Market Value15,600,312,000
Total Holdings696
File Date2014-08-14
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)
ACCO / ACCO Brands Corporation
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
AKS / AK Steel Holding Corp.
AOL /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARAY / Accuray Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ADTN / ADTRAN Holdings, Inc.
GMED / Globus Medical, Inc.
AIRM / Air Methods Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATK /
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
BIG / Big Lots, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
US0325111070 / Anadarko Petroleum Corp.
RPM / RPM International Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
ATVI / Activision Blizzard Inc
HES / Hess Corporation
NOW / ServiceNow, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ZNGA / Zynga Inc - Class A
04685W103 / athenahealth, Inc.
ATHL /
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
AVNR / Avanir Pharmaceuticals Inc
AVP / Avon Products, Inc. Put
AXLL / Axiall Corporation
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc.
BYI /
06647F102 / Bankrate, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
HST / Host Hotels & Resorts, Inc.
BEAV / B/E Aerospace, Inc.
VIAB / Viacom, Inc.
US7625941098 / Rice Energy Inc.
BRLI / Brilliant Acquisition Corporation
MPOYQ / Midstates Petroleum Company, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOBE / Bob Evans Farms, Inc.
BLUE / bluebird bio, Inc.
BCEI / Bonanza Creek Energy Inc New
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
777779307 / Rosetta Resources, Inc.
777779307 / Rosetta Resources, Inc. Call
BRCM / Broadcom Corporation
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
SNA / Snap-on Incorporated
CAL / Caleres, Inc.
126132109 / CNOOC Ltd.
RCAP / RCS CAPITAL CORPORATION
CST / CST Brands, Inc.
ICPT / Intercept Pharmaceuticals Inc
CAB / Cabela's Incorporated
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
CRR / Carbo Ceramics Inc.
TAP / Molson Coors Beverage Company
CFN / CareFusion Corporation
AYI / Acuity Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
CTRX /
/ Fusion Networks Holdings, Inc.
CELG / Celgene Corp.
LBRDA / Liberty Broadband Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CBPO / China Biologic Products Holdings Inc
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
NXTM / NxStage Medical, Inc.
TEX / Terex Corporation
COMVERSE INC / (20585P105)
US20605P1012 / Concho Resources, Inc.
CNQR /
SAP / SAP SE - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
CBPX / Continental Building Products, Inc.
US2168311072 / Cooper Tire & Rubber Co
CSOD / Cornerstone OnDemand Inc
EHTH / eHealth, Inc.
US2243991054 / Crane Co.
CBST /
CMLS / Cumulus Media Inc.
CONE / CyrusOne Inc
DVA / DaVita Inc.
024237020 / Dean Foods Co
DWRE / Demandware Inc.
ATGE / Covista Inc.
BECN / Beacon Roofing Supply, Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc Call
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DYAX / Dyax Corp.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWN / Southwestern Energy Company
XCO / EXCO Resources, Inc.
IGT / International Game Technology PLC
AMCX / AMC Global Media Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
EGN / Energen Corp.
ADT / ADT Inc.
JNPR / Juniper Networks, Inc.
EXAM / ExamWorks Group, Inc.
APA / APA Corporation
FEIC / FEI Company
FTD / FTD Companies, Inc.
US8766641034 / Taubman Centers, Inc.
FDO /
HUBB / Hubbell Incorporated
FNF / Fidelity National Financial, Inc.
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FET / Forum Energy Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GTAT / GT Advanced Technologies Inc
GM.WS.C / General Motors Company - Warrants 12/31/2015
GIMO / Gigamon Inc.
EMN / Eastman Chemical Company
/ Fusion Networks Holdings, Inc.
P / Everpure, Inc.
ABG / Asbury Automotive Group, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
GTE / Gran Tierra Energy Inc.
US40416M1053 / Hd Supply Inc.
US40425J1016 / HMS Holdings Corp. Call
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAR / Harman International Industries, Inc.
HTWR / Heartware International Inc.
ARMK / Aramark
NAVI / Navient Corporation
SAVE / Spirit Airlines, Inc.
DGX / Quest Diagnostics Incorporated
AMC / AMC Entertainment Holdings, Inc.
DBI / Designer Brands Inc. Call
HSH /
DISH / DISH Network Corporation
CNO / CNO Financial Group, Inc.
BCC / Boise Cascade Company
43739Q100 / HomeAway, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
KANG / iKang Healthcare Group, Inc.
ACOR / Acorda Therapeutics, Inc.
INFI / Infinity Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
INSY / Insys Therapeutics Inc.
ITMN /
IPG / The Interpublic Group of Companies, Inc.
ISBC / Investors Bancorp Inc
ATRC / AtriCure, Inc.
GTN / Gray Media, Inc.
CSII / Cardiovascular Systems Inc.
AET / Aetna, Inc.
JASO / JA Solar Holdings Co., Ltd.
JAH / Jarden Corporation
SIG / Signet Jewelers Limited
KAR / OPENLANE, Inc.
KS / KapStone Paper & Packaging Corp.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KOG /
KRFT /
KYTH / Kythera Biopharma
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
US54142L1098 / LogMein, Inc.
TWTR / Twitter Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDT / Medtronic plc
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDSO / Medidata Solutions, Inc.
US87403A1079 / Tailored Brands, Inc.
PZZA / Papa John's International, Inc.
US60739U2042 / MobileIron, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MOV / Movado Group, Inc.
MOVE / Corvex, Inc.
US00C4U1L353 / Mylan N.V.
KND / Kindred Healthcare, Inc.
628852204 / NCI Building Systems, Inc.
VYX / NCR Voyix Corporation
REGI / Renewable Energy Group Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
N / NetSuite, Inc.
DS / Drive Shack Inc
US6550441058 / Noble Energy, Inc.
CNMD / CONMED Corporation
NRF / NorthStar Realty Finance Corp.
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
ODP / The ODP Corporation
BYON / Beyond, Inc.
PDCE / PDC Energy Inc
PKG / Packaging Corporation of America
KRA / Kraton Corp
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PETM /
PCYC / Pharmacyclics
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
PCP / Precision Castparts Corporation
US7438151026 / Providence Service Corp. (The)
PBYI / Puma Biotechnology, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
KWK /
IQV / IQVIA Holdings Inc.
QUNR / Qunar Cayman Islands Ltd
RFMD /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RCPT / Receptos, Inc.
CHKP / Check Point Software Technologies Ltd.
RLYP / Relypsa, Inc.
76028H209 / Repros Therapeutics, Inc.
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
772739207 / Rock-Tenn
ROC / Rank One Computing Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RKUS / Ruckus Wireless, Inc.
RYL / Ryland Group Inc
SFXE / SFX Entertainment, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SEAS / United Parks & Resorts Inc.
SLXP / Salix Therapeuticals, Inc.
NBR / Nabors Industries Ltd.
SAPE / Sapient Corp
FAST / Fastenal Company
SSNI / Silver Spring Networks, Inc.
BKD / Brookdale Senior Living Inc.
LBTYK / Liberty Global Ltd.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
IBM / International Business Machines Corporation Put
SFLY / Shutterfly, Inc.
COST / Costco Wholesale Corporation
BKU / BankUnited, Inc.
MA / Mastercard Incorporated
FTNT / Fortinet, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TROX / Tronox Holdings plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
SIX / Six Flags Entertainment Corporation
SIRI / Sirius XM Holdings Inc.
CODE / Spansion Inc.
PGTI / PGT Innovations, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CROX / Crocs, Inc.
ILMN / Illumina, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
STAA / STAAR Surgical Company
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
EGO / Eldorado Gold Corporation
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CENX / Century Aluminum Company
MSTR / Strategy Inc
FWONA / Formula One Group
SGY / Stone Energy Corp.
CRS / Carpenter Technology Corporation
DK / Delek US Holdings, Inc.
DY / Dycom Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDT / Medtronic plc Call
ACHC / Acadia Healthcare Company, Inc.
TMUS / T-Mobile US, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PWR / Quanta Services, Inc.
SLV / iShares Silver Trust Call
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
SM / SM Energy Company
CSIQ / Canadian Solar Inc.
VIRX / Viracta Therapeutics, Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
AU / AngloGold Ashanti plc
SCAI / Surgical Care Affiliates, Inc.
CNX / CNX Resources Corporation
FBP / First BanCorp.
ITW / Illinois Tool Works Inc.
TRW / TRW Automotive Holdings
LULU / lululemon athletica inc.
BLMN / Bloomin' Brands, Inc.
TWTC /
TLM /
TLM / Call
TLM / Put
FLS / Flowserve Corporation
FSLR / First Solar, Inc.
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
TXTR / Textura Corp.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TQNT /
TRLA /
TUEM / Tuesday Morning Corp. - New
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UPLMQ / Ultra Petroleum Corp.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TILE / Interface, Inc.
AMG / Affiliated Managers Group, Inc.
VIAV / Viavi Solutions Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
MHK / Mohawk Industries, Inc.
BHC / Bausch Health Companies Inc.
MX / Magnachip Semiconductor Corporation
920355104 / Valspar Corp.
CNI N / Canadian National Railway Company
DECK / Deckers Outdoor Corporation
TGT / Target Corporation
AEIS / Advanced Energy Industries, Inc.
CTRA / Coterra Energy Inc. Call
PII / Polaris Inc.
MGNX / MacroGenics, Inc.
RCL / Royal Caribbean Cruises Ltd.
GPK / Graphic Packaging Holding Company
HON / Honeywell International Inc.
SWBI / Smith & Wesson Brands, Inc.
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
VNTV / Vantiv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WSO / Watsco, Inc.
GIS / General Mills, Inc. Call
DAR / Darling Ingredients Inc.
MDXG / MiMedx Group, Inc.
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
US92346NAB55 / VeriFone Systems, Inc
MRK / Merck & Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
GOOGL / Alphabet Inc.
NWS / News Corporation
SLV / iShares Silver Trust Put
KLAC / KLA Corporation
US92553P1021 / Viacom, Inc.
META / Meta Platforms, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
VOLC / Volcano Corp
VG / Venture Global, Inc.
WAG /
WAC / Walter Investment Management Corp.
WPG / Washington Prime Group Inc
FMC / FMC Corporation
MLM / Martin Marietta Materials, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc. Put
ANTM / Anthem Inc
WLL / Whiting Petroleum Corp (New) Put
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New)
CWEI / Williams (CLAYTON) Energy, Inc.
TRN / Trinity Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
AABA / Altaba Inc
AABA / Altaba Inc Call
TPX / Somnigroup International Inc.
SPGI / S&P Global Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZION / Zions Bancorporation, National Association
CSTM / Constellium SE
ZU /
G0083B108 / Actavis
HELI / CHC Group Ltd.
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
/ Fusion Networks Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
IR / Ingersoll Rand Inc.
RL / Ralph Lauren Corporation
KORS / Michael Kors Holdings Ltd.
HLSS /
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
WFT / Weatherford International plc
WFT / Weatherford International plc Call
CSTE / Caesarstone Ltd.
SODA / SodaStream International Ltd. Put
CSX / CSX Corporation
NLSN / Nielsen Holdings plc
DRYS / DryShips, Inc.
GLD / SPDR Gold Shares
GBX / The Greenbrier Companies, Inc.
AJG / Arthur J. Gallagher & Co.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IMAX / IMAX Corporation
FBIN / Fortune Brands Innovations, Inc.
XPO / XPO, Inc.
MAN / ManpowerGroup Inc.
KCP / Cloud Peak Energy Inc
TGI / Triumph Group, Inc.
ANDE / The Andersons, Inc.
AR / Antero Resources Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation Call
CSCO / Cisco Systems, Inc. Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NWSA / News Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
MAS / Masco Corporation
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PD / Precision Drilling Corporation
SCCO / Southern Copper Corporation
WEX / WEX Inc.
VGR / Vector Group Ltd.
NI / NiSource Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
OC / Owens Corning
FTI / TechnipFMC plc
LPX / Louisiana-Pacific Corporation
CCI / Crown Castle Inc.
FDS / FactSet Research Systems Inc.
CJ / C&J Energy Services, Inc.
GOLD / Gold.com, Inc. Call
BMY / Bristol-Myers Squibb Company
EAT / Brinker International, Inc.
VAC / Marriott Vacations Worldwide Corporation
TSN / Tyson Foods, Inc.
IT / Gartner, Inc.
HPQ / HP Inc.
KPTI / Karyopharm Therapeutics Inc.
TMO / Thermo Fisher Scientific Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
FOSL / Fossil Group, Inc.
JCI / Johnson Controls International plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LBTYA / Liberty Global Ltd.
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation
DBRG / DigitalBridge Group, Inc.
SNBR / Sleep Number Corporation
SHO / Sunstone Hotel Investors, Inc.
LOPE / Grand Canyon Education, Inc.
OXY / Occidental Petroleum Corporation
PVH / PVH Corp.
COLM / Columbia Sportswear Company
SBUX / Starbucks Corporation
RDN / Radian Group Inc.
LKQ / LKQ Corporation
GM / General Motors Company
FL / Foot Locker, Inc.
PRGO / Perrigo Company plc
GNRC / Generac Holdings Inc.
COF / Capital One Financial Corporation
DBI / Designer Brands Inc.
STNG / Scorpio Tankers Inc.
AKAM / Akamai Technologies, Inc.
EME / EMCOR Group, Inc.
WLK / Westlake Corporation
BAH / Booz Allen Hamilton Holding Corporation
CLW / Clearwater Paper Corporation
FIVE / Five Below, Inc.
CMRX / Chimerix, Inc.
TKR / The Timken Company Call
INSM / Insmed Incorporated
SKX / Skechers U.S.A., Inc.
CREE / Cree, Inc.
TKR / The Timken Company
ANGO / AngioDynamics, Inc.
JWN / Nordstrom, Inc.
APAM / Artisan Partners Asset Management Inc.
PLAB / Photronics, Inc.
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
BERY / Berry Global Group, Inc.
SBAC / SBA Communications Corporation
HRI / Herc Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
AXL / Dauch Corporation
LL / LL Flooring Holdings, Inc.
HUN / Huntsman Corporation
EXP / Eagle Materials Inc.
HBI / Hanesbrands Inc.
SNV / Synovus Financial Corp.
MTG / MGIC Investment Corporation
TPH / Tri Pointe Homes, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
SPWRQ / SunPower Corporation
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
CVLT / Commvault Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JBLU / JetBlue Airways Corporation
DLTR / Dollar Tree, Inc.
UNFI / United Natural Foods, Inc.
WCC / WESCO International, Inc.
ALGN / Align Technology, Inc.
ASTE / Astec Industries, Inc.
VC / Visteon Corporation
ETN / Eaton Corporation plc
AMWD / American Woodmark Corporation
GT / The Goodyear Tire & Rubber Company
WT / WisdomTree, Inc.
X / United States Steel Corporation
SBH / Sally Beauty Holdings, Inc.
HSY / The Hershey Company
RS / Reliance, Inc.
SPB / Spectrum Brands Holdings, Inc.
HUBG / Hub Group, Inc.
M / Macy's, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DG / Dollar General Corporation
TRIP / Tripadvisor, Inc.
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
SAH / Sonic Automotive, Inc.
VNO / Vornado Realty Trust
CNQ / Canadian Natural Resources Limited
BKNG / Booking Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
LYB / LyondellBasell Industries N.V.
SPR / Spirit AeroSystems Holdings, Inc.
DAN / Dana Incorporated
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
KSS / Kohl's Corporation
FANG / Diamondback Energy, Inc.
SLB / SLB N.V. Put
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
ASH / Ashland Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
CTRA / Coterra Energy Inc.
AGIO / Agios Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
RRC / Range Resources Corporation
ALSN / Allison Transmission Holdings, Inc.
DE / Deere & Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
FAST / Fastenal Company Call
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
BURL / Burlington Stores, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
HAL / Halliburton Company
JPM / JPMorgan Chase & Co. Call
MG / Magna International Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
C / Citigroup Inc. Call
PRU / Prudential Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
LEA / Lear Corporation
IP / International Paper Company
AVNT / Avient Corporation
CMG / Chipotle Mexican Grill, Inc.
KEX / Kirby Corporation
MEOH / Methanex Corporation
GLPI / Gaming and Leisure Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
GPRE / Green Plains Inc.
SLB / SLB N.V.
CB / Chubb Limited Call
WHR / Whirlpool Corporation
CLH / Clean Harbors, Inc.
HLT / Hilton Worldwide Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FOXA / Fox Corporation
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SU / Suncor Energy Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
JACK / Jack in the Box Inc.
CMCSA / Comcast Corporation
APEI / American Public Education, Inc.
YELP / Yelp Inc.
VLO / Valero Energy Corporation
CRI / Carter's, Inc.
LOW / Lowe's Companies, Inc.