Market Value17,104,958,000
Total Holdings557
File Date2017-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSX / VanEck ETF Trust - VanEck Russia ETF
YNDX / Yandex N.V.
XYL / Xylem Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
AMKR / Amkor Technology, Inc.
US2168311072 / Cooper Tire & Rubber Co
PEG / Public Service Enterprise Group Incorporated
NTGR / NETGEAR, Inc.
WD / Walker & Dunlop, Inc.
INVA / Innoviva, Inc.
TRST / TrustCo Bank Corp NY
SNI / Scripps Networks Interactive, Inc.
SKYW / SkyWest, Inc.
PAYX / Paychex, Inc.
CACC / Credit Acceptance Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDC / Western Digital Corporation
NWSA / News Corporation
BA / The Boeing Company
MOS / The Mosaic Company
ORCL / Oracle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
MCD / McDonald's Corporation
CSGS / CSG Systems International, Inc.
LPLA / LPL Financial Holdings Inc.
US92553P1021 / Viacom, Inc.
PPC / Pilgrim's Pride Corporation
MCS / The Marcus Corporation
SON / Sonoco Products Company
AHT / Ashford Hospitality Trust, Inc.
WGL / WGL Holdings, Inc.
WEB / Web.com Group, Inc.
TCPC / BlackRock TCP Capital Corp.
FET / Forum Energy Technologies, Inc.
NXTM / NxStage Medical, Inc.
CBF / Capital Bank Financial Corp.
TOWR / Tower International, Inc.
CBM / Cambrex Corp.
AABA / Altaba Inc Put
MANT / Mantech International Corp - Class A
MHLD / Maiden Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
06647F102 / Bankrate, Inc.
AMBC / Octave Specialty Group, Inc. Put
CHH / Choice Hotels International, Inc.
SGMS / Scientific Games Corporation
US7846351044 / SPX Corp
UEPS / Lesaka Technologies Inc
SNR / New Senior Investment Group Inc
CHE / Chemed Corporation
SBRA / Sabra Health Care REIT, Inc.
GIC / Global Industrial Company
VALE.P / Vale S.A. Preferred Shares ADR
TSLX / Sixth Street Specialty Lending, Inc.
/ McDermott International, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SJW / SJW Group
IAG / IAMGOLD Corporation
CULP / Culp, Inc.
MBLY / Mobileye Global Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPWR / SunPower Inc.
HIFR / InfraREIT, Inc.
LSCC / Lattice Semiconductor Corporation
OGE / OGE Energy Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
APTS / Preferred Apartment Communities Inc - Class A
BCE / BCE Inc.
PGEM / Ply Gem Holdings, Inc.
NBR / Nabors Industries Ltd.
ATW / Atwood Oceanics, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
NOV / NOV Inc.
INXN / InterXion Holding N.V.
ESL / Esterline Technologies Corp.
AABA / Altaba Inc
LAUR / Laureate Education, Inc.
AIR / AAR Corp.
CYOU / Changyou.com, Ltd.
MRTN / Marten Transport, Ltd.
G5480U138 / Liberty Global plc LiLAC Class A
IPHS / Innophos Holdings, Inc.
LXFT / Luxoft Holding, Inc.
FLXS / Flexsteel Industries, Inc.
ITG / Investment Technology Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
FIZZ / National Beverage Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
AGO / Assured Guaranty Ltd.
ANDV / Andeavor Corp.
TECD / Tech Data Corp.
NUTR / NusaTrip Incorporated
RLJ / RLJ Lodging Trust
US87403A1079 / Tailored Brands, Inc.
CHUBK / Commercehub Inc
/ Sina Corp.
CSTM / Constellium SE
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
EMR / Emerson Electric Co.
PRAA / PRA Group, Inc.
US85207U1051 / Sprint Corporation
AAPL / Apple Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
DD / DuPont de Nemours, Inc. Put
NWS / News Corporation
KBH / KB Home
CMI / Cummins Inc.
EL / The Estée Lauder Companies Inc.
CNX / CNX Resources Corporation
VEDL / Vedanta Ltd - ADR
SLB / SLB N.V.
BRC / Brady Corporation
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
OEC / Orion S.A.
BTE / Baytex Energy Corp.
VLO / Valero Energy Corporation
GM / General Motors Company
GOOGL / Alphabet Inc.
PVH / PVH Corp.
INTU / Intuit Inc.
BAX / Baxter International Inc.
TD / The Toronto-Dominion Bank
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMAM / OM Asset Management Plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PNK / Pinnacle Entertainment, Inc.
JOBS / 51Job Inc. - ADR
/ U.S. Concrete, Inc. Call
CADE / Cadence Bank
WSTC / West Corp.
NSM / Nationstar Mortgage Holdings Inc.
SIGI / Selective Insurance Group, Inc.
OME / Omega Protein Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RYB / RYB Education Inc - ADR
868536103 / Supervalu, Inc.
PF / Pinnacle Foods, Inc.
IPI / Intrepid Potash, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EXAC / Exactech, Inc.
OGS / ONE Gas, Inc.
QCP / Quality Care Properties, Inc.
NAVG / Navigators Group, Inc. (The)
RDC / Rowan Companies plc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NTRI / NutriSystem, Inc.
NYLD.A / NRG Yield, Inc
ENOC / EnerNOC, Inc.
758766109 / Regal Entertainment Group
CUDA / Barracuda Networks, Inc.
GABC / German American Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
MTW / The Manitowoc Company, Inc.
AUO / AU Optronics Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
BDN / Brandywine Realty Trust
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc. Put
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
JMEI / Jumei International Holding Ltd.
DVN / Devon Energy Corporation
NI / NiSource Inc.
TRCO / Tribune Media Company
STRA / Strategic Education, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ACN / Accenture plc
WCC / WESCO International, Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
RF / Regions Financial Corporation
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
AA / Alcoa Corporation
LCII / LCI Industries
TXN / Texas Instruments Incorporated
GTE / Gran Tierra Energy Inc.
CRL / Charles River Laboratories International, Inc.
SLRC / SLR Investment Corp.
US7625941098 / Rice Energy Inc.
SODA / SodaStream International Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
WFM / Whole Foods Market, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KLAC / KLA Corporation
OSK / Oshkosh Corporation
LPX / Louisiana-Pacific Corporation
W / Wayfair Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HAL / Halliburton Company Put
WMT / Walmart Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SYY / Sysco Corporation
HELE / Helen of Troy Limited
MRVL / Marvell Technology, Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
TEN / Tsakos Energy Navigation Limited
MDP / Meredith Holdings Corp
SIR / Select Income REIT
KOP / Koppers Holdings Inc.
MRK / Merck & Co., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc. Put
ESV / Ensco plc
COL / Rockwell Collins, Inc.
BIIB / Biogen Inc. Put
OI / O-I Glass, Inc.
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
WNS / WNS (Holdings) Limited
RTX / RTX Corporation
CVX / Chevron Corporation
MTG / MGIC Investment Corporation
PKD / Parker Drilling Co.
FAF / First American Financial Corporation
VFC / V.F. Corporation
HY / Hyster-Yale, Inc.
THG / The Hanover Insurance Group, Inc.
PEP / PepsiCo, Inc.
IBKR / Interactive Brokers Group, Inc.
UIS / Unisys Corporation
/ Briggs & Stratton Corp.
WIX / Wix.com Ltd.
ENIA / Enel Americas SA - ADR
US16941M1099 / China Mobile Ltd.
NPO / Enpro Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
HPT / Hospitality Properties Trust
IPG / The Interpublic Group of Companies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MC / Moelis & Company
US69354M1080 / PRA Health Sciences Inc
FE / FirstEnergy Corp.
VC / Visteon Corporation
PH / Parker-Hannifin Corporation
MX / Magnachip Semiconductor Corporation
IP / International Paper Company
CAIAF / CA Immobilien Anlagen AG
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
/ Denbury Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
SZY / Sykes Enterprises, Inc.
MTD / Mettler-Toledo International Inc.
THO / THOR Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CNI / Canadian National Railway Company
SMP / Standard Motor Products, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
WM / Waste Management, Inc.
DS / Drive Shack Inc
SNX / TD SYNNEX Corporation
GLW / Corning Incorporated
PD / Precision Drilling Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
JE / Just Energy Group Inc
A / Agilent Technologies, Inc.
AXP / American Express Company
/ Diamond Offshore Drilling Inc
DAR / Darling Ingredients Inc.
FTI / TechnipFMC plc
MERC / Mercer International Inc.
AMGN / Amgen Inc.
DTE / DTE Energy Company
ATGE / Covista Inc.
NIHD / NII Holdings, Inc.
AET / Aetna, Inc.
SPB / Spectrum Brands Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CAKE / The Cheesecake Factory Incorporated
BCEI / Bonanza Creek Energy Inc New
CDK / CDK Global Inc
CDK / CDK Global Inc Put
SDRL / Seadrill Limited
RCL / Royal Caribbean Cruises Ltd.
RXN / Rexnord Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
EXTN / Exterran Corp
NCR / NCR Corp.
/ UNIT Corporation
GT / The Goodyear Tire & Rubber Company
FISV / Fiserv, Inc.
EMN / Eastman Chemical Company
SPTN / SpartanNash Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
WLLAW / Chord Energy Corporation - Equity Warrant
JBL / Jabil Inc.
MTOR / Meritor Inc
/ Rmg Acquisition Corporation II
/ Wyndham Destinations, Inc.
DIS / The Walt Disney Company
SCL / Stepan Company
TBI / TrueBlue, Inc.
CNDT / Conduent Incorporated
IPAR / Interparfums, Inc.
SANM / Sanmina Corporation
CXW / CoreCivic, Inc.
BIG / Big Lots, Inc.
CHK / Chesapeake Energy Corporation
PM / Philip Morris International Inc.
CENTA / Central Garden & Pet Company
AEL / American Equity Investment Life Holding Company
NSIT / Insight Enterprises, Inc.
TDS / Telephone and Data Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTAS / Cintas Corporation
SAFM / Sanderson Farms, Inc.
DISCK / Warner Bros.Discovery Inc - Series C Put
TRQ / Turquoise Hill Resources Ltd
UFPI / UFP Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PNW / Pinnacle West Capital Corporation
LUMN / Lumen Technologies, Inc.
RRD / R.R. Donnelley & Sons Co.
GTS / Triple-S Management Corp
CNA / CNA Financial Corporation
REGI / Renewable Energy Group Inc
EXPD / Expeditors International of Washington, Inc.
MMI / Marcus & Millichap, Inc.
HOUS / Anywhere Real Estate Inc.
MBT / Mobile Telesystems PJSC - ADR
PVAC / Penn Virginia Corp.
CARS / Cars.com Inc.
US2243991054 / Crane Co.
NLOK / NortonLifeLock Inc
IR / Ingersoll Rand Inc.
GEF.B / Greif, Inc.
AGM / Federal Agricultural Mortgage Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
ADP / Automatic Data Processing, Inc. Put
MATV / Mativ Holdings, Inc.
APH / Amphenol Corporation
SCI / Service Corporation International
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CTXS / Citrix Systems, Inc.
TDY / Teledyne Technologies Incorporated
BANF / BancFirst Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc Put
OMC / Omnicom Group Inc.
RS / Reliance, Inc.
SCHL / Scholastic Corporation
DISH / DISH Network Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GYRO / Gyrodyne, LLC
BIIB / Biogen Inc.
DXC / DXC Technology Company
RIG / Transocean Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
GPC / Genuine Parts Company
ANAT / American National Group, Inc.
HCA / HCA Healthcare, Inc.
PBI / Pitney Bowes Inc.
CENT / Central Garden & Pet Company
SHO / Sunstone Hotel Investors, Inc.
RMAX / RE/MAX Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MFA / MFA Financial, Inc.
MUSA / Murphy USA Inc.
INCR / InterCure Ltd.
CELG / Celgene Corp.
CLX / The Clorox Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GS / The Goldman Sachs Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FFIV / F5, Inc. Put
LSTR / Landstar System, Inc.
SNA / Snap-on Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
INN / Summit Hotel Properties, Inc.
AVNS / Avanos Medical, Inc.
PLCE / The Children's Place, Inc.
CYH / Community Health Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MUR / Murphy Oil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ATVI / Activision Blizzard Inc
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Put
VG / Venture Global, Inc.
LAMR / Lamar Advertising Company
GCI / Gannett Co., Inc.
904784709 / Unilever N.V.
904784709 / Unilever N.V. Put
VIAB / Viacom, Inc.
EME / EMCOR Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
ZVO / Zovio Inc
MRVL / Marvell Technology, Inc.
TWTR / Twitter Inc
US29272B1052 / Endurance International Group Holdings, Inc.
PKG / Packaging Corporation of America
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TMUS / T-Mobile US, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MOD / Modine Manufacturing Company
TTM / Tata Motors Ltd. - ADR
GOOG / Alphabet Inc.
PSX / Phillips 66
HAS / Hasbro, Inc.
CYD / China Yuchai International Limited
WFC / Wells Fargo & Company
MOGA / Moog, Inc. - Class A
CEL / Cellcom Israel Ltd.
PLUS / ePlus inc.
OAS / Oasis Petroleum Inc. - New
DISH / DISH Network Corporation
CNO / CNO Financial Group, Inc.
APLE / Apple Hospitality REIT, Inc.
PRGS / Progress Software Corporation
TMHC / Taylor Morrison Home Corporation
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
THC / Tenet Healthcare Corporation
DOV / Dover Corporation
M / Macy's, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
ICFI / ICF International, Inc.
PRU / Prudential Financial, Inc.
TSE / Trinseo PLC
BSET / Bassett Furniture Industries, Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ALLY / Ally Financial Inc.
XRX / Xerox Holdings Corporation
SNPS / Synopsys, Inc.
SM / SM Energy Company
KAI / Kadant Inc.
CTLT / Catalent, Inc.
BC / Brunswick Corporation
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
SWN / Southwestern Energy Company
UPS / United Parcel Service, Inc.
ORI / Old Republic International Corporation
DFS / Discover Financial Services
DE / Deere & Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
SBOW / SilverBow Resources, Inc.
INGR / Ingredion Incorporated
PK / Park Hotels & Resorts Inc.
TECK / Teck Resources Limited
RJF / Raymond James Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
MRC / MRC Global Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
AGRO / Adecoagro S.A.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
UNM / Unum Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
TTMI / TTM Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc. Put
AMRC / Ameresco, Inc.
ALL / The Allstate Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
WHR / Whirlpool Corporation
F / Ford Motor Company
LOPE / Grand Canyon Education, Inc.
NXGN / NextGen Healthcare Inc
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
QUAD / Quad/Graphics, Inc.
PAG / Penske Automotive Group, Inc.
STX / Seagate Technology Holdings plc
TUP / Tupperware Brands Corporation
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
CSL / Carlisle Companies Incorporated
MSI / Motorola Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
RM / Regional Management Corp.
C / Citigroup Inc.
CM / Canadian Imperial Bank of Commerce
EIX / Edison International
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
MGRC / McGrath RentCorp
GTLS / Chart Industries, Inc.
MASI / Masimo Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
DAN / Dana Incorporated
CVS / CVS Health Corporation
BNS / The Bank of Nova Scotia
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HES / Hess Corporation
MTZ / MasTec, Inc.
GILD / Gilead Sciences, Inc.
BRKR / Bruker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
UVV / Universal Corporation
VSH / Vishay Intertechnology, Inc.
CSIQ / Canadian Solar Inc.
WNC / Wabash National Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
DRH / DiamondRock Hospitality Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FSLR / First Solar, Inc.
ENVA / Enova International, Inc.
DLX / Deluxe Corporation
LNC / Lincoln National Corporation
FFIV / F5, Inc.
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
STT / State Street Corporation
OTEX / Open Text Corporation
B / Barrick Mining Corporation
UGI / UGI Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IVZ / Invesco Ltd.
JLL / Jones Lang LaSalle Incorporated
ICL / ICL Group Ltd
ESNT / Essent Group Ltd.
NYT / The New York Times Company
KOS / Kosmos Energy Ltd.
GD / General Dynamics Corporation
GEO / The GEO Group, Inc.
GIB / CGI Inc.
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SLF / Sun Life Financial Inc.
DIS / The Walt Disney Company Put
EVRI / Everi Holdings Inc.
LYB / LyondellBasell Industries N.V.
BPOP / Popular, Inc.
EBAY / eBay Inc.
FL / Foot Locker, Inc.
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
MFC / Manulife Financial Corporation
CLF / Cleveland-Cliffs Inc.
ACCO / ACCO Brands Corporation
CHTR / Charter Communications, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
RTX / RTX Corporation Put
TMUS / T-Mobile US, Inc. Put
CHTR / Charter Communications, Inc. Put
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
WU / The Western Union Company
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
BCC / Boise Cascade Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
KO / The Coca-Cola Company
CACI / CACI International Inc
HPQ / HP Inc.
BAC / Bank of America Corporation
SEDG / SolarEdge Technologies, Inc.
ARW / Arrow Electronics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company Put
ZD / Ziff Davis, Inc.
OC / Owens Corning
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
LOGI / Logitech International S.A.
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Put
HIG / The Hartford Insurance Group, Inc.
CMPR / Cimpress plc
ROK / Rockwell Automation, Inc.
PCH / PotlatchDeltic Corporation