Market Value666,361,535
Total Holdings625
File Date2016-10-26
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)
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc. Call
SHPG / Shire Plc.
SHPG / Shire Plc. Put
HFC / HollyFrontier Corp
MO / Altria Group, Inc. Call
/ FERRELLGAS PARTNERS LP Unit
SPG / Simon Property Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GEL / Genesis Energy, L.P. - Limited Partnership
OC / Owens Corning
ACN / Accenture plc
UPS / United Parcel Service, Inc.
US6550441058 / Noble Energy, Inc.
DLR / Digital Realty Trust, Inc.
ATO / Atmos Energy Corporation
MAT / Mattel, Inc.
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
US8766641034 / Taubman Centers, Inc.
CFX / Colfax Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SWC / Stillwater Mining Company
EOCA / Endesa Americas S.A.
USO / United States Oil Fund, LP - Limited Partnership Call
SNBR / Sleep Number Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
SAVE / Spirit Airlines, Inc.
SSYS / Stratasys Ltd.
TOO / Teekay Offshore Partners L.P.
GXG / Global X Funds - Global X MSCI Colombia ETF
IEV / iShares Trust - iShares Europe ETF
CPA / Copa Holdings, S.A.
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OKS / ONEOK Partners, L.P.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
MBB / iShares Trust - iShares MBS ETF
RAI / Reynolds American, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
HEP / Holly Energy Partners L.P. - Unit
LNKD / LinkedIn Corp.
WFM / Whole Foods Market, Inc.
HUN / Huntsman Corporation
EVA / Enviva Inc.
847560109 / Spectra Energy Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
SIRI / Sirius XM Holdings Inc.
TRI / Thomson Reuters Corporation
RAS / RAIT Financial Trust
WSO / Watsco, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
370023103 / GGP, Inc.
LLTC / Linear Technology Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AVP / Avon Products, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
USO / United States Oil Fund, LP - Limited Partnership
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US92346NAB55 / VeriFone Systems, Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
EOCC / Empresa Nacional de Electricidad S.A.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
OII / Oceaneering International, Inc.
COR / Cencora, Inc.
SWIR / Sierra Wireless Inc
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SSD / Simpson Manufacturing Co., Inc.
/ Total S.A. Call
83416T100 / SolarCity Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
WES / Western Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
FTR / Frontier Communications Corp.
RPT / Rithm Property Trust Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TRGP / Targa Resources Corp.
JOY / Joy Global, Inc.
CRAY / Cray, Inc.
ENLK / EnLink Midstream Partners, LP
RAI / Reynolds American, Inc. Call
/ Total S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AVNS / Avanos Medical, Inc.
CHK / Chesapeake Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
233153204 / DCT Industrial Trust, Inc.
CSIQ / Canadian Solar Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PSA / Public Storage
FISV / Fiserv, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
BB / BlackBerry Limited
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
VFC / V.F. Corporation
WU / The Western Union Company
TRP / TC Energy Corporation
COST / Costco Wholesale Corporation
CDK / CDK Global Inc
INTC / Intel Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
TWX / Warner Media LLC
MPLX / MPLX LP - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TESO / Tesco Corp. (USA)
UEC / Uranium Energy Corp.
LL / LL Flooring Holdings, Inc.
ENIA / Enel Americas SA - ADR
AABA / Altaba Inc Call
G5480U138 / Liberty Global plc LiLAC Class A
ECH / iShares, Inc. - iShares MSCI Chile ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WCIC / WCI Communities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
06738EAA3 / Barclays Plc Bond
US7800976893 / Royal Bank of Scotland Group Plc
WPZ / Access Midstream Partners, L.P
/ Total S.A. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DFT / Dupont Fabros Technology, Inc.
GOGO / Gogo Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TWTR / Twitter Inc
BFR / BBVA Banco Frances S.A.
LTC / LTC Properties, Inc.
INDY / iShares Trust - iShares India 50 ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
QCOM / QUALCOMM Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
US85207U1051 / Sprint Corporation
WSM / Williams-Sonoma, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
BHI / Baker Hughes Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
CCJ / Cameco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
NVR / NVR, Inc.
IBM / International Business Machines Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
BLD / TopBuild Corp.
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc.
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
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) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
WDC / Western Digital Corporation
DG / Dollar General Corporation
BAP / Credicorp Ltd.
AGNC / AGNC Investment Corp.
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
NGD / New Gold Inc.
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
REG / Regency Centers Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
OHI / Omega Healthcare Investors, Inc.
/ Pier 1 Imports, Inc.
ALTO / Alto Ingredients, Inc.
LUMN / Lumen Technologies, Inc.
APH / Amphenol Corporation
HPE / Hewlett Packard Enterprise Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DELL / Dell Technologies Inc.
TTM / Tata Motors Ltd. - ADR
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co.
MSFT / Microsoft Corporation
LOGN / Logitech International S.A. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WM / Waste Management, Inc.
PCAR / PACCAR Inc
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
CAT / Caterpillar Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc. Call
US20605P1012 / Concho Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
LEA / Lear Corporation
AVB / AvalonBay Communities, Inc.
AMBA / Ambarella, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FANG / Diamondback Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
CAIAF / CA Immobilien Anlagen AG
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
MGM / MGM Resorts International
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
PLUG / Plug Power Inc.
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
GOLD / Barrick Mining Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
AKAM / Akamai Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
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
NEM / Newmont Corporation
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDD / 3D Systems Corporation
KBH / KB Home
AGI / Alamos Gold Inc.
FRT / Federal Realty Investment Trust
ED / Consolidated Edison, Inc.
RDUS / Radius Recycling, Inc.
ANDV / Andeavor Corp.
CPG / Veren Inc.
PTEN / Patterson-UTI Energy, Inc.
UUUU / Energy Fuels Inc.
ARE / Alexandria Real Estate Equities, Inc.
SU / Suncor Energy Inc.
018490100 / Allergan plc
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
ENLC / EnLink Midstream, LLC
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
MAC / The Macerich Company
ILF / iShares Trust - iShares Latin America 40 ETF
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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 Call
UBS / UBS Group AG Put
MPC / Marathon Petroleum Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
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
MDT / Medtronic plc
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Put
ENB / Enbridge Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
EPOL / iShares Trust - iShares MSCI Poland ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
COP / ConocoPhillips
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CCP / Care Capital Properties, Inc.
OFC / Corporate Office Properties Trust
NWL / Newell Brands Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
CLMT / Calumet, Inc.
CAA / CalAtlantic Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
AG / First Majestic Silver Corp.
PEB / Pebblebrook Hotel Trust
LUV / Southwest Airlines Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DIS / The Walt Disney Company
APA / APA Corporation
MHK / Mohawk Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRX / Brixmor Property Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
LII / Lennox International Inc.
BMO / Bank of Montreal Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CTLT / Catalent, Inc.
NXPI / NXP Semiconductors N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BRK.A / Berkshire Hathaway Inc.
RHP / Ryman Hospitality Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SDRL / Seadrill Limited
WHR / Whirlpool Corporation
NRZ / New Residential Investment Corp
FNV / Franco-Nevada Corporation
ADBE / Adobe Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
DRH / DiamondRock Hospitality Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
EW / Edwards Lifesciences Corporation
MFA / MFA Financial, Inc.
MDC / M.D.C. Holdings, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
HPQ / HP Inc.
MET / MetLife, Inc.
BFH / Bread Financial Holdings, Inc.
LMT / Lockheed Martin Corporation
57772K101 / Maxim Integrated Products Inc.
TGT / Target Corporation
MOS / The Mosaic Company
SO / The Southern Company Call
PG / The Procter & Gamble Company
BA / The Boeing Company
X / United States Steel Corporation
SRE / Sempra
FL / Foot Locker, Inc.
GPN / Global Payments Inc.
IR / Ingersoll Rand Inc.
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
C / Citigroup Inc. Call
US8865471085 / Tiffany & Co.
HZNP / Horizon Therapeutics Plc
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
NFX / Newfield Exploration Company
GOOGL / Alphabet Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
HAL / Halliburton Company
TRQ / Turquoise Hill Resources Ltd
EWG / iShares, Inc. - iShares MSCI Germany ETF
KMI / Kinder Morgan, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FLS / Flowserve Corporation
JPM / JPMorgan Chase & Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.
HSY / The Hershey Company
GPS / The Gap, Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
KORS / Michael Kors Holdings Ltd.
RL / Ralph Lauren Corporation
ARNC / Arconic Corporation
DOV / Dover Corporation
VTR / Ventas, Inc.
JBLU / JetBlue Airways Corporation
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAIN / The Hain Celestial Group, Inc.
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RHI / Robert Half Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PWR / Quanta Services, Inc.
DRI / Darden Restaurants, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
CUBE / CubeSmart
TAP / Molson Coors Beverage Company
NRG / NRG Energy, Inc.
PAAS / Pan American Silver Corp.
BXP / Boston Properties, Inc.
FR / First Industrial Realty Trust, Inc.
ETR / Entergy Corporation
UGI / UGI Corporation
GE / General Electric Company
EMN / Eastman Chemical Company
EPR / EPR Properties
EGP / EastGroup Properties, Inc.
GS / The Goldman Sachs Group, Inc.
VER / VEREIT Inc
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CRM / Salesforce, Inc.
RHT / Red Hat, Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
RY / Royal Bank of Canada
RPM / RPM International Inc.
ESS / Essex Property Trust, Inc.
ZEN / Zendesk Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CLX / The Clorox Company
LIVN / LivaNova PLC
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
CC / The Chemours Company
RIG / Transocean Ltd.
SWKS / Skyworks Solutions, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TRN / Trinity Industries, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
ADC / Agree Realty Corporation
WY / Weyerhaeuser Company
BLMN / Bloomin' Brands, Inc.
META / Meta Platforms, Inc. Put
EPHE / iShares Trust - iShares MSCI Philippines ETF
WELL / Welltower Inc.
PAYX / Paychex, Inc.
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
EBAY / eBay Inc.
META / Meta Platforms, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HRL / Hormel Foods Corporation
UBS / UBS Group AG
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
DNN / Denison Mines Corp.
TPR / Tapestry, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
SRC / Spirit Realty Capital, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBB / iShares Trust - iShares Biotechnology ETF
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
HR / Healthcare Realty Trust Incorporated
ST / Sensata Technologies Holding plc
APD / Air Products and Chemicals, Inc.
TAHO / Tahoe Resources Inc.
VZ / Verizon Communications Inc.
K / Kellanova
PLD / Prologis, Inc.
CONE / CyrusOne Inc
AOS / A. O. Smith Corporation
GLD / SPDR Gold Trust
HRI / Herc Holdings Inc.
GG / Goldcorp, Inc.
BCEXF / BCE Inc. - Preferred Stock Put
BCEXF / BCE Inc. - Preferred Stock Call
ZNGA / Zynga Inc - Class A
GPC / Genuine Parts Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
US00C4U1L353 / Mylan N.V.
TRIP / Tripadvisor, Inc.
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company
AMGN / Amgen Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
LVS / Las Vegas Sands Corp.
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
NLOK / NortonLifeLock Inc
WPM / Wheaton Precious Metals Corp.
LYB / LyondellBasell Industries N.V.
BALL / Ball Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
T / AT&T Inc.
GRPN / Groupon, Inc.
NFLX / Netflix, Inc.
THO / THOR Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
ESV / Ensco plc
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
NHI / National Health Investors, Inc.
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
RYN / Rayonier Inc.
PG / The Procter & Gamble Company Put
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
BBY / Best Buy Co., Inc.
HES / Hess Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
LRCX / Lam Research Corporation
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
FBHS / Fortune Brands Home & Security Inc
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
T / AT&T Inc. Call
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
AWI / Armstrong World Industries, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
NNN / NNN REIT, Inc.
OMC / Omnicom Group Inc.
SPLK / Splunk Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
SFUN / Fang Holdings Ltd - ADR
OCN / Ocwen Financial Corporation
GME / GameStop Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
EGO / Eldorado Gold Corporation
HLT / Hilton Worldwide Holdings Inc.
ACC / American Campus Communities Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
KGC / Kinross Gold Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc. Put
RAD / Rite Aid Corp.
HCC / Warrior Met Coal, Inc.
MNKD / MannKind Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BTU / Peabody Energy Corporation
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPY / SPDR S&P 500 ETF
HTZZ / Hertz Global Holdings Inc. (New)