Market Value4,699,643,000
Total Holdings619
File Date2015-08-14
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)
LYB / LyondellBasell Industries N.V.
DRE / Duke Realty Corporation - Preferred Security
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
VRSN / VeriSign, Inc.
SWN / Southwestern Energy Company
ICE / Intercontinental Exchange, Inc.
LVS / Las Vegas Sands Corp.
NEM / Newmont Corporation
JCI / Johnson Controls International plc
CTXS / Citrix Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPL / PPL Corporation
AABA / Altaba Inc Call
CIEN / Ciena Corporation
RHP / Ryman Hospitality Properties, Inc.
US5249011058 / Legg Mason, Inc.
US7587501039 / Regal-Beloit Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DYN / Dyne Therapeutics, Inc.
CREE / Cree, Inc.
OCR /
DTV / DTE Energy Company
EXPR / Express, Inc.
GI / EndoChoice Holdings Inc.
43739Q100 / HomeAway, Inc.
HNT / Health Net Inc.
ACM / AECOM
IAC / IAC Inc.
LNKD / LinkedIn Corp.
ZG / Zillow Group, Inc.
STOR / Store Capital Corp
BDC / Belden Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FRPT / Freshpet, Inc.
CRS / Carpenter Technology Corporation
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
OXY / Occidental Petroleum Corporation
TSS / Total System Services, Inc.
MNKKQ / Mallinckrodt Plc
ICPT / Intercept Pharmaceuticals Inc
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
WBMD / WebMD Health Corp.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
FNF / Fidelity National Financial, Inc.
ARNC / Arconic Corporation
ALPN / Alpine Immune Sciences, Inc.
JWN / Nordstrom, Inc.
ANDV / Andeavor Corp.
PFE / Pfizer Inc.
BBBY / Bed Bath & Beyond, Inc.
OSK / Oshkosh Corporation
FTAI / FTAI Aviation Ltd.
BWA / BorgWarner Inc.
STNG / Scorpio Tankers Inc. Call
BAC / Bank of America Corporation
EPC / Edgewell Personal Care Company
ACGL / Arch Capital Group Ltd.
CI / The Cigna Group
HSIC / Henry Schein, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
AXTA / Axalta Coating Systems Ltd.
RYN / Rayonier Inc.
MBLY / Mobileye Global Inc.
AER / AerCap Holdings N.V.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
OMF / OneMain Holdings, Inc.
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
TRIP / Tripadvisor, Inc.
OMC / Omnicom Group Inc.
R / Ryder System, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
ADM / Archer-Daniels-Midland Company
CNX / CNX Resources Corporation
CMLS / Cumulus Media Inc.
CSL / Carlisle Companies Incorporated
APOL / Apollo Education Group, Inc.
SCI / Service Corporation International
US74733V1008 / QEP Resources, Inc.
KEX / Kirby Corporation
RBA / RB Global, Inc.
GNRT / Gener8 Maritime Inc.
AWI / Armstrong World Industries, Inc.
AVP / Avon Products, Inc.
UONE / Urban One, Inc.
BEAV / B/E Aerospace, Inc.
AKRX / Akorn, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JBLU / JetBlue Airways Corporation
JUNO / Juno Therapeutics, Inc.
XENT / Intersect ENT Inc
KAR / OPENLANE, Inc.
MTZ / MasTec, Inc.
MCRN / Milacron Holdings Corp.
MC / Moelis & Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
LBRDK / Liberty Broadband Corporation
G0083B108 / Actavis
ADT / ADT Inc.
FHN / First Horizon Corporation
N / NetSuite, Inc.
EXP / Eagle Materials Inc.
CSIQ / Canadian Solar Inc.
CAM / Cameron International Corporation
AMBC / Ambac Financial Group, Inc.
/ Delphi Technologies PLC
ENPH / Enphase Energy, Inc.
FOSL / Fossil Group, Inc.
RMP / Rice Midstream Partners LP
GOLD / Barrick Mining Corporation
STNG / Scorpio Tankers Inc.
GMCR / Keurig Green Mountain, Inc.
VNTV / Vantiv, Inc.
CYNA / Cynapsus Therapeutics Inc.
ECHO / Echo Global Logistics Inc
CY / Cypress Semiconductor Corp.
NORD / Nordicus Partners Corporation
MPAA / Motorcar Parts of America, Inc.
NVRO / Nevro Corp.
PCP / Precision Castparts Corporation Call
POM / PEPCO Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
PTXP / PennTex Midstream Partners, LP
PFPT / Proofpoint Inc
REI / Ring Energy, Inc.
RH / RH
SFUN / Fang Holdings Ltd - ADR
SAFM / Sanderson Farms, Inc.
MXPT / MaxPoint Interactive, Inc.
748356102 / Questar Corp.
ONCE / Spark Therapeutics, Inc.
SUNE / SUNation Energy Inc. Call
TEGP / Tallgrass Energy GP, LP
SNV / Synovus Financial Corp.
TRP / TC Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WING / Wingstop Inc.
ST / Sensata Technologies Holding plc
918194101 / VCA Inc.
URBN / Urban Outfitters, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VDTH / Videocon d2h Limited
VMW / Vmware Inc. - Class A
ZEN / Zendesk Inc
ZOES / Zoe's Kitchen, Inc.
SPF /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TSRA / Tessera Technologies, Inc.
TEG / Integrys Energy Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TAHO / Tahoe Resources Inc.
KMB / Kimberly-Clark Corporation Call
MIC / Macquarie Infrastructure Holdings LLC - Units
EXPE / Expedia Group, Inc.
SFM / Sprouts Farmers Market, Inc.
HCA / HCA Healthcare, Inc.
00B65Z9D7 / Noble Corporation plc
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
TXT / Textron Inc.
/ TD AmeriTrade Holding Corp.
TPR / Tapestry, Inc.
WFT / Weatherford International plc
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
US6550441058 / Noble Energy, Inc.
WDAY / Workday, Inc.
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CYH / Community Health Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
FITB / Fifth Third Bancorp
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
ARW / Arrow Electronics, Inc.
LII / Lennox International Inc.
AMCC / Applied Micro Circuits Corp.
WCN / Waste Connections, Inc.
83416T100 / SolarCity Corp Call
SBLK / Star Bulk Carriers Corp.
CAFD / 8point3 Energy Partners LP
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SNR / New Senior Investment Group Inc
SXL / Sunoco Logistics Partners L.P.
WPM / Wheaton Precious Metals Corp.
AABA / Altaba Inc
RLGY / Realogy Holdings Corp
ATML / Atmel Corporation
BRCM / Broadcom Corporation
P / Pandora Media, Inc.
PCP / Precision Castparts Corporation
JASO / JA Solar Holdings Co., Ltd.
KEYS / Keysight Technologies, Inc.
LADR / Ladder Capital Corp
JCP / J.C. Penney Co., Inc.
AVG / AVG Technologies N.V.
HZNP / Horizon Therapeutics Plc
US88104R2094 / TerraForm Power Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
ZBRA / Zebra Technologies Corporation
SNDK / Sandisk Corporation
TRCO / Tribune Media Company
ISBC / Investors Bancorp Inc
KBR / KBR, Inc.
002144110 / Altera Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
US7846351044 / SPX Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PGEM / Ply Gem Holdings, Inc.
MWV /
ACOR / Acorda Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
EQC / Equity Commonwealth
WSTC / West Corp.
WCC / WESCO International, Inc.
STJ / St. Jude Medical, Inc.
ARMK / Aramark
OA / Orbital ATK, Inc.
US88829M1053 / Titan Energy LLC
LQ / La Quinta Holdings Inc.
CTRX /
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
CRM / Salesforce, Inc. Call
IDTI / Integrated Device Technology, Inc.
CIEIQ / Cobalt Intl Energy Inc
CSLT / Castlight Health Inc - Class B
464592104 / Isle of Capris Casinos, Inc.
BKD / Brookdale Senior Living Inc.
AGNC / AGNC Investment Corp.
KRFT /
EVA / Enviva Inc.
ARG / Airgas, Inc.
VIRT / Virtu Financial, Inc.
MBI / MBIA Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
91911K102 / Bausch Health Companies
FTR / Frontier Communications Corp.
EVH / Evolent Health, Inc.
HRI / Herc Holdings Inc.
ASH / Ashland Inc.
NRF / NorthStar Realty Finance Corp.
RGLD / Royal Gold, Inc.
ARRS / ARRIS International plc
KMI.WS / Kinder Morgan, Inc. Warrants
847560109 / Spectra Energy Corp.
KITE / Kite Pharma, Inc.
RAI / Reynolds American, Inc.
ALV / Autoliv, Inc.
SPY / SPDR S&P 500 ETF Put
ALSN / Allison Transmission Holdings, Inc.
US40416M1053 / Hd Supply Inc.
ESV / Ensco plc
CP / Canadian Pacific Kansas City Limited
SYNA / Synaptics Incorporated
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
CCK / Crown Holdings, Inc.
CIT / CIT Group Inc
ALLY / Ally Financial Inc.
SPLK / Splunk Inc.
CPN / Calpine Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
SPLS / Staples, Inc.
/ XL Group Ltd.
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
WLL / Whiting Petroleum Corp (New)
OMEX / Odyssey Marine Exploration, Inc.
SIRI / Sirius XM Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
NLY / Annaly Capital Management, Inc.
MJN / Mead Johnson Nutrition Co.
SLCA / U.S. Silica Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
NM / Navios Maritime Holdings, Inc.
WWAV / The WhiteWave Foods Co.
I / Intelsat SA
SHPG / Shire Plc.
UHS / Universal Health Services, Inc.
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
MSTR / Strategy Inc
UAA / Under Armour, Inc.
DOV / Dover Corporation
BSX / Boston Scientific Corporation
US00C4U1L353 / Mylan N.V.
IP / International Paper Company
AGO / Assured Guaranty Ltd.
WFM / Whole Foods Market, Inc.
SBUX / Starbucks Corporation
EIX / Edison International
BLL / Ball Corp.
MTD / Mettler-Toledo International Inc.
SB / Safe Bulkers, Inc.
RIG / Transocean Ltd. Call
DHT / DHT Holdings, Inc. Call
TRGP / Targa Resources Corp.
HP / Helmerich & Payne, Inc.
TMUS / T-Mobile US, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENDP / Endo International plc
HD / The Home Depot, Inc.
NUE / Nucor Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CVX / Chevron Corporation
TWX / Warner Media LLC
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc.
TUP / Tupperware Brands Corporation
KMX / CarMax, Inc.
MO / Altria Group, Inc.
NBR / Nabors Industries Ltd.
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
HPQ / HP Inc.
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
57772K101 / Maxim Integrated Products Inc.
SMG / The Scotts Miracle-Gro Company
DVN / Devon Energy Corporation
LEA / Lear Corporation
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
UNM / Unum Group
LBTYA / Liberty Global Ltd.
RTX / RTX Corporation Call
PSX / Phillips 66
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
HLF / Herbalife Ltd.
DY / Dycom Industries, Inc.
CME / CME Group Inc.
LBRDA / Liberty Broadband Corporation
TSCO / Tractor Supply Company
FEYE / FireEye Inc
SLB / Schlumberger Limited
MAN / ManpowerGroup Inc.
MDVN / Medivation, Inc.
TDC / Teradata Corporation
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
SEE / Sealed Air Corporation
ORLY / O'Reilly Automotive, Inc.
RAD / Rite Aid Corp.
CAG / Conagra Brands, Inc.
ES / Eversource Energy
PVH / PVH Corp.
887228104 / Time Inc.
BRO / Brown & Brown, Inc.
AON / Aon plc
AFL / Aflac Incorporated
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
CLX / The Clorox Company
PGR / The Progressive Corporation
COO / The Cooper Companies, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
NLSN / Nielsen Holdings plc
ALL / The Allstate Corporation
018490100 / Allergan plc
LBTYK / Liberty Global Ltd.
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
SRE / Sempra
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
PRGO / Perrigo Company plc
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
CB / Chubb Limited
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
FLR / Fluor Corporation
CGNX / Cognex Corporation
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
DISH / DISH Network Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
BRK.A / Berkshire Hathaway Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
PPC / Pilgrim's Pride Corporation
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
AU / AngloGold Ashanti plc
WTW / Willis Towers Watson Public Limited Company
GLW / Corning Incorporated
/ Wyndham Destinations, Inc.
QSR / Restaurant Brands International Inc.
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZNGA / Zynga Inc - Class A
ECA / EnCana Corp.
LNT / Alliant Energy Corporation
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
KGC / Kinross Gold Corporation
GOOGL / Alphabet Inc.
ZION / Zions Bancorporation, National Association
PCAR / PACCAR Inc
CMS / CMS Energy Corporation
LPNT / LifePoint Health, Inc.
449575AB5 / Igi Laboratories Inc Bond
ESNT / Essent Group Ltd.
MLM / Martin Marietta Materials, Inc.
MX / Magnachip Semiconductor Corporation
GRPN / Groupon, Inc.
30064K105 / Exacttarget, Inc.
FDO /
FWONK / Formula One Group
PNC / The PNC Financial Services Group, Inc.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NMBL / Nimble Storage, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
A / Agilent Technologies, Inc.
NSC / Norfolk Southern Corporation
GSM / Ferroglobe PLC
EMR / Emerson Electric Co.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
OUT / OUTFRONT Media Inc.
MAR / Marriott International, Inc.
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Global Eagle Entertainment Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NETI / Eneti Inc.
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
GPS / The Gap, Inc.
APA / APA Corporation
CCL / Carnival Corporation & plc
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
RRC / Range Resources Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
CBRE / CBRE Group, Inc.
QLIK / Qlik Technologies Inc.
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
FLO / Flowers Foods, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
RHI / Robert Half Inc.
CSX / CSX Corporation
IEX / IDEX Corporation
PG / The Procter & Gamble Company
VFC / V.F. Corporation
GOOG / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
PG / The Procter & Gamble Company Call
US0549371070 / BB&T Corp.
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
MAC / The Macerich Company
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
NOW / ServiceNow, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
EXC / Exelon Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
AME / AMETEK, Inc.
DFS / Discover Financial Services
TOL / Toll Brothers, Inc.
SMG / The Scotts Miracle-Gro Company Call
MS / Morgan Stanley
HOLX / Hologic, Inc.
MAS / Masco Corporation
EGN / Energen Corp.
FFIV / F5, Inc.
RE / Everest Re Group Ltd
THC / Tenet Healthcare Corporation
ECL / Ecolab Inc.
FAST / Fastenal Company
HES / Hess Corporation
CONE / CyrusOne Inc
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
DATA / Tableau Software, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
FTI / TechnipFMC plc
APH / Amphenol Corporation
PHM / PulteGroup, Inc.
KSS / Kohl's Corporation
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IVZ / Invesco Ltd.
0PP / Portola Pharmaceuticals Inc
FLS / Flowserve Corporation
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
META / Meta Platforms, Inc.
QRTEA / Qurate Retail Inc - Series A
CNP / CenterPoint Energy, Inc.
872307903 / TCF Financial Corporation
DOW / Dow Inc.
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
LEN / Lennar Corporation
HRB / H&R Block, Inc. Call
US20605P1012 / Concho Resources, Inc.
SCHW / The Charles Schwab Corporation
US8865471085 / Tiffany & Co.
KR / The Kroger Co.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
GRMN / Garmin Ltd.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International 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
NFX / Newfield Exploration Company
ZTS / Zoetis Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
NAVI / Navient Corporation
SLB / Schlumberger Limited Call
MGM / MGM Resorts International
US2692464017 / E*TRADE Financial, Inc.
HAL / Halliburton Company
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, 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.
WMT / Walmart Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
DVA / DaVita Inc.
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
NWL / Newell Brands Inc.
MAT / Mattel, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
CE / Celanese Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
V / Visa Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EA / Electronic Arts Inc.
EXPD / Expeditors International of Washington, Inc.
RL / Ralph Lauren Corporation
DIS / The Walt Disney Company
SCU / Sculptor Capital Management Inc - Class A
F / Ford Motor Company
PCYC / Pharmacyclics
X / United States Steel Corporation
XOM / Exxon Mobil Corporation
AM / Antero Midstream Corporation
MSFT / Microsoft Corporation
DG / Dollar General Corporation
EBAY / eBay Inc. Call
SPGI / S&P Global Inc.
QRVO / Qorvo, Inc. Put
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
WAT / Waters Corporation
CF / CF Industries Holdings, Inc.
MUR / Murphy Oil Corporation
BLUE / bluebird bio, Inc.
AES / The AES Corporation
ROP / Roper Technologies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HSY / The Hershey Company Call
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
ADSK / Autodesk, Inc.
TWTR / Twitter Inc
HFC / HollyFrontier Corp
WDC / Western Digital Corporation
C / Citigroup Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.