Market Value752,996,761
Total Holdings587
File Date2016-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HES / Hess Corporation
SBNY / Signature Bank
GG / Goldcorp, Inc.
WMT / Walmart Inc.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
19041P105 / CBS Corp.
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
SPG / Simon Property Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GEL / Genesis Energy, L.P. - Limited Partnership
OC / Owens Corning
EMN / Eastman Chemical Company
HR / Healthcare Realty Trust Incorporated
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
ADT / ADT Inc.
TOO / Teekay Offshore Partners L.P.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVP / Avon Products, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SWC / Stillwater Mining Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
WSO / Watsco, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NOV / NOV Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
HTA / Healthcare Realty Trust Inc - Class A
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TRGP / Targa Resources Corp.
MBB / iShares Trust - iShares MBS ETF
CRUS / Cirrus Logic, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
370023103 / GGP, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US85207U1051 / Sprint Corporation
AABA / Altaba Inc Call
US92346NAB55 / VeriFone Systems, Inc
TESO / Tesco Corp. (USA)
ARG / Airgas, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US04929Q1022 / Atlas Energy Group LLC
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TPX / Somnigroup International Inc.
BRCM / Broadcom Corporation
OKS / ONEOK Partners, L.P.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
KING / King Digital Entertainment plc
GXG / Global X Funds - Global X MSCI Colombia ETF
SNY / Sanofi - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
TLN / Talen Energy Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CPA / Copa Holdings, S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LNKD / LinkedIn Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JOY / Joy Global, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
SSD / Simpson Manufacturing Co., Inc.
FRN / Guggenheim Frontier Markets ETF
HUN / Huntsman Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
RGORF / Randgold Resources Ltd.
OII / Oceaneering International, Inc.
BRK.A / Berkshire Hathaway Inc.
E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond
HEP / Holly Energy Partners L.P. - Unit
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
SNBR / Sleep Number Corporation
TRI / Thomson Reuters Corporation
SLH / Solera Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
ENIA / Enel Americas SA - ADR
NGLS / Targa Resources Partners LP
WCIC / WCI Communities, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RACE / Ferrari N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CFX / Colfax Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTR / Frontier Communications Corp.
BFR / BBVA Banco Frances S.A.
WFM / Whole Foods Market, Inc.
MARKET VECT.VIETN. / STOCK (57060U761)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IEV / iShares Trust - iShares Europe ETF
SIRI / Sirius XM Holdings Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SFUN / Fang Holdings Ltd - ADR
AEO / American Eagle Outfitters, Inc.
PPL / PPL Corporation
FISV / Fiserv, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WMB / The Williams Companies, Inc.
BB / BlackBerry Limited
BKNG / Booking Holdings Inc.
VFC / V.F. Corporation
WU / The Western Union Company
TRP / TC Energy Corporation
CDK / CDK Global Inc
/ Wyndham Destinations, Inc.
83416T100 / SolarCity Corp
AVNS / Avanos Medical, Inc.
RAS / RAIT Financial Trust
WES / Western Midstream Partners, LP - Limited Partnership
G5480U138 / Liberty Global plc LiLAC Class A
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
LEA / Lear Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SAVE / Spirit Airlines, Inc.
DFT / Dupont Fabros Technology, Inc.
GOGO / Gogo Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TWTR / Twitter Inc Call
L0302D178 / ArcelorMittal CVT PFD 6
GMCR / Keurig Green Mountain, Inc.
DIREXION DAILY RUS / STOCK (25459Y140)
WWAV / The WhiteWave Foods Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BBEP / Breitburn Energy Partners LP
US9487411038 / Weingarten Realty Investors
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
ARNC / Arconic Corporation
CRAY / Cray, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
WSM / Williams-Sonoma, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
WPZ / Access Midstream Partners, L.P
MDY / SPDR S&P MidCap 400 ETF Trust
RAI / Reynolds American, Inc. Call
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
ABBV / AbbVie Inc.
BHI / Baker Hughes Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
CM / Canadian Imperial Bank of Commerce Call
CCJ / Cameco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
HRL / Hormel Foods Corporation
NVR / NVR, Inc.
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
AET / Aetna, Inc.
PYPL / PayPal Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
AMAT / Applied Materials, Inc.
RCI / Rogers Communications Inc.
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
BAP / Credicorp Ltd.
MAS / Masco Corporation
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd. Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
CMS / CMS Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
APH / Amphenol Corporation
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
US20605P1012 / Concho Resources, Inc.
ANF / Abercrombie & Fitch Co.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
INTU / Intuit Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
CNP / CenterPoint Energy, Inc.
INDY / iShares Trust - iShares India 50 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RGLD / Royal Gold, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CBI / Chicago Bridge & Iron Co., N.V.
AAL / American Airlines Group Inc.
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
MGM / MGM Resorts International
GPS / The Gap, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
NRZ / New Residential Investment Corp
EXR / Extra Space Storage Inc.
PAAS / Pan American Silver Corp.
CAT / Caterpillar Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
GOLD / Barrick Mining Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
GLW / Corning Incorporated
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
JNPR / Juniper Networks, Inc.
AKAM / Akamai Technologies, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
/ FERRELLGAS PARTNERS LP Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
LTMAQ / LATAM Airlines Group S.A. - ADR
DDD / 3D Systems Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KBH / KB Home
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
CRC / California Resources Corporation
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CPG / Veren Inc.
FOX / Fox Corporation
UUUU / Energy Fuels Inc.
EXPD / Expeditors International of Washington, Inc.
STI / Solidion Technology, Inc.
ENLC / EnLink Midstream, LLC
MAC / The Macerich Company
CAT / Caterpillar Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
LEN / Lennar Corporation
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NKE / NIKE, Inc.
UBS / UBS Group AG Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCG / PG&E Corporation
HL / Hecla Mining Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
ENB / Enbridge Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
CNHI / CNH Industrial N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNN / Denison Mines Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ABC / Amerisource Bergen Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CCP / Care Capital Properties, Inc.
GT / The Goodyear Tire & Rubber Company
NWL / Newell Brands Inc.
BAC / Bank of America Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DRI / Darden Restaurants, Inc.
CAA / CalAtlantic Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
AG / First Majestic Silver Corp.
BA / The Boeing Company
LUV / Southwest Airlines Co.
APA / APA Corporation
MHK / Mohawk Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AN / AutoNation, Inc.
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
BMO / Bank of Montreal Call
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
FFIV / F5, Inc.
SU / Suncor Energy Inc.
SWIR / Sierra Wireless Inc
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
AMBA / Ambarella, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SWKS / Skyworks Solutions, Inc.
SDRL / Seadrill Limited
AGNC / AGNC Investment Corp.
COR / Cencora, Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
CERN / Cerner Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TOL / Toll Brothers, Inc.
MFA / MFA Financial, Inc.
CVS / CVS Health Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BFH / Bread Financial Holdings, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
PG / The Procter & Gamble Company
TWTR / Twitter Inc
SRE / Sempra
US8865471085 / Tiffany & Co.
HZNP / Horizon Therapeutics Plc
PPG / PPG Industries, Inc.
VER / VEREIT Inc
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
AIG / American International Group, Inc.
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UPS / United Parcel Service, Inc.
CLMT / Calumet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HAL / Halliburton Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
STX / Seagate Technology Holdings plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLS / Flowserve Corporation
BCEXF / BCE Inc. - Preferred Stock
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc. Put
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
LSI / Life Storage Inc - Registered Shares
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
ESV / Ensco plc
CVX / Chevron Corporation
KORS / Michael Kors Holdings Ltd.
SLB / Schlumberger Limited
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
JBLU / JetBlue Airways Corporation
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
K / Kellanova
RHI / Robert Half Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
ESS / Essex Property Trust, Inc.
PWR / Quanta Services, Inc.
NDAQ / Nasdaq, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
HFC / HollyFrontier Corp
LIVN / LivaNova PLC
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
RCL / Royal Caribbean Cruises Ltd.
PEAK / Healthpeak Properties, Inc.
CUBE / CubeSmart
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DUK / Duke Energy Corporation Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AWK / American Water Works Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
COP / ConocoPhillips
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Put
ILF / iShares Trust - iShares Latin America 40 ETF
MCK / McKesson Corporation
ETR / Entergy Corporation
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
C.WSA / Citigroup, Inc.
PTEN / Patterson-UTI Energy, Inc.
RYN / Rayonier Inc.
FLR / Fluor Corporation
OHI / Omega Healthcare Investors, Inc.
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HST / Host Hotels & Resorts, Inc.
RHT / Red Hat, Inc.
LUMN / Lumen Technologies, Inc.
RY / Royal Bank of Canada
ZEN / Zendesk Inc
WELL / Welltower Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
DUK / Duke Energy Corporation
WRB / W. R. Berkley Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc. Call
FCPT / Four Corners Property Trust, Inc.
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
TWX / Warner Media LLC
RIG / Transocean Ltd. Put
TTM / Tata Motors Ltd. - ADR
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GE / General Electric Company
TRN / Trinity Industries, Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
X / United States Steel Corporation
FNV / Franco-Nevada Corporation
WY / Weyerhaeuser Company
BLMN / Bloomin' Brands, Inc.
ADI / Analog Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
UBS / UBS Group AG
XOM / Exxon Mobil Corporation
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
PSA / Public Storage
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
DHI / D.R. Horton, Inc.
CONE / CyrusOne Inc
TXN / Texas Instruments Incorporated
UBS / UBS Group AG Call
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
ST / Sensata Technologies Holding plc
TAHO / Tahoe Resources Inc.
WPM / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
CC / The Chemours Company
BLD / TopBuild Corp.
PLD / Prologis, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RHP / Ryman Hospitality Properties, Inc.
NEE / NextEra Energy, Inc.
LOGN / Logitech International S.A. Put
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock Put
BCEXF / BCE Inc. - Preferred Stock Call
PEAK / Healthpeak Properties, Inc. Call
TRIP / Tripadvisor, Inc.
EBAY / eBay Inc.
HAIN / The Hain Celestial Group, Inc.
BTU / Peabody Energy Corporation
J / Jacobs Solutions Inc.
M / Macy's, Inc.
MS / Morgan Stanley
BRX / Brixmor Property Group Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company
O / Realty Income Corporation
WHR / Whirlpool Corporation
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
V / Visa Inc.
NLOK / NortonLifeLock Inc
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
T / AT&T Inc.
KR / The Kroger Co.
THO / THOR Industries, Inc.
REG / Regency Centers Corporation
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley Call
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
TRQ / Turquoise Hill Resources Ltd
BBY / Best Buy Co., Inc.
VTR / Ventas, Inc.
LII / Lennox International Inc.
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
SO / The Southern Company Call
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
T / AT&T Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
AMT / American Tower Corporation
AWI / Armstrong World Industries, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
PLUG / Plug Power Inc.
DE / Deere & Company
PXD / Pioneer Natural Resources Company
CPB / The Campbell's Company
NNN / NNN REIT, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
AOS / A. O. Smith Corporation
OCN / Ocwen Financial Corporation
GME / GameStop Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
HLT / Hilton Worldwide Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACC / American Campus Communities Inc.
KGC / Kinross Gold Corporation
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
MNKD / MannKind Corporation
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
C / Citigroup Inc. Call
ILMN / Illumina, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPY / SPDR S&P 500 ETF Put