Market Value860,615,000
Total Holdings376
File Date2015-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
PCP / Precision Castparts Corporation
MGM / MGM Resorts International
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V. Put
WRES / Warren Resources, Inc.
HCN / Welltower Inc.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
NSAM / NorthStar Asset Management Group, Inc.
CNX / CNX Resources Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
WYNN / Wynn Resorts, Limited
MU / Micron Technology, Inc.
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
DBRG / DigitalBridge Group, Inc.
APD / Air Products and Chemicals, Inc.
SATS / EchoStar Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
CLX / The Clorox Company
SO / The Southern Company
PGR / The Progressive Corporation
COP / ConocoPhillips
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
FBP / First BanCorp.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
THC / Tenet Healthcare Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
C / Citigroup Inc.
AON / Aon plc
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
MHK / Mohawk Industries, Inc.
DCH / Dauch Corporation Put
WSM / Williams-Sonoma, Inc.
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
GM / General Motors Company
GM / General Motors Company Put
MCK / McKesson Corporation
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
MCHX / Marchex, Inc.
MBT / Mobile Telesystems PJSC - ADR
SYNA / Synaptics Incorporated
B0BK18905 / Central European Media Enterprises Ltd.
AKRX / Akorn, Inc.
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
RT / Ruby Tuesday, Inc.
INSG / Inseego Corp.
VII / 7GC & Co Holdings Inc - Class A
RKUS / Ruckus Wireless, Inc.
JMEI / Jumei International Holding Ltd.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
/ China Unicom (Hong Kong) Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AVNR / Avanir Pharmaceuticals Inc Call
PLNR / Planar Systems, Inc.
BEBE / TGE Value Creative Solutions Corp
PSG / Performance Sports Group Ltd.
FSL / Freescale Semiconductor Ltd
NQ / NQ Mobile Inc.
CTCM / CTC Media, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
YOKU / Youku Tudou Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
N / NetSuite, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
232820100 / Cytec Industries Inc.
WWAV / The WhiteWave Foods Co.
HLSS / Put
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
MLNX / Mellanox Technologies, Ltd.
NBG / National Bank of Greece SA
TPLM / Triangle Petroleum Corp.
APOL / Apollo Education Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PTP / Platinum Underwriters Holdings Ltd
AF / Astoria Financial Corp.
SREV / ServiceSource International Inc
HAR / Harman International Industries, Inc.
EVAR / Lombard Medical, Inc.
385002100 / Gramercy Property Trust Inc.
SVA / Sinovac Biotech, Ltd.
81763UAB6 / ServiceSource International, Inc. Bond
BMS / Bemis Co., Inc.
AVX / Avax One Technology Ltd.
TRCO / Tribune Media Company
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ELX / Emulex Corp Put
MTEM / Molecular Templates, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ELX / Emulex Corp
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
ORIG / Ocean Rig UDW Inc.
BRCD / Brocade Communications Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBMX / CombiMatrix Corp.
US8265651039 / Sigma Designs, Inc.
ROC / Rank One Computing Corporation
BRCM / Broadcom Corporation
JOY / Joy Global, Inc. Put
MANDALAY DIGITAL GROUP INC / (562562207)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
451734107 / IHS, Inc.
US85207U1051 / Sprint Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
G0083B108 / Actavis
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
92763WAA1 / Vipshop Holdings, Inc. Bond
GST / Gastar Exploration Inc.
STJ / St. Jude Medical, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CCIH / ChinaCache International Holdings Ltd.
CCIH / ChinaCache International Holdings Ltd. Call
ELNK / EarthLink Holdings Corp.
MJN / Mead Johnson Nutrition Co.
BORN / China New Borun Corp
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
NLST / Netlist, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BIOC / Biocept Inc
004397AB1 / Accuray, Inc. Bond
IO / ION Geophysical Corp
US0373471012 / Anworth Mortgage Asset Corp.
55303QAE0 / MGM Resorts International Bond
G0083B108 / Actavis
L7257P106 / Pacific Drilling S.A.
US74733V1008 / QEP Resources, Inc.
FUR / Winthrop Realty Trust, Inc.
018490100 / Allergan plc
AVP / Avon Products, Inc.
HIFR / InfraREIT, Inc.
MOBI / Mobia Medical, Inc.
SFXE / SFX Entertainment, Inc.
AVID / Avid Technology, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
ARUN / Call
USO / United States Oil Fund, LP - Limited Partnership Put
US92553P1021 / Viacom, Inc.
/ McDermott International, Inc.
SIMP / Simply Inc
US5249011058 / Legg Mason, Inc.
TLRA / Telaria, Inc.
US98884U1088 / ZAGG Inc
45337CAM4 / Incyte Corp. Bond
920355104 / Valspar Corp.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
UNTD / United Online, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
NEFF / Neff Corp.
SLXP / Salix Therapeuticals, Inc. Call
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
817337AB4 / Sequenom, Inc. Bond
US7800976893 / Royal Bank of Scotland Group Plc
ZQKSQ / Quiksilver, Inc.
HT / Hersha Hospitality Trust - Class A
HAO / Haoxi Health Technology Limited
US7625941098 / Rice Energy Inc.
SNR / New Senior Investment Group Inc
CONN / Conn's, Inc.
AABA / Altaba Inc
BSFT / BroadSoft, Inc.
TIVO / TiVo Inc.
SIRO / Sirona Dental Systems, Inc.
126132109 / CNOOC Ltd.
P / Everpure, Inc.
EXXI / Energy XXI Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
KEG / Key Energy Services, Inc.
CCG / Cheche Group Inc.
60979P105 / Monogram Residential Trust, Inc.
CVD / Covance, Inc.
370023103 / GGP, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
Y0553W103 / Baltic Trading Ltd
CTRX / Call
CF / CF Industries Holdings, Inc.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
EAF / GrafTech International Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
LNKD / LinkedIn Corp.
ACFN / Acorn Energy, Inc. Call
CXP / Columbia Property Trust Inc
PXD / Pioneer Natural Resources Company
FTR / Frontier Communications Corp.
BRK.A / Berkshire Hathaway Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
US2692464017 / E*TRADE Financial, Inc.
MBI / MBIA Inc.
CVEO / Civeo Corporation
TWTR / Twitter Inc
JAZZ / Jazz Pharmaceuticals plc
SWN / Southwestern Energy Company
ARCT / Arcturus Therapeutics Holdings Inc.
14161H108 / Cardtronics PLC
IGF / iShares Trust - iShares Global Infrastructure ETF
SNH / Senior Housing Properties Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FLEX / Flex Ltd.
61166W101 / Monsanto Co.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
AGU / Agrium Inc.
VIAB / Viacom, Inc.
/ Rmg Acquisition Corporation II
LPT / Liberty Property Trust
US40416M1053 / Hd Supply Inc.
SPLK / Splunk Inc.
DRE / Duke Realty Corporation - Preferred Security
RAX / Rackspace Hosting, Inc.
RPAI / Retail Properties of America Inc - Class A
HUBB / Hubbell Incorporated
CPN / Calpine Corp.
CSC / Computer Sciences Corp.
US16941M1099 / China Mobile Ltd.
SD / SandRidge Energy, Inc.
CY / Cypress Semiconductor Corp.
CYN / Cyngn Inc.
OMI / Accendra Health, Inc.
CDK / CDK Global Inc
GFIG / GFI Group, Inc.
RTN / Raytheon Co.
JCP / J.C. Penney Co., Inc. Put
ACFN / Acorn Energy, Inc.
TIMP3 / TIM Participacoes SA
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
/ Rmg Acquisition Corporation II
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
LO /
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
US63934E1082 / Navistar International Corp Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US59408Q1067 / Michaels Companies Inc. (The)
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
57772K101 / Maxim Integrated Products Inc.
/ Denbury Resources, Inc.
LPI / Laredo Petroleum Inc.
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
GRA / W.R. Grace & Co.
XOMA / XOMA Royalty Corporation
SWYDF / Stornoway Diamond Corporation
GORO / Gold Resource Corporation
FOX / Fox Corporation
AGEN / Agenus Inc.
ESRX / Express Scripts Holding Co.
CBB / Cincinnati Bell, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSFR / Fifth Street Senior Floating Rate Corp.
AVNS / Avanos Medical, Inc.
OI / O-I Glass, Inc. Call
BDSI / Biodelivery Sciences International
BDSI / Biodelivery Sciences International Call
TLYS / Tilly's, Inc.
TAHO / Tahoe Resources Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BGC / BGC Group, Inc. Call
ENDP / Endo International plc
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MET / MetLife, Inc.
HFC / HollyFrontier Corp
TWO / Two Harbors Investment Corp.
SAVE / Spirit Airlines, Inc.
VC / Visteon Corporation
GGG / Graco Inc.
OHI / Omega Healthcare Investors, Inc.
PWR / Quanta Services, Inc.
AL / Air Lease Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AKAM / Akamai Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
APA / APA Corporation
AVT / Avnet, Inc.
IMMR / Immersion Corporation
VYX / NCR Voyix Corporation
KIM / Kimco Realty Corporation
DOV / Dover Corporation
BTU / Peabody Energy Corporation Call
RVTY / Revvity, Inc.
HII / Huntington Ingalls Industries, Inc.
SBAC / SBA Communications Corporation
AET / Aetna, Inc.
/ Stable Road Acquisition Corp. Unit
MIC / Macquarie Infrastructure Holdings LLC - Units
WAT / Waters Corporation
BIO / Bio-Rad Laboratories, Inc.
LGF.A / Lions Gate Entertainment Corp.
ARNA / Arena Pharmaceuticals Inc
XEC / Cimarex Energy Co.
/ Voya Prime Rate Trust
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
PDCE / PDC Energy Inc
CIT / CIT Group Inc
VIVO / VivoPower PLC
NETI / Eneti Inc.
SIVB / SVB Financial Group
US00C4U1L353 / Mylan N.V.
HEIA / Heico Corp. - Class A
XLNX / Xilinx, Inc.
PF / Pinnacle Foods, Inc.
WT / WisdomTree, Inc.
INCY / Incyte Corporation
EXTR / Extreme Networks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics Call
ZNGA / Zynga Inc - Class A
IDTI / Integrated Device Technology, Inc.
HXL / Hexcel Corporation
WFT / Weatherford International plc
CMA / Comerica Incorporated
CIM / Chimera Investment Corporation
DDD / 3D Systems Corporation
FEYE / FireEye Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VIAV / Viavi Solutions Inc.
DS / Drive Shack Inc
IT / Gartner, Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
PESX / Pioneer Energy Services Corp.
CHH / Choice Hotels International, Inc.
ALKS / Alkermes plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
IRT / Independence Realty Trust, Inc.
SGI / Somnigroup International Inc.
QRTEA / Qurate Retail Inc - Series A
TA / TravelCenters of America Inc
NOG / Northern Oil and Gas, Inc.
NLY / Annaly Capital Management, Inc.
BGCP / BGC Partners Inc - Class A
SWI / SolarWinds Corporation
WEC / WEC Energy Group, Inc.
PII / Polaris Inc.
GERN / Geron Corporation
BC / Brunswick Corporation
OUT / OUTFRONT Media Inc.
BLFS / BioLife Solutions, Inc.
OIS / Oil States International, Inc.
UTHR / United Therapeutics Corporation
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
UE / Urban Edge Properties
RITM / Rithm Capital Corp.
SRE / Sempra
DNOW / DNOW Inc. Put
MTSN / Mattson Technology, Inc.
BRX / Brixmor Property Group Inc.
AIV / Apartment Investment and Management Company
IDXX / IDEXX Laboratories, Inc.
WTM / White Mountains Insurance Group, Ltd.
CRIS / Curis, Inc.
RAD / Rite Aid Corp.
TRV / The Travelers Companies, Inc.
NBR / Nabors Industries Ltd.
CJ / C&J Energy Services, Inc.
COO / The Cooper Companies, Inc.
GD / General Dynamics Corporation
ICPT / Intercept Pharmaceuticals Inc
IP / International Paper Company
SLG / SL Green Realty Corp.
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
RNR / RenaissanceRe Holdings Ltd.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BG / Bunge Global SA
GRMN / Garmin Ltd.
TUP / Tupperware Brands Corporation
LEA / Lear Corporation
MRC / MRC Global Inc.
ALB / Albemarle Corporation
EMF / Templeton Emerging Markets Fund
EXR / Extra Space Storage Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
RRC / Range Resources Corporation
BKH / Black Hills Corporation
O / Realty Income Corporation
MCY / Mercury General Corporation
CPB / The Campbell's Company
ERII / Energy Recovery, Inc.
NEO / NeoGenomics, Inc.
TGI / Triumph Group, Inc.
LRCX / Lam Research Corporation
CDP / COPT Defense Properties
GE / General Electric Company
TXT / Textron Inc.
LNG / Cheniere Energy, Inc.
FOLD / Amicus Therapeutics, Inc.
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
GNW / Genworth Financial, Inc.
VRNT / Verint Systems Inc. Call
VRNT / Verint Systems Inc.
FLR / Fluor Corporation
AR / Antero Resources Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RMD / ResMed Inc.
PHM / PulteGroup, Inc.
ATEC / Alphatec Holdings, Inc.
FOXA / Fox Corporation
MDU / MDU Resources Group, Inc.
CHD / Church & Dwight Co., Inc.
JLL / Jones Lang LaSalle Incorporated
JBL / Jabil Inc.
IEX / IDEX Corporation Put
KCP / Cloud Peak Energy Inc
PSA / Public Storage
BMRN / BioMarin Pharmaceutical Inc.
HOV / Hovnanian Enterprises, Inc.
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTDR / Matador Resources Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PTEN / Patterson-UTI Energy, Inc.
IP / International Paper Company Call
MDGL / Madrigal Pharmaceuticals, Inc.
ANGI / Angi Inc.
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
CYTK / Cytokinetics, Incorporated
UHAL / U-Haul Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
PINC / Premier, Inc.
SCI / Service Corporation International
ODFL / Old Dominion Freight Line, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
UBSI / United Bankshares, Inc.
IBP / Installed Building Products, Inc.
HOLX / Hologic, Inc.
MLM / Martin Marietta Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SEAS / United Parks & Resorts Inc.
EXPE / Expedia Group, Inc.
KAR / OPENLANE, Inc.
HOG / Harley-Davidson, Inc.
DEA / Easterly Government Properties, Inc.
X / United States Steel Corporation Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
TRN / Trinity Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
UGI / UGI Corporation
COR / Cencora, Inc.
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
ROST / Ross Stores, Inc.
IVZ / Invesco Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
RTX / RTX Corporation
DIS / The Walt Disney Company
EXC / Exelon Corporation
BIIB / Biogen Inc.
AES / The AES Corporation
SPGI / S&P Global Inc.
GNRC / Generac Holdings Inc. Put
PNC / The PNC Financial Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
STX / Seagate Technology Holdings plc
DSX / Diana Shipping Inc.
HSY / The Hershey Company
MAT / Mattel, Inc.
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
EPC / Edgewell Personal Care Company
CIEN / Ciena Corporation
GPRE / Green Plains Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BA / The Boeing Company
NTRS / Northern Trust Corporation
AN / AutoNation, Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
HOUS / Anywhere Real Estate Inc.
DPZ / Domino's Pizza, Inc.
CNK / Cinemark Holdings, Inc.
FNF / Fidelity National Financial, Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
ASH / Ashland Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SLB / SLB N.V. Put
TEX / Terex Corporation
TECK / Teck Resources Limited
PG / The Procter & Gamble Company
SKT / Tanger Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
APPS / Digital Turbine, Inc.
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
GCI / Gannett Co., Inc.
LHX / L3Harris Technologies, Inc.
BTU / Peabody Energy Corporation
PKG / Packaging Corporation of America
F / Ford Motor Company
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
WDAY / Workday, Inc. Call
F / Ford Motor Company Put
ALNY / Alnylam Pharmaceuticals, Inc.
CSTM / Constellium SE
CPRX / Catalyst Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
CCL / Carnival Corporation Ltd.
TPH / Tri Pointe Homes, Inc.
CBOE / Cboe Global Markets, Inc.
ALSN / Allison Transmission Holdings, Inc.
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
SABR / Sabre Corporation
ADSK / Autodesk, Inc.
MOS / The Mosaic Company
EQC / Equity Commonwealth
CRUS / Cirrus Logic, Inc.