Market Value17,730,539,000
Total Holdings572
File Date2017-05-15
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)
MGRC / McGrath RentCorp
NTGR / NETGEAR, Inc.
CTSH / Cognizant Technology Solutions Corporation
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
YNDX / Yandex N.V.
AER / AerCap Holdings N.V.
FAF / First American Financial Corporation
VRTV / Veritiv Corp
WD / Walker & Dunlop, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
58441K100 / Media General, Inc.
PAYX / Paychex, Inc.
IMPV / Imperva, Inc. Put
SNI / Scripps Networks Interactive, Inc.
CACC / Credit Acceptance Corporation
TXRH / Texas Roadhouse, Inc.
AEE / Ameren Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
LYB / LyondellBasell Industries N.V.
DISH / DISH Network Corporation Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
XALL / Xalles Holdings Inc.
WERN / Werner Enterprises, Inc.
VIAB / Viacom, Inc. Put
HA / Hawaiian Holdings, Inc.
HAR / Harman International Industries, Inc.
PSEC / Prospect Capital Corporation Put
SGMS / Scientific Games Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WR / Westar Energy, Inc.
TRUP / Trupanion, Inc.
WGL / WGL Holdings, Inc.
ICLR / ICON Public Limited Company
G5480U153 / Liberty Global plc LiLAC Class C
INXN / InterXion Holding N.V.
TRR / TRC Companies, Inc.
DDS / Dillard's, Inc.
SUP / Superior Industries International, Inc.
SBRA / Sabra Health Care REIT, Inc.
14161H108 / Cardtronics PLC
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
NYLD.A / NRG Yield, Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PCF / High Income Securities Fund
SKYW / SkyWest, Inc.
DHXM / DHX Media Ltd.
ATW / Atwood Oceanics, Inc.
NAVG / Navigators Group, Inc. (The)
OME / Omega Protein Corp.
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
WWAV / The WhiteWave Foods Co.
IILG / Interval Leisure Group, Inc.
904784709 / Unilever N.V. Put
HW / Headwaters Inc.
IMPV / Imperva, Inc.
KAR / OPENLANE, Inc.
IPHS / Innophos Holdings, Inc.
B / Barrick Mining Corporation
NRZ / New Residential Investment Corp
FLXS / Flexsteel Industries, Inc.
SIGI / Selective Insurance Group, Inc.
MRTN / Marten Transport, Ltd.
SNR / New Senior Investment Group Inc
/ McDermott International, Inc.
CHUBK / Commercehub Inc
MCS / The Marcus Corporation
P / Pandora Media, Inc.
AUO / AU Optronics Corp.
US0352901054 / Anixter International, Inc.
WEX / WEX Inc.
PJT / PJT Partners Inc.
CEL / Cellcom Israel Ltd.
PLOW / Douglas Dynamics, Inc.
MANT / Mantech International Corp - Class A
EXPR / Express, Inc.
GES / Guess?, Inc.
BRCD / Brocade Communications Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WRB / W. R. Berkley Corporation
CPLA / Capella Education Co.
NCI / Neo-Concept International Group Holdings Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TECD / Tech Data Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA) Put
OGS / ONE Gas, Inc.
CYOU / Changyou.com, Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
WSTC / West Corp.
TNP / Tsakos Energy Navigation Limited
QUINPARIO ACQUISITION CORP 2 / (74874U101)
ZVO / Zovio Inc
SWC / Stillwater Mining Company
EXAC / Exactech, Inc.
PNK / Pinnacle Entertainment, Inc.
CDK / CDK Global Inc
STJ / St. Jude Medical, Inc.
UEPS / Lesaka Technologies Inc
G5480U138 / Liberty Global plc LiLAC Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MBLY / Mobileye Global Inc.
SJW / SJW Group
CVG / Convergys Corp.
IOC / InterOil Corporation
EVHC / Envision Healthcare Holdings, Inc.
NTRI / NutriSystem, Inc.
64126X201 / NeuStar, Inc.
SWBI / Smith & Wesson Brands, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
WCG / Wellcare Health Plans, Inc.
VIP / VimpelCom Ltd.
RDC / Rowan Companies plc
ENH / Endurance Specialty Holdings, Ltd.
FIZZ / National Beverage Corp.
OMAM / OM Asset Management Plc
TVPT / Travelport Worldwide Ltd.
BMG253431073 / Cosan Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
BKCC / BlackRock Capital Investment Corporation
01449J105 / Alere Inc.
MBI / MBIA Inc.
US85207U1051 / Sprint Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
EFX / Equifax Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GNW / Genworth Financial, Inc.
MTD / Mettler-Toledo International Inc.
ZD / Ziff Davis, Inc.
NDAQ / Nasdaq, Inc.
MATX / Matson, Inc.
OMC / Omnicom Group Inc.
DE / Deere & Company Put
SM / SM Energy Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AXP / American Express Company
TRST / TrustCo Bank Corp NY
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
/ Denbury Resources, Inc.
CHK / Chesapeake Energy Corporation
VEDL / Vedanta Ltd - ADR
PZZA / Papa John's International, Inc.
LSCC / Lattice Semiconductor Corporation
CVEO / Civeo Corporation
JOY / Joy Global, Inc.
LOCK / LifeLock, Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
CYNO / Cynosure, Inc.
GAIN / Gladstone Investment Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
CRL / Charles River Laboratories International, Inc.
US69354M1080 / PRA Health Sciences Inc
NSM / Nationstar Mortgage Holdings Inc.
WNR / Western Refining, Inc.
/ Windstream Holdings, Inc Put
SLRC / SLR Investment Corp.
AVP / Avon Products, Inc.
CHE / Chemed Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AABA / Altaba Inc
TCPC / BlackRock TCP Capital Corp.
IDA / IDACORP, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ATVI / Activision Blizzard Inc
CMRE / Costamare Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AABA / Altaba Inc Put
CXP / Columbia Property Trust Inc
CHUBK / Commercehub Inc
FIBK / First Interstate BancSystem, Inc.
ARCC / Ares Capital Corporation
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
TMHC / Taylor Morrison Home Corporation
GTE / Gran Tierra Energy Inc.
61166W101 / Monsanto Co. Put
MMC / Marsh & McLennan Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
SODA / SodaStream International Ltd.
CBM / Cambrex Corp.
SON / Sonoco Products Company
GTLS / Chart Industries, Inc.
ARR / ARMOUR Residential REIT, Inc.
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
NOC / Northrop Grumman Corporation
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
BPOP / Popular, Inc.
PRGO / Perrigo Company plc Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AGU / Agrium Inc.
OEC / Orion S.A.
AAWW / Atlas Air Worldwide Holdings Inc.
HAL / Halliburton Company
HAL / Halliburton Company Put
STX / Seagate Technology Holdings plc
HELE / Helen of Troy Limited
VRTX / Vertex Pharmaceuticals Incorporated
AYR / Aircastle Ltd.
MDP / Meredith Holdings Corp
DVN / Devon Energy Corporation Put
SIR / Select Income REIT
ESV / Ensco plc
ADI / Analog Devices, Inc.
GYRO / Gyrodyne, LLC
BIIB / Biogen Inc.
CACI / CACI International Inc
PKD / Parker Drilling Co.
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
WMK / Weis Markets, Inc.
PRAA / PRA Group, Inc.
T / AT&T Inc.
THG / The Hanover Insurance Group, Inc.
CAKE / The Cheesecake Factory Incorporated
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
WLLAW / Chord Energy Corporation - Equity Warrant
/ Briggs & Stratton Corp.
ENIA / Enel Americas SA - ADR
NPO / Enpro Inc.
ITW / Illinois Tool Works Inc.
ACRE / Ares Commercial Real Estate Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PLCE / The Children's Place, Inc.
W / Wayfair Inc.
TIMP3 / TIM Participacoes SA
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GME / GameStop Corp.
OKE / ONEOK, Inc.
DRH / DiamondRock Hospitality Company
CERN / Cerner Corp.
SZY / Sykes Enterprises, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
ASIX / AdvanSix Inc.
XHR / Xenia Hotels & Resorts, Inc.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
ASRT / Assertio Holdings, Inc. Put
DS / Drive Shack Inc
ASRT / Assertio Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New Put
/ Diamond Offshore Drilling Inc
KFY / Korn Ferry
TTM / Tata Motors Ltd. - ADR
DELL / Dell Technologies Inc.
NIHD / NII Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
SYY / Sysco Corporation
TWX / Warner Media LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc Put
SDRL / Seadrill Limited
AEL / American Equity Investment Life Holding Company
EXTN / Exterran Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
NWBI / Northwest Bancshares, Inc.
ARNC / Arconic Corporation Put
NCR / NCR Corp.
CENTA / Central Garden & Pet Company
CHD / Church & Dwight Co., Inc.
/ UNIT Corporation
TRMK / Trustmark Corporation
CNI / Canadian National Railway Company
NOV / NOV Inc.
FISV / Fiserv, Inc.
MUSA / Murphy USA Inc.
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
VAC / Marriott Vacations Worldwide Corporation
GCI / Gannett Co., Inc.
SANM / Sanmina Corporation
/ Wyndham Destinations, Inc.
FL / Foot Locker, Inc.
WDC / Western Digital Corporation
KORS / Michael Kors Holdings Ltd.
APH / Amphenol Corporation
TDS / Telephone and Data Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
COLM / Columbia Sportswear Company
WCC / WESCO International, Inc.
RMAX / RE/MAX Holdings, Inc.
NSIT / Insight Enterprises, Inc.
BBBY / Bed Bath & Beyond, Inc.
SAFM / Sanderson Farms, Inc.
CTAS / Cintas Corporation
CNA / CNA Financial Corporation
NOG / Northern Oil and Gas, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
CAIAF / CA Immobilien Anlagen AG
TRQ / Turquoise Hill Resources Ltd
FLR / Fluor Corporation
CLF / Cleveland-Cliffs Inc.
BIG / Big Lots, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
BANF / BancFirst Corporation
LUMN / Lumen Technologies, Inc.
TPC / Tutor Perini Corporation
CNX / CNX Resources Corporation
BAX / Baxter International Inc.
OAS / Oasis Petroleum Inc. - New
WM / Waste Management, Inc.
RRD / R.R. Donnelley & Sons Co.
SC / Santander Consumer USA Holdings Inc
IPG / The Interpublic Group of Companies, Inc.
GTS / Triple-S Management Corp
EXPD / Expeditors International of Washington, Inc.
UFPI / UFP Industries, Inc.
TBI / TrueBlue, Inc.
PVAC / Penn Virginia Corp.
BBWI / Bath & Body Works, Inc.
AVNS / Avanos Medical, Inc.
US2243991054 / Crane Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
WU / The Western Union Company
GEF.B / Greif, Inc.
AGM / Federal Agricultural Mortgage Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
CHTR / Charter Communications, Inc. Put
MBT / Mobile Telesystems PJSC - ADR
ABBV / AbbVie Inc.
HUM / Humana Inc. Put
MOS / The Mosaic Company
TWTR / Twitter Inc
TWTR / Twitter Inc Put
NWSA / News Corporation
ROP / Roper Technologies, Inc.
DAN / Dana Incorporated
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
PSX / Phillips 66
FTI / TechnipFMC plc
APLE / Apple Hospitality REIT, Inc.
ANAT / American National Group, Inc.
HCA / HCA Healthcare, Inc.
ORI / Old Republic International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BLD / TopBuild Corp.
LRCX / Lam Research Corporation
XRX / Xerox Holdings Corporation
TECK / Teck Resources Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MRC / MRC Global Inc.
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
PFSI / PennyMac Financial Services, Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
UBS / UBS Group AG
GPRE / Green Plains Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Put
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
GNTX / Gentex Corporation
MFA / MFA Financial, Inc.
MUR / Murphy Oil Corporation
CELG / Celgene Corp.
TGNA / TEGNA Inc.
XYL / Xylem Inc.
DOV / Dover Corporation
CTXS / Citrix Systems, Inc.
PGR / The Progressive Corporation
CCMP / CMC Materials Inc
BMO / Bank of Montreal
INN / Summit Hotel Properties, Inc.
AMKR / Amkor Technology, Inc.
MATV / Mativ Holdings, Inc.
SLB / Schlumberger Limited
CENT / Central Garden & Pet Company
MMI / Marcus & Millichap, Inc.
KOP / Koppers Holdings Inc.
GIB / CGI Inc.
SCL / Stepan Company
WNS / WNS (Holdings) Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
PRGO / Perrigo Company plc
VG / Venture Global, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Put
904784709 / Unilever N.V.
SPIL / Siliconware Precision Industries Company Ltd.
TROX / Tronox Holdings plc
GLW / Corning Incorporated
MTZ / MasTec, Inc.
APA / APA Corporation
EME / EMCOR Group, Inc.
GPC / Genuine Parts Company
QCP / Quality Care Properties, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LLTC / Linear Technology Corp.
MRVL / Marvell Technology, Inc. Put
SCU / Sculptor Capital Management Inc - Class A
AVA / Avista Corporation
CNDT / Conduent Incorporated
INCR / InterCure Ltd.
PKG / Packaging Corporation of America
LCII / LCI Industries
BCE / BCE Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CULP / Culp, Inc.
US92553P1021 / Viacom, Inc.
COHR / Coherent Corp.
US87403A1079 / Tailored Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MDLZ / Mondelez International, Inc. Put
DLX / Deluxe Corporation
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BAP / Credicorp Ltd.
C / Citigroup Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
OTEX / Open Text Corporation
DG / Dollar General Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
SYK / Stryker Corporation
SMP / Standard Motor Products, Inc.
AVY / Avery Dennison Corporation
P / Pandora Media, Inc. Put
PLUS / ePlus inc.
SPTN / SpartanNash Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TSE / Trinseo PLC
CRC / California Resources Corporation
FWONA / Formula One Group
UTHR / United Therapeutics Corporation
NXGN / NextGen Healthcare Inc
ASPS / Altisource Portfolio Solutions S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
BMY / Bristol-Myers Squibb Company
TUP / Tupperware Brands Corporation
RAD / Rite Aid Corp.
LEA / Lear Corporation
TRTN / Triton International Limited
PXD / Pioneer Natural Resources Company Put
CSL / Carlisle Companies Incorporated
SEDG / SolarEdge Technologies, Inc.
INGR / Ingredion Incorporated
EBAY / eBay Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SNX / TD SYNNEX Corporation
GIL / Gildan Activewear Inc.
TPR / Tapestry, Inc.
HPE / Hewlett Packard Enterprise Company
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
TTMI / TTM Technologies, Inc.
TD / The Toronto-Dominion Bank
TMUS / T-Mobile US, Inc.
CM / Canadian Imperial Bank of Commerce
CSX / CSX Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
RM / Regional Management Corp.
GT / The Goodyear Tire & Rubber Company
ADP / Automatic Data Processing, Inc.
CLS / Celestica Inc.
LOPE / Grand Canyon Education, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ICL / ICL Group Ltd
ARW / Arrow Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
MASI / Masimo Corporation
AGCO / AGCO Corporation
COP / ConocoPhillips
DD / DuPont de Nemours, Inc. Put
NKE / NIKE, Inc.
PDS / Precision Drilling Corporation
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
MDT / Medtronic plc
HPQ / HP Inc.
INTU / Intuit Inc.
JLL / Jones Lang LaSalle Incorporated
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
ATR / AptarGroup, Inc.
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
CHKP / Check Point Software Technologies Ltd.
INDA / iShares Trust - iShares MSCI India ETF
SNPS / Synopsys, Inc.
VSH / Vishay Intertechnology, Inc.
WNC / Wabash National Corporation
TDC / Teradata Corporation
FCFS / FirstCash Holdings, Inc.
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
AY / Atlantica Sustainable Infrastructure plc
MRK / Merck & Co., Inc.
ACCO / ACCO Brands Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
SLF / Sun Life Financial Inc.
UVV / Universal Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
VFC / V.F. Corporation
ESNT / Essent Group Ltd.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KBH / KB Home
JNJ / Johnson & Johnson
M / Macy's, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
UNM / Unum Group
MFC / Manulife Financial Corporation
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ACN / Accenture plc
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
DOX / Amdocs Limited
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
ICFI / ICF International, Inc.
MET / MetLife, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc. Put
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
CRUS / Cirrus Logic, Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc. Put
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
TJX / The TJX Companies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
WHR / Whirlpool Corporation
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
FFIV / F5, Inc. Put
FFIV / F5, Inc.
INCY / Incyte Corporation
BAH / Booz Allen Hamilton Holding Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AVT / Avnet, Inc.
CVS / CVS Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
JBSS / John B. Sanfilippo & Son, Inc.
LOGI / Logitech International S.A.
HIG / The Hartford Insurance Group, Inc.
CMPR / Cimpress plc
ROK / Rockwell Automation, Inc.