Market Value383,989,000
Total Holdings494
File Date2015-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MANH / Manhattan Associates, Inc.
NLSN / Nielsen Holdings plc
BCE / BCE Inc.
CPE / Callon Petroleum Company
BCC / Boise Cascade Company
AL / Air Lease Corporation
RLJ / RLJ Lodging Trust
PCP / Precision Castparts Corporation
CCL / Carnival Corporation & plc
IRC / Inland Real Estate Corporation
MJN / Mead Johnson Nutrition Co.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AIRM / Air Methods Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
EBSB / Meridian Bancorp Inc
DATA / Tableau Software, Inc.
MCHX / Marchex, Inc.
XEC / Cimarex Energy Co.
STI / Solidion Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
316827AC8 / 51job, Inc. Bond
US45772F1075 / Inphi Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MOBI / Sky-mobi Ltd.
TOWR / Tower International, Inc.
64118QAB3 / NetSuite, Inc. Bond
ECA / EnCana Corp.
TE / T1 Energy Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WNR / Western Refining, Inc.
BOULEVARD ACQUISITION CORP / (10157P104)
CRZO / Carrizo Oil & Gas, Inc.
PRXL / PAREXEL International Corp.
817337AB4 / Sequenom, Inc. Bond
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
GAS / AGL Resources Inc.
MBT / Mobile Telesystems PJSC - ADR
KEG / Key Energy Services, Inc.
CALD / Callidus Software, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
CPGX / Columbia Pipeline Group Inc.
US92346NAB55 / VeriFone Systems, Inc
H01531104 / Allied World Assurance Company Holding AG
NEFF / Neff Corp.
686164AB0 / Orexigen Therapeutics, Inc. Bond
HILL / Dot Hill Systems Corp
JONE / Jones Energy, Inc.
METI / Merge Tech Inc
CGRN / Capstone Green Energy Corp.
TRCO / Tribune Media Company
/ XL Group Ltd.
HAO / Haoxi Health Technology Limited
441060100 / Hospira Put
441060100 / Hospira
CY / Cypress Semiconductor Corp.
BFR / BBVA Banco Frances S.A.
RDC / Rowan Companies plc
BMS / Bemis Co., Inc.
SIRO / Sirona Dental Systems, Inc.
DYN / Dyne Therapeutics, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CCG / Cheche Group Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CVG / Convergys Corp.
GST / Gastar Exploration Inc.
RAI / Reynolds American, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESND / Essendant Inc.
PKD / Parker Drilling Co.
US98884U1088 / ZAGG Inc
FUR / Winthrop Realty Trust, Inc.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
CPN / Calpine Corp.
HNT / Health Net Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
451734107 / IHS, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
918194101 / VCA Inc.
AREX / Approach Resources, Inc.
BMS / Bemis Co., Inc. Put
GXP / Great Plains Energy, Inc.
MARKET VECTORS ETF TR / COAL ETF Call (57060U837)
868536103 / Supervalu, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ORIG / Ocean Rig UDW Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
748356102 / Questar Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
ROVI / Rovi Corp.
QMCO / Quantum Corporation
EVAR / Lombard Medical, Inc.
SFG / StanCorp Financial Group, Inc.
CAM / Cameron International Corporation
SFXE / SFX Entertainment, Inc.
RNDY / Roundy's, Inc.
OMG / OM Group, Inc.
JMG / Journal Media Group, Inc.
DMND / Diamond Foods, Inc.
HNR / Harvest Natural Resources, Inc.
BPT / BP Prudhoe Bay Royalty Trust Put
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BEAV / B/E Aerospace, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
PRE / Prenetics Global Limited
PERY / Ellis Perry International, Inc.
LLTC / Linear Technology Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PNY / Piedmont Natural Gas Co., Inc.
US92553P1021 / Viacom, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
FNCX / Function(x) Inc.
SNDK / Sandisk Corporation
CTRX / Call
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
US8265651039 / Sigma Designs, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
AKRX / Akorn, Inc.
BRCM / Broadcom Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US54142L1098 / LogMein, Inc.
BMG253431073 / Cosan Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GRAMERCY PPTY TR INC / (38489R605)
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
MSO / Martha Stewart Living Omnimedia, Inc.
OCR /
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNH / Senior Housing Properties Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWV / iShares Trust - iShares Russell 3000 ETF
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
US30068N1054 / Exantas Capital Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
FCS / Fairchild Semiconductor International, Inc.
BLT / Blount International, Inc.
BPT / BP Prudhoe Bay Royalty Trust Call
GWR / Genesee & Wyoming, Inc.
HURC / Hurco Companies, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
MWW / Monster Worldwide, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
TWC / Spectrum Management Holding Company LLC
CCIH / ChinaCache International Holdings Ltd.
004397AB1 / Accuray, Inc. Bond
L7257P106 / Pacific Drilling S.A.
EJ / E-House (China) Holdings Ltd.
GXG / Global X Funds - Global X MSCI Colombia ETF
/ TD AmeriTrade Holding Corp.
US5249011058 / Legg Mason, Inc.
929566AH0 / Wabash National Corp. Bond
58733RAB8 / MercadoLibre, Inc. Bond
USO / United States Oil Fund, LP - Limited Partnership Call
FRC / First Republic Bank
US0549371070 / BB&T Corp.
KCG / KCG Holdings, Inc.
SLH / Solera Holdings, Inc.
FSL / Freescale Semiconductor Ltd
PTR / PetroChina Co. Ltd. - ADR
EMKR / Emcore Corporation
KS / KapStone Paper & Packaging Corp.
US98212B1035 / WPX Energy, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SUNE / SUNation Energy Inc.
HCN / Welltower Inc.
US8766641034 / Taubman Centers, Inc.
SREV / ServiceSource International Inc
BMR / Beamr Imaging Ltd.
CCP / Care Capital Properties, Inc.
UTIW / UTi Worldwide Inc.
232820100 / Cytec Industries Inc.
BXLT / Baxalta Incorporated
45667GAB9 / Infinera Corp. Bond
SYN / Synthetic Biologics Inc
EVDY / Everyday Health, Inc.
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
RKUS / Ruckus Wireless, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GRA / W.R. Grace & Co.
370023103 / GGP, Inc.
FOSL / Fossil Group, Inc.
NFX / Newfield Exploration Company
30161QAC8 / Exelixis, Inc. Bond
WHLR / Wheeler Real Estate Investment Trust, Inc.
US74733V1008 / QEP Resources, Inc.
NBG / National Bank of Greece SA
HIFR / InfraREIT, Inc.
772739207 / Rock-Tenn
ARRS / ARRIS International plc
NSAM / NorthStar Asset Management Group, Inc.
920355104 / Valspar Corp.
OEF / iShares Trust - iShares S&P 100 ETF
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
POM / PEPCO Holdings, Inc.
EGN / Energen Corp.
171779AK7 / Ciena Corp. 4% Bond
SSNI / Silver Spring Networks, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OREX / Orexigen Therapeutics, Inc.
CRIS / Curis, Inc.
NXRT / NexPoint Residential Trust, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
NTLS / NTELOS Holdings Corp.
PFPT / Proofpoint Inc
BRCD / Brocade Communications Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
US6550441058 / Noble Energy, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SNCR / Synchronoss Technologies, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
XOMA / XOMA Royalty Corporation
MLNX / Mellanox Technologies, Ltd.
US21871D1037 / Corelogic Inc
CVEO / Civeo Corporation
CVEO / Civeo Corporation Call
INSG / Inseego Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENH / Endurance Specialty Holdings, Ltd.
TECD / Tech Data Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
US09739C1027 / Boingo Wireless Inc
PXD / Pioneer Natural Resources Company
IVR / Invesco Mortgage Capital Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TENX / Tenax Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RCPT / Receptos, Inc.
UMPQ / Umpqua Holdings Corp
VIAB / Viacom, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
BALL / Ball Corporation
US40416M1053 / Hd Supply Inc.
ARNA / Arena Pharmaceuticals Inc
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US7846351044 / SPX Corp
CYN / Cyngn Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
04685W103 / athenahealth, Inc.
PRDO / Perdoceo Education Corporation
01449J105 / Alere Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US2655041000 / Dunkin' Brands Group, Inc.
AXLL / Axiall Corporation
SPLK / Splunk Inc.
CALA / Calithera Biosciences, Inc.
ESV / Ensco plc
VNTV / Vantiv, Inc.
TIVO / TiVo Inc.
FNFG / First Niagara Financial Group, Inc.
ALU / Alcatel Lucent
CLC / CLARCOR Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
ANDV / Andeavor Corp.
ACFN / Acorn Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
/ Rmg Acquisition Corporation II
AHT / Ashford Hospitality Trust, Inc.
KORS / Michael Kors Holdings Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
QIHU / Qihoo 360 Technology Co. Ltd.
US9487411038 / Weingarten Realty Investors
US3798901068 / Glu Mobile Inc.
FOE / Ferro Corp.
CO / Global Cord Blood Corp
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
57772K101 / Maxim Integrated Products Inc.
VRTV / Veritiv Corp
TUP / Tupperware Brands Corporation
QLIK / Qlik Technologies Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CYNI / Cyan Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
ACC / American Campus Communities Inc.
ARNC / Arconic Corporation
NLY / Annaly Capital Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
19041P105 / CBS Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BWXT / BWX Technologies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
BDSI / Biodelivery Sciences International
JWN / Nordstrom, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZEN / Zendesk Inc
QGEN / Qiagen N.V.
POT / Potash Corp. of Saskatchewan, Inc. Call
RHT / Red Hat, Inc.
FBC / Flagstar Bancorp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENDP / Endo International plc
BLUE / bluebird bio, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
AXP / American Express Company
US20605P1012 / Concho Resources, Inc.
INGR / Ingredion Incorporated
SGI / Somnigroup International Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
ORLY / O'Reilly Automotive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GEF / Greif, Inc.
ACTG / Acacia Research Corporation
PRKS / United Parks & Resorts Inc.
FI / Fiserv, Inc.
SIRI / Sirius XM Holdings Inc.
WKC / World Kinect Corporation
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
DAR / Darling Ingredients Inc.
PF / Pinnacle Foods, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HRB / H&R Block, Inc.
WTW / Willis Towers Watson Public Limited Company
SIVB / SVB Financial Group
LBTYA / Liberty Global Ltd.
UFS / Domtar Corporation
/ Stable Road Acquisition Corp. Unit
AROC / Archrock, Inc.
ANAT / American National Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMN / AMN Healthcare Services, Inc.
US2243991054 / Crane Co.
DISCK / Warner Bros.Discovery Inc - Series C
UTIW / UTi Worldwide Inc. Call
GPOR / Gulfport Energy Corporation
CIT / CIT Group Inc
IPG / The Interpublic Group of Companies, Inc.
CRL / Charles River Laboratories International, Inc.
SJI / South Jersey Industries Inc.
NPTN / NeoPhotonics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
PACW / Pacwest Bancorp
WTM / White Mountains Insurance Group, Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
SR / Spire Inc.
ANGI / Angi Inc.
IMMR / Immersion Corporation
HLF / Herbalife Ltd.
KSU / Kansas City Southern
MDRX / Veradigm Inc.
SPB / Spectrum Brands Holdings, Inc.
HEIA / Heico Corp. - Class A
AVA / Avista Corporation
FL / Foot Locker, Inc.
NWS / News Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
HP / Helmerich & Payne, Inc.
ORI / Old Republic International Corporation
TECH / Bio-Techne Corporation
GPRE / Green Plains Inc.
J / Jacobs Solutions Inc.
COR / Cencora, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
PSEC / Prospect Capital Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
CTIC / CTI BioPharma Corp
NDAQ / Nasdaq, Inc.
WRK / WestRock Company
CHS / Chico's FAS, Inc.
FLO / Flowers Foods, Inc.
WT / WisdomTree, Inc.
VMC / Vulcan Materials Company
POST / Post Holdings, Inc.
CDP / COPT Defense Properties
IAC / IAC Inc.
IDA / IDACORP, Inc.
QRTEA / Qurate Retail Inc - Series A
FEYE / FireEye Inc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
EPAC / Enerpac Tool Group Corp.
FLT / Corpay, Inc.
ABR / Arbor Realty Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EAF / GrafTech International Ltd.
MX / Magnachip Semiconductor Corporation
HSIC / Henry Schein, Inc.
CFR / Cullen/Frost Bankers, Inc.
RITM / Rithm Capital Corp.
INFN / Infinera Corporation
UDR / UDR, Inc.
CARA / Cara Therapeutics, Inc.
VTR / Ventas, Inc.
RPT / Rithm Property Trust Inc.
VECO / Veeco Instruments Inc.
/ Voya Prime Rate Trust
BDC / Belden Inc.
IP / International Paper Company Put
DVA / DaVita Inc.
SGEN / Seagen Inc
IRM / Iron Mountain Incorporated
DISH / DISH Network Corporation
ARW / Arrow Electronics, Inc.
SRC / Spirit Realty Capital, Inc.
ATO / Atmos Energy Corporation
ALLY / Ally Financial Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
FLWS / 1-800-FLOWERS.COM, Inc.
BWA / BorgWarner Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TAST / Carrols Restaurant Group, Inc.
OPK / OPKO Health, Inc.
HRL / Hormel Foods Corporation
SFNC / Simmons First National Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CDW / CDW Corporation
TWI / Titan International, Inc. Call
SUM / Summit Materials, Inc.
GPC / Genuine Parts Company
CBT / Cabot Corporation
TEL / TE Connectivity plc
HZNP / Horizon Therapeutics Plc
RGA / Reinsurance Group of America, Incorporated
PAAS / Pan American Silver Corp.
LEA / Lear Corporation
EGHT / 8x8, Inc.
LECO / Lincoln Electric Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
SLG / SL Green Realty Corp.
ACLS / Axcelis Technologies, Inc.
MFC / Manulife Financial Corporation
GL / Globe Life Inc.
CNA / CNA Financial Corporation
MDU / MDU Resources Group, Inc.
CSL / Carlisle Companies Incorporated
PII / Polaris Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AEE / Ameren Corporation
GOOG / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OHI / Omega Healthcare Investors, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
CNI / Canadian National Railway Company
XRX / Xerox Holdings Corporation
NRG / NRG Energy, Inc.
MUR / Murphy Oil Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
PG / The Procter & Gamble Company
EXTR / Extreme Networks, Inc.
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
EOG / EOG Resources, Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
MOS / The Mosaic Company
HAS / Hasbro, Inc.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V. Put
INTU / Intuit Inc.
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
APPS / Digital Turbine, Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
PCG / PG&E Corporation
ACN / Accenture plc
QRVO / Qorvo, Inc.
PBF / PBF Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
STLD / Steel Dynamics, Inc. Call
IVZ / Invesco Ltd.
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
ATEC / Alphatec Holdings, Inc.
QRVO / Qorvo, Inc. Call
GOOGL / Alphabet Inc.
RRX / Regal Rexnord Corporation
URI / United Rentals, Inc.
JCI / Johnson Controls International plc
MCO / Moody's Corporation
EQT / EQT Corporation
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
CVX / Chevron Corporation Put
AVGO / Broadcom Inc.
NFG / National Fuel Gas Company
OI / O-I Glass, Inc.
TWI / Titan International, Inc.
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
ALKS / Alkermes plc
PNW / Pinnacle West Capital Corporation
DRH / DiamondRock Hospitality Company
HLX / Helix Energy Solutions Group, Inc.
SBAC / SBA Communications Corporation
TOL / Toll Brothers, Inc.
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
LSTR / Landstar System, Inc.
AWI / Armstrong World Industries, Inc.
NI / NiSource Inc.
GPN / Global Payments Inc.
ARE / Alexandria Real Estate Equities, Inc.
EFX / Equifax Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
TXNM / TXNM Energy, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CMA / Comerica Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
AXON / Axon Enterprise, Inc.
PEG / Public Service Enterprise Group Incorporated
SPR / Spirit AeroSystems Holdings, Inc. Put
BXP / Boston Properties, Inc.
PACB / Pacific Biosciences of California, Inc.
SLM / SLM Corporation
CNP / CenterPoint Energy, Inc.
DAN / Dana Incorporated
X / United States Steel Corporation Put
FNF / Fidelity National Financial, Inc.
QUAD / Quad/Graphics, Inc.
HOG / Harley-Davidson, Inc.
IBP / Installed Building Products, Inc.
AVB / AvalonBay Communities, Inc.
DK / Delek US Holdings, Inc.
AGRO / Adecoagro S.A.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
FULT / Fulton Financial Corporation
ATVI / Activision Blizzard Inc
SWN / Southwestern Energy Company
ROK / Rockwell Automation, Inc.
ALGN / Align Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
BAP / Credicorp Ltd.
SF / Stifel Financial Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TZOO / Travelzoo
BDX / Becton, Dickinson and Company
CENX / Century Aluminum Company
FWONA / Formula One Group
MAA / Mid-America Apartment Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVE / Cenovus Energy Inc.
CNX / CNX Resources Corporation
SABR / Sabre Corporation
WAL / Western Alliance Bancorporation
MRVL / Marvell Technology, Inc.
BID / Sotheby's
SITE / SiteOne Landscape Supply, Inc.
ALSN / Allison Transmission Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ALLE / Allegion plc
CIEN / Ciena Corporation
CNS / Cohen & Steers, Inc.
TD / The Toronto-Dominion Bank
TGI / Triumph Group, Inc.
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
MAS / Masco Corporation
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
MGM / MGM Resorts International
SAVE / Spirit Airlines, Inc.
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
CYH / Community Health Systems, Inc.
VFC / V.F. Corporation
LRCX / Lam Research Corporation
UHAL / U-Haul Holding Company
UAL / United Airlines Holdings, Inc.
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
X / United States Steel Corporation Call
LXP / LXP Industrial Trust
ICE / Intercontinental Exchange, Inc.
HUBB / Hubbell Incorporated
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
COMM / CommScope Holding Company, Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
WD / Walker & Dunlop, Inc.
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
HUN / Huntsman Corporation
BLDR / Builders FirstSource, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ES / Eversource Energy
JCI / Johnson Controls International plc Call
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
FLEX / Flex Ltd.
ASH / Ashland Inc.
XRAY / DENTSPLY SIRONA Inc.
GILD / Gilead Sciences, Inc.
CMC / Commercial Metals Company
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MDT / Medtronic plc
DFS / Discover Financial Services
WDAY / Workday, Inc.
MD / Pediatrix Medical Group, Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
COP / ConocoPhillips Call
K / Kellanova
EIX / Edison International
RNR / RenaissanceRe Holdings Ltd.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
CYBR / CyberArk Software Ltd.
GNTX / Gentex Corporation
OIS / Oil States International, Inc.
TJX / The TJX Companies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
MRC / MRC Global Inc.
DIS / The Walt Disney Company
LENB / Lennar Corp. - Class B
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PCAR / PACCAR Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
RYAM / Rayonier Advanced Materials Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TTI / TETRA Technologies, Inc.
OII / Oceaneering International, Inc.
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ARAY / Accuray Incorporated Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BFA / Brown-Forman Corp. - Class A
IR / Ingersoll Rand Inc.
KEYS / Keysight Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
ATEN / A10 Networks, Inc.
ACHC / Acadia Healthcare Company, Inc.
JNPR / Juniper Networks, Inc.
LUMN / Lumen Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
WMB / The Williams Companies, Inc.
CIEN / Ciena Corporation Call
MGA / Magna International Inc.
CPT / Camden Property Trust
USB / U.S. Bancorp
GM / General Motors Company
ILMN / Illumina, Inc.
RVTY / Revvity, Inc.
KR / The Kroger Co.
BMRN / BioMarin Pharmaceutical Inc.
EXPO / Exponent, Inc.
MKC / McCormick & Company, Incorporated
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
M / Macy's, Inc.
EZPW / EZCORP, Inc.
META / Meta Platforms, Inc.
RES / RPC, Inc.
CVLT / Commvault Systems, Inc.
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
PINC / Premier, Inc.
CSTM / Constellium SE Call
HL / Hecla Mining Company
XPO / XPO, Inc. Call
LEG / Leggett & Platt, Incorporated
THC / Tenet Healthcare Corporation
WFC / Wells Fargo & Company
CCEP / Coca-Cola Europacific Partners PLC
RTX / RTX Corporation
HSY / The Hershey Company Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
FIS / Fidelity National Information Services, Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
HSY / The Hershey Company Put
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BAC / Bank of America Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
DPZ / Domino's Pizza, Inc.
CRK / Comstock Resources, Inc.
SAVA / Cassava Sciences, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
MUSA / Murphy USA Inc.
NXPI / NXP Semiconductors N.V.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc. Call
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNR / Pentair plc
A / Agilent Technologies, Inc.
SATS / EchoStar Corporation
EXC / Exelon Corporation
COP / ConocoPhillips
BTU / Peabody Energy Corporation Call
MHK / Mohawk Industries, Inc.
ZTS / Zoetis Inc.
NTCT / NetScout Systems, Inc.
NDSN / Nordson Corporation
BKD / Brookdale Senior Living Inc.
ITT / ITT Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation Call
SON / Sonoco Products Company
EMR / Emerson Electric Co.
F / Ford Motor Company
MTB / M&T Bank Corporation
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
LADR / Ladder Capital Corp
REGN / Regeneron Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
PPL / PPL Corporation
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
R / Ryder System, Inc.
SIG / Signet Jewelers Limited
CVS / CVS Health Corporation
VC / Visteon Corporation
WBA / Walgreens Boots Alliance, Inc.
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
MTG / MGIC Investment Corporation
RPM / RPM International Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
OSK / Oshkosh Corporation
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
WYNN / Wynn Resorts, Limited
SKX / Skechers U.S.A., Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation Put
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
AON / Aon plc
MMM / 3M Company
LVS / Las Vegas Sands Corp.
CHGG / Chegg, Inc.
CCI / Crown Castle Inc.
SGI / Somnigroup International Inc. Put
AAL / American Airlines Group Inc.
RS / Reliance, Inc.
LYV / Live Nation Entertainment, Inc.
SRE / Sempra
LNG / Cheniere Energy, Inc.