Market Value557,599,115
Total Holdings653
File Date2019-10-15
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)
GRMN / Garmin Ltd.
BA / The Boeing Company Put
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
WMT / Walmart Inc.
KMX / CarMax, Inc.
SPLK / Splunk Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
TRI / Thomson Reuters Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SYK / Stryker Corporation
/ FERRELLGAS PARTNERS LP Unit
GE / General Electric Company
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
KRC / Kilroy Realty Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
TTD / The Trade Desk, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TFX / Teleflex Incorporated
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
EMN / Eastman Chemical Company
ALB / Albemarle Corporation
FAST / Fastenal Company
OAK / Oaktree Capital Group, LLC
MCHP / Microchip Technology Incorporated
FLT / Corpay, Inc.
SRPT / Sarepta Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CFX / Colfax Corp
AKG / Asanko Gold Inc.
ACA / Arcosa, Inc.
N72482AT4 / Qiagen Nv Bond
CORT / Corcept Therapeutics Incorporated
ZBRA / Zebra Technologies Corporation
OZK / Bank OZK
TRST / TrustCo Bank Corp NY
FNSR / Finisar Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
US85207U1051 / Sprint Corporation
MFA / MFA Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US595017AF11 / Microchip Technology Inc Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
ADUS / Addus HomeCare Corporation
PPG / PPG Industries, Inc.
JOBS / 51Job Inc. - ADR
RCS / PIMCO Strategic Income Fund, Inc.
MELI / MercadoLibre, Inc.
FTR / Frontier Communications Corp.
PEP / PepsiCo, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
ONCE / Spark Therapeutics, Inc.
UG / United-Guardian, Inc.
US40171VAA89 / Guidewire Software Inc Bond
US67020YAN04 / Nuance Communications Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US925550AB17 / Viavi Solutions Inc Bond
ECA / EnCana Corp.
LGND / Ligand Pharmaceuticals Incorporated
SGMS / Scientific Games Corporation
OXSQ / Oxford Square Capital Corp.
FDC / First Data Corporation
SPWR / Complete Solaria, Inc.
ANF / Abercrombie & Fitch Co.
US0325111070 / Anadarko Petroleum Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PSA / Public Storage
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
US29404KAB26 / Envestnet Inc Bond
US64829BAB62 / New Relic Inc Bond
US74624MAB81 / Pure Storage Inc Bond
AEM / Agnico Eagle Mines Limited
XHR / Xenia Hotels & Resorts, Inc.
BPR / Brookfield Property REIT Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UPS / United Parcel Service, Inc.
MGP / MGM Growth Properties LLC - Class A
VMW / Vmware Inc. - Class A
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URG / Ur-Energy Inc.
AAT / American Assets Trust, Inc.
WU / The Western Union Company
TRP / TC Energy Corporation
ZTS / Zoetis Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
FFIV / F5, Inc.
IAG / IAMGOLD Corporation
US0917271076 / Bitauto Holdings Ltd.
ES / Eversource Energy
AABA / Altaba Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GOLD / Barrick Mining Corporation
US40416M1053 / Hd Supply Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
KSS / Kohl's Corporation
REXR / Rexford Industrial Realty, Inc.
BFR / BBVA Banco Frances S.A.
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
QCOM / QUALCOMM Incorporated
GPS / The Gap, Inc.
MNR / Mach Natural Resources LP
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
CM / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
CE / Celanese Corporation
STMP / Stamps.com Inc.
NVR / NVR, Inc.
N72482AB3 / Qiagen Nv Bond
WH / Wyndham Hotels & Resorts, Inc.
EPZM / Epizyme Inc
CPB / The Campbell's Company
T / AT&T Inc.
ABC / Amerisource Bergen Corp.
BLD / TopBuild Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PTC / PTC Inc.
JNPR / Juniper Networks, Inc.
RCI / Rogers Communications Inc.
ISRG / Intuitive Surgical, Inc.
CLVS / Clovis Oncology Inc
DG / Dollar General Corporation
CSIQ / Canadian Solar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
AKS / AK Steel Holding Corp.
MNST / Monster Beverage Corporation
NGD / New Gold Inc.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
VAC / Marriott Vacations Worldwide Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
GWP / GW Pharmaceuticals plc
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
OFIX / Orthofix Medical Inc.
GS / The Goldman Sachs Group, Inc.
KL / Kirkland Lake Gold Ltd
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
WM / Waste Management, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SLG / SL Green Realty Corp.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
IP / International Paper Company
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CC / The Chemours Company
US20605P1012 / Concho Resources, Inc.
COR / Cencora, Inc.
NEM / Newmont Corporation
LEA / Lear Corporation
YRI / Yamana Gold Inc
ACB / Aurora Cannabis Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IOVA / Iovance Biotherapeutics, Inc.
AMBA / Ambarella, Inc.
LCII / LCI Industries
TXT / Textron Inc.
FANG / Diamondback Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
MPC / Marathon Petroleum Corporation
US00C4U1L353 / Mylan N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
BPMC / Blueprint Medicines Corporation
PUMP / ProPetro Holding Corp.
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
C / Citigroup Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RIG / Transocean Ltd.
SPB / Spectrum Brands Holdings, Inc.
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
LIVN / LivaNova PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
ADC / Agree Realty Corporation
FL / Foot Locker, Inc.
GIS / General Mills, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US21871D1037 / Corelogic Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
03765K104 / Aphria Inc.
DDD / 3D Systems Corporation
STOR / Store Capital Corp
KHC / The Kraft Heinz Company
SO / The Southern Company
AAN / The Aaron's Company, Inc.
CRC / California Resources Corporation
TRQ / Turquoise Hill Resources Ltd
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
INVH / Invitation Homes Inc.
RTN / Raytheon Co.
ETR / Entergy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CPG / Veren Inc.
OMC / Omnicom Group Inc.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UUUU / Energy Fuels Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
VTR / Ventas, Inc.
URA / Global X Funds - Global X Uranium ETF
EL / The Estée Lauder Companies Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDN / Brandywine Realty Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NUE / Nucor Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
UBS / UBS Group AG
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
KO / The Coca-Cola Company
DBX / Dropbox, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
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
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
LAMR / Lamar Advertising Company
ALC / Alcon Inc. Call
DNN / Denison Mines Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
COP / ConocoPhillips
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BMRN / BioMarin Pharmaceutical Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAC / Bank of America Corporation
MMM / 3M Company
DRI / Darden Restaurants, Inc.
HIW / Highwoods Properties, Inc.
BX / Blackstone Inc.
MTN / Vail Resorts, Inc.
APA / APA Corporation
APA / APA Corporation Put
REZI / Resideo Technologies, Inc.
EQIX / Equinix, Inc.
TRNO / Terreno Realty Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EMR / Emerson Electric Co.
PVG / Pretium Resources Inc
BMO / Bank of Montreal
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
MAS / Masco Corporation
NXPI / NXP Semiconductors N.V.
SEE / Sealed Air Corporation
GWW / W.W. Grainger, Inc.
PK / Park Hotels & Resorts Inc.
DXC / DXC Technology Company
TSLA / Tesla, Inc. Put
EQR / Equity Residential
IQV / IQVIA Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
NEWR / New Relic Inc
NWL / Newell Brands Inc.
SAGE / Sage Therapeutics, Inc.
INCY / Incyte Corporation
MLM / Martin Marietta Materials, Inc.
FMC / FMC Corporation
AGI / Alamos Gold Inc.
ALGN / Align Technology, Inc.
LULU / lululemon athletica inc.
ALLE / Allegion plc
AGNC / AGNC Investment Corp.
SNA / Snap-on Incorporated
TMUS / T-Mobile US, Inc.
FNV / Franco-Nevada Corporation
ADBE / Adobe Inc.
CERN / Cerner Corp.
EXC / Exelon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
NSC / Norfolk Southern Corporation
TWLO / Twilio Inc.
TPR / Tapestry, Inc.
OGI / Organigram Global Inc.
CPT / Camden Property Trust
DEI / Douglas Emmett, Inc.
CVS / CVS Health Corporation
CHSP / Chesapeake Lodging Trust
DUK / Duke Energy Corporation
GSV / Gold Standard Ventures Corp
PFPT / Proofpoint Inc
UAA / Under Armour, Inc.
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
SPOT / Spotify Technology S.A.
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
HPP / Hudson Pacific Properties, Inc.
AMH / American Homes 4 Rent
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
US8865471085 / Tiffany & Co.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
VEDL / Vedanta Ltd - ADR
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation
EHC / Encompass Health Corporation
NXE / NexGen Energy Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
LIN / Linde plc Call
FLR / Fluor Corporation
AMT / American Tower Corporation
RGNX / REGENXBIO Inc.
/ Wyndham Destinations, Inc.
QTS / Qts Realty Trust Inc - Class A
CAR / Avis Budget Group, Inc.
LTHM / Livent Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation
ICPT / Intercept Pharmaceuticals Inc
CMI / Cummins Inc.
LLY / Eli Lilly and Company
NSA / National Storage Affiliates Trust
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Put
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
IPG / The Interpublic Group of Companies, Inc.
RL / Ralph Lauren Corporation
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
SWIR / Sierra Wireless Inc
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
MAT / Mattel, Inc.
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
EBAY / eBay Inc. Call
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
UDR / UDR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RHI / Robert Half Inc.
ARNC / Arconic Corporation
JWN / Nordstrom, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
HFC / HollyFrontier Corp
SQ / Block, Inc.
F / Ford Motor Company
AVY / Avery Dennison Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
HOG / Harley-Davidson, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FHN / First Horizon Corporation
ENS / EnerSys
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
CUBE / CubeSmart
MCHI / iShares Trust - iShares MSCI China ETF
FR / First Industrial Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UE / Urban Edge Properties
US2243991054 / Crane Co.
EGP / EastGroup Properties, Inc.
ARNA / Arena Pharmaceuticals Inc
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
V / Visa Inc.
MSI / Motorola Solutions, Inc.
HRB / H&R Block, Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
XRX / Xerox Holdings Corporation
CLR / Continental Resources Inc (OKLA)
ESS / Essex Property Trust, Inc.
CSGP / CoStar Group, Inc.
SU / Suncor Energy Inc.
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TRN / Trinity Industries, Inc.
SUI / Sun Communities, Inc.
SBUX / Starbucks Corporation
CTRA / Coterra Energy Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
EPR / EPR Properties
PANW / Palo Alto Networks, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FTI / TechnipFMC plc
ATVI / Activision Blizzard Inc
TOL / Toll Brothers, Inc.
STLD / Steel Dynamics, Inc.
TGTX / TG Therapeutics, Inc.
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
X / United States Steel Corporation
D / Dominion Energy, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc. Call
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
CDW / CDW Corporation
MAN / ManpowerGroup Inc.
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
ATO / Atmos Energy Corporation
EOG / EOG Resources, Inc.
CONE / CyrusOne Inc
TRU / TransUnion
CCL / Carnival Corporation & plc
ACN / Accenture plc
SSRM / SSR Mining Inc.
UBS / UBS Group AG Call
M / Macy's, Inc.
AU / AngloGold Ashanti plc
KMB / Kimberly-Clark Corporation
BBBY / Bed Bath & Beyond, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAL / Halliburton Company
LOGN / Logitech International S.A.
CTAS / Cintas Corporation
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VZ / Verizon Communications Inc.
ST / Sensata Technologies Holding plc
OUT / OUTFRONT Media Inc.
TTM / Tata Motors Ltd. - ADR
PLD / Prologis, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
TTWO / Take-Two Interactive Software, Inc.
PAAS / Pan American Silver Corp.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
EPOL / iShares Trust - iShares MSCI Poland ETF
VRE / Veris Residential, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
WP / Worldpay, Inc.
HCA / HCA Healthcare, Inc.
BCEXF / BCE Inc. - Preferred Stock
PEAK / Healthpeak Properties, Inc.
CGNX / Cognex Corporation
VNO / Vornado Realty Trust
TWTR / Twitter Inc
PAYX / Paychex, Inc.
LYFT / Lyft, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AZPN / Aspen Technology, Inc.
UNP / Union Pacific Corporation
ALK / Alaska Air Group, Inc.
WFC / Wells Fargo & Company
CPRI / Capri Holdings Limited
TRIP / Tripadvisor, Inc.
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company Call
CHKP / Check Point Software Technologies Ltd.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
JBGS / JBG SMITH Properties
INTU / Intuit Inc.
O / Realty Income Corporation
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
PSX / Phillips 66
BSX / Boston Scientific Corporation
LVS / Las Vegas Sands Corp.
IRM / Iron Mountain Incorporated
EAF / GrafTech International Ltd.
GEO / The GEO Group, Inc.
NLOK / NortonLifeLock Inc
GM / General Motors Company
BALL / Ball Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BURL / Burlington Stores, Inc.
PGRE / Paramount Group, Inc.
RGLD / Royal Gold, Inc.
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
RNG / RingCentral, Inc.
FOLD / Amicus Therapeutics, Inc.
THO / THOR Industries, Inc.
KSU / Kansas City Southern
DB / Deutsche Bank Aktiengesellschaft Call
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation Put
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
AYI / Acuity Inc.
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
STAG / STAG Industrial, Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
FTNT / Fortinet, Inc.
CYBR / CyberArk Software Ltd.
MET / MetLife, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
NBIX / Neurocrine Biosciences, Inc.
PGR / The Progressive Corporation
LIN / Linde plc Put
BBY / Best Buy Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
OKE / ONEOK, Inc.
CRON / Cronos Group Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
LIN / Linde plc
XYL / Xylem Inc.
NNN / NNN REIT, Inc.
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
AXP / American Express Company
NUS / Nu Skin Enterprises, Inc.
BLBD / Blue Bird Corporation
TLRY / Tilray Brands, Inc.
NBR / Nabors Industries Ltd.
CARA / Cara Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
EGO / Eldorado Gold Corporation
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
HCC / Warrior Met Coal, Inc.
OPK / OPKO Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGC / Canopy Growth Corporation
K / Kellanova
KGC / Kinross Gold Corporation
RTX / RTX Corporation
FINX / Global X Funds - Global X FinTech ETF
CMCSA / Comcast Corporation
FDX / FedEx Corporation
BAX / Baxter International Inc.
WDC / Western Digital Corporation
MNKD / MannKind Corporation
ADM / Archer-Daniels-Midland Company
BLUE / bluebird bio, Inc.
DOW / Dow Inc.
GTX / Garrett Motion Inc.
FRT / Federal Realty Investment Trust
AKBA / Akebia Therapeutics, Inc.
HEXO / HEXO Corp
EBAY / eBay Inc. Put
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation