Market Value2,339,049,000
Total Holdings502
File Date2017-08-02
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)
BXMT / Blackstone Mortgage Trust, Inc.
TROW / T. Rowe Price Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
STI / Solidion Technology, Inc.
ARMK / Aramark
PWR / Quanta Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OKS / ONEOK Partners, L.P.
FPH / Five Point Holdings, LLC
UNITED STATES NATL GAS FUND / PUT Put (912318951)
EEX / Emerald Holding, Inc.
IMAX / IMAX Corporation
OBSV / ObsEva SA.
GTHX / G1 Therapeutics, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AAOI / Applied Optoelectronics, Inc.
THO / THOR Industries, Inc. Call
LEXEB / Liberty Expedia Holdings, Inc. Series B
CINR / Sisecam Resources LP - Unit
APRN / Blue Apron Holdings Inc - Class A
ICHR / Ichor Holdings, Ltd.
TEX / Terex Corporation
SPDR S&P 500 ETF TR / CALL Call (78462F908)
VSEC / VSE Corporation
MIDD / The Middleby Corporation Call
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) Call
TFSL / TFS Financial Corporation Call
PK / Park Hotels & Resorts Inc.
BIVV / Bioverativ Inc.
ASV / ASV Holdings Inc.
ASUR / Asure Software, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
BY / Byline Bancorp, Inc.
DIREXION SHS ETF TR / PUT Put (25459W950)
FND / Floor & Decor Holdings, Inc.
302301AB2 / Ezcorp, Inc. Bond
HTLF / Heartland Financial USA, Inc.
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
JELD / JELD-WEN Holding, Inc.
ORIT / Oritani Financial Corp. Call
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
DIREXION SHS ETF TR / PUT Put (25459W952)
FN / Fabrinet Call
ZG / Zillow Group, Inc.
SPDR S&P 500 ETF TR / CALL Call (78462F907)
UCTT / Ultra Clean Holdings, Inc.
GNTY / Guaranty Bancshares, Inc.
PIXY / ShiftPixy, Inc.
MSM / MSC Industrial Direct Co., Inc.
MULE / Mulesoft, Inc.
MDP / Meredith Holdings Corp
DOOR / Masonite International Corporation
EXP / Eagle Materials Inc.
CLI / Mack-Cali Realty Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PSDO / Presidio, Inc.
BCEI / Bonanza Creek Energy Inc New
CADE / Cadence Bank
GDI / Gardner Denver Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LNCE / Snyders-Lance, Inc.
CSTR / CapStar Financial Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FWONA / Formula One Group
CLPR / Clipper Realty Inc.
PI / Impinj, Inc.
ZAYO / Zayo Group Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
ANAB / AnaptysBio, Inc.
/ XL Group Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CGNX / Cognex Corporation Call
DST / DST Systems, Inc.
ANDV / Andeavor Corp.
RARX / Ra Pharmaceuticals, Inc.
GNTX / Gentex Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JILL / J.Jill, Inc.
PRMW / Primo Water Corporation Call
VNTV / Vantiv, Inc. Call
SKT / Tanger Inc.
TRHC / Tabula Rasa HealthCare Inc
AROC / Archrock, Inc.
AET / Aetna, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PZZA / Papa John's International, Inc. Call
BL / BlackLine, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SHPG / Shire Plc.
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
US12654A1016 / CNX Midstream Partners LP
DISCK / Warner Bros.Discovery Inc - Series C
CNC / Centene Corporation
UNM / Unum Group
ALLY / Ally Financial Inc.
SPY / SPDR S&P 500 ETF Call
ATUS / Altice USA, Inc.
PVH / PVH Corp.
OAK / Oaktree Capital Group, LLC
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc. Call
SYY / Sysco Corporation
AFL / Aflac Incorporated
G / Genpact Limited
MHK / Mohawk Industries, Inc.
BKI / Black Knight Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
DLTR / Dollar Tree, Inc.
KNSL / Kinsale Capital Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
SO / The Southern Company Call
MMM / 3M Company
MMM / 3M Company Call
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation Call
KTOS / Kratos Defense & Security Solutions, Inc.
V / Visa Inc. Call
T / AT&T Inc. Call
MCK / McKesson Corporation
BA / The Boeing Company
ON / ON Semiconductor Corporation
AON / Aon plc
AON / Aon plc Call
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
HD / The Home Depot, Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
HD / The Home Depot, Inc. Call
DOVA / Dova Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
AMCX / AMC Networks Inc.
BDN / Brandywine Realty Trust
AGX / Argan, Inc. Call
WNC / Wabash National Corporation
AXP / American Express Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HGV / Hilton Grand Vacations Inc.
GS / The Goldman Sachs Group, Inc.
WOW / WideOpenWest, Inc.
US78413T1034 / Sussex Bancorp, Inc.
HAS / Hasbro, Inc. Call
GOOS / Canada Goose Holdings Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
CIEN / Ciena Corporation
BDC / Belden Inc.
CMI / Cummins Inc.
GT / The Goodyear Tire & Rubber Company Call
QSR / Restaurant Brands International Inc.
DIS / The Walt Disney Company
ACN / Accenture plc Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
PBCT / People`s United Financial Inc Call
IWM / iShares Trust - iShares Russell 2000 ETF
CFR / Cullen/Frost Bankers, Inc.
INVH / Invitation Homes Inc.
SPDR S&P 500 ETF TR / CALL Call (78462F904)
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Call
MASI / Masimo Corporation Call
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
EMR / Emerson Electric Co.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
RNR / RenaissanceRe Holdings Ltd.
RIG / Transocean Ltd. Call
CFFN / Capitol Federal Financial, Inc. Call
HA / Hawaiian Holdings, Inc. Call
INSW / International Seaways, Inc.
UAA / Under Armour, Inc.
XNCR / Xencor, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AET / Aetna, Inc. Call
ZION / Zions Bancorporation, National Association Call
SWK / Stanley Black & Decker, Inc.
PTC / PTC Inc.
TRU / TransUnion
SJM / The J. M. Smucker Company Call
MMP / Magellan Midstream Partners L.P.
AYX / Alteryx, Inc.
IPG / The Interpublic Group of Companies, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation Call
FISV / Fiserv, Inc. Call
SYF / Synchrony Financial
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
FDS / FactSet Research Systems Inc.
AZO / AutoZone, Inc. Call
KHC / The Kraft Heinz Company
PNNT / PennantPark Investment Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc. Call
FBHS / Fortune Brands Home & Security Inc Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
CHD / Church & Dwight Co., Inc.
FTV / Fortive Corporation
URGN / UroGen Pharma Ltd.
FNF / Fidelity National Financial, Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
AFG / American Financial Group, Inc. Call
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RPAI / Retail Properties of America Inc - Class A
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365)
NEWT / NewtekOne, Inc.
VR / Global X Funds - Global X Metaverse ETF Call
DXC / DXC Technology Company
MOS / The Mosaic Company
RAMP / LiveRamp Holdings, Inc.
PG / The Procter & Gamble Company Call
HPE / Hewlett Packard Enterprise Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
34385PAA6 / Fluidigm Corp. Bond
MAN / ManpowerGroup Inc.
YUMC / Yum China Holdings, Inc.
LQ / La Quinta Holdings Inc.
DRYS / DryShips, Inc.
RH / RH
UNITED STATES NATL GAS FUND / CALL Call (912318901)
YEXT / Yext, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DIREXION SHS ETF TR / CALL Call (25459W900)
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
QID / ProShares Trust - ProShares UltraShort QQQ
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BHVN / Biohaven Ltd.
LCII / LCI Industries
SGH / SMART Global Holdings, Inc.
OLBK / Old Line Bancshares, Inc.
TEGP / Tallgrass Energy GP, LP
/ United States Cellular Corp Call
HBNC / Horizon Bancorp, Inc.
VREX / Varex Imaging Corporation
WD / Walker & Dunlop, Inc.
VVV / Valvoline Inc.
WCN / Waste Connections, Inc. Call
TNTR / Tintri, Inc.
HLNE / Hamilton Lane Incorporated
FDC / First Data Corporation
APO / Apollo Global Management, Inc.
CHDN / Churchill Downs Incorporated
APPN / Appian Corporation
MKSI / MKS Inc.
PCSB / PCSB Financial Corp
SMHI / SEACOR Marine Holdings Inc.
SNDR / Schneider National, Inc.
SSTI / SoundThinking, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
US19624RAA41 / Colony Capital, Inc. Bond
SAFT / Safety Insurance Group, Inc. Call
AMSF / AMERISAFE, Inc. Call
CNO / CNO Financial Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
REVG / REV Group, Inc.
COUP / Coupa Software Inc
US28470R1023 / Eldorado Resorts, Inc. Call
PLCE / The Children's Place, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DFS / Discover Financial Services Call
VERI / Veritone, Inc.
NCSM / NCS Multistage Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WEN / The Wendy's Company
SPDR S&P 500 ETF TR / CALL Call (78462F906)
SPDR S&P 500 ETF TR / CALL Call (78462F909)
WFM / Whole Foods Market, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Call
DIREXION SHS ETF TR / CALL Call (25459W902)
ITIC / Investors Title Company
HOMB / Home Bancshares, Inc. (Conway, AR)
VSM / Versum Materials, Inc.
VFC / V.F. Corporation
MED / Medifast, Inc.
153501101 / Central Fund of Canada Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US55315D1054 / MMA Capital Holdings Inc
BCO / The Brink's Company
89376V100 / TransMontaigne Partners LP
ASIX / AdvanSix Inc.
CHUBK / Commercehub Inc
JAG / Jagged Peak Energy Inc.
ARRS / ARRIS International plc
SND / Smart Sand, Inc.
CBPX / Continental Building Products, Inc.
PDFS / PDF Solutions, Inc. Call
RWM / ProShares Trust - ProShares Short Russell2000
MBI / MBIA Inc.
SLCA / U.S. Silica Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
LAUR / Laureate Education, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AAT / American Assets Trust, Inc.
EBIX / Ebix, Inc.
EBIX / Ebix, Inc. Call
IBCP / Independent Bank Corporation
US65506L1052 / Noble Midstream Partners LP
DCOM / Dime Community Bancshares, Inc.
AVT / Avnet, Inc.
IRDM / Iridium Communications Inc.
RAI / Reynolds American, Inc. Call
US00790X1019 / Advanced Disposal Services, Inc.
EQGP / EQT GP Holdings LP
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALG / Alamo Group Inc.
CVA / Covanta Holding Corporation
ECA / EnCana Corp. Call
SKYW / SkyWest, Inc.
HEES / H&E Equipment Services, Inc.
TUSK / Mammoth Energy Services, Inc.
67059L102 / NuStar GP Holdings, LLC
THFF / First Financial Corporation
AEIS / Advanced Energy Industries, Inc.
AEIS / Advanced Energy Industries, Inc. Call
WSTC / West Corp.
LECO / Lincoln Electric Holdings, Inc.
US40416M1053 / Hd Supply Inc.
TAP.A / Molson Coors Beverage Company Call
FHB / First Hawaiian, Inc.
CASY / Casey's General Stores, Inc.
AZRE / Azure Power Global Ltd
BKS / Barnes & Noble, Inc.
SBSI / Southside Bancshares, Inc.
UTL / Unitil Corporation
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note Put
CSC / Computer Sciences Corp.
EHC / Encompass Health Corporation
SNA / Snap-on Incorporated Call
PJT / PJT Partners Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ANDV / Andeavor Corp. Call
US92346NAB55 / VeriFone Systems, Inc
CI / The Cigna Group
CI / The Cigna Group Call
AXTA / Axalta Coating Systems Ltd.
CNXC / Concentrix Corporation
AINV / Apollo Investment Corporation
NTNX / Nutanix, Inc.
QCP / Quality Care Properties, Inc.
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.
US04650Y1001 / At Home Group Inc
UPLC / Ultra Petroleum Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
GCI / Gannett Co., Inc.
CHSP / Chesapeake Lodging Trust
DFT / Dupont Fabros Technology, Inc.
SHW / The Sherwin-Williams Company Call
AMGN / Amgen Inc. Call
MKTX / MarketAxess Holdings Inc.
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
CVNA / Carvana Co.
PM / Philip Morris International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
RRC / Range Resources Corporation Call
BOBE / Bob Evans Farms, Inc.
DG / Dollar General Corporation Call
DG / Dollar General Corporation
CWH / Camping World Holdings, Inc.
ULTA / Ulta Beauty, Inc.
PSA / Public Storage Call
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OMC / Omnicom Group Inc.
JBLU / JetBlue Airways Corporation Call
CARS / Cars.com Inc.
SLRC / SLR Investment Corp.
EVBG / Everbridge, Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFX / Teleflex Incorporated
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc. Call
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc. Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc. Call
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSEC / Prospect Capital Corporation
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company Call
NFLX / Netflix, Inc.
PBA / Pembina Pipeline Corporation
MDT / Medtronic plc Call
FDX / FedEx Corporation
CDW / CDW Corporation
PEP / PepsiCo, Inc. Call
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
INTU / Intuit Inc. Call
FI / Fiserv, Inc.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RYN / Rayonier Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc. Call
MA / Mastercard Incorporated Call
ARCC / Ares Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson Call
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
PSA / Public Storage
FL / Foot Locker, Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated Call
AJG / Arthur J. Gallagher & Co.
CHTR / Charter Communications, Inc. Call
DLTR / Dollar Tree, Inc. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
RSG / Republic Services, Inc. Call
GLW / Corning Incorporated
DRI / Darden Restaurants, Inc. Call
NDAQ / Nasdaq, Inc. Call
EFX / Equifax Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFX / Equifax Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation Call
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
WM / Waste Management, Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CVGW / Calavo Growers, Inc.
NOC / Northrop Grumman Corporation Call
GLPI / Gaming and Leisure Properties, Inc.
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation Call
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
LNT / Alliant Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CODI / Compass Diversified
TRGP / Targa Resources Corp.
TSN / Tyson Foods, Inc. Call
VZ / Verizon Communications Inc. Call
CVS / CVS Health Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CAH / Cardinal Health, Inc. Call
FL / Foot Locker, Inc. Call
LLL / JX Luxventure Limited
NDSN / Nordson Corporation
BBY / Best Buy Co., Inc.
OCSL / Oaktree Specialty Lending Corporation
UAL / United Airlines Holdings, Inc. Call
KORS / Michael Kors Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
JCI / Johnson Controls International plc
MUSA / Murphy USA Inc.
SCU / Sculptor Capital Management Inc - Class A Call
HXL / Hexcel Corporation Call
AMN / AMN Healthcare Services, Inc. Call
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
CNDT / Conduent Incorporated
QRTEA / Qurate Retail Inc - Series A
MRAM / Everspin Technologies, Inc.
SEE / Sealed Air Corporation
IQV / IQVIA Holdings Inc.
WU / The Western Union Company
ARD / Ardagh Group S.A. - Class A
CORT / Corcept Therapeutics Incorporated
EMN / Eastman Chemical Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GL / Globe Life Inc. Call
EWP / iShares, Inc. - iShares MSCI Spain ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
POOL / Pool Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
BIG / Big Lots, Inc.
SNAP / Snap Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PAYC / Paycom Software, Inc.
SNI / Scripps Networks Interactive, Inc.
DAL / Delta Air Lines, Inc. Call
AKAM / Akamai Technologies, Inc. Call
UPS / United Parcel Service, Inc.
USFD / US Foods Holding Corp.
DAL / Delta Air Lines, Inc.
US3024451011 / FLIR Systems, Inc.
GRMN / Garmin Ltd. Call
EWQ / iShares, Inc. - iShares MSCI France ETF
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc. Call
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company Call
CPS / Cooper-Standard Holdings Inc. Call
RHI / Robert Half Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
ADNT / Adient plc
TREX / Trex Company, Inc.
PF / Pinnacle Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DGI / DigitalGlobe, Inc.
FAF / First American Financial Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ENLC / EnLink Midstream, LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
HUN / Huntsman Corporation Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WRB / W. R. Berkley Corporation Call
HII / Huntington Ingalls Industries, Inc. Call
NLY / Annaly Capital Management, Inc. Call
PFE / Pfizer Inc. Call
LDOS / Leidos Holdings, Inc.
CPB / The Campbell's Company
AM / Antero Midstream Corporation
MTCH / Match Group, Inc.
TRP / TC Energy Corporation
ABBV / AbbVie Inc.
OKTA / Okta, Inc.
NI / NiSource Inc. Call
MFA / MFA Financial, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BG / Bunge Global SA
AZO / AutoZone, Inc.
TTD / The Trade Desk, Inc.
FFIV / F5, Inc. Call
TPIC / TPI Composites, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MSFT / Microsoft Corporation Call
MPLX / MPLX LP - Limited Partnership
CPRT / Copart, Inc. Call
DCI / Donaldson Company, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEX / IDEX Corporation
APH / Amphenol Corporation Call
LBRDA / Liberty Broadband Corporation
SWN / Southwestern Energy Company Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NFLX / Netflix, Inc. Call
CEQP / Crestwood Equity Partners LP - Unit
XOM / Exxon Mobil Corporation
HSY / The Hershey Company Call
MLM / Martin Marietta Materials, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MU / Micron Technology, Inc.
TTEK / Tetra Tech, Inc.
LMT / Lockheed Martin Corporation Call
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PAYX / Paychex, Inc. Call
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc. Call
ALB / Albemarle Corporation Call
META / Meta Platforms, Inc. Call
CTAS / Cintas Corporation Call
LRCX / Lam Research Corporation Call
STWD / Starwood Property Trust, Inc.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc. Call
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF Call