Market Value3,509,639,000
Total Holdings615
File Date2015-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
DRE / Duke Realty Corporation - Preferred Security
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
CTXS / Citrix Systems, Inc.
MCHP / Microchip Technology Incorporated
IPG / The Interpublic Group of Companies, Inc.
CSOD / Cornerstone OnDemand Inc
NOV / NOV Inc.
PPL / PPL Corporation
CIEN / Ciena Corporation
CREE / Cree, Inc.
US5249011058 / Legg Mason, Inc.
EQC / Equity Commonwealth
ICPT / Intercept Pharmaceuticals Inc
JUNO / Juno Therapeutics, Inc.
LPNT / LifePoint Health, Inc.
MBLY / Mobileye Global Inc.
N / NetSuite, Inc.
US7587501039 / Regal-Beloit Corp.
WCN / Waste Connections, Inc.
LNKD / LinkedIn Corp.
STJ / St. Jude Medical, Inc.
OCR /
STOR / Store Capital Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FRPT / Freshpet, Inc.
COF / Capital One Financial Corporation
BRCM / Broadcom Corporation
024237020 / Dean Foods Co
LMT / Lockheed Martin Corporation
OA / Orbital ATK, Inc.
TSS / Total System Services, Inc.
GT / The Goodyear Tire & Rubber Company
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
QRTEA / Qurate Retail Inc - Series A
RRC / Range Resources Corporation
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
SB / Safe Bulkers, Inc.
MRK / Merck & Co., Inc.
WBMD / WebMD Health Corp.
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
AME / AMETEK, Inc.
ARNC / Arconic Corporation
OKE / ONEOK, Inc.
ANDV / Andeavor Corp.
KWK / Call
HSIC / Henry Schein, Inc.
ACGL / Arch Capital Group Ltd.
AXTA / Axalta Coating Systems Ltd.
GTN / Gray Media, Inc.
NTRS / Northern Trust Corporation
VNTV / Vantiv, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
OMC / Omnicom Group Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LC / LendingClub Corporation
RFMD /
/ Wyndham Destinations, Inc.
WBS / Webster Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
HNT / Health Net Inc.
US74733V1008 / QEP Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ENTG / Entegris, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
KBR / KBR, Inc.
LBRDA / Liberty Broadband Corporation
TUP / Tupperware Brands Corporation
SFUN / Fang Holdings Ltd - ADR
MXPT / MaxPoint Interactive, Inc.
SBLK / Star Bulk Carriers Corp.
TRCO / Tribune Media Company
SPR / Spirit AeroSystems Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ASPN / Aspen Aerogels, Inc.
AAMC / Altisource Asset Management Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
748356102 / Questar Corp.
EXP / Eagle Materials Inc.
918194101 / VCA Inc.
LADR / Ladder Capital Corp
ALSN / Allison Transmission Holdings, Inc.
P / Pandora Media, Inc.
LBRDK / Liberty Broadband Corporation
G0083B108 / Actavis
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
LO /
STNG / Scorpio Tankers Inc.
KLXI / KLX Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
PVH / PVH Corp.
US88104R2094 / TerraForm Power Inc.
ARW / Arrow Electronics, Inc.
ACM / AECOM
BLCM / Bellicum Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
BKD / Brookdale Senior Living Inc.
CSL / Carlisle Companies Incorporated
CRS / Carpenter Technology Corporation
CMLS / Cumulus Media Inc.
DHT / DHT Holdings, Inc. Call
DTV / DTE Energy Company
ZG / Zillow Group, Inc.
FNF / Fidelity National Financial, Inc.
449575AB5 / Igi Laboratories Inc Bond
FHN / First Horizon Corporation
VMW / Vmware Inc. - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SNDK / Sandisk Corporation
MTZ / MasTec, Inc.
CSIQ / Canadian Solar Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CAM / Cameron International Corporation
IDTI / Integrated Device Technology, Inc.
/ Delphi Technologies PLC
ISBC / Investors Bancorp Inc
FOSL / Fossil Group, Inc.
RMP / Rice Midstream Partners LP
GMCR / Keurig Green Mountain, Inc.
CNX / CNX Resources Corporation
POM / PEPCO Holdings, Inc.
UONE / Urban One, Inc.
GOLD / Barrick Mining Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
US7846351044 / SPX Corp
NEWR / New Relic Inc
THRM / Gentherm Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
KBH / KB Home Call
PGEM / Ply Gem Holdings, Inc.
MWV /
ACOR / Acorda Therapeutics, Inc.
DMND / Diamond Foods, Inc.
GNW / Genworth Financial, Inc.
TRP / TC Energy Corporation
KEX / Kirby Corporation
AMCC / Applied Micro Circuits Corp.
MPAA / Motorcar Parts of America, Inc.
ATML / Atmel Corporation
URBN / Urban Outfitters, Inc.
AMBC / Ambac Financial Group, Inc.
CTRX /
91911K102 / Bausch Health Companies
ADT / ADT Inc.
AVP / Avon Products, Inc.
XCRA / Xcerra Corp
TRLA /
CSLT / Castlight Health Inc - Class B
LPX / Louisiana-Pacific Corporation Call
SPWR / Complete Solaria, Inc. Call
MDU / MDU Resources Group, Inc.
TEG / Integrys Energy Group, Inc.
ZG / Zillow Group, Inc.
KND / Kindred Healthcare, Inc.
RGLD / Royal Gold, Inc.
PGRE / Paramount Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ASH / Ashland Inc.
KITE / Kite Pharma, Inc.
RAI / Reynolds American, Inc.
SPY / SPDR S&P 500 ETF Put
KEY / KeyCorp
SFM / Sprouts Farmers Market, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
KATE / Kate Spade & Company
US30224P2002 / Extended Stay America Inc
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
ENPH / Enphase Energy, Inc.
ESNT / Essent Group Ltd.
IP / International Paper Company
/ GasLog Ltd
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
SLXP / Salix Therapeuticals, Inc.
AVGO / Broadcom Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
ADM / Archer-Daniels-Midland Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
G0083B108 / Actavis Call
CIEIQ / Cobalt Intl Energy Inc
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation Call
JWN / Nordstrom, Inc.
ES / Eversource Energy
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
WDAY / Workday, Inc.
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
/ TD AmeriTrade Holding Corp.
TPR / Tapestry, Inc.
WFT / Weatherford International plc
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
US6550441058 / Noble Energy, Inc.
NUE / Nucor Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
RIG / Transocean Ltd. Call
464592104 / Isle of Capris Casinos, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
WLL / Whiting Petroleum Corp (New) Call
KAR / OPENLANE, Inc.
0PP / Portola Pharmaceuticals Inc
RBA / RB Global, Inc.
WPM / Wheaton Precious Metals Corp.
FOX / Fox Corporation
AABA / Altaba Inc
STNG / Scorpio Tankers Inc. Call
83416T100 / SolarCity Corp Call
KWK /
QIHU / Qihoo 360 Technology Co. Ltd.
PCP / Precision Castparts Corporation
TWC / Spectrum Management Holding Company LLC
APOL / Apollo Education Group, Inc.
ARMK / Aramark
AWI / Armstrong World Industries, Inc.
EPC / Edgewell Personal Care Company
SUNE / SUNation Energy Inc.
QLIK / Qlik Technologies Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
LQ / La Quinta Holdings Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KRFT /
00B65Z9D7 / Noble Corporation plc
EVA / Enviva Inc.
DKS / DICK'S Sporting Goods, Inc.
ARG / Airgas, Inc.
RHP / Ryman Hospitality Properties, Inc.
CALX / Calix, Inc.
LO / Put
US88829M1053 / Titan Energy LLC
FWONA / Formula One Group
AGNC / AGNC Investment Corp.
CRC / California Resources Corporation
SCI / Service Corporation International
SC / Santander Consumer USA Holdings Inc
HRI / Herc Holdings Inc.
NRF / NorthStar Realty Finance Corp.
ARRS / ARRIS International plc
847560109 / Spectra Energy Corp.
ALV / Autoliv, Inc.
US40416M1053 / Hd Supply Inc.
ESV / Ensco plc
CP / Canadian Pacific Kansas City Limited
SYNA / Synaptics Incorporated
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
VOYA / Voya Financial, Inc.
CCK / Crown Holdings, Inc.
CIT / CIT Group Inc
COO / The Cooper Companies, Inc.
ALLY / Ally Financial Inc.
SPLK / Splunk Inc.
CPN / Calpine Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
/ XL Group Ltd.
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
WLL / Whiting Petroleum Corp (New)
OMEX / Odyssey Marine Exploration, Inc.
SIRI / Sirius XM Holdings Inc.
NLY / Annaly Capital Management, Inc.
CLR / Continental Resources Inc (OKLA)
WAT / Waters Corporation
NM / Navios Maritime Holdings, Inc.
BEAV / B/E Aerospace, Inc.
RLGY / Realogy Holdings Corp
WWAV / The WhiteWave Foods Co.
I / Intelsat SA
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
TAP / Molson Coors Beverage Company
MSTR / Strategy Inc
BSX / Boston Scientific Corporation
AGO / Assured Guaranty Ltd.
WFM / Whole Foods Market, Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
HP / Helmerich & Payne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
TRGP / Targa Resources Corp.
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
I / Intelsat SA
GIS / General Mills, Inc.
TWX / Warner Media LLC
MNST / Monster Beverage Corporation
NFX / Newfield Exploration Company
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc.
ZION / Zions Bancorporation, National Association
EQT / EQT Corporation
KMX / CarMax, Inc.
MO / Altria Group, Inc.
NBR / Nabors Industries Ltd.
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
LNG / Cheniere Energy, Inc. Put
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
UNM / Unum Group
LVS / Las Vegas Sands Corp.
LBTYA / Liberty Global Ltd.
PSX / Phillips 66
/ GasLog Ltd Call
TSCO / Tractor Supply Company
HES / Hess Corporation
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
DY / Dycom Industries, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
HLF / Herbalife Ltd.
CME / CME Group Inc.
AWK / American Water Works Company, Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Call
MDVN / Medivation, Inc.
HIG / The Hartford Insurance Group, Inc.
M / Macy's, Inc.
DYN / Dyne Therapeutics, Inc.
GPS / The Gap, Inc.
TDC / Teradata Corporation
ORLY / O'Reilly Automotive, Inc.
LBRDA / Liberty Broadband Corporation Call
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
WFT / Weatherford International plc Call
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
DG / Dollar General Corporation Call
MS / Morgan Stanley
CLX / The Clorox Company
AFL / Aflac Incorporated
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
LBTYK / Liberty Global Ltd.
SRE / Sempra
AZO / AutoZone, Inc.
PSA / Public Storage
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
BRO / Brown & Brown, Inc.
BA / The Boeing Company
MET / MetLife, Inc. Call
ALL / The Allstate Corporation
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company Call
VRSN / VeriSign, Inc.
PRGO / Perrigo Company plc
RE / Everest Re Group Ltd
LOW / Lowe's Companies, Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
ZBRA / Zebra Technologies Corporation
/ Weight Watchers International, Inc.
KSU / Kansas City Southern
MPC / Marathon Petroleum Corporation
BB / BlackBerry Limited Call
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
DISH / DISH Network Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
CMI / Cummins Inc.
RAD / Rite Aid Corp.
AKAM / Akamai Technologies, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
K / Kellanova
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
BRK.A / Berkshire Hathaway Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
PXD / Pioneer Natural Resources Company
MAC / The Macerich Company
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
GLW / Corning Incorporated
MRO / Marathon Oil Corporation
QSR / Restaurant Brands International Inc.
CB / Chubb Limited
FMSA / Fairmount Santrol Holdings Inc.
ECA / EnCana Corp.
AMP / Ameriprise Financial, Inc.
LNT / Alliant Energy Corporation
HKRS / Halcon Resources Corp. Call
WRB / W. R. Berkley Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
CMS / CMS Energy Corporation
MLM / Martin Marietta Materials, Inc.
MX / Magnachip Semiconductor Corporation
DOV / Dover Corporation
GRPN / Groupon, Inc.
30064K105 / Exacttarget, Inc.
RYN / Rayonier Inc.
FDO /
FWONK / Formula One Group
PNC / The PNC Financial Services Group, Inc.
ESI / Element Solutions Inc
NMBL / Nimble Storage, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
JASO / JA Solar Holdings Co., Ltd.
NSC / Norfolk Southern Corporation
AON / Aon plc
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
YOKU / Youku Tudou Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
OUT / OUTFRONT Media Inc.
MDLZ / Mondelez International, Inc.
BF.B / Brown-Forman Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
/ Global Eagle Entertainment Inc.
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
TOL / Toll Brothers, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NETI / Eneti Inc.
WU / The Western Union Company
CCEP / Coca-Cola Europacific Partners PLC
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
APA / APA Corporation
STX / Seagate Technology Holdings plc
61166W101 / Monsanto Co.
PKG / Packaging Corporation of America
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
TNK / Teekay Tankers Ltd.
ECL / Ecolab Inc.
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
NLSN / Nielsen Holdings plc
RHI / Robert Half Inc.
CSX / CSX Corporation
IEX / IDEX Corporation
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
AES / The AES Corporation
VFC / V.F. Corporation
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc. Call
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
SBUX / Starbucks Corporation
US0549371070 / BB&T Corp.
RF / Regions Financial Corporation
SWYDF / Stornoway Diamond Corporation
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
MRVL / Marvell Technology, Inc.
STI / Solidion Technology, Inc.
NOW / ServiceNow, Inc.
FLS / Flowserve Corporation
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
LLL / JX Luxventure Limited
EXC / Exelon Corporation
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
DFS / Discover Financial Services
SMG / The Scotts Miracle-Gro Company Call
HOLX / Hologic, Inc.
MAS / Masco Corporation
EGN / Energen Corp.
FFIV / F5, Inc.
THC / Tenet Healthcare Corporation
FAST / Fastenal Company
BBBY / Bed Bath & Beyond, Inc.
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
DATA / Tableau Software, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
GM / General Motors Company
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
CAH / Cardinal Health, Inc.
ENDP / Endo International plc
APH / Amphenol Corporation
JRVR / James River Group Holdings, Ltd.
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
FE / FirstEnergy Corp.
IVZ / Invesco Ltd.
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
META / Meta Platforms, Inc.
QRTEA / Qurate Retail Inc - Series A
FTI / TechnipFMC plc
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
872307903 / TCF Financial Corporation
DOW / Dow Inc.
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
LEN / Lennar Corporation
US20605P1012 / Concho Resources, Inc.
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
SCHW / The Charles Schwab Corporation
MGM / MGM Resorts International
UHS / Universal Health Services, Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
JAZZ / Jazz Pharmaceuticals plc
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
NAVI / Navient Corporation
SLB / Schlumberger Limited Call
US2692464017 / E*TRADE Financial, Inc.
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
HAL / Halliburton Company
SNI / Scripps Networks Interactive, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
XEC / Cimarex Energy Co.
SWKS / Skyworks Solutions, Inc.
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
DVA / DaVita Inc.
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
KORS / Michael Kors Holdings Ltd.
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
MANU / Manchester United plc
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
LNG / Cheniere Energy, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
RL / Ralph Lauren Corporation
DIS / The Walt Disney Company
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
F / Ford Motor Company
PCYC / Pharmacyclics
X / United States Steel Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
EBAY / eBay Inc.
EBAY / eBay Inc. Call
DG / Dollar General Corporation
FLR / Fluor Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
AM / Antero Midstream Corporation
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
MA / Mastercard Incorporated
MUR / Murphy Oil Corporation
GRMN / Garmin Ltd.
BLUE / bluebird bio, Inc.
ADSK / Autodesk, Inc.
LBRDA / Liberty Broadband Corporation
ROP / Roper Technologies, Inc.
CYH / Community Health Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
C / Citigroup Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
HSY / The Hershey Company Call
TWTR / Twitter Inc
HFC / HollyFrontier Corp
ACN / Accenture plc
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.