Market Value570,711,000
Total Holdings600
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)
PCP / Precision Castparts Corporation
HZNP / Horizon Therapeutics Plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRC / Inland Real Estate Corporation
MJN / Mead Johnson Nutrition Co.
DATA / Tableau Software, Inc.
APOL / Apollo Education Group, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PSO / Pearson plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
US8766641034 / Taubman Centers, Inc.
BMS / Bemis Co., Inc.
MCHX / Marchex, Inc.
MBT / Mobile Telesystems PJSC - ADR
NSAM / NorthStar Asset Management Group, Inc.
VII / 7GC & Co Holdings Inc - Class A
TIMP3 / TIM Participacoes SA
US09739C1027 / Boingo Wireless Inc
LENB / Lennar Corp. - Class B
CY / Cypress Semiconductor Corp.
SUNE / SUNation Energy Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
817337AB4 / Sequenom, Inc. Bond
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
/ China Unicom (Hong Kong) Ltd.
JONE / Jones Energy, Inc.
MLNX / Mellanox Technologies, Ltd.
US74733V1008 / QEP Resources, Inc.
OA / Orbital ATK, Inc.
385002100 / Gramercy Property Trust Inc.
441060100 / Hospira
US92346NAB55 / VeriFone Systems, Inc
81763UAB6 / ServiceSource International, Inc. Bond
KEG / Key Energy Services, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NBG / National Bank of Greece SA
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BOULEVARD ACQUISITION CORP / (10157P104)
CVG / Convergys Corp.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
ARUN / Call
98426TAB2 / YY Inc. Bond
US98884U1088 / ZAGG Inc
SDIV / Global X Funds - Global X SuperDividend ETF
HILL / Dot Hill Systems Corp
MOBI / Sky-mobi Ltd.
KS / KapStone Paper & Packaging Corp.
HME / Home Properties, Inc.
AVP / Avon Products, Inc.
171779AK7 / Ciena Corp. 4% Bond
232820100 / Cytec Industries Inc.
TRCO / Tribune Media Company
HURC / Hurco Companies, Inc.
OCR /
713278109 / Pep Boys-Manny, Moe & Jack (The)
WNR / Western Refining, Inc.
Y0553W103 / Baltic Trading Ltd
737464107 / Post Properties, Inc.
772739207 / Rock-Tenn
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US92553P1021 / Viacom, Inc.
MDSO / Medidata Solutions, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
RNDY / Roundy's, Inc.
HNR / Harvest Natural Resources, Inc.
929566AH0 / Wabash National Corp. Bond
ORIG / Ocean Rig UDW Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
PRXL / PAREXEL International Corp.
NEFF / Neff Corp.
EVAR / Lombard Medical, Inc.
46123DAB2 / InvenSense, Inc. Bond
CYN / Cyngn Inc.
LLTC / Linear Technology Corp.
PKD / Parker Drilling Co.
HIFR / InfraREIT, Inc.
CALA / Calithera Biosciences, Inc.
BMG253431073 / Cosan Ltd.
CRZO / Carrizo Oil & Gas, Inc.
OMG / OM Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSNI / Silver Spring Networks, Inc.
SYN / Synthetic Biologics Inc
IDTI / Integrated Device Technology, Inc.
PERY / Ellis Perry International, Inc.
686164AB0 / Orexigen Therapeutics, Inc. Bond
AKRX / Akorn, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CTCM / CTC Media, Inc.
UNTD / United Online, Inc.
FSL / Freescale Semiconductor Ltd
SNR / New Senior Investment Group Inc
EVDY / Everyday Health, Inc.
AIRM / Air Methods Corp.
ELX / Emulex Corp Put
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
TRW / TRW Automotive Holdings
HAR / Harman International Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
US8265651039 / Sigma Designs, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
/ McDermott International, Inc.
126132109 / CNOOC Ltd.
FCS / Fairchild Semiconductor International, Inc.
NTLS / NTELOS Holdings Corp.
RAI / Reynolds American, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
US98212B1035 / WPX Energy, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
92763WAA1 / Vipshop Holdings, Inc. Bond
GST / Gastar Exploration Inc.
WWAV / The WhiteWave Foods Co.
420031106 / Hawaiian Telcom Holdco, Inc.
CCIH / ChinaCache International Holdings Ltd.
CAM / Cameron International Corporation
FOSL / Fossil Group, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
004397AB1 / Accuray, Inc. Bond
868536103 / Supervalu, Inc.
G0083B108 / Actavis
L7257P106 / Pacific Drilling S.A.
EJ / E-House (China) Holdings Ltd.
GRA / W.R. Grace & Co.
/ TD AmeriTrade Holding Corp.
45667GAB9 / Infinera Corp. Bond
US5249011058 / Legg Mason, Inc.
RDC / Rowan Companies plc
FNCX / Function(x) Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
918194101 / VCA Inc.
SLXP / Salix Therapeuticals, Inc. Call
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
US0549371070 / BB&T Corp.
MWW / Monster Worldwide, Inc.
JMG / Journal Media Group, Inc.
PRDO / Perdoceo Education Corporation
POM / PEPCO Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
TOWR / Tower International, Inc.
HCN / Welltower Inc.
GXP / Great Plains Energy, Inc.
DMND / Diamond Foods, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BRCM / Broadcom Corporation
DYN / Dyne Therapeutics, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TE / T1 Energy Inc.
SNDK / Sandisk Corporation
IVR / Invesco Mortgage Capital Inc.
AVID / Avid Technology, Inc.
EMKR / Emcore Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
748356102 / Questar Corp.
RKUS / Ruckus Wireless, Inc.
BEBE / bebe stores, inc.
441060100 / Hospira Put
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
US21871D1037 / Corelogic Inc
BPT / BP Prudhoe Bay Royalty Trust Call
BLT / Blount International, Inc.
CCG / Cheche Group Inc.
HNT / Health Net Inc.
RCPT / Receptos, Inc.
AVX / AVX Corp.
US7625941098 / Rice Energy Inc.
ARRS / ARRIS International plc
GRAMERCY PPTY TR INC / (38489R605)
SFXE / SFX Entertainment, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TAHO / Tahoe Resources Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
316827AC8 / 51job, Inc. Bond
FUR / Winthrop Realty Trust, Inc.
BFR / BBVA Banco Frances S.A.
QMCO / Quantum Corporation
EGN / Energen Corp.
HAO / Haoxi Health Technology Limited
ROVI / Rovi Corp.
METI / Merge Tech Inc
ZQKSQ / Quiksilver, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
GERN / Geron Corporation
JCP / J.C. Penney Co., Inc. Put
ACFN / Acorn Energy, Inc.
SLXP / Salix Therapeuticals, Inc.
CTRX / Call
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
ACH / Aluminum Corporation Of China Limited. - ADR
LNKD / LinkedIn Corp.
HLSS / Put
PDCE / PDC Energy Inc
APPS / Digital Turbine, Inc.
JAZZ / Jazz Pharmaceuticals plc
US6550441058 / Noble Energy, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SNCR / Synchronoss Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
X / United States Steel Corporation Call
CVEO / Civeo Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
NFX / Newfield Exploration Company
TECD / Tech Data Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
SNH / Senior Housing Properties Trust
ALU / Alcatel Lucent
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
FTR / Frontier Communications Corp.
TENX / Tenax Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
TA / TravelCenters of America Inc
INSG / Inseego Corp.
VIAB / Viacom, Inc.
GWR / Genesee & Wyoming, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
/ Rmg Acquisition Corporation II
DRE / Duke Realty Corporation - Preferred Security
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Put
920355104 / Valspar Corp.
CPN / Calpine Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135)
US30068N1054 / Exantas Capital Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
01449J105 / Alere Inc.
GPC / Genuine Parts Company
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
DFS / Discover Financial Services
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESV / Ensco plc
GFIG / GFI Group, Inc.
370023103 / GGP, Inc.
TIVO / TiVo Inc.
FNFG / First Niagara Financial Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
RTN / Raytheon Co.
AGU / Agrium Inc.
PSG / Performance Sports Group Ltd.
AET / Aetna, Inc.
ANDV / Andeavor Corp.
ACFN / Acorn Energy, Inc. Call
RPAI / Retail Properties of America Inc - Class A
/ Rmg Acquisition Corporation II
XEC / Cimarex Energy Co.
UFS / Domtar Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AHT / Ashford Hospitality Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
60979P105 / Monogram Residential Trust, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
EAF / GrafTech International Ltd.
LO /
CGRN / Capstone Green Energy Corp.
US45772F1075 / Inphi Corporation
US3798901068 / Glu Mobile Inc.
HCC / Warrior Met Coal, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
/ Denbury Resources, Inc.
PTR / PetroChina Co. Ltd. - ADR
QRTEA / Qurate Retail Inc - Series A
LPI / Laredo Petroleum Inc.
SRC / Spirit Realty Capital, Inc.
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
/ Stable Road Acquisition Corp. Unit
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
EBSB / Meridian Bancorp Inc
OIS / Oil States International, Inc.
CDK / CDK Global Inc
HFC / HollyFrontier Corp
XOMA / XOMA Royalty Corporation
CYNI / Cyan Inc
STJ / St. Jude Medical, Inc.
TLYS / Tilly's, Inc.
CRUS / Cirrus Logic, Inc.
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
ARNC / Arconic Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PACW / Pacwest Bancorp
US63934E1082 / Navistar International Corp Put
US0153511094 / Alexion Pharmaceuticals, Inc.
19041P105 / CBS Corp.
SITE / SiteOne Landscape Supply, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
57772K101 / Maxim Integrated Products Inc.
FOE / Ferro Corp.
US20605P1012 / Concho Resources, Inc.
BDSI / Biodelivery Sciences International
BDSI / Biodelivery Sciences International Call
CO / Global Cord Blood Corp
IPG / The Interpublic Group of Companies, Inc.
ZEN / Zendesk Inc
POT / Potash Corp. of Saskatchewan, Inc.
SPLK / Splunk Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
US2692464017 / E*TRADE Financial, Inc.
US2243991054 / Crane Co.
RHT / Red Hat, Inc.
CDP / COPT Defense Properties
ENDP / Endo International plc
EVHC / Envision Healthcare Holdings, Inc.
CTIC / CTI BioPharma Corp
AON / Aon plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
VRSK / Verisk Analytics, Inc.
ACC / American Campus Communities Inc.
BDC / Belden Inc.
AJG / Arthur J. Gallagher & Co.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VC / Visteon Corporation
/ Voya Prime Rate Trust
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
ARW / Arrow Electronics, Inc.
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OI / O-I Glass, Inc. Call
ZNGA / Zynga Inc - Class A
DS / Drive Shack Inc
NPTN / NeoPhotonics Corporation
BG / Bunge Global SA
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
LADR / Ladder Capital Corp
AGIO / Agios Pharmaceuticals, Inc.
UE / Urban Edge Properties
BFA / Brown-Forman Corp. - Class A
HII / Huntington Ingalls Industries, Inc.
SCI / Service Corporation International
CHD / Church & Dwight Co., Inc.
CIM / Chimera Investment Corporation
RY / Royal Bank of Canada
NXRT / NexPoint Residential Trust, Inc.
MDRX / Veradigm Inc.
HEIA / Heico Corp. - Class A
INGR / Ingredion Incorporated
FNF / Fidelity National Financial, Inc.
WT / WisdomTree, Inc.
CNA / CNA Financial Corporation
CNK / Cinemark Holdings, Inc.
IRT / Independence Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
ACTG / Acacia Research Corporation
R / Ryder System, Inc.
COMM / CommScope Holding Company, Inc.
FOXA / Fox Corporation
VMC / Vulcan Materials Company
CDW / CDW Corporation
MFC / Manulife Financial Corporation
QUAD / Quad/Graphics, Inc.
ANAT / American National Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OSK / Oshkosh Corporation
HOUS / Anywhere Real Estate Inc.
RPM / RPM International Inc.
PCYC / Pharmacyclics Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VRTV / Veritiv Corp
AROC / Archrock, Inc.
PRGO / Perrigo Company plc
WFT / Weatherford International plc
PKG / Packaging Corporation of America
FEYE / FireEye Inc
EXPO / Exponent, Inc.
MX / Magnachip Semiconductor Corporation
ARNA / Arena Pharmaceuticals Inc
LNG / Cheniere Energy, Inc.
NBR / Nabors Industries Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SFNC / Simmons First National Corporation
OHI / Omega Healthcare Investors, Inc.
UMPQ / Umpqua Holdings Corp
WTW / Willis Towers Watson Public Limited Company
CHH / Choice Hotels International, Inc.
SCU / Sculptor Capital Management Inc - Class A
BWA / BorgWarner Inc.
BC / Brunswick Corporation
ELV / Elevance Health, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BGCP / BGC Partners Inc - Class A
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PRKS / United Parks & Resorts Inc.
TECH / Bio-Techne Corporation
FBC / Flagstar Bancorp, Inc.
BKD / Brookdale Senior Living Inc.
ICPT / Intercept Pharmaceuticals Inc
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
TTI / TETRA Technologies, Inc.
IEX / IDEX Corporation Put
FBIN / Fortune Brands Innovations, Inc.
OPK / OPKO Health, Inc. Put
FRC / First Republic Bank
MTSN / Mattson Technology, Inc.
UDR / UDR, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
MKC / McCormick & Company, Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc. Call
PINC / Premier, Inc.
SUM / Summit Materials, Inc.
COO / The Cooper Companies, Inc.
BRX / Brixmor Property Group Inc.
IBP / Installed Building Products, Inc.
RAD / Rite Aid Corp.
MSCI / MSCI Inc.
CCEP / Coca-Cola Europacific Partners PLC
TWTR / Twitter Inc
/ Voya Prime Rate Trust
DTE / DTE Energy Company
RNR / RenaissanceRe Holdings Ltd.
VEEV / Veeva Systems Inc.
BFB / Brown-Forman Corp. - Class B
NDAQ / Nasdaq, Inc.
SD / SandRidge Energy, Inc.
FBP / First BanCorp.
LUV / Southwest Airlines Co.
XRAY / DENTSPLY SIRONA Inc.
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
PSX / Phillips 66
SYNA / Synaptics Incorporated
HL / Hecla Mining Company
F / Ford Motor Company Put
IBM / International Business Machines Corporation
HI / Hillenbrand, Inc.
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
CMI / Cummins Inc.
O / Realty Income Corporation
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
THC / Tenet Healthcare Corporation
FE / FirstEnergy Corp.
GIS / General Mills, Inc.
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
HAL / Halliburton Company
F / Ford Motor Company
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
BTU / Peabody Energy Corporation Call
CSX / CSX Corporation
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation Put
MCK / McKesson Corporation
EXC / Exelon Corporation
CI / The Cigna Group
LYB / LyondellBasell Industries N.V. Put
PAYX / Paychex, Inc.
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
DPZ / Domino's Pizza, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
AER / AerCap Holdings N.V.
SGI / Somnigroup International Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
PCG / PG&E Corporation
SAVA / Cassava Sciences, Inc.
SPGI / S&P Global Inc.
STLD / Steel Dynamics, Inc.
FLEX / Flex Ltd.
IVZ / Invesco Ltd.
STLD / Steel Dynamics, Inc. Call
ACHC / Acadia Healthcare Company, Inc.
FLO / Flowers Foods, Inc.
CPB / The Campbell's Company
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
QRVO / Qorvo, Inc.
CAG / Conagra Brands, Inc.
PHM / PulteGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
EQT / EQT Corporation
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
SGI / Somnigroup International Inc. Put
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
PII / Polaris Inc.
ALLY / Ally Financial Inc.
ORI / Old Republic International Corporation
PTEN / Patterson-UTI Energy, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BEN / Franklin Resources, Inc.
OII / Oceaneering International, Inc.
HRB / H&R Block, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
NI / NiSource Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
COR / Cencora, Inc.
LXP / LXP Industrial Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
NWS / News Corporation
TECK / Teck Resources Limited
DEA / Easterly Government Properties, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
IMMR / Immersion Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
UHAL / U-Haul Holding Company
TUP / Tupperware Brands Corporation
FULT / Fulton Financial Corporation
CIEN / Ciena Corporation
TXNM / TXNM Energy, Inc.
RPT / Rithm Property Trust Inc.
NLY / Annaly Capital Management, Inc.
RYAM / Rayonier Advanced Materials Inc.
JBL / Jabil Inc.
HRL / Hormel Foods Corporation
KMT / Kennametal Inc.
TWI / Titan International, Inc.
WKC / World Kinect Corporation
ACLS / Axcelis Technologies, Inc.
AWK / American Water Works Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
ORLY / O'Reilly Automotive, Inc.
KIM / Kimco Realty Corporation
BALL / Ball Corporation
GCI / Gannett Co., Inc.
SATS / EchoStar Corporation
ATO / Atmos Energy Corporation
VRNT / Verint Systems Inc.
BWXT / BWX Technologies, Inc.
BLFS / BioLife Solutions, Inc.
DVA / DaVita Inc.
AXON / Axon Enterprise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAP / Credicorp Ltd.
CRL / Charles River Laboratories International, Inc.
CNI / Canadian National Railway Company
MOH / Molina Healthcare, Inc.
ALKS / Alkermes plc
UGI / UGI Corporation
ATEN / A10 Networks, Inc.
ABR / Arbor Realty Trust, Inc.
EHTH / eHealth, Inc.
RVTY / Revvity, Inc.
SIRI / Sirius XM Holdings Inc.
HES / Hess Corporation
SABR / Sabre Corporation
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
MRC / MRC Global Inc.
FOLD / Amicus Therapeutics, Inc.
EZPW / EZCORP, Inc.
CNC / Centene Corporation
IP / International Paper Company Put
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
HSIC / Henry Schein, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ON / ON Semiconductor Corporation
HLX / Helix Energy Solutions Group, Inc.
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
HUBB / Hubbell Incorporated
NEO / NeoGenomics, Inc.
RITM / Rithm Capital Corp.
EMF / Templeton Emerging Markets Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ODFL / Old Dominion Freight Line, Inc.
JLL / Jones Lang LaSalle Incorporated
TZOO / Travelzoo
CCL / Carnival Corporation & plc
GM / General Motors Company Put
HUM / Humana Inc.
SO / The Southern Company
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RS / Reliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
VYX / NCR Voyix Corporation
BCE / BCE Inc.
BA / The Boeing Company
HSY / The Hershey Company
HSY / The Hershey Company Call
MRVL / Marvell Technology, Inc.
GTLS / Chart Industries, Inc.
EIX / Edison International
VECO / Veeco Instruments Inc.
SLM / SLM Corporation
IDA / IDACORP, Inc.
ALSN / Allison Transmission Holdings, Inc.
TXT / Textron Inc.
EXTR / Extreme Networks, Inc.
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
AMT / American Tower Corporation
TD / The Toronto-Dominion Bank
SF / Stifel Financial Corp.
BXP / Boston Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
SWN / Southwestern Energy Company
ETN / Eaton Corporation plc
BMRN / BioMarin Pharmaceutical Inc. Call
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
OI / O-I Glass, Inc.
SGEN / Seagen Inc
CHGG / Chegg, Inc.
LEA / Lear Corporation
ASH / Ashland Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
CARA / Cara Therapeutics, Inc.
ALLE / Allegion plc
PSA / Public Storage
ES / Eversource Energy
RES / RPC, Inc.
GNTX / Gentex Corporation
DRH / DiamondRock Hospitality Company
CNP / CenterPoint Energy, Inc.
A / Agilent Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NNN / NNN REIT, Inc.
SPB / Spectrum Brands Holdings, Inc.
FWONA / Formula One Group
EPC / Edgewell Personal Care Company
QRVO / Qorvo, Inc. Call
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DAR / Darling Ingredients Inc.
MMM / 3M Company
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
CRK / Comstock Resources, Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
CSTM / Constellium SE Call
MAS / Masco Corporation
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AVB / AvalonBay Communities, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LLY / Eli Lilly and Company
AL / Air Lease Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TMUS / T-Mobile US, Inc. Call
JCI / Johnson Controls International plc Call
WMT / Walmart Inc.
CIEN / Ciena Corporation Call
TRN / Trinity Industries, Inc.
PNW / Pinnacle West Capital Corporation
CENX / Century Aluminum Company
CF / CF Industries Holdings, Inc.
FLR / Fluor Corporation
FI / Fiserv, Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited Put
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
IFF / International Flavors & Fragrances Inc.
MGM / MGM Resorts International
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
X / United States Steel Corporation Put
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
HP / Helmerich & Payne, Inc.
OKE / ONEOK, Inc.
IT / Gartner, Inc.
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
KLAC / KLA Corporation
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
MRO / Marathon Oil Corporation
AMGN / Amgen Inc.
GM / General Motors Company
ADBE / Adobe Inc.
SR / Spire Inc.
WYNN / Wynn Resorts, Limited
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
ATEC / Alphatec Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
AGRO / Adecoagro S.A.
FCX / Freeport-McMoRan Inc.
CVLT / Commvault Systems, Inc.
CNS / Cohen & Steers, Inc.
QCOM / QUALCOMM Incorporated
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
FOX / Fox Corporation
SKX / Skechers U.S.A., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
EGHT / 8x8, Inc.
JPM / JPMorgan Chase & Co.
WD / Walker & Dunlop, Inc.
SPY / SPDR S&P 500 ETF Call
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CMA / Comerica Incorporated
PPG / PPG Industries, Inc.
SLG / SL Green Realty Corp.
SRE / Sempra
MAT / Mattel, Inc.