Market Value605,592,347
Total Holdings612
File Date2016-08-03
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)
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
ALL / The Allstate Corporation
NOV / NOV Inc.
TLN / Talen Energy Corporation
19041P105 / CBS Corp.
SHPG / Shire Plc. Put
/ Diamond Offshore Drilling Inc
HFC / HollyFrontier Corp
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
HRI / Herc Holdings Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce Put
EWP / iShares, Inc. - iShares MSCI Spain ETF
OC / Owens Corning
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
MAT / Mattel, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
HUN / Huntsman Corporation
/ Total S.A.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QQQ / Invesco QQQ Trust, Series 1
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBEP / Breitburn Energy Partners LP
CRUS / Cirrus Logic, Inc.
LLTC / Linear Technology Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AEO / American Eagle Outfitters, Inc.
ADT / ADT Inc.
ULTI / Ultimate Software Group, Inc. (The)
US6550441058 / Noble Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
CSIQ / Canadian Solar Inc.
SHPG / Shire Plc. Call
DRH / DiamondRock Hospitality Company
US8766641034 / Taubman Centers, Inc.
57772K101 / Maxim Integrated Products Inc.
06738EAA3 / Barclays Plc Bond
LL / LL Flooring Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
SWIR / Sierra Wireless Inc
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
MARKET VECT.VIETN. / STOCK (57060U761)
FTR / Frontier Communications Corp.
AABA / Altaba Inc Call
PPL / PPL Corporation
PSA / Public Storage
FISV / Fiserv, Inc.
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
BLMN / Bloomin' Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
WU / The Western Union Company
TRP / TC Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ANF / Abercrombie & Fitch Co. Call
PRU / Prudential Financial, Inc.
SHPG / Shire Plc.
ARG / Airgas, Inc.
E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond
/ Total S.A. Call
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HTA / Healthcare Realty Trust Inc - Class A
SSYS / Stratasys Ltd.
TPR / Tapestry, Inc.
GOGO / Gogo Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TWTR / Twitter Inc
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
TAP / Molson Coors Beverage Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
QCOM / QUALCOMM Incorporated
SITE / SiteOne Landscape Supply, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
CCJ / Cameco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
HRL / Hormel Foods Corporation
MNKKQ / Mallinckrodt Plc
NVR / NVR, Inc.
SKT / Tanger Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
IBM / International Business Machines Corporation
T / AT&T Inc.
T / AT&T Inc. Call
AET / Aetna, Inc.
BLD / TopBuild Corp.
FLT / Corpay, Inc.
MDC / M.D.C. Holdings, Inc.
AMAT / Applied Materials, Inc.
RCI / Rogers Communications Inc.
COST / Costco Wholesale Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
61166W101 / Monsanto Co.
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
/ Pier 1 Imports, Inc.
OHI / Omega Healthcare Investors, Inc.
APH / Amphenol Corporation
HPE / Hewlett Packard Enterprise Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
AGU / Agrium Inc.
CELG / Celgene Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
US20605P1012 / Concho Resources, Inc.
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
PCAR / PACCAR Inc
ANF / Abercrombie & Fitch Co.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TTM / Tata Motors Ltd. - ADR
WM / Waste Management, Inc.
EBAY / eBay Inc.
F / Ford Motor Company
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EWG / iShares, Inc. - iShares MSCI Germany ETF
CNP / CenterPoint Energy, Inc.
LEA / Lear Corporation
FOX / Fox Corporation
CMCSA / Comcast Corporation
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson Call
MGM / MGM Resorts International
GPS / The Gap, Inc.
ABBV / AbbVie Inc.
PLUG / Plug Power Inc.
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
EXR / Extra Space Storage Inc.
PAAS / Pan American Silver Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AVB / AvalonBay Communities, Inc.
GOLD / Barrick Mining Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RIG / Transocean Ltd. Call
JNPR / Juniper Networks, Inc.
AKAM / Akamai Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
TRIP / Tripadvisor, Inc.
DDD / 3D Systems Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KHC / The Kraft Heinz Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KBH / KB Home
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
EOCA / Endesa Americas S.A.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
370023103 / GGP, Inc.
SDRL / Seadrill Limited
RGORF / Randgold Resources Ltd.
AVP / Avon Products, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
BFR / BBVA Banco Frances S.A.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
AABA / Altaba Inc
WSO / Watsco, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RAI / Reynolds American, Inc. Call
/ FERRELLGAS PARTNERS LP Unit
83416T100 / SolarCity Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EOCC / Empresa Nacional de Electricidad S.A.
GXG / Global X Funds - Global X MSCI Colombia ETF
847560109 / Spectra Energy Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
LNKD / LinkedIn Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GEL / Genesis Energy, L.P. - Limited Partnership
US9487411038 / Weingarten Realty Investors
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RHT / Red Hat, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HEP / Holly Energy Partners L.P. - Unit
OII / Oceaneering International, Inc.
TWX / Warner Media LLC
WFM / Whole Foods Market, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
LTMAQ / LATAM Airlines Group S.A. - ADR
USO / United States Oil Fund, LP - Limited Partnership
US00163U1060 / AMAG Pharmaceuticals, Inc.
ENIA / Enel Americas SA - ADR
UEC / Uranium Energy Corp.
JOY / Joy Global, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
US7800976893 / Royal Bank of Scotland Group Plc
WPZ / Access Midstream Partners, L.P
SAVE / Spirit Airlines, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DFT / Dupont Fabros Technology, Inc.
TRI / Thomson Reuters Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US8865471085 / Tiffany & Co.
ARNC / Arconic Corporation
BAP / Credicorp Ltd.
BHI / Baker Hughes Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
OKS / ONEOK Partners, L.P.
LBTYA / Liberty Global Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
RAS / RAIT Financial Trust
AVNS / Avanos Medical, Inc.
IEV / iShares Trust - iShares Europe ETF
USO / United States Oil Fund, LP - Limited Partnership Call
G5480U138 / Liberty Global plc LiLAC Class A
WSM / Williams-Sonoma, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Put
US92346NAB55 / VeriFone Systems, Inc
TESO / Tesco Corp. (USA)
WCIC / WCI Communities, Inc.
SWC / Stillwater Mining Company
FRN / Guggenheim Frontier Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
US85207U1051 / Sprint Corporation
SIRI / Sirius XM Holdings Inc.
TOO / Teekay Offshore Partners L.P.
TPX / Somnigroup International Inc.
SNBR / Sleep Number Corporation
EVA / Enviva Inc.
CRAY / Cray, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ANDV / Andeavor Corp.
INDY / iShares Trust - iShares India 50 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPG / Veren Inc.
RTN / Raytheon Co.
SCHW / The Charles Schwab Corporation
UUUU / Energy Fuels Inc.
EXPD / Expeditors International of Washington, Inc.
ENLC / EnLink Midstream, LLC
MAC / The Macerich Company
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WPC / W. P. Carey Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, 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
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HL / Hecla Mining Company
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
ENB / Enbridge Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNN / Denison Mines Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSI / Life Storage Inc - Registered Shares
COP / ConocoPhillips
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
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
DRI / Darden Restaurants, Inc.
CAA / CalAtlantic Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
AG / First Majestic Silver Corp.
PEB / Pebblebrook Hotel Trust
LUV / Southwest Airlines Co.
APA / APA Corporation
MHK / Mohawk Industries, Inc.
BRX / Brixmor Property Group Inc.
GIS / General Mills, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
AN / AutoNation, Inc.
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OAS / Oasis Petroleum Inc. - New
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
MAS / Masco Corporation
NXPI / NXP Semiconductors N.V.
ENLK / EnLink Midstream Partners, LP
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
AMBA / Ambarella, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley Call
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
NRZ / New Residential Investment Corp
FNV / Franco-Nevada Corporation
ADBE / Adobe Inc.
TOL / Toll Brothers, Inc.
LUMN / Lumen Technologies, Inc.
MFA / MFA Financial, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
HPQ / HP Inc.
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TGT / Target Corporation
MOS / The Mosaic Company
PG / The Procter & Gamble Company
NGD / New Gold Inc.
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
HZNP / Horizon Therapeutics Plc
PPG / PPG Industries, Inc.
VER / VEREIT Inc
M / Macy's, Inc.
FCPT / Four Corners Property Trust, Inc.
UDR / UDR, Inc.
AIG / American International Group, Inc.
XLNX / Xilinx, Inc.
DOV / Dover Corporation
GOOGL / Alphabet Inc.
LTC / LTC Properties, Inc.
AXP / American Express Company
FLR / Fluor Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc. Put
HAR / Harman International Industries, Inc.
HAL / Halliburton Company
GLD / SPDR Gold Trust
TRQ / Turquoise Hill Resources Ltd
AIV / Apartment Investment and Management Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NRG / NRG Energy, Inc.
FLS / Flowserve Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
PTEN / Patterson-UTI Energy, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
PEAK / Healthpeak Properties, Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBLU / JetBlue Airways Corporation
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
RHI / Robert Half Inc.
FANG / Diamondback Energy, Inc.
STI / Solidion Technology, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
LIVN / LivaNova PLC
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
CUBE / CubeSmart
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
LEN / Lennar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
NWL / Newell Brands Inc.
GS / The Goldman Sachs Group, Inc.
FFIV / F5, Inc.
BMO / Bank of Montreal Call
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
CHK / Chesapeake Energy Corporation
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CERN / Cerner Corp.
CRM / Salesforce, Inc.
HST / Host Hotels & Resorts, Inc.
HR / Healthcare Realty Trust Incorporated
CPB / The Campbell's Company
VRSN / VeriSign, Inc.
RPM / RPM International Inc.
ZEN / Zendesk Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
LH / Labcorp Holdings Inc.
CTLT / Catalent, Inc.
SRE / Sempra
WRB / W. R. Berkley Corporation
SNI / Scripps Networks Interactive, Inc.
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
TRN / Trinity Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
BFH / Bread Financial Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PSX / Phillips 66
CRC / California Resources Corporation
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
WY / Weyerhaeuser Company
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc. Put
WELL / Welltower Inc.
PAYX / Paychex, Inc.
HAIN / The Hain Celestial Group, Inc.
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
META / Meta Platforms, Inc.
CONE / CyrusOne Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBS / UBS Group AG Put
UBS / UBS Group AG
UBS / UBS Group AG Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
RSX / VanEck ETF Trust - VanEck Russia ETF
JNJ / Johnson & Johnson
LOGN / Logitech International S.A.
C / Citigroup Inc. Call
CTAS / Cintas Corporation
PCG / PG&E Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VZ / Verizon Communications Inc.
ST / Sensata Technologies Holding plc
CC / The Chemours Company
PLD / Prologis, Inc.
RY / Royal Bank of Canada
VFC / V.F. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CME / CME Group Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
GG / Goldcorp, Inc.
BCEXF / BCE Inc. - Preferred Stock Put
BCEXF / BCE Inc. - Preferred Stock Call
PEAK / Healthpeak Properties, Inc.
ZNGA / Zynga Inc - Class A
TWTR / Twitter Inc Call
GPC / Genuine Parts Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
BTU / Peabody Energy Corporation
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
MO / Altria Group, Inc. Call
CDK / CDK Global Inc
SU / Suncor Energy Inc.
BMY / Bristol-Myers Squibb Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
MO / Altria Group, Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
HSY / The Hershey Company Call
O / Realty Income Corporation
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
PHM / PulteGroup, Inc.
NLOK / NortonLifeLock Inc
CTXS / Citrix Systems, Inc.
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
GRPN / Groupon, Inc.
X / United States Steel Corporation
THO / THOR Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
ESV / Ensco plc
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
KDP / Keurig Dr Pepper Inc.
MLM / Martin Marietta Materials, Inc.
GME / GameStop Corp.
RGLD / Royal Gold, Inc.
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
RYN / Rayonier Inc.
PG / The Procter & Gamble Company Put
SYY / Sysco Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
HES / Hess Corporation
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
LII / Lennox International Inc.
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
SO / The Southern Company Call
FBHS / Fortune Brands Home & Security Inc
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
VMW / Vmware Inc. - Class A
CBRE / CBRE Group, Inc.
AWI / Armstrong World Industries, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
K / Kellanova
NNN / NNN REIT, Inc.
OMC / Omnicom Group Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
AOS / A. O. Smith Corporation
SFUN / Fang Holdings Ltd - ADR
OCN / Ocwen Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EGO / Eldorado Gold Corporation
HLT / Hilton Worldwide Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
HCC / Warrior Met Coal, Inc.
BB / BlackBerry Limited
AMT / American Tower Corporation
TAHO / Tahoe Resources Inc.
MNKD / MannKind Corporation
RAD / Rite Aid Corp.
ACC / American Campus Communities Inc.
KGC / Kinross Gold Corporation
SPY / SPDR S&P 500 ETF Put
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
ILMN / Illumina, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.