Market Value599,041,055
Total Holdings686
File Date2018-10-24
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)
MTN / Vail Resorts, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
AAPL / Apple Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ALL / The Allstate Corporation
RDUS / Radius Recycling, Inc.
SHPG / Shire Plc.
SHPG / Shire Plc. Put
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
GG / Goldcorp, Inc.
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
ICPT / Intercept Pharmaceuticals Inc
SPG / Simon Property Group, Inc.
TSRO / TESARO, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
GEL / Genesis Energy, L.P. - Limited Partnership
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
FOLD / Amicus Therapeutics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
MAT / Mattel, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
SRPT / Sarepta Therapeutics, Inc.
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
TOO / Teekay Offshore Partners L.P.
RCI / Rogers Communications Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
/ Diamond Offshore Drilling Inc
AKG / Asanko Gold Inc.
US85207U1051 / Sprint Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
N72482AA5 / QIAGEN N.V. Bond
KERX / Keryx Biopharmaceuticals, Inc.
NOV / NOV Inc.
74005P104 / Praxair, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OXSQ / Oxford Square Capital Corp.
HUN / Huntsman Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
233153204 / DCT Industrial Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CSIQ / Canadian Solar Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
RTEC / Rudolph Technologies, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
AUB / Atlantic Union Bankshares Corporation
OZRK / Bank of the Ozarks, Inc.
US92346NAB55 / VeriFone Systems, Inc
ANF / Abercrombie & Fitch Co.
MBB / iShares Trust - iShares MBS ETF
US6550441058 / Noble Energy, Inc.
YUMC / Yum China Holdings, Inc.
/ Oxford Lane Capital Corp.
USO / United States Oil Fund, LP - Limited Partnership
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CAIAF / CA Immobilien Anlagen AG
BFR / BBVA Banco Frances S.A.
CFX / Colfax Corp
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FEYE / FireEye Inc
WES / Western Midstream Partners, LP - Limited Partnership
KLDX / Klondex Mines Ltd.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
904784709 / Unilever N.V.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
WPZ / Access Midstream Partners, L.P
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVA / Enviva Inc.
FMSA / Fairmount Santrol Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
/ TD AmeriTrade Holding Corp.
TAHO / Tahoe Resources Inc.
US22305A1034 / Unimin Corp
FTR / Frontier Communications Corp.
RGORF / Randgold Resources Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
KRC / Kilroy Realty Corporation
ATUS / Altice USA, Inc.
FISV / Fiserv, Inc.
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
BB / BlackBerry Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WU / The Western Union Company
TRP / TC Energy Corporation
EQR / Equity Residential
FDC / First Data Corporation
OAK / Oaktree Capital Group, LLC
INTC / Intel Corporation
NGD / New Gold Inc.
/ Wyndham Destinations, Inc.
HEP / Holly Energy Partners L.P. - Unit
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
WSM / Williams-Sonoma, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AABA / Altaba Inc
DNN / Denison Mines Corp.
ACN / Accenture plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RTN / Raytheon Co.
PNNT / PennantPark Investment Corporation
TRI / Thomson Reuters Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
KSS / Kohl's Corporation
QCOM / QUALCOMM Incorporated Put
REXR / Rexford Industrial Realty, Inc.
VZ / Verizon Communications Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ES / Eversource Energy
TAP / Molson Coors Beverage Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMM / 3M Company Put
TSCO / Tractor Supply Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
US0917271076 / Bitauto Holdings Ltd.
LBRDA / Liberty Broadband Corporation
AVT / Avnet, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
BX / Blackstone Inc.
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
CE / Celanese Corporation
US40416M1053 / Hd Supply Inc.
UDR / UDR, Inc.
MNKKQ / Mallinckrodt Plc
NVR / NVR, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CPA / Copa Holdings, S.A.
FDX / FedEx Corporation
FLT / Corpay, Inc.
ADI / Analog Devices, Inc.
PTC / PTC Inc.
KMB / Kimberly-Clark Corporation
BHF / Brighthouse Financial, Inc.
RCI / Rogers Communications Inc. Call
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MAS / Masco Corporation
WDC / Western Digital Corporation
AGI / Alamos Gold Inc.
CLR / Continental Resources Inc (OKLA)
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
ONCE / Spark Therapeutics, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
STAG / STAG Industrial, Inc.
SNCR / Synchronoss Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
CSX / CSX Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CCEP / Coca-Cola Europacific Partners PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US20605P1012 / Concho Resources, Inc.
SPOT / Spotify Technology S.A.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
TTM / Tata Motors Ltd. - ADR
W / Wayfair Inc.
WM / Waste Management, Inc.
018490100 / Allergan plc
T / AT&T Inc.
VIAB / Viacom, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
BDX / Becton, Dickinson and Company
ICUI / ICU Medical, Inc.
CNP / CenterPoint Energy, Inc.
RGLD / Royal Gold, Inc.
LEA / Lear Corporation
YRI / Yamana Gold Inc
AMBA / Ambarella, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FANG / Diamondback Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMAT / Applied Materials, Inc.
K / Kellanova
ABBV / AbbVie Inc.
PLUG / Plug Power Inc.
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GOLD / Barrick Mining Corporation Put
C / Citigroup Inc.
D / Dominion Energy, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RIG / Transocean Ltd.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
ATI / ATI Inc.
GSV / Gold Standard Ventures Corp
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
SPY / SPDR S&P 500 ETF
ADC / Agree Realty Corporation
FL / Foot Locker, Inc.
/ FERRELLGAS PARTNERS LP Unit
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
GIS / General Mills, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
STOR / Store Capital Corp
PFPT / Proofpoint Inc
JNPR / Juniper Networks, Inc.
ZION / Zions Bancorporation, National Association
CRC / California Resources Corporation
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
FTNT / Fortinet, Inc.
CMA / Comerica Incorporated
MGA / Magna International Inc.
ANDV / Andeavor Corp.
US21871D1037 / Corelogic Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CPG / Veren Inc.
OMC / Omnicom Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
UUUU / Energy Fuels Inc.
ARE / Alexandria Real Estate Equities, Inc.
TXN / Texas Instruments Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
TRMB / Trimble Inc.
ENLC / EnLink Midstream, LLC
CIEN / Ciena Corporation
MAC / The Macerich Company
URA / Global X Funds - Global X Uranium ETF
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JPM / JPMorgan Chase & Co.
VRE / Veris Residential, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHKP / Check Point Software Technologies Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUE / Nucor Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IBB / iShares Trust - iShares Biotechnology ETF
UBS / UBS Group AG
UBS / UBS Group AG Call
UBS / UBS Group AG Put
SSNC / SS&C Technologies Holdings, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
HL / Hecla Mining Company
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
ENB / Enbridge Inc.
EPHE / iShares Trust - iShares MSCI Philippines 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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
EPOL / iShares Trust - iShares MSCI Poland ETF
KLAC / KLA Corporation
COP / ConocoPhillips
ABC / Amerisource Bergen Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NWL / Newell Brands Inc.
BAC / Bank of America Corporation
HQY / HealthEquity, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MAN / ManpowerGroup Inc.
HIW / Highwoods Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
HOG / Harley-Davidson, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APA / APA Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
RYN / Rayonier Inc.
BMO / Bank of Montreal
BMO / Bank of Montreal Call
SLG / SL Green Realty Corp.
ENLK / EnLink Midstream Partners, LP
BRK.B / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
FFIV / F5, Inc.
EPR / EPR Properties
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
WTFC / Wintrust Financial Corporation
CUBE / CubeSmart
CNC / Centene Corporation
EBAY / eBay Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INCY / Incyte Corporation Put
INCY / Incyte Corporation
FMC / FMC Corporation
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
DVN / Devon Energy Corporation
GOLD / Barrick Mining Corporation Call
AGNC / AGNC Investment Corp.
NRZ / New Residential Investment Corp
FNV / Franco-Nevada Corporation
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
PSQ / ProShares Trust - ProShares Short QQQ
SKT / Tanger Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NLY / Annaly Capital Management, Inc.
AAIC / Arlington Asset Investment Corp - Class A
MFA / MFA Financial, Inc.
DEI / Douglas Emmett, Inc.
SBRA / Sabra Health Care REIT, Inc.
CVS / CVS Health Corporation
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
MET / MetLife, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TGT / Target Corporation
HPP / Hudson Pacific Properties, Inc.
CI / The Cigna Group
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
X / United States Steel Corporation
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
GPN / Global Payments Inc.
FBHS / Fortune Brands Home & Security Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WFT / Weatherford International plc
PPG / PPG Industries, Inc.
M / Macy's, Inc.
WYNN / Wynn Resorts, Limited
ESRX / Express Scripts Holding Co.
AU / AngloGold Ashanti plc Put
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc. Put
GOOGL / Alphabet Inc.
TRIP / Tripadvisor, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CLMT / Calumet, Inc.
FR / First Industrial Realty Trust, Inc.
HAL / Halliburton Company
TRQ / Turquoise Hill Resources Ltd
RGNX / REGENXBIO Inc.
QTS / Qts Realty Trust Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
CONE / CyrusOne Inc
KL / Kirkland Lake Gold Ltd
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ECA / EnCana Corp.
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
GPS / The Gap, Inc.
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
LLY / Eli Lilly and Company
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
FCX / Freeport-McMoRan Inc.
FTI / TechnipFMC plc Call
AVY / Avery Dennison Corporation
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LKQ / LKQ Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
LUV / Southwest Airlines Co.
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
SO / The Southern Company Put
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
TGTX / TG Therapeutics, Inc.
SIVB / SVB Financial Group
WAB / Westinghouse Air Brake Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RHI / Robert Half Inc.
JWN / Nordstrom, Inc.
CMI / Cummins Inc.
LSI / Life Storage Inc - Registered Shares
KO / The Coca-Cola Company
US3024451011 / FLIR Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
F / Ford Motor Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TU / TELUS Corporation
CERN / Cerner Corp.
KNX / Knight-Swift Transportation Holdings Inc.
CP / Canadian Pacific Kansas City Limited
ILF / iShares Trust - iShares Latin America 40 ETF
SWIR / Sierra Wireless Inc
RACE / Ferrari N.V.
TRNO / Terreno Realty Corporation
ETR / Entergy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SKX / Skechers U.S.A., Inc.
MNR / Mach Natural Resources LP
FCPT / Four Corners Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
CLVS / Clovis Oncology Inc
EGP / EastGroup Properties, Inc.
TBBK / The Bancorp, Inc.
FLR / Fluor Corporation
OHI / Omega Healthcare Investors, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PVH / PVH Corp.
HRB / H&R Block, Inc.
AA / Alcoa Corporation
RY / Royal Bank of Canada
CDE / Coeur Mining, Inc.
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
EW / Edwards Lifesciences Corporation
NFX / Newfield Exploration Company
AMH / American Homes 4 Rent
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation Put
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
FTI / TechnipFMC plc Put
ATVI / Activision Blizzard Inc
TRN / Trinity Industries, Inc.
BKR / Baker Hughes Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MS / Morgan Stanley
KR / The Kroger Co.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
SSRM / SSR Mining Inc.
AU / AngloGold Ashanti plc
NXE / NexGen Energy Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NHI / National Health Investors, Inc.
CDW / CDW Corporation
GT / The Goodyear Tire & Rubber Company
DOW / Dow Inc.
EOG / EOG Resources, Inc.
ST / Sensata Technologies Holding plc
TWTR / Twitter Inc
SLB / Schlumberger Limited
OUT / OUTFRONT Media Inc.
QQQ / Invesco QQQ Trust, Series 1
BBWI / Bath & Body Works, Inc.
CC / The Chemours Company
BLD / TopBuild Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CLX / The Clorox Company
PLD / Prologis, Inc.
AIG / American International Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCG / PG&E Corporation
EGO / Eldorado Gold Corporation
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
SNAP / Snap Inc.
NEWR / New Relic Inc
XLNX / Xilinx, Inc.
FINX / Global X Funds - Global X FinTech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WP / Worldpay, Inc.
INGR / Ingredion Incorporated
BCEXF / BCE Inc. - Preferred Stock Call
BCEXF / BCE Inc. - Preferred Stock
PEAK / Healthpeak Properties, Inc.
ZNGA / Zynga Inc - Class A
CSCO / Cisco Systems, Inc.
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
LIVN / LivaNova PLC
CGNX / Cognex Corporation
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
HTZZ / Hertz Global Holdings Inc. (New)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
JBGS / JBG SMITH Properties
STLD / Steel Dynamics, Inc.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
AAL / American Airlines Group Inc.
BSX / Boston Scientific Corporation
DISCA / Discovery Inc - Class A
GOLD / Barrick Mining Corporation
YUM / Yum! Brands, Inc.
GEO / The GEO Group, Inc.
V / Visa Inc.
BPMC / Blueprint Medicines Corporation
PHM / PulteGroup, Inc.
NLOK / NortonLifeLock Inc
GM / General Motors Company
FHN / First Horizon Corporation
ANTM / Anthem Inc
SAGE / Sage Therapeutics, Inc.
SU / Suncor Energy Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
HBI / Hanesbrands Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc. Put
GRPN / Groupon, Inc.
HAS / Hasbro, Inc.
KSU / Kansas City Southern
DB / Deutsche Bank Aktiengesellschaft
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
AYI / Acuity Inc.
NDAQ / Nasdaq, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
PUMP / ProPetro Holding Corp.
CYBR / CyberArk Software Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
HCC / Warrior Met Coal, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
BBY / Best Buy Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CCI / Crown Castle Inc.
VMW / Vmware Inc. - Class A
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
XYL / Xylem Inc.
HSY / The Hershey Company
GE / General Electric Company
HSY / The Hershey Company Call
PXD / Pioneer Natural Resources Company
TCBI / Texas Capital Bancshares, Inc.
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
FRT / Federal Realty Investment Trust
BXP / Boston Properties, Inc.
AXP / American Express Company
SFUN / Fang Holdings Ltd - ADR
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc. Put
BLBD / Blue Bird Corporation
NBR / Nabors Industries Ltd.
CARA / Cara Therapeutics, Inc.
TSN / Tyson Foods, Inc.
RAD / Rite Aid Corp.
SPB / Spectrum Brands Holdings, Inc.
ACC / American Campus Communities Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
BBBY / Bed Bath & Beyond, Inc.
KGC / Kinross Gold Corporation
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
MNKD / MannKind Corporation
EA / Electronic Arts Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation