Market Value2,012,117,000
Total Holdings500
File Date2017-05-09
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)
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
STI / Solidion Technology, Inc.
SO / The Southern Company Call
TGT / Target Corporation
53567X101 / LINE Corporation
MMM / 3M Company
MMM / 3M Company Call
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
LAUR / Laureate Education, Inc.
CLI / Mack-Cali Realty Corp.
EHC / Encompass Health Corporation
JBLU / JetBlue Airways Corporation Call
TAP.A / Molson Coors Beverage Company Call
KDP / Keurig Dr Pepper Inc.
CACC / Credit Acceptance Corporation
TARO / Taro Pharmaceutical Industries Ltd.
DOOR / Masonite International Corporation
XHR / Xenia Hotels & Resorts, Inc.
MAN / ManpowerGroup Inc.
US3981321009 / Gridsum Holding Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALX / Alexander's, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
UNITED STATES NATL GAS FUND / PUT Put (912318951)
HBNC / Horizon Bancorp, Inc.
UAA / Under Armour, Inc.
JELD / JELD-WEN Holding, Inc.
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
CHMI / Cherry Hill Mortgage Investment Corporation
US04650Y1001 / At Home Group Inc
TEX / Terex Corporation
DIREXION SHS ETF TR / CALL Call (25459W902)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
DIREXION SHS ETF TR / PUT Put (25459W952)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FN / Fabrinet Call
UAL / United Airlines Holdings, Inc. Call
LEXEB / Liberty Expedia Holdings, Inc. Series B
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
QTNA / Quantenna Communications, Inc.
FWONA / Formula One Group
ELF / e.l.f. Beauty, Inc.
PI / Impinj, Inc.
ZAYO / Zayo Group Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
APTI / Apptio, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
SMG / The Scotts Miracle-Gro Company
ANDV / Andeavor Corp.
SCI / Service Corporation International
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) Call
91911K102 / Bausch Health Companies
PRMW / Primo Water Corporation Call
RDNT / RadNet, Inc.
QRTEA / Qurate Retail Inc - Series A
BATRA / Atlanta Braves Holdings, Inc.
PZZA / Papa John's International, Inc. Call
JPM / JPMorgan Chase & Co.
BL / BlackLine, Inc.
V / Visa Inc. Call
US28470R1023 / Eldorado Resorts, Inc. Call
MCK / McKesson Corporation
T / AT&T Inc. Call
SHPG / Shire Plc.
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
AON / Aon plc
AON / Aon plc Call
DOW / Dow Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CDW / CDW Corporation
NLOK / NortonLifeLock Inc
SPGI / S&P Global Inc. Call
ALLY / Ally Financial Inc.
EA / Electronic Arts Inc. Call
XOG / Extraction Oil & Gas Inc - New
OAK / Oaktree Capital Group, LLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RWM / ProShares Trust - ProShares Short Russell2000
CNSL / Consolidated Communications Holdings, Inc.
67424L100 / Obalon Therapeutics Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PTHN / Patheon N.V.
PROSHARES TR II / PUT (74347W954)
AZZ / AZZ Inc.
ALG / Alamo Group Inc.
CHUBK / Commercehub Inc
MIDD / The Middleby Corporation Call
QSR / Restaurant Brands International Inc.
BKS / Barnes & Noble, Inc.
AGX / Argan, Inc. Call
CGNX / Cognex Corporation Call
CBPX / Continental Building Products, Inc.
EFX / Equifax Inc. Call
ATH / Athene Holding Ltd - Class A
G / Genpact Limited
MHK / Mohawk Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
PSDO / Presidio, Inc.
EIX / Edison International
DRE / Duke Realty Corporation - Preferred Security
BDN / Brandywine Realty Trust
DFIN / Donnelley Financial Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HGV / Hilton Grand Vacations Inc.
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF Call
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation Call
TTEK / Tetra Tech, Inc.
TSCO / Tractor Supply Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
HAS / Hasbro, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF
DLTR / Dollar Tree, Inc.
AIZ / Assurant, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
89376V100 / TransMontaigne Partners LP
KNSL / Kinsale Capital Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
AXP / American Express Company
GT / The Goodyear Tire & Rubber Company Call
DFT / Dupont Fabros Technology, Inc.
ACN / Accenture plc Call
PBCT / People`s United Financial Inc Call
CFR / Cullen/Frost Bankers, Inc.
INVH / Invitation Homes Inc.
FBHS / Fortune Brands Home & Security Inc Call
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Call
ENLC / EnLink Midstream, LLC
MASI / Masimo Corporation Call
ICHR / Ichor Holdings, Ltd.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
MDP / Meredith Holdings Corp
US1182301010 / Buckeye Partners, L.P.
ARW / Arrow Electronics, Inc.
AROC / Archrock, Inc.
847560109 / Spectra Energy Corp.
US2243991054 / Crane Co.
AEIS / Advanced Energy Industries, Inc. Call
AKS / AK Steel Holding Corp.
PSX / Phillips 66
WCG / Wellcare Health Plans, Inc.
AXS / AXIS Capital Holdings Limited
CASY / Casey's General Stores, Inc.
DCOM / Dime Community Bancshares, Inc.
MULE / Mulesoft, Inc.
PK / Park Hotels & Resorts Inc.
RIG / Transocean Ltd. Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LCII / LCI Industries
GLPI / Gaming and Leisure Properties, Inc.
INTU / Intuit Inc. Call
ANSS / ANSYS, Inc.
POOL / Pool Corporation
MMP / Magellan Midstream Partners L.P.
FISV / Fiserv, Inc. Call
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation Call
LUMN / Lumen Technologies, Inc. Call
LUV / Southwest Airlines Co. Call
FDS / FactSet Research Systems Inc.
CHD / Church & Dwight Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFG / American Financial Group, Inc. Call
ECH / iShares, Inc. - iShares MSCI Chile ETF
COO / The Cooper Companies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
RPAI / Retail Properties of America Inc - Class A
EBIX / Ebix, Inc. Call
NEWT / NewtekOne, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NTB / The Bank of N.T. Butterfield & Son Limited
RAMP / LiveRamp Holdings, Inc.
PG / The Procter & Gamble Company Call
AAT / American Assets Trust, Inc.
XNCR / Xencor, Inc.
UTL / Unitil Corporation
018490100 / Allergan plc
WNC / Wabash National Corporation
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365)
US12654A1016 / CNX Midstream Partners LP
IRDM / Iridium Communications Inc.
ARMK / Aramark
CFFN / Capitol Federal Financial, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PLCE / The Children's Place, Inc.
AMWD / American Woodmark Corporation
WEN / The Wendy's Company
IBCP / Independent Bank Corporation
HLNE / Hamilton Lane Incorporated
AYX / Alteryx, Inc.
OBSV / ObsEva SA.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
LCII / LCI Industries
OKS / ONEOK Partners, L.P.
QID / ProShares Trust - ProShares UltraShort QQQ
YCS / ProShares Trust II - ProShares UltraShort Yen
RNR / RenaissanceRe Holdings Ltd.
AGO / Assured Guaranty Ltd.
APTS / Preferred Apartment Communities Inc - Class A
OLBK / Old Line Bancshares, Inc.
US5535731062 / MSG Networks Inc
TEGP / Tallgrass Energy GP, LP
MGM / MGM Resorts International
VVV / Valvoline Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GOLF / Acushnet Holdings Corp.
FDC / First Data Corporation
APO / Apollo Global Management, Inc.
AVT / Avnet, Inc.
JILL / J.Jill, Inc.
CVA / Covanta Holding Corporation
VR / Global X Funds - Global X Metaverse ETF Call
SCVL / Shoe Carnival, Inc.
VANECK VECTORS ETF TR / CALL (92189F903)
INVESCO MORTGAGE CAPITAL INC / CALL (46131B900)
MRAM / Everspin Technologies, Inc.
US62914B1008 / NIC Inc.
ISHARES TR / CALL (464287906)
PROSHARES TR II / CALL (74347W904)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ZG / Zillow Group, Inc.
ORIT / Oritani Financial Corp. Call
RARX / Ra Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc.
ARRS / ARRIS International plc
CLPR / Clipper Realty Inc.
GNTX / Gentex Corporation
DRYS / DryShips, Inc.
TFSL / TFS Financial Corporation Call
NAVI / Navient Corporation
COUP / Coupa Software Inc
CINR / Sisecam Resources LP - Unit
MTL / Mechel PJSC - ADR
VSM / Versum Materials, Inc.
MED / Medifast, Inc.
CHS / Chico's FAS, Inc.
153501101 / Central Fund of Canada Ltd.
FBK / FB Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US55315D1054 / MMA Capital Holdings Inc
FLGT / Fulgent Genetics, Inc.
BCO / The Brink's Company
RTEC / Rudolph Technologies, Inc.
ASIX / AdvanSix Inc.
CHUBK / Commercehub Inc
VOYA / Voya Financial, Inc.
LKSD / LSC Communications, Inc.
ATR / AptarGroup, Inc.
SND / Smart Sand, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EXP / Eagle Materials Inc.
PDFS / PDF Solutions, Inc. Call
LQ / La Quinta Holdings Inc.
G67742109 / OneBeacon Insurance Group Ltd.
CSWI / CSW Industrials, Inc.
SLCA / U.S. Silica Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
MDQZZ / MedEquities Realty Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
MJN / Mead Johnson Nutrition Co.
US65506L1052 / Noble Midstream Partners LP
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US40425J1016 / HMS Holdings Corp.
COTY / Coty Inc.
FDP / Fresh Del Monte Produce Inc.
FRTA / Forterra Inc
CSTR / CapStar Financial Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
RAI / Reynolds American, Inc. Call
US8742242071 / Talend S.A.
H / Hyatt Hotels Corporation
US00790X1019 / Advanced Disposal Services, Inc.
EQGP / EQT GP Holdings LP
CSC / Computer Sciences Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US21871D1037 / Corelogic Inc
BXP / Boston Properties, Inc.
ECA / EnCana Corp. Call
SKYW / SkyWest, Inc.
TUSK / Mammoth Energy Services, Inc.
HZN / Horizon Global Corp
67059L102 / NuStar GP Holdings, LLC
THFF / First Financial Corporation
HA / Hawaiian Holdings, Inc. Call
WSTC / West Corp.
LECO / Lincoln Electric Holdings, Inc.
FHB / First Hawaiian, Inc.
SAM / The Boston Beer Company, Inc.
LNCE / Snyders-Lance, Inc.
AZRE / Azure Power Global Ltd
SBSI / Southside Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
JAG / Jagged Peak Energy Inc.
CHH / Choice Hotels International, Inc.
SAFT / Safety Insurance Group, Inc. Call
SRCE / 1st Source Corporation
TRHC / Tabula Rasa HealthCare Inc
SITE / SiteOne Landscape Supply, Inc.
VNTV / Vantiv, Inc. Call
PJT / PJT Partners Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DG / Dollar General Corporation Call
REM / iShares Trust - iShares Mortgage Real Estate ETF
NC / NACCO Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANDV / Andeavor Corp. Call
RHI / Robert Half Inc.
IFF / International Flavors & Fragrances Inc. Call
NWL / Newell Brands Inc.
BKI / Black Knight Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
FNF / Fidelity National Financial, Inc. Call
CI / The Cigna Group Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
AXTA / Axalta Coating Systems Ltd.
CNXC / Concentrix Corporation
ACIU / AC Immune SA
NTNX / Nutanix, Inc.
QCP / Quality Care Properties, Inc.
THO / THOR Industries, Inc. Call
GCI / Gannett Co., Inc.
HRI / Herc Holdings Inc.
WAAS / AquaVenture Holdings Limited
CHSP / Chesapeake Lodging Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETD / Ethan Allen Interiors Inc.
CBLAQ / CBL& Associates Properties, Inc.
MKTX / MarketAxess Holdings Inc.
WHR / Whirlpool Corporation
IDXX / IDEXX Laboratories, Inc.
PTC / PTC Inc.
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc. Call
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc. Call
CPRT / Copart, Inc. Call
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation Call
CSCO / Cisco Systems, Inc. Call
MAR / Marriott International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company Call
EXPD / Expeditors International of Washington, Inc. Call
NFLX / Netflix, Inc. Call
PBA / Pembina Pipeline Corporation
AZO / AutoZone, Inc. Call
MPLX / MPLX LP - Limited Partnership
PEP / PepsiCo, Inc. Call
NFLX / Netflix, Inc.
FDX / FedEx Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMI / Kinder Morgan, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MSFT / Microsoft Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc. Call
MDT / Medtronic plc Call
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson Call
EWP / iShares, Inc. - iShares MSCI Spain ETF
HON / Honeywell International Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KKR / KKR & Co. Inc.
PSA / Public Storage
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
CODI / Compass Diversified
MCD / McDonald's Corporation Call
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
CHTR / Charter Communications, Inc. Call
GLW / Corning Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WES / Western Midstream Partners, LP - Limited Partnership
C / Citigroup Inc.
SYK / Stryker Corporation Call
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
USFD / US Foods Holding Corp.
NVDA / NVIDIA Corporation Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
SYK / Stryker Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc. Call
AVGO / Broadcom Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WMB / The Williams Companies, Inc.
FTV / Fortive Corporation
HPE / Hewlett Packard Enterprise Company
SYF / Synchrony Financial
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company Call
RSX / VanEck ETF Trust - VanEck Russia ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TRU / TransUnion
TWX / Warner Media LLC
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation Call
GPC / Genuine Parts Company
BOBE / Bob Evans Farms, Inc.
CWH / Camping World Holdings, Inc.
TSN / Tyson Foods, Inc. Call
/ XL Group Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GIS / General Mills, Inc. Call
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
ALSN / Allison Transmission Holdings, Inc.
FL / Foot Locker, Inc. Call
GRMN / Garmin Ltd. Call
CI / The Cigna Group
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
PSA / Public Storage Call
LOW / Lowe's Companies, Inc.
COO / The Cooper Companies, Inc. Call
NDSN / Nordson Corporation
TPIC / TPI Composites, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
VFC / V.F. Corporation
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
872307903 / TCF Financial Corporation
JCI / Johnson Controls International plc
SCU / Sculptor Capital Management Inc - Class A Call
CFG / Citizens Financial Group, Inc.
LNG / Cheniere Energy, Inc.
BK / The Bank of New York Mellon Corporation
AMN / AMN Healthcare Services, Inc. Call
NOC / Northrop Grumman Corporation Call
ESRX / Express Scripts Holding Co.
AMAT / Applied Materials, Inc. Call
VZ / Verizon Communications Inc. Call
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
ED / Consolidated Edison, Inc. Call
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
FFIV / F5, Inc. Call
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Call
LNT / Alliant Energy Corporation
DRI / Darden Restaurants, Inc. Call
GLW / Corning Incorporated Call
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Call
SEE / Sealed Air Corporation
WU / The Western Union Company
ARD / Ardagh Group S.A. - Class A
TWTR / Twitter Inc
URI / United Rentals, Inc.
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
GL / Globe Life Inc. Call
C.WSA / Citigroup, Inc.
HXL / Hexcel Corporation Call
UPS / United Parcel Service, Inc.
HII / Huntington Ingalls Industries, Inc.
HII / Huntington Ingalls Industries, Inc. Call
BIG / Big Lots, Inc.
PVH / PVH Corp.
SNI / Scripps Networks Interactive, Inc.
ZION / Zions Bancorporation, National Association Call
MO / Altria Group, Inc. Call
US3024451011 / FLIR Systems, Inc.
BDX / Becton, Dickinson and Company Call
ADNT / Adient plc
EWQ / iShares, Inc. - iShares MSCI France ETF
TREX / Trex Company, Inc.
AKAM / Akamai Technologies, Inc. Call
CWST / Casella Waste Systems, Inc.
ULTA / Ulta Beauty, Inc.
RYN / Rayonier Inc.
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
IEX / IDEX Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
ICE / Intercontinental Exchange, Inc.
MUSA / Murphy USA Inc.
EFX / Equifax Inc.
VRSK / Verisk Analytics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEF.B / Greif, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
DGI / DigitalGlobe, Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAF / First American Financial Corporation
ABT / Abbott Laboratories
MSCI / MSCI Inc.
DPZ / Domino's Pizza, Inc.
RRC / Range Resources Corporation Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
SHW / The Sherwin-Williams Company Call
NLY / Annaly Capital Management, Inc. Call
PFE / Pfizer Inc. Call
LDOS / Leidos Holdings, Inc.
EVBG / Everbridge, Inc.
CPB / The Campbell's Company
CLX / The Clorox Company
CLX / The Clorox Company
NI / NiSource Inc. Call
HEES / H&E Equipment Services, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
AR / Antero Resources Corporation
META / Meta Platforms, Inc. Call
EWI / iShares, Inc. - iShares MSCI Italy ETF
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
BG / Bunge Global SA
ISRG / Intuitive Surgical, Inc.
MFA / MFA Financial, Inc.
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation Call
EWK / iShares, Inc. - iShares MSCI Belgium ETF
UNP / Union Pacific Corporation
APH / Amphenol Corporation Call
DLTR / Dollar Tree, Inc. Call
TRP / TC Energy Corporation
DCI / Donaldson Company, Inc.
TTD / The Trade Desk, Inc.
LBRDA / Liberty Broadband Corporation
SWN / Southwestern Energy Company Call
XOM / Exxon Mobil Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CEQP / Crestwood Equity Partners LP - Unit
HSY / The Hershey Company Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPGI / S&P Global Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
MU / Micron Technology, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EXPD / Expeditors International of Washington, Inc.
LMT / Lockheed Martin Corporation Call
ZTS / Zoetis Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
TTEK / Tetra Tech, Inc.
ALB / Albemarle Corporation Call
CTAS / Cintas Corporation Call
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc. Call
ROST / Ross Stores, Inc. Call
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF