Motors Ltd. - ADR
RMR / The RMR Group Inc.
JPM / JPMorgan Chase & Co.
DAR / Darling Ingredients Inc.
KDP / Keurig Dr Pepper Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CHTR / Charter Communications, Inc.
EG / Everest Group, Ltd.
WMT / Walmart Inc.
RTX / RTX Corporation
C / Citigroup Inc.
CBRE / CBRE Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
TBI / TrueBlue, Inc.
P / Everpure, Inc. Put
P / Everpure, Inc.
SPTN / SpartanNash Company
TRTN / Triton International Limited
DISH / DISH Network Corporation
RAD / Rite Aid Corp.
TMO / Thermo Fisher Scientific Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
BLD / TopBuild Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGCO / AGCO Corporation
TECK / Teck Resources Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MRC / MRC Global Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
0R3T / UBS Group AG
MRO / Marathon Oil Corporation
PK / Park Hotels & Resorts Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
BPOP / Popular, Inc.
PFSI / PennyMac Financial Services, Inc.
MG / Magna International Inc.
RF / Regions Financial Corporation
FWONA / Formula One Group
RMAX / RE/MAX Holdings, Inc.
GD / General Dynamics Corporation
NXGN / NextGen Healthcare Inc
ORI / Old Republic International Corporation
OI / O-I Glass, Inc.
TUP / Tupperware Brands Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MMI / Marcus & Millichap, Inc.
CSL / Carlisle Companies Incorporated
GOOG / Alphabet Inc.
RM / Regional Management Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
UNM / Unum Group
ACCO / ACCO Brands Corporation
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
ADP / Automatic Data Processing, Inc.
CLS / Celestica Inc.
PRU / Prudential Financial, Inc.
PFG / Principal Financial Group, Inc.
TTMI / TTM Technologies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TSN / Tyson Foods, Inc.
GHC / Graham Holdings Company
JKHY / Jack Henry & Associates, Inc.
EBAY / eBay Inc.
GTLS / Chart Industries, Inc.
CSCO / Cisco Systems, Inc.
PD / Precision Drilling Corporation
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
MFC / Manulife Financial Corporation
AMRC / Ameresco, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc. Put
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
TMHC / Taylor Morrison Home Corporation
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
MA / Mastercard Incorporated
DTE / DTE Energy Company
CACI / CACI International Inc
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
HRL / Hormel Foods Corporation
CRUS / Cirrus Logic, Inc.
DB / Deutsche Bank Aktiengesellschaft
ICL / ICL Group Ltd
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
LOPE / Grand Canyon Education, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
SM / SM Energy Company
BIIB / Biogen Inc. Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
TD / The Toronto-Dominion Bank
DE / Deere & Company Put
ICFI / ICF International, Inc.
AGRO / Adecoagro S.A.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PPG / PPG Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ENVA / Enova International, Inc.
AMGN / Amgen Inc.
KAI / Kadant Inc.
TJX / The TJX Companies, Inc.
CMPR / Cimpress plc
INDA / iShares Trust - iShares MSCI India ETF
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
ELV / Elevance Health, Inc.
ALLY / Ally Financial Inc.
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
SNX / TD SYNNEX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
GEO / The GEO Group, Inc.
EOG / EOG Resources, Inc. Put
TDC / Teradata Corporation
DAN / Dana Incorporated
XRX / Xerox Holdings Corporation
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
DRH / DiamondRock Hospitality Company
COST / Costco Wholesale Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
MTG / MGIC Investment Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MMM / 3M Company
JNPR / Juniper Networks, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc. Put
INTC / Intel Corporation
ATGE / Covista Inc.
UVV / Universal Corporation
DOX / Amdocs Limited
SLF / Sun Life Financial Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AY / Atlantica Sustainable Infrastructure plc
FFIV / F5, Inc.
FFIV / F5, Inc. Put
JHG / Janus Henderson Group plc
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
CHTR / Charter Communications, Inc. Put
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc. Put
COP / ConocoPhillips
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
TPR / Tapestry, Inc.
GNTX / Gentex Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
M / Macy's, Inc.
LOGI / Logitech International S.A.
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation