Market Value557,258,770
Total Holdings672
File Date2019-01-31
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.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
TRI / Thomson Reuters Corporation
RACE / Ferrari N.V. Put
SHPG / Shire Plc.
TD / The Toronto-Dominion Bank Call
SHPG / Shire Plc. Put
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
/ FERRELLGAS PARTNERS LP Unit
HCA / HCA Healthcare, Inc.
STAG / STAG Industrial, Inc.
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
GG / Goldcorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
AKG / Asanko Gold Inc.
MAT / Mattel, Inc.
FAST / Fastenal Company
OAK / Oaktree Capital Group, LLC
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
SRPT / Sarepta Therapeutics, Inc.
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MGA / Magna International Inc.
VIRT / Virtu Financial, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CFX / Colfax Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NOV / NOV Inc.
RGORF / Randgold Resources Ltd.
TRGP / Targa Resources Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
KERX / Keryx Biopharmaceuticals, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
P / Pandora Media, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
US85207U1051 / Sprint Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
74005P104 / Praxair, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
HUN / Huntsman Corporation
SFUN / Fang Holdings Ltd - ADR
/ Immunomedics, Inc.
US6550441058 / Noble Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LOXO / Loxo Oncology, Inc.
US2692464017 / E*TRADE Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TOO / Teekay Offshore Partners L.P.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
N72482AA5 / QIAGEN N.V. Bond
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Oxford Lane Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
FDC / First Data Corporation
SPWR / Complete Solaria, Inc.
ANF / Abercrombie & Fitch Co.
OZK / Bank OZK
CSIQ / Canadian Solar Inc.
CAR / Avis Budget Group, Inc.
UG / United-Guardian, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
US8865471085 / Tiffany & Co.
TTD / The Trade Desk, Inc.
AAN / The Aaron's Company, Inc.
CACI / CACI International Inc
AUB / Atlantic Union Bankshares Corporation
CHK / Chesapeake Energy Corporation
PNNT / PennantPark Investment Corporation
US0917271076 / Bitauto Holdings Ltd.
/ Diamond Offshore Drilling Inc
FNSR / Finisar Corporation
VAC / Marriott Vacations Worldwide Corporation
IPG / The Interpublic Group of Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BHC / Bausch Health Companies Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
/ TD AmeriTrade Holding Corp.
WSM / Williams-Sonoma, Inc.
FTR / Frontier Communications Corp.
PSA / Public Storage
BIIB / Biogen Inc.
FISV / Fiserv, Inc.
AEM / Agnico Eagle Mines Limited
XHR / Xenia Hotels & Resorts, Inc.
ATUS / Altice USA, Inc.
WMB / The Williams Companies, Inc.
BB / BlackBerry Limited
ATUS / Altice USA, Inc. Put
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URG / Ur-Energy Inc.
WU / The Western Union Company
EQR / Equity Residential
ROK / Rockwell Automation, Inc.
CDK / CDK Global Inc
N72482AB3 / Qiagen Nv Bond
INTC / Intel Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AEO / American Eagle Outfitters, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ACA / Arcosa, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
AKS / AK Steel Holding Corp.
TRMB / Trimble Inc.
SGMS / Scientific Games Corporation
ACN / Accenture plc
TPR / Tapestry, Inc.
/ Wyndham Destinations, Inc.
HEP / Holly Energy Partners L.P. - Unit
SBGI / Sinclair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
MBB / iShares Trust - iShares MBS ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
KSS / Kohl's Corporation
REXR / Rexford Industrial Realty, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
YUM / Yum! Brands, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
GPS / The Gap, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
AEP / American Electric Power Company, Inc.
FEYE / FireEye Inc
AABA / Altaba Inc
PYPL / PayPal Holdings, Inc.
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
CCJ / Cameco Corporation
CE / Celanese Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
US40416M1053 / Hd Supply Inc.
UDR / UDR, Inc.
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
NVR / NVR, Inc.
CPA / Copa Holdings, S.A.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
HBI / Hanesbrands Inc.
T / AT&T Inc.
EBAY / eBay Inc.
FFIV / F5, Inc.
BLD / TopBuild Corp.
AMAT / Applied Materials, Inc.
SUI / Sun Communities, Inc.
RCI / Rogers Communications Inc. Call
ISRG / Intuitive Surgical, Inc.
FOX / Fox Corporation
MAS / Masco Corporation
DG / Dollar General Corporation
AGI / Alamos Gold Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
MAC / The Macerich Company
JNPR / Juniper Networks, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SNY / Sanofi - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ONCE / Spark Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
LUMN / Lumen Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
CAG / Conagra Brands, Inc.
AYI / Acuity Inc.
WPM / Wheaton Precious Metals Corp.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
INTU / Intuit Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AA / Alcoa Corporation
MMP / Magellan Midstream Partners L.P.
W / Wayfair Inc.
WM / Waste Management, Inc.
LIN / Linde plc Call
VIAB / Viacom, Inc.
DB / Deutsche Bank Aktiengesellschaft
IP / International Paper Company
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
GLPI / Gaming and Leisure Properties, Inc.
CRON / Cronos Group Inc.
CNP / CenterPoint Energy, Inc.
SU / Suncor Energy Inc.
OKE / ONEOK, Inc.
RGLD / Royal Gold, Inc.
US20605P1012 / Concho Resources, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
YRI / Yamana Gold Inc
AMBA / Ambarella, Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
98235T107 / Wright Medical Group N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US00C4U1L353 / Mylan N.V.
PAYX / Paychex, Inc.
K / Kellanova
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
BPMC / Blueprint Medicines Corporation
PUMP / ProPetro Holding Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AVB / AvalonBay Communities, Inc.
RIG / Transocean Ltd.
SPB / Spectrum Brands Holdings, Inc.
HON / Honeywell International Inc.
GSV / Gold Standard Ventures Corp
EW / Edwards Lifesciences Corporation
DISH / DISH Network Corporation
TXN / Texas Instruments Incorporated
ADC / Agree Realty Corporation
CPT / Camden Property Trust
BA / The Boeing Company
BA / The Boeing Company Put
FL / Foot Locker, Inc.
FLT / Corpay, 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.
GIS / General Mills, Inc.
STOR / Store Capital Corp
BALL / Ball Corporation
PFPT / Proofpoint Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CI / The Cigna Group
GEO / The GEO Group, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
LEA / Lear Corporation
OXSQ / Oxford Square Capital Corp.
GTX / Garrett Motion Inc.
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
RDUS / Radius Recycling, Inc.
FTNT / Fortinet, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US21871D1037 / Corelogic Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
CPG / Veren Inc.
UUUU / Energy Fuels Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
ENLC / EnLink Midstream, LLC
CIEN / Ciena Corporation
ADSK / Autodesk, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V. Call
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NUE / Nucor Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MA / Mastercard Incorporated
GPC / Genuine Parts Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SNAP / Snap Inc.
UBS / UBS Group AG Call
MPC / Marathon Petroleum Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
DBX / Dropbox, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Put
ENB / Enbridge Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DNN / Denison Mines Corp.
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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLAC / KLA Corporation
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
ABC / Amerisource Bergen Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OFC / Corporate Office Properties Trust
NWL / Newell Brands Inc.
BAC / Bank of America Corporation
HQY / HealthEquity, Inc.
RF / Regions Financial Corporation
CLMT / Calumet, Inc.
DRI / Darden Restaurants, Inc.
X / United States Steel Corporation
HIW / Highwoods Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
DPZ / Domino's Pizza, Inc.
30064K105 / Exacttarget, Inc.
CMA / Comerica Incorporated
RYN / Rayonier Inc.
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAMR / Lamar Advertising Company
ATI / ATI Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company Put
BMO / Bank of Montreal
BMO / Bank of Montreal Call
SLG / SL Green Realty Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc. Put
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
PEP / PepsiCo, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
EPR / EPR Properties
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
WTFC / Wintrust Financial Corporation
CNC / Centene Corporation
BXP / Boston Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SAGE / Sage Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
FMC / FMC Corporation
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
LULU / lululemon athletica inc.
SIVB / SVB Financial Group
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
NRZ / New Residential Investment Corp
GRMN / Garmin Ltd.
FNV / Franco-Nevada 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.
AAIC / Arlington Asset Investment Corp - Class A
MFA / MFA Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
CVS / CVS Health Corporation
CHSP / Chesapeake Lodging Trust
DUK / Duke Energy Corporation
ENLK / EnLink Midstream Partners, LP
MET / MetLife, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
GE / General Electric Company
HSY / The Hershey Company Call
BFH / Bread Financial Holdings, Inc.
LMT / Lockheed Martin Corporation
HPP / Hudson Pacific Properties, Inc.
VRE / Veris Residential, Inc.
DIS / The Walt Disney Company
RHP / Ryman Hospitality Properties, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NTAP / NetApp, Inc.
GPN / Global Payments Inc.
ALK / Alaska Air Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IR / Ingersoll Rand Inc.
EGO / Eldorado Gold Corporation
TRNO / Terreno Realty Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WFT / Weatherford International plc
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
M / Macy's, Inc.
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
LYV / Live Nation Entertainment, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NFX / Newfield Exploration Company
GOOGL / Alphabet Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc Put
SLB / Schlumberger Limited
QGEN / Qiagen N.V. Call
LBRDA / Liberty Broadband Corporation
XYL / Xylem Inc.
HAL / Halliburton Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRQ / Turquoise Hill Resources Ltd
RGNX / REGENXBIO Inc.
UAA / Under Armour, Inc.
QTS / Qts Realty Trust Inc - Class A
URA / Global X Funds - Global X Uranium ETF
MRO / Marathon Oil Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DRE / Duke Realty Corporation - Preferred Security
FR / First Industrial Realty Trust, Inc.
ECA / EnCana Corp.
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
ICPT / Intercept Pharmaceuticals Inc
LLY / Eli Lilly and Company
LSI / Life Storage Inc - Registered Shares
REZI / Resideo Technologies, Inc.
FTI / TechnipFMC plc
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Put
AVY / Avery Dennison Corporation
ESV / Ensco plc
LKQ / LKQ Corporation
UE / Urban Edge Properties
TJX / The TJX Companies, Inc.
ZION / Zions Bancorporation, National Association
FBHS / Fortune Brands Home & Security Inc
AIV / Apartment Investment and Management Company
MU / Micron Technology, Inc.
SIG / Signet Jewelers Limited
WAB / Westinghouse Air Brake Technologies Corporation
FSLR / First Solar, Inc.
JWN / Nordstrom, Inc.
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
STT / State Street Corporation
WH / Wyndham Hotels & Resorts, Inc.
US3024451011 / FLIR Systems, Inc.
HOG / Harley-Davidson, Inc.
TBBK / The Bancorp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CTRA / Coterra Energy Inc.
BCEXF / BCE Inc. - Preferred Stock Call
AGNC / AGNC Investment Corp.
KL / Kirkland Lake Gold Ltd
IBB / iShares Trust - iShares Biotechnology ETF
CUBE / CubeSmart
TSN / Tyson Foods, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
MNR / Mach Natural Resources LP
DVN / Devon Energy Corporation
EGP / EastGroup Properties, Inc.
FLR / Fluor Corporation
PHM / PulteGroup, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
CARA / Cara Therapeutics, Inc.
CMI / Cummins Inc.
HRB / H&R Block, Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
KRC / Kilroy Realty Corporation
GPRO / GoPro, Inc.
CLR / Continental Resources Inc (OKLA)
QURE / uniQure N.V.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
CGC / Canopy Growth Corporation
WRB / W. R. Berkley Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
BKR / Baker Hughes Company
STLD / Steel Dynamics, Inc.
TGTX / TG Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CRC / California Resources Corporation
INCY / Incyte Corporation
KR / The Kroger Co.
CLX / The Clorox Company
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
BK / The Bank of New York Mellon Corporation
UBS / UBS Group AG
XEL / Xcel Energy Inc.
TGT / Target Corporation
WELL / Welltower Inc.
CDW / CDW Corporation
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
ATO / Atmos Energy Corporation
CDE / Coeur Mining, Inc.
CONE / CyrusOne Inc
TRU / TransUnion
ICUI / ICU Medical, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SSRM / SSR Mining Inc.
UBS / UBS Group AG Put
NXE / NexGen Energy Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
LOGN / Logitech International S.A. Call
CTAS / Cintas Corporation
AKAM / Akamai Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BWA / BorgWarner Inc.
VZ / Verizon Communications Inc.
PPL / PPL Corporation
ST / Sensata Technologies Holding plc
TAHO / Tahoe Resources Inc.
OUT / OUTFRONT Media Inc.
TFX / Teleflex Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
META / Meta Platforms, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
ORLY / O'Reilly Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HL / Hecla Mining Company
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
SEE / Sealed Air Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FINX / Global X Funds - Global X FinTech ETF
DGX / Quest Diagnostics Incorporated
CC / The Chemours Company
WP / Worldpay, Inc.
INGR / Ingredion Incorporated
BCEXF / BCE Inc. - Preferred Stock
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZNGA / Zynga Inc - Class A
CGNX / Cognex Corporation
TWTR / Twitter Inc
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
AMT / American Tower Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
AZO / AutoZone, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RHI / Robert Half Inc.
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
JBGS / JBG SMITH Properties
LIN / Linde plc
QRVO / Qorvo, Inc.
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
/ Array BioPharma, Inc.
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
HCC / Warrior Met Coal, Inc.
BSX / Boston Scientific Corporation
DISCA / Discovery Inc - Class A
GLW / Corning Incorporated
PLD / Prologis, Inc.
GOLD / Barrick Mining Corporation
EOG / EOG Resources, Inc.
IRM / Iron Mountain Incorporated
EAF / GrafTech International Ltd.
V / Visa Inc.
MAN / ManpowerGroup Inc.
NLOK / NortonLifeLock Inc
FHN / First Horizon Corporation
SWIR / Sierra Wireless Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V. Put
SPLK / Splunk Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
VNO / Vornado Realty Trust
PM / Philip Morris International Inc.
RNG / RingCentral, Inc.
GRPN / Groupon, Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
HLT / Hilton Worldwide Holdings Inc.
THO / THOR Industries, Inc.
KSU / Kansas City Southern
HIG / The Hartford Insurance Group, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
CSGP / CoStar Group, Inc.
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
SSNC / SS&C Technologies Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
SYY / Sysco Corporation
CLVS / Clovis Oncology Inc
BDX / Becton, Dickinson and Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HES / Hess Corporation
VTR / Ventas, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
CYBR / CyberArk Software Ltd.
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
EHC / Encompass Health Corporation
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
SPOT / Spotify Technology S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VMW / Vmware Inc. - Class A
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
PLUG / Plug Power Inc.
DE / Deere & Company
LCII / LCI Industries
NEWR / New Relic Inc
EXC / Exelon Corporation
TCBI / Texas Capital Bancshares, Inc.
CPB / The Campbell's Company
NNN / NNN REIT, Inc.
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
AXP / American Express Company
ANSS / ANSYS, Inc.
BPR / Brookfield Property REIT Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
TLRY / Tilray Brands, Inc.
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
AAPL / Apple Inc. Put
AVGO / Broadcom Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BBBY / Bed Bath & Beyond, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
FRT / Federal Realty Investment Trust
ACC / American Campus Communities Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
MNKD / MannKind Corporation
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
AKBA / Akebia Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
BLUE / bluebird bio, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
LIVN / LivaNova PLC