Market Value19,946,065,000
Total Holdings716
File Date2014-11-12
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)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GRPU / Granite Real Estate Investment Trust
NNN / NNN REIT, Inc.
PINC / Premier, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRAA / PRA Group, Inc.
PNR / Pentair plc
NGD / New Gold Inc.
GHC / Graham Holdings Company
CLB / Core Laboratories Inc.
ADT / ADT Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AVB / AvalonBay Communities, Inc.
DVA / DaVita Inc.
PCP / Precision Castparts Corporation
INO / Inovio Pharmaceuticals, Inc.
CTRX /
EPAY / Bottomline Technologies (Delaware) Inc
SHPG / Shire Plc.
KYTH / Kythera Biopharma
ATRO / Astronics Corporation
KKD / Krispy Kreme Doughnuts, Inc.
US9487411038 / Weingarten Realty Investors
TIVO / TiVo Inc.
STI / Solidion Technology, Inc.
BXE / Bellatrix Exploration Ltd
GRA / W.R. Grace & Co.
GRPN / Groupon, Inc.
US74733V1008 / QEP Resources, Inc.
RIC / Richmont Mines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RMAX / RE/MAX Holdings, Inc.
772739207 / Rock-Tenn Call
4R5 / RigNet Inc
FSL / Freescale Semiconductor Ltd
FEIC / FEI Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VALE.P / Vale S.A. Preferred Shares ADR
HME / Home Properties, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WAC / Walter Investment Management Corp.
OWE / Obsidian Energy Ltd.
RALY / Rally Software Development Corp
AKG / Asanko Gold Inc.
M / Macy's, Inc.
GME / GameStop Corp.
FIVE / Five Below, Inc.
NLSN / Nielsen Holdings plc
US92220P1057 / Varian Medical Systems, Inc.
CS / Credit Suisse Group AG - ADR
KO / The Coca-Cola Company
EPC / Edgewell Personal Care Company
DFT / Dupont Fabros Technology, Inc.
TGT / Target Corporation
TWTR / Twitter Inc
CRK / Comstock Resources, Inc.
/ Voya Prime Rate Trust
RHT / Red Hat, Inc.
MRC / MRC Global Inc.
61166W101 / Monsanto Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
AGU / Agrium Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
RSPP / RSP Permian, Inc.
163893209 / Chemtura Corp.
EXAM / ExamWorks Group, Inc.
CRR / Carbo Ceramics Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
US2655041000 / Dunkin' Brands Group, Inc.
LPT / Liberty Property Trust
G0083B108 / Actavis
ZUMZ / Zumiez Inc.
PPP / Primero Mining Corp.
KORS / Michael Kors Holdings Ltd.
BEAV / B/E Aerospace, Inc.
AKS / AK Steel Holding Corp.
JAH / Jarden Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
IMS / IMS Health Holdings, Inc.
MWE / MarkWest Energy Partners, LP
AMT.PRB / American Tower Corp
SAVE / Spirit Airlines, Inc.
ABCO / Advisory Board Co. (The)
CRME / Cardiome Pharma Corp.
LMAT / LeMaitre Vascular, Inc.
MPVD / Mountain Province Diamonds Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
CSC / Computer Sciences Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SANW / S&W Seed Company
FINL / Finish Line, Inc. (THE)
TWX / Warner Media LLC
ASPS / Altisource Portfolio Solutions S.A.
RTI /
US0352901054 / Anixter International, Inc.
SPLS / Staples, Inc.
RAD / Rite Aid Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ODP / The ODP Corporation
US3723091043 / GenMark Diagnostics, Inc
FCS / Fairchild Semiconductor International, Inc.
PF / Pinnacle Foods, Inc.
BCEI / Bonanza Creek Energy Inc New
ELX / Emulex Corp
HSNI / HSN, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GWR / Genesee & Wyoming, Inc.
TLM /
DRQ / Dril-Quip, Inc.
/ Virtusa Corp.
DDC / DDC Enterprise Limited
SGNT / Sagent Pharmaceuticals, Inc.
ARUN /
KRFT /
777779307 / Rosetta Resources, Inc.
TPX / Somnigroup International Inc.
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation
AZC / Augusta Resource Corp
TYPE / Monotype Imaging Holdings, Inc.
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
SDLP / Seadrill Partners LLC
AXLL / Axiall Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
RIOM / Rio Alto Mining Ltd
MWV /
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
SBGL / Sibanye Gold Limited ADR
APWC / Asia Pacific Wire & Cable Corporation Limited
ATK /
SASOF / Sasol Limited
EPE / EP Energy Corporation
CPN / Calpine Corp.
RVBD /
PNRA / Panera Bread Co.
758766109 / Regal Entertainment Group
US2782651036 / Eaton Vance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CBST /
GMCR / Keurig Green Mountain, Inc.
153501101 / Central Fund of Canada Ltd.
SWC / Stillwater Mining Company
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
WAGE / WageWorks Inc.
RAI / Reynolds American, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OPEN / Opendoor Technologies Inc.
SUNE / SUNation Energy Inc.
TSRA / Tessera Technologies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
45031UBR1 / iStar Inc. Bond
KOG /
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
FNGN / Financial Engines, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
OUBS /
RDEN / Elizabeth Arden, Inc.
GHL / Greenhill & Co Inc
MCRS /
THI / Tim Hortons, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
WAG /
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
628852204 / NCI Building Systems, Inc.
IMAX / IMAX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
WMGIZ / Wright Medical Group N.V.
L7257P106 / Pacific Drilling S.A.
TXTR / Textura Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
Xoom / XOOM Corp
COV /
COL / Rockwell Collins, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation
LBRDA / Liberty Broadband Corporation
BWA / BorgWarner Inc.
885175307 / Thoratec
CELG / Celgene Corp.
ESV / Ensco plc
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
LHO / LaSalle Hotel Properties
PBCT / People`s United Financial Inc
PACW / Pacwest Bancorp
/ Denbury Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SIVB / SVB Financial Group
MBT / Mobile Telesystems PJSC - ADR
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
AAVVF / Advantage Energy Ltd.
GNTX / Gentex Corporation
LO /
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
CGRN / Capstone Green Energy Corp.
FET / Forum Energy Technologies, Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Call
AFHIF / Atlas Financial Holdings, Inc.
RFP / Resolute Forest Products Inc
CCEP / Coca-Cola Europacific Partners PLC
WSO / Watsco, Inc.
AAP / Advance Auto Parts, Inc.
SLAB / Silicon Laboratories Inc.
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
GGG / Graco Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
OSK / Oshkosh Corporation
PSX / Phillips 66
SLB / Schlumberger Limited
KMX / CarMax, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
HXL / Hexcel Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
CAE / CAE Inc.
LBTYA / Liberty Global Ltd.
TTC / The Toro Company
AJG / Arthur J. Gallagher & Co.
DVN / Devon Energy Corporation
AVY / Avery Dennison Corporation
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
MAG / MAG Silver Corp.
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
AON / Aon plc
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
MEOH / Methanex Corporation
STE / STERIS plc
FNV / Franco-Nevada Corporation
US20605P1012 / Concho Resources, Inc.
TSE / Trinseo PLC
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
AUY / Yamana Gold Inc.
TRI / Thomson Reuters Corporation
57772K101 / Maxim Integrated Products Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
CLS / Celestica Inc.
ELS / Equity LifeStyle Properties, Inc.
OPY / Oppenheimer Holdings Inc.
PALI / Palisade Bio, Inc.
NDM / Northern Dynasty Minerals Ltd.
BCPC / Balchem Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
MMM / 3M Company
BPR / Brookfield Property REIT Inc.
ECA / EnCana Corp.
CHK / Chesapeake Energy Corporation
CSOD / Cornerstone OnDemand Inc
TAHO / Tahoe Resources Inc.
PDCE / PDC Energy Inc
US6550441058 / Noble Energy, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
VTGDF / Vantage Drilling Company
BBBY / Bed Bath & Beyond, Inc.
018490100 / Allergan plc
SEE / Sealed Air Corporation
STJ / St. Jude Medical, Inc.
MIDD / The Middleby Corporation
CI / The Cigna Group
GAP / The Gap, Inc.
ASXC / Asensus Surgical, Inc.
WCN / Waste Connections, Inc.
KSU / Kansas City Southern
ANTM / Anthem Inc
TFM / Fresh Market Holdings Inc (The)
SBNY / Signature Bank
CG / The Carlyle Group Inc.
KSS / Kohl's Corporation
ARE / Alexandria Real Estate Equities, Inc.
KMT / Kennametal Inc.
FMC / FMC Corporation
EMN / Eastman Chemical Company
AG / First Majestic Silver Corp.
AEE / Ameren Corporation
MET / MetLife, Inc.
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ENDP / Endo International plc
GPOR / Gulfport Energy Corporation
AMD / Advanced Micro Devices, Inc.
HIBB / Hibbett, Inc.
DE / Deere & Company
LUMN / Lumen Technologies, Inc.
COF / Capital One Financial Corporation
RS / Reliance, Inc.
PEAK / Healthpeak Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BAP / Credicorp Ltd.
MSM / MSC Industrial Direct Co., Inc.
ATVI / Activision Blizzard Inc
TISI / Team, Inc.
MFA / MFA Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company Call
KDP / Keurig Dr Pepper Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTD / Mettler-Toledo International Inc.
EXR / Extra Space Storage Inc.
AME / AMETEK, Inc.
ALKS / Alkermes plc
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF Call
DFS / Discover Financial Services
EGO / Eldorado Gold Corporation
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HPQ / HP Inc.
CSTM / Constellium SE
FLS / Flowserve Corporation
BAX / Baxter International Inc.
TRN / Trinity Industries, Inc.
KKR / KKR & Co. Inc.
BTE / Baytex Energy Corp.
META / Meta Platforms, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
GOLD / Barrick Mining Corporation
PAAS / Pan American Silver Corp.
FL / Foot Locker, Inc.
/ Voya Prime Rate Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
STNG / Scorpio Tankers Inc.
ETN / Eaton Corporation plc
SU / Suncor Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
PII / Polaris Inc.
FRC / First Republic Bank
US40416M1053 / Hd Supply Inc.
RF / Regions Financial Corporation
OAK / Oaktree Capital Group, LLC
RLJ / RLJ Lodging Trust
SSNC / SS&C Technologies Holdings, Inc.
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co. Call
FICO / Fair Isaac Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
POR / Portland General Electric Company
NVR / NVR, Inc.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
ANSS / ANSYS, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BERY / Berry Global Group, Inc.
RCI / Rogers Communications Inc.
CVE / Cenovus Energy Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
BLMN / Bloomin' Brands, Inc.
DISH / DISH Network Corporation
SJR / Shaw Communications Inc. - Class B
KNX / Knight-Swift Transportation Holdings Inc.
GTE / Gran Tierra Energy Inc.
TECH / Bio-Techne Corporation
FLEX / Flex Ltd.
RNR / RenaissanceRe Holdings Ltd.
BXP / Boston Properties, Inc.
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
AXP / American Express Company
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
NWS / News Corporation
CCOI / Cogent Communications Holdings, Inc.
NLOK / NortonLifeLock Inc
FSM / Fortuna Mining Corp.
PLG / Platinum Group Metals Ltd.
HOLI / Hollysys Automation Technologies Ltd.
APA / APA Corporation
EVTC / EVERTEC, Inc.
RTX / RTX Corporation
PENN / PENN Entertainment, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
WPM / Wheaton Precious Metals Corp.
BFH / Bread Financial Holdings, Inc.
ST / Sensata Technologies Holding plc
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
ERF / Enerplus Corporation
RBA / RB Global, Inc.
GNW / Genworth Financial, Inc.
WPC / W. P. Carey Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
LMT / Lockheed Martin Corporation
TRIP / Tripadvisor, Inc.
PNC / The PNC Financial Services Group, Inc.
AU / AngloGold Ashanti plc
TNC / Tennant Company
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
RL / Ralph Lauren Corporation
RUSHA / Rush Enterprises, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
STX / Seagate Technology Holdings plc
KEX / Kirby Corporation
TBI / TrueBlue, Inc.
WMT / Walmart Inc.
OUT / OUTFRONT Media Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
COTY / Coty Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
SIG / Signet Jewelers Limited
DAN / Dana Incorporated
LRCX / Lam Research Corporation
FSV / FirstService Corporation
BMRN / BioMarin Pharmaceutical Inc.
NWSA / News Corporation
MFC / Manulife Financial Corporation
ORLY / O'Reilly Automotive, Inc.
AEM / Agnico Eagle Mines Limited
GLPI / Gaming and Leisure Properties, Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
MANH / Manhattan Associates, Inc.
EXAS / Exact Sciences Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DLX / Deluxe Corporation
TD / The Toronto-Dominion Bank
PTEN / Patterson-UTI Energy, Inc.
OTEX / Open Text Corporation
OMC / Omnicom Group Inc.
SLF / Sun Life Financial Inc.
TRP / TC Energy Corporation
HAIN / The Hain Celestial Group, Inc.
CHD / Church & Dwight Co., Inc.
OHI / Omega Healthcare Investors, Inc.
SPY / SPDR S&P 500 ETF Put
CXW / CoreCivic, Inc.
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
TAP / Molson Coors Beverage Company
WDC / Western Digital Corporation
CPT / Camden Property Trust
NTRS / Northern Trust Corporation
EG / Everest Group, Ltd.
LSCC / Lattice Semiconductor Corporation
ACHC / Acadia Healthcare Company, Inc.
WT / WisdomTree, Inc.
AAPL / Apple Inc.
CRI / Carter's, Inc.
HAS / Hasbro, Inc.
LBTYK / Liberty Global Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
CPG / Veren Inc.
IRDM / Iridium Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
FCNCA / First Citizens BancShares, Inc.
AYI / Acuity Inc.
VMW / Vmware Inc. - Class A
LNC / Lincoln National Corporation
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
LPX / Louisiana-Pacific Corporation
WCN / Waste Connections, Inc.
BRO / Brown & Brown, Inc.
IT / Gartner, Inc.
EXC / Exelon Corporation
MA / Mastercard Incorporated
RIG / Transocean Ltd.
UHS / Universal Health Services, Inc.
BNS / The Bank of Nova Scotia
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc. Put
EQR / Equity Residential
SWN / Southwestern Energy Company
002144110 / Altera Corporation
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
JLL / Jones Lang LaSalle Incorporated
BCE / BCE Inc.
MHK / Mohawk Industries, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
MMYT / MakeMyTrip Limited
MUR / Murphy Oil Corporation
CNK / Cinemark Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ATRC / AtriCure, Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
FOX / Fox Corporation
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
CGNX / Cognex Corporation
CNQ / Canadian Natural Resources Limited Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
FLR / Fluor Corporation
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
AGO / Assured Guaranty Ltd.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
CHE / Chemed Corporation
SYY / Sysco Corporation
KGC / Kinross Gold Corporation
AWI / Armstrong World Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
BB / BlackBerry Limited
JNJ / Johnson & Johnson
CMC / Commercial Metals Company
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
UGI / UGI Corporation
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
FAST / Fastenal Company
MGA / Magna International Inc.
BA / The Boeing Company
SYK / Stryker Corporation
V / Visa Inc.
RIG / Transocean Ltd. Put
K / Kellanova
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
HBI / Hanesbrands Inc.
LVS / Las Vegas Sands Corp.
ECL / Ecolab Inc.
TRMB / Trimble Inc.
AFL / Aflac Incorporated
IGT / International Game Technology PLC
DSGX / The Descartes Systems Group Inc.
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
MS / Morgan Stanley
LXP / LXP Industrial Trust
VEEV / Veeva Systems Inc.
WU / The Western Union Company
MKL / Markel Group Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
MDU / MDU Resources Group, Inc.
CNI / Canadian National Railway Company
TU / TELUS Corporation
UTHR / United Therapeutics Corporation
CM / Canadian Imperial Bank of Commerce
UAA / Under Armour, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
FFIV / F5, Inc.
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
HLX / Helix Energy Solutions Group, Inc.
HST / Host Hotels & Resorts, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MU / Micron Technology, Inc.
GNRC / Generac Holdings Inc.
SRE / Sempra
WFC / Wells Fargo & Company
DOV / Dover Corporation
NEU / NewMarket Corporation
NOC / Northrop Grumman Corporation
CVLT / Commvault Systems, Inc.
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
PPL / PPL Corporation
EIX / Edison International
NSP / Insperity, Inc.
PBA / Pembina Pipeline Corporation
STT / State Street Corporation
HBM / Hudbay Minerals Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMO / Bank of Montreal
ENB / Enbridge Inc.
STN / Stantec Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
CUBI / Customers Bancorp, Inc.
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
CPA / Copa Holdings, S.A.
PDS / Precision Drilling Corporation
LKQ / LKQ Corporation
TYL / Tyler Technologies, Inc.
JEF / Jefferies Financial Group Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
TAC / TransAlta Corporation
WM / Waste Management, Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
SPY / SPDR S&P 500 ETF
VET / Vermilion Energy Inc.
TDW / Tidewater Inc.
FOXA / Fox Corporation
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
GIL / Gildan Activewear Inc.
HIG / The Hartford Insurance Group, Inc.
OIS / Oil States International, Inc.
SNX / TD SYNNEX Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
AMG / Affiliated Managers Group, Inc.
CNQ / Canadian Natural Resources Limited
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
TPR / Tapestry, Inc.
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc. Put
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
PRMW / Primo Water Corporation
SRDX / Surmodics, Inc.
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
IMO / Imperial Oil Limited
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc.
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
IVZ / Invesco Ltd.
R / Ryder System, Inc.
TMO / Thermo Fisher Scientific Inc.
RS / Reliance, Inc. Call
TJX / The TJX Companies, Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
CCJ / Cameco Corporation
AAL / American Airlines Group Inc.
HUN / Huntsman Corporation
APH / Amphenol Corporation
BIIB / Biogen Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
0VGM / Sandstorm Gold Ltd.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
CME / CME Group Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
HCSG / Healthcare Services Group, Inc.
CRUS / Cirrus Logic, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)