Market Value1,680,248,000
Total Holdings530
File Date2016-02-16
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)
FTI / TechnipFMC plc
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
NOV / NOV Inc.
PFE / Pfizer Inc.
PPL / PPL Corporation
GNRC / Generac Holdings Inc. Call
AABA / Altaba Inc Call
REI / Ring Energy, Inc.
LNKD / LinkedIn Corp.
MC / Moelis & Company
RJET / Republic Airways Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESGC / Eros STX Global Corporation - Class A
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
OXY / Occidental Petroleum Corporation
ATML / Atmel Corporation
AMGN / Amgen Inc.
MGM / MGM Resorts International Call
WAB / Westinghouse Air Brake Technologies Corporation
WBMD / WebMD Health Corp.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
SWN / Southwestern Energy Company
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
AKRX / Akorn, Inc.
FRC / First Republic Bank
ASMLF / ASML Holding N.V.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
ANDV / Andeavor Corp.
ITCI / Intra-Cellular Therapies, Inc.
43739Q100 / HomeAway, Inc.
KEX / Kirby Corporation
AABA / Altaba Inc
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
MCO / Moody's Corporation
LBRDA / Liberty Broadband Corporation
WING / Wingstop Inc.
AER / AerCap Holdings N.V.
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
WBS / Webster Financial Corporation
GNRT / Gener8 Maritime Inc.
RSPP / RSP Permian, Inc.
KGC / Kinross Gold Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VIRT / Virtu Financial, Inc.
SPF /
ARMK / Aramark
SNI / Scripps Networks Interactive, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
JBLU / JetBlue Airways Corporation
NKE / NIKE, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
JUNO / Juno Therapeutics, Inc.
SUNE / SUNation Energy Inc. Call
GI / EndoChoice Holdings Inc.
CAFD / 8point3 Energy Partners LP
IAC / IAC Inc.
DOOR / Masonite International Corporation
TWO / Two Harbors Investment Corp.
EVH / Evolent Health, Inc.
TDOC / Teladoc Health, Inc.
RYL / Ryland Group Inc
SUNE / SUNation Energy Inc.
EXP / Eagle Materials Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
NORD / Nordicus Partners Corporation
AMCC / Applied Micro Circuits Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BLDP / Ballard Power Systems Inc.
BKD / Brookdale Senior Living Inc.
NVRO / Nevro Corp.
KAR / OPENLANE, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US16706W1027 / Chiasma Inc
VMW / Vmware Inc. - Class A
NTRA / Natera, Inc.
FHN / First Horizon Corporation
LII / Lennox International Inc.
MTW / The Manitowoc Company, Inc.
OA / Orbital ATK, Inc.
34958B106 / Fortress Investment Group LLC
BWXT / BWX Technologies, Inc.
TWC / Spectrum Management Holding Company LLC
US88829M1053 / Titan Energy LLC
CSIQ / Canadian Solar Inc.
ALV / Autoliv, Inc.
SPY / SPDR S&P 500 ETF Put
ESV / Ensco plc
CP / Canadian Pacific Kansas City Limited
SIRI / Sirius XM Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
NLY / Annaly Capital Management, Inc.
SHPG / Shire Plc.
DRE / Duke Realty Corporation - Preferred Security
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
AVG / AVG Technologies N.V.
VNTV / Vantiv, Inc.
TRIP / Tripadvisor, Inc.
AOS / A. O. Smith Corporation
C / Citigroup Inc.
R / Ryder System, Inc.
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
TMO / Thermo Fisher Scientific Inc.
FRPT / Freshpet, Inc.
NDRM / NeuroDerm Ltd.
KMB / Kimberly-Clark Corporation
NBR / Nabors Industries Ltd.
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
XEL / Xcel Energy Inc.
MLM / Martin Marietta Materials, Inc.
KHC / The Kraft Heinz Company
MTD / Mettler-Toledo International Inc.
/ TD AmeriTrade Holding Corp.
WFT / Weatherford International plc
MRVL / Marvell Technology, Inc.
CMS / CMS Energy Corporation
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
CYH / Community Health Systems, Inc.
FITB / Fifth Third Bancorp
IPG / The Interpublic Group of Companies, Inc.
BPMC / Blueprint Medicines Corporation
XENT / Intersect ENT Inc
CORI / Corium International, Inc.
ALLY / Ally Financial Inc. Call
ZG / Zillow Group, Inc.
FTAI / FTAI Aviation Ltd.
ECHO / Echo Global Logistics Inc
872307903 / TCF Financial Corporation
TEGP / Tallgrass Energy GP, LP
918194101 / VCA Inc.
MPAA / Motorcar Parts of America, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US88104R2094 / TerraForm Power Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SUM / Summit Materials, Inc.
FNF / Fidelity National Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MTZ / MasTec, Inc.
STOR / Store Capital Corp
STNG / Scorpio Tankers Inc.
NMBL / Nimble Storage, Inc.
KBR / KBR, Inc.
GMCR / Keurig Green Mountain, Inc.
CNX / CNX Resources Corporation
BRCM / Broadcom Corporation
MSTR / Strategy Inc
US7846351044 / SPX Corp
PCP / Precision Castparts Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MM /
BF.B / Brown-Forman Corporation
SNDK / Sandisk Corporation
IVR / Invesco Mortgage Capital Inc.
US63934E1082 / Navistar International Corp
PCP / Precision Castparts Corporation Call
ACM / AECOM
ARW / Arrow Electronics, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
CSLT / Castlight Health Inc - Class B
WLL / Whiting Petroleum Corp (New) Call
MHK / Mohawk Industries, Inc.
ALPN / Alpine Immune Sciences, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LADR / Ladder Capital Corp
BSM / Black Stone Minerals, L.P. - Limited Partnership
ARG / Airgas, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
RHP / Ryman Hospitality Properties, Inc.
91911K102 / Bausch Health Companies
FWONA / Formula One Group
AGNC / AGNC Investment Corp.
LOCK / LifeLock, Inc.
HZNP / Horizon Therapeutics Plc
HRI / Herc Holdings Inc.
ASH / Ashland Inc.
RGLD / Royal Gold, Inc.
ARRS / ARRIS International plc
ZOES / Zoe's Kitchen, Inc.
STJ / St. Jude Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
847560109 / Spectra Energy Corp.
KITE / Kite Pharma, Inc.
RAI / Reynolds American, Inc.
TSG / Stars Group Inc.
ALSN / Allison Transmission Holdings, Inc.
US40416M1053 / Hd Supply Inc.
PMC / PIMCO Municipal Credit Income Fund
EBAY / eBay Inc. Call
BHI / Baker Hughes Inc.
CB / Chubb Limited
74005P104 / Praxair, Inc.
CCK / Crown Holdings, Inc.
COO / The Cooper Companies, Inc.
ALLY / Ally Financial Inc.
US6550441058 / Noble Energy, Inc.
SPLK / Splunk Inc.
CPN / Calpine Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US88338TAB08 / Innoviva, Inc.
SPLS / Staples, Inc.
UTHR / United Therapeutics Corporation
US98212B1035 / WPX Energy, Inc.
/ XL Group Ltd.
LULU / lululemon athletica inc.
OMEX / Odyssey Marine Exploration, Inc.
SFM / Sprouts Farmers Market, Inc.
ICPT / Intercept Pharmaceuticals Inc
VDTH / Videocon d2h Limited
CLR / Continental Resources Inc (OKLA)
NM / Navios Maritime Holdings, Inc.
BEAV / B/E Aerospace, Inc.
RLGY / Realogy Holdings Corp
WWAV / The WhiteWave Foods Co.
PTXP / PennTex Midstream Partners, LP
INVA / Innoviva, Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
KSS / Kohl's Corporation
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
IP / International Paper Company
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
WFM / Whole Foods Market, Inc.
VTR / Ventas, Inc.
EIX / Edison International
UAA / Under Armour, Inc.
CIEIQ / Cobalt Intl Energy Inc
SYF / Synchrony Financial
CLX / The Clorox Company
BLL / Ball Corp.
EQR / Equity Residential
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZEN / Zendesk Inc
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc. Call
CAG / Conagra Brands, Inc.
VOYA / Voya Financial, Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
ES / Eversource Energy
GIS / General Mills, Inc.
TWX / Warner Media LLC
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
NFX / Newfield Exploration Company
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
ZION / Zions Bancorporation, National Association
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
RTX / RTX Corporation
RTX / RTX Corporation Call
HPQ / HP Inc.
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
HOG / Harley-Davidson, Inc.
US5249011058 / Legg Mason, Inc.
NEM / Newmont Corporation
SCU / Sculptor Capital Management Inc - Class A
AXON / Axon Enterprise, Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
LBTYA / Liberty Global Ltd.
MS / Morgan Stanley
ONCE / Spark Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
PSX / Phillips 66
MAR / Marriott International, Inc.
DVAX / Dynavax Technologies Corporation
ACGL / Arch Capital Group Ltd.
GOLD / Barrick Mining Corporation
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
FEYE / FireEye Inc
SLB / Schlumberger Limited
MDVN / Medivation, Inc.
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
SO / The Southern Company
RAD / Rite Aid Corp.
HES / Hess Corporation
PEP / PepsiCo, Inc.
INCY / Incyte Corporation
VIAB / Viacom, Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
AAPL / Apple Inc.
NLSN / Nielsen Holdings plc
ALL / The Allstate Corporation
018490100 / Allergan plc
VRSN / VeriSign, Inc.
PRGO / Perrigo Company plc
MET / MetLife, Inc.
MET / MetLife, Inc. Call
KMX / CarMax, Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
FLR / Fluor Corporation
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
DYN / Dyne Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
MNKKQ / Mallinckrodt Plc
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSU / Kansas City Southern
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
CMI / Cummins Inc.
AXTA / Axalta Coating Systems Ltd.
MAC / The Macerich Company
PACEU / Pace Holdings Corp.
RBA / RB Global, Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
PCAR / PACCAR Inc Put
GME / GameStop Corp.
ESNT / Essent Group Ltd.
002144110 / Altera Corporation
DOV / Dover Corporation
30064K105 / Exacttarget, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
TRP / TC Energy Corporation
ESI / Element Solutions Inc
DISCK / Warner Bros.Discovery Inc - Series C
ENR / Energizer Holdings, Inc.
JASO / JA Solar Holdings Co., Ltd.
AON / Aon plc
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NI / NiSource Inc.
NETI / Eneti Inc.
NETI / Eneti Inc.
REG / Regency Centers Corporation
APA / APA Corporation
STX / Seagate Technology Holdings plc
RRC / Range Resources Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
TDG / TransDigm Group Incorporated
EGN / Energen Corp.
DBRG / DigitalBridge Group, Inc.
HP / Helmerich & Payne, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
QRVO / Qorvo, Inc.
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
RHI / Robert Half Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
PG / The Procter & Gamble Company
AES / The AES Corporation
VFC / V.F. Corporation
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc. Call
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
US0549371070 / BB&T Corp.
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
MOS / The Mosaic Company
TRGP / Targa Resources Corp.
CFG / Citizens Financial Group, Inc.
STI / Solidion Technology, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
LLL / JX Luxventure Limited
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
ITW / Illinois Tool Works Inc.
LBTYK / Liberty Global Ltd.
AEE / Ameren Corporation
SRE / Sempra
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
SLB / Schlumberger Limited Call
AMT / American Tower Corporation
HON / Honeywell International Inc.
WM / Waste Management, Inc.
BXLT / Baxalta Incorporated
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
ZNGA / Zynga Inc - Class A
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
HRB / H&R Block, Inc. Call
AME / AMETEK, Inc.
SMG / The Scotts Miracle-Gro Company
VNO / Vornado Realty Trust
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
MAS / Masco Corporation
FFIV / F5, Inc.
THC / Tenet Healthcare Corporation
WTW / Willis Towers Watson Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
DATA / Tableau Software, Inc.
SPG / Simon Property Group, Inc.
PACEU / Pace Holdings Corp.
GM / General Motors Company
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
ENDP / Endo International plc
APH / Amphenol Corporation
KR / The Kroger Co.
WELL / Welltower Inc.
TAHO / Tahoe Resources Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
0PP / Portola Pharmaceuticals Inc
KEY / KeyCorp
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
HLI / Houlihan Lokey, Inc.
CHK / Chesapeake Energy Corporation
US20605P1012 / Concho Resources, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
PEG / Public Service Enterprise Group Incorporated
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
SYK / Stryker Corporation
ESRX / Express Scripts Holding Co.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
ACN / Accenture plc
DHI / D.R. Horton, Inc.
NAVI / Navient Corporation
MGM / MGM Resorts International
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
XEC / Cimarex Energy Co.
COP / ConocoPhillips
PM / Philip Morris International Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
DVA / DaVita Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
NWL / Newell Brands Inc.
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
CE / Celanese Corporation
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SIG / Signet Jewelers Limited
DTE / DTE Energy Company
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
RL / Ralph Lauren Corporation
LEA / Lear Corporation
AIG / American International Group, Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
MFA / MFA Financial, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
DG / Dollar General Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
MUR / Murphy Oil Corporation
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
BLUE / bluebird bio, Inc.
ECL / Ecolab Inc.
WRK / WestRock Company
BIIB / Biogen Inc.
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
GE / General Electric Company
ADSK / Autodesk, Inc.
TWTR / Twitter Inc
HFC / HollyFrontier Corp
MDT / Medtronic plc
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put