Market Value525,001,000
Total Holdings411
File Date2016-02-17
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)
GOOGL / Alphabet Inc.
FLT / Corpay, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
META / Meta Platforms, Inc.
FXE / Invesco CurrencyShares Euro Trust
NLSN / Nielsen Holdings plc
HPQ / HP Inc.
PCP / Precision Castparts Corporation
STX / Seagate Technology Holdings plc
CRH / CRH plc
PEGI / Pattern Energy Group Inc.
ESND / Essendant Inc.
AREX / Approach Resources, Inc.
HIFR / InfraREIT, Inc.
465685105 / ITC Holdings Corp.
BEAV / B/E Aerospace, Inc.
PNY / Piedmont Natural Gas Co., Inc.
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
232820100 / Cytec Industries Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STT / State Street Corporation
WYNN / Wynn Resorts, Limited
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
AFG / American Financial Group, Inc.
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc. Call
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
DPZ / Domino's Pizza, Inc.
BKH / Black Hills Corporation
ED / Consolidated Edison, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
APPS / Digital Turbine, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
PCG / PG&E Corporation
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDX / FedEx Corporation
KR / The Kroger Co.
PG / The Procter & Gamble Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
IP / International Paper Company
CVX / Chevron Corporation Call
BAC / Bank of America Corporation
CVX / Chevron Corporation Put
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
LSTR / Landstar System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
ENDP / Endo International plc
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
GM / General Motors Company
DKS / DICK'S Sporting Goods, Inc.
USB / U.S. Bancorp
KCG / KCG Holdings, Inc.
WMT / Walmart Inc.
GAIA / Gaia, Inc.
MOS / The Mosaic Company
TRIP / Tripadvisor, Inc.
EW / Edwards Lifesciences Corporation
STLD / Steel Dynamics, Inc.
US21871D1037 / Corelogic Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
HE / Hawaiian Electric Industries, Inc.
NWS / News Corporation
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MMM / 3M Company
QMCO / Quantum Corporation
TSLA / Tesla, Inc.
US92346NAB55 / VeriFone Systems, Inc
RUSHB / Rush Enterprises, Inc.
ESIO / Electro Scientific Industries, Inc.
TACO / Berto Acquisition Corp.
SXL / Sunoco Logistics Partners L.P.
CCP / Care Capital Properties, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
PLPM / Planet Payment, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
BMS / Bemis Co., Inc.
LPNT / LifePoint Health, Inc.
CNL / Collective Mining Ltd.
FXA / Invesco CurrencyShares Australian Dollar Trust
316827AC8 / 51job, Inc. Bond
BMR / Beamr Imaging Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
748356102 / Questar Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
HNT / Health Net Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
WGL / WGL Holdings, Inc.
ROVI / Rovi Corp.
686164AB0 / Orexigen Therapeutics, Inc. Bond
GIMO / Gigamon Inc.
SNI / Scripps Networks Interactive, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
CAA / CalAtlantic Group, Inc.
BRCM / Broadcom Corporation
781268AB3 / Rudolph Technologies, Inc. Bond
BKS / Barnes & Noble, Inc.
BPTH / Bio-Path Holdings, Inc.
MENT / Mentor Graphics Corp.
KATE / Kate Spade & Company
OEF / iShares Trust - iShares S&P 100 ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SFG / StanCorp Financial Group, Inc.
TIVO / TiVo Inc.
233153204 / DCT Industrial Trust, Inc.
US87403A1079 / Tailored Brands, Inc.
H01531104 / Allied World Assurance Company Holding AG
737464107 / Post Properties, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
MARKET VECTORS ETF TR / COAL ETF Call (57060U837)
CY / Cypress Semiconductor Corp.
BMS / Bemis Co., Inc. Put
EVAR / Lombard Medical, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US33812L1026 / Fitbit Inc.
/ TD AmeriTrade Holding Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAN / The Aaron's Company, Inc.
817337AB4 / Sequenom, Inc. Bond
AGFS / AgroFresh Solutions Inc
NXEO / Nexeo Solutions, Inc.
TE / T1 Energy Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
BPT / BP Prudhoe Bay Royalty Trust Call
UTIW / UTi Worldwide Inc.
WFM / Whole Foods Market, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GMCR / Keurig Green Mountain, Inc. Call
SLH / Solera Holdings, Inc.
53578AAB4 / LinkedIn Corp. Bond
ENH / Endurance Specialty Holdings, Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CNTY / Century Casinos, Inc.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
FINL / Finish Line, Inc. (THE)
EVHC / Envision Healthcare Holdings, Inc.
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
891894107 / Towers Watson & Co.
ARRS / ARRIS International plc
NRF / NorthStar Realty Finance Corp.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
CALD / Callidus Software, Inc.
EGN / Energen Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
171779AK7 / Ciena Corp. 4% Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US80004CAF86 / SanDisk Corporation Bond
MBLY / Mobileye Global Inc. Call
PRE / Prenetics Global Limited
/ AAC Holdings, Inc.
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
874080AB0 / Tal Education Group Bond
DYN / Dyne Therapeutics, Inc.
MBTF / MBT Financial Corp.
NNVC / NanoViricides, Inc.
VVC / Vectren Corp.
SIRO / Sirona Dental Systems, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
SNDK / Sandisk Corporation
BRCD / Brocade Communications Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
YOKU / Youku Tudou Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US2836778546 / El Paso Electric Co.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US85207U1051 / Sprint Corporation
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
BWLD / Buffalo Wild Wings, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
JOY / Joy Global, Inc.
IM / Ingram Micro Inc.
SHPG / Shire Plc.
GAS / AGL Resources Inc.
42983D104 / Higher One Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
US88104R2094 / TerraForm Power Inc.
US5249011058 / Legg Mason, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US98212B1035 / WPX Energy, Inc.
ORBK / Orbotech Ltd.
451734107 / IHS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BPT / BP Prudhoe Bay Royalty Trust Put
AXLL / Axiall Corporation
918194101 / VCA Inc.
LABL / Multi-Color Corp.
PDCE / PDC Energy Inc
TRN / Trinity Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
FRC / First Republic Bank
PRMW / Primo Water Corporation
SFXE / SFX Entertainment, Inc.
847560109 / Spectra Energy Corp.
/
MCHI / iShares Trust - iShares MSCI China ETF
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BXLT / Baxalta Incorporated
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VWR / VWR Corporation
UTIW / UTi Worldwide Inc. Call
P / Everpure, Inc.
004397AB1 / Accuray, Inc. Bond
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLTC / Linear Technology Corp.
MJN / Mead Johnson Nutrition Co.
AIA / iShares Trust - iShares Asia 50 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
WHLR / Wheeler Real Estate Investment Trust, Inc.
CLC / CLARCOR Inc.
RKUS / Ruckus Wireless, Inc.
CPGX / Columbia Pipeline Group Inc.
STJ / St. Jude Medical, Inc.
BID / Sotheby's
BCRH / Blue Capital Reinsurance Holdings Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNRA / Panera Bread Co.
45667GAB9 / Infinera Corp. Bond
920355104 / Valspar Corp.
SAAS / inContact, Inc.
018490100 / Allergan plc
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
MSCC / Microsemi Corp.
US8766641034 / Taubman Centers, Inc.
US31680Q1040 / 58.com Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
NWY / New York & Company, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDRL / Seadrill Limited
MCBC / Macatawa Bank Corporation
MDVN / Medivation, Inc.
64118QAB3 / NetSuite, Inc. Bond
ENZ / Enzo Biochem, Inc.
/ XL Group Ltd.
SYN / Synthetic Biologics Inc
US54142L1098 / LogMein, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RAI / Reynolds American, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
PFPT / Proofpoint Inc
MXWL / Maxwell Technologies, Inc.
LNKD / LinkedIn Corp.
HME / Home Properties, Inc.
THO / THOR Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US2655041000 / Dunkin' Brands Group, Inc.
JNPR / Juniper Networks, Inc.
US8865471085 / Tiffany & Co.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SNCR / Synchronoss Technologies, Inc.
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
MLNX / Mellanox Technologies, Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
APA / APA Corporation
US9487411038 / Weingarten Realty Investors
CVEO / Civeo Corporation Call
BDX / Becton, Dickinson and Company
LYV / Live Nation Entertainment, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DFS / Discover Financial Services
TECD / Tech Data Corp.
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
SC / Santander Consumer USA Holdings Inc
BEN / Franklin Resources, Inc.
MGA / Magna International Inc.
LVS / Las Vegas Sands Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
DOX / Amdocs Limited
RNG / RingCentral, Inc.
WFT / Weatherford International plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ALLY / Ally Financial Inc.
CHKP / Check Point Software Technologies Ltd.
TENX / Tenax Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVXL / Anavex Life Sciences Corp.
ALGN / Align Technology, Inc.
AGU / Agrium Inc.
ATEC / Alphatec Holdings, Inc.
CELG / Celgene Corp.
WPG / Washington Prime Group Inc
VIAB / Viacom, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHI / Baker Hughes Inc.
FEYE / FireEye Inc
US40416M1053 / Hd Supply Inc.
SBNY / Signature Bank
LGF.A / Lions Gate Entertainment Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RAX / Rackspace Hosting, Inc.
TWOU / 2U, Inc.
CPN / Calpine Corp.
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
04685W103 / athenahealth, Inc.
NTCT / NetScout Systems, Inc.
PXD / Pioneer Natural Resources Company
POT / Potash Corp. of Saskatchewan, Inc. Call
57772K101 / Maxim Integrated Products Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
GRPN / Groupon, Inc.
ESV / Ensco plc
VNTV / Vantiv, Inc.
BDSI / Biodelivery Sciences International
US0549371070 / BB&T Corp.
370023103 / GGP, Inc.
NIHD / NII Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
758766109 / Regal Entertainment Group
RTN / Raytheon Co.
JCP / J.C. Penney Co., Inc.
CSRA / CSRA Inc.
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
ANDV / Andeavor Corp.
MNKKQ / Mallinckrodt Plc
RVTY / Revvity, Inc.
PFG / Principal Financial Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
CIT / CIT Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTG / MGIC Investment Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
ACRX / Talphera, Inc.
MNOV / MediciNova, Inc.
/ Voya Prime Rate Trust
PGEN / Precigen, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SWI / SolarWinds Corporation
US45772F1075 / Inphi Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
PACW / Pacwest Bancorp
WLY / John Wiley & Sons, Inc.
OTEX / Open Text Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TSS / Total System Services, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMRS / Amyris Inc
PGRE / Paramount Group, Inc.
STOR / Store Capital Corp
TWX / Warner Media LLC
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
GNC / GNC Holdings, Inc.
TECH / Bio-Techne Corporation
GRA / W.R. Grace & Co.
US09739C1027 / Boingo Wireless Inc
XEC / Cimarex Energy Co.
/ Denbury Resources, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
COO / The Cooper Companies, Inc.
LLL / JX Luxventure Limited
WLL / Whiting Petroleum Corp (New)
ESRX / Express Scripts Holding Co.
HLF / Herbalife Ltd.
PEAK / Healthpeak Properties, Inc.
CTXS / Citrix Systems, Inc.
ACBI / Atlantic Capital Bancshares Inc
OC / Owens Corning
MAN / ManpowerGroup Inc.
CE / Celanese Corporation
NUAN / Nuance Communications Inc
ODP / The ODP Corporation
ALE / ALLETE, Inc.
BBL / BHP Group Plc - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
GPC / Genuine Parts Company
ECA / EnCana Corp.
PAG / Penske Automotive Group, Inc.
SJI / South Jersey Industries Inc.
DDD / 3D Systems Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCS / Steelcase Inc.
UTHR / United Therapeutics Corporation
ARNC / Arconic Corporation
SYF / Synchrony Financial
QGEN / Qiagen N.V.
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
COHR / Coherent Corp.
NI / NiSource Inc.
KORS / Michael Kors Holdings Ltd.
US2692464017 / E*TRADE Financial, Inc.
US2243991054 / Crane Co.
GEF.B / Greif, Inc.
RHT / Red Hat, Inc.
DK / Delek US Holdings, Inc.
HRC / Hill-Rom Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
GNL / Global Net Lease, Inc.
FOX / Fox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
VSTO / Vista Outdoor Inc.
HFC / HollyFrontier Corp
IR / Ingersoll Rand Inc.
NOV / NOV Inc.
MDRX / Veradigm Inc.
CIEN / Ciena Corporation
STNG / Scorpio Tankers Inc.
CSTM / Constellium SE
CPE / Callon Petroleum Company
UDR / UDR, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
CDXS / Codexis, Inc.
DDS / Dillard's, Inc.
ENIA / Enel Americas SA - ADR
FRBK / Republic First Bancorp, Inc.
DLTR / Dollar Tree, Inc.
MPLX / MPLX LP - Limited Partnership
LC / LendingClub Corporation
UHAL / U-Haul Holding Company
K / Kellanova
OEG / Orbital Energy Group Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AET / Aetna, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ZEN / Zendesk Inc
PF / Pinnacle Foods, Inc.
IAC / IAC Inc.
SUN / Sunoco LP - Limited Partnership
RDS.B / Shell Plc - ADR
MUR / Murphy Oil Corporation
BKI / Black Knight Inc - Class A
UFS / Domtar Corporation
MKC / McCormick & Company, Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
NPTN / NeoPhotonics Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CSL / Carlisle Companies Incorporated
TDC / Teradata Corporation
CENT / Central Garden & Pet Company
WSO / Watsco, Inc.
DAL / Delta Air Lines, Inc.
INGR / Ingredion Incorporated
RJF / Raymond James Financial, Inc.
NLOK / NortonLifeLock Inc
HBAN / Huntington Bancshares Incorporated
PPC / Pilgrim's Pride Corporation
HUM / Humana Inc.
GGG / Graco Inc.
KSU / Kansas City Southern
AGCO / AGCO Corporation
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
US7846351044 / SPX Corp
LEN / Lennar Corporation
PII / Polaris Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDAQ / Nasdaq, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HUN / Huntsman Corporation
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
MORN / Morningstar, Inc.
TOL / Toll Brothers, Inc.
AES / The AES Corporation
LEA / Lear Corporation
EPAC / Enerpac Tool Group Corp.
WDC / Western Digital Corporation
JBL / Jabil Inc.
BK / The Bank of New York Mellon Corporation
TXNM / TXNM Energy, Inc.
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
HUBG / Hub Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
RF / Regions Financial Corporation
GPN / Global Payments Inc.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
AM / Antero Midstream Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
OIS / Oil States International, Inc.
AMN / AMN Healthcare Services, Inc.
ET / Energy Transfer LP - Limited Partnership
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
CMA / Comerica Incorporated
TSEM / Tower Semiconductor Ltd.
DG / Dollar General Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
DCI / Donaldson Company, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
RSG / Republic Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
COR / Cencora, Inc.
SRE / Sempra
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
SPLK / Splunk Inc.
CFG / Citizens Financial Group, Inc.
URI / United Rentals, Inc.
DISH / DISH Network Corporation
CCEP N / Coca-Cola Europacific Partners PLC
SIVB / SVB Financial Group
SBUX / Starbucks Corporation
ATHX / Athersys, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
ARAY / Accuray Incorporated Call
SWBI / Smith & Wesson Brands, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CPT / Camden Property Trust
EQT / EQT Corporation
CUBE / CubeSmart
KBR / KBR, Inc.
AAOI / Applied Optoelectronics, Inc.
MRVL / Marvell Technology, Inc.
GT / The Goodyear Tire & Rubber Company
KTOS / Kratos Defense & Security Solutions, Inc.
UCTT / Ultra Clean Holdings, Inc.
PINC / Premier, Inc.
HSY / The Hershey Company
TXT / Textron Inc.
BXP / Boston Properties, Inc.
CTLP / Cantaloupe, Inc.
AIV / Apartment Investment and Management Company
BRSL / Brightstar Lottery PLC
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
AXS / AXIS Capital Holdings Limited
CNX / CNX Resources Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
SBH / Sally Beauty Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KAR / OPENLANE, Inc.
LYB / LyondellBasell Industries N.V.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GPRE / Green Plains Inc.
NUS / Nu Skin Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
WDAY / Workday, Inc.
EXTR / Extreme Networks, Inc.
NEM / Newmont Corporation
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
MDU / MDU Resources Group, Inc.
FLO / Flowers Foods, Inc.
MRC / MRC Global Inc.
MAC / The Macerich Company
BLDR / Builders FirstSource, Inc.
AXTA / Axalta Coating Systems Ltd.
BNS / The Bank of Nova Scotia
CHS / Chico's FAS, Inc.
CNK / Cinemark Holdings, Inc.
RAD / Rite Aid Corp.
TECK / Teck Resources Limited
AJG / Arthur J. Gallagher & Co.
PNW / Pinnacle West Capital Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
SIX / Six Flags Entertainment Corporation
TEL / TE Connectivity plc
LAMR / Lamar Advertising Company
RLI / RLI Corp.
CFR / Cullen/Frost Bankers, Inc.
RPM / RPM International Inc.
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
RLJ / RLJ Lodging Trust
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
ISRG / Intuitive Surgical, Inc.
CNP / CenterPoint Energy, Inc.
PSX / Phillips 66
AVA / Avista Corporation
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
STNG / Scorpio Tankers Inc. Call
UHS / Universal Health Services, Inc.
MD / Pediatrix Medical Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ASH / Ashland Inc.
EQC / Equity Commonwealth
GE / General Electric Company
NFG / National Fuel Gas Company
AAP / Advance Auto Parts, Inc. Call
PCAR / PACCAR Inc
TGI / Triumph Group, Inc.
LRCX / Lam Research Corporation
OUT / OUTFRONT Media Inc.
ES / Eversource Energy
XYL / Xylem Inc.
KMX / CarMax, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HOUS / Anywhere Real Estate Inc.
HOG / Harley-Davidson, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LBTYA / Liberty Global Ltd.
BCC / Boise Cascade Company
PSEC / Prospect Capital Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CL / Colgate-Palmolive Company
GAP / The Gap, Inc.
RMD / ResMed Inc.
BERY / Berry Global Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERII / Energy Recovery, Inc.
FL / Foot Locker, Inc.
TFX / Teleflex Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
LSCC / Lattice Semiconductor Corporation
GPOR / Gulfport Energy Corporation
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
WRK / WestRock Company
COOP / Mr. Cooper Group Inc.
BALL / Ball Corporation
VRNT / Verint Systems Inc.
CSW / CSW Industrials, Inc.
CMC / Commercial Metals Company
NCLH / Norwegian Cruise Line Holdings Ltd.
IDCC / InterDigital, Inc.
MITK / Mitek Systems, Inc.
CXW / CoreCivic, Inc.
MANH / Manhattan Associates, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
SBAC / SBA Communications Corporation
NFLX / Netflix, Inc.
GT / The Goodyear Tire & Rubber Company Put
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
J / Jacobs Solutions Inc.
ARW / Arrow Electronics, Inc.
AAL / American Airlines Group Inc.
PH / Parker-Hannifin Corporation
ABG / Asbury Automotive Group, Inc.
WHR / Whirlpool Corporation
DAN / Dana Incorporated
FITB / Fifth Third Bancorp
POR / Portland General Electric Company
LNT / Alliant Energy Corporation
NJR / New Jersey Resources Corporation
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
GRMN / Garmin Ltd.
SGI / Somnigroup International Inc.
AMP / Ameriprise Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
OI / O-I Glass, Inc.
OI / O-I Glass, Inc. Call
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEX / Terex Corporation
EMF / Templeton Emerging Markets Fund
SLM / SLM Corporation
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
SEIC / SEI Investments Company
SIG / Signet Jewelers Limited
ULTA / Ulta Beauty, Inc.
OPK / OPKO Health, Inc.
SKT / Tanger Inc.
MAR / Marriott International, Inc.
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSCI / MSCI Inc.
WAL / Western Alliance Bancorporation
T / AT&T Inc.
DRH / DiamondRock Hospitality Company
SM3 / Suncor Energy Inc.
CASY / Casey's General Stores, Inc.
AXP / American Express Company
FCPT / Four Corners Property Trust, Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
NDSN / Nordson Corporation
FTI / TechnipFMC plc
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
UBSI / United Bankshares, Inc.
SON / Sonoco Products Company
CRUS / Cirrus Logic, Inc.
XRAY / DENTSPLY SIRONA Inc.
ELV / Elevance Health, Inc.
GME / GameStop Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
MZTI / The Marzetti Company
PHM / PulteGroup, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
IDA / IDACORP, Inc.
RS / Reliance, Inc.
ALV / Autoliv, Inc.
EPC / Edgewell Personal Care Company
UAA / Under Armour, Inc.
SNPS / Synopsys, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
WLK / Westlake Corporation
ITT / ITT Inc.
FISV / Fiserv, Inc.
BAP / Credicorp Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
BDN / Brandywine Realty Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
AWI / Armstrong World Industries, Inc.
AGR / Avangrid, Inc.
MCO / Moody's Corporation
PAAS / Pan American Silver Corp.
DHI / D.R. Horton, Inc.
MHK / Mohawk Industries, Inc.
ALKS / Alkermes plc
RES / RPC, Inc.
GPK / Graphic Packaging Holding Company
FBIN / Fortune Brands Innovations, Inc.
CYH / Community Health Systems, Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
SF / Stifel Financial Corp.
DD / DuPont de Nemours, Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
THC / Tenet Healthcare Corporation
AAPL / Apple Inc.
TGT / Target Corporation
XPO / XPO, Inc.
BBWI / Bath & Body Works, Inc.
IQV / IQVIA Holdings Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips Call
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
R1D / AerCap Holdings N.V.
EXPE / Expedia Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
HSY / The Hershey Company Put
VEEV / Veeva Systems Inc.
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation Put
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EIX / Edison International
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
RNR / RenaissanceRe Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XPO / XPO, Inc. Call
JWN / Nordstrom, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GL / Globe Life Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
CYBR / CyberArk Software Ltd.
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
HES / Hess Corporation
RRX / Regal Rexnord Corporation
AEP / American Electric Power Company, Inc.
SFM / Sprouts Farmers Market, Inc.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
KMI / Kinder Morgan, Inc. Call
OLN / Olin Corporation
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
GNW / Genworth Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LLY / Eli Lilly and Company
COP / ConocoPhillips
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
KHC / The Kraft Heinz Company
KEY / KeyCorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ETR / Entergy Corporation
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
LITE / Lumentum Holdings Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
SLG / SL Green Realty Corp.
CNC / Centene Corporation
POST / Post Holdings, Inc.
UPS / United Parcel Service, Inc.
BIO / Bio-Rad Laboratories, Inc.
CPB / The Campbell's Company
EQR / Equity Residential
X / United States Steel Corporation Call
CVLT / Commvault Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
URBN / Urban Outfitters, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SAVE / Spirit Airlines, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
MUSA / Murphy USA Inc.
APD / Air Products and Chemicals, Inc.
G / Genpact Limited
HLT / Hilton Worldwide Holdings Inc.
HRI / Herc Holdings Inc.
TDS / Telephone and Data Systems, Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
VC / Visteon Corporation
CCL / Carnival Corporation Ltd.
UNFI / United Natural Foods, Inc.
CRI / Carter's, Inc.
RHI / Robert Half Inc.
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
SWKS / Skyworks Solutions, Inc.
AMBA / Ambarella, Inc. Call
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
ALSN / Allison Transmission Holdings, Inc.
FMC / FMC Corporation
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
AKAM / Akamai Technologies, Inc.
CDP / COPT Defense Properties
CHH / Choice Hotels International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LEG / Leggett & Platt, Incorporated
MOH / Molina Healthcare, Inc.
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
MGM / MGM Resorts International
PGR / The Progressive Corporation
ARMK / Aramark
CVE / Cenovus Energy Inc.
BRKR / Bruker Corporation
AON / Aon plc
SO / The Southern Company
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
EZPW / EZCORP, Inc.
VFC / V.F. Corporation
LNG / Cheniere Energy, Inc.