Market Value525,001,000
Total Holdings411
File Date2016-02-17
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)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
FXE / Invesco CurrencyShares Euro Trust
NLSN / Nielsen Holdings plc
PCP / Precision Castparts Corporation
CRH / CRH plc
PEGI / Pattern Energy Group Inc.
ESND / Essendant Inc.
LEN / Lennar Corporation
AREX / Approach Resources, Inc.
HIFR / InfraREIT, Inc.
465685105 / ITC Holdings Corp.
BEAV / B/E Aerospace, Inc.
PNY / Piedmont Natural Gas Co., Inc.
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
232820100 / Cytec Industries Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ENDP / Endo International plc
K / Kellanova
KCG / KCG Holdings, Inc.
GAIA / Gaia, Inc.
US21871D1037 / Corelogic Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US92346NAB55 / VeriFone Systems, Inc
RUSHB / Rush Enterprises, Inc.
ESIO / Electro Scientific Industries, Inc.
TACO / Berto Acquisition Corp.
SXL / Sunoco Logistics Partners L.P.
CCP / Care Capital Properties, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PLPM / Planet Payment, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
BMS / Bemis Co., Inc.
LPNT / LifePoint Health, Inc.
CNL / Collective Mining Ltd.
FXA / Invesco CurrencyShares Australian Dollar Trust
316827AC8 / 51job, Inc. Bond
BMR / Beamr Imaging Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
748356102 / Questar Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
HNT / Health Net Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
WGL / WGL Holdings, Inc.
ROVI / Rovi Corp.
686164AB0 / Orexigen Therapeutics, Inc. Bond
GIMO / Gigamon Inc.
SNI / Scripps Networks Interactive, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
CAA / CalAtlantic Group, Inc.
BRCM / Broadcom Corporation
781268AB3 / Rudolph Technologies, Inc. Bond
BKS / Barnes & Noble, Inc.
BPTH / Bio-Path Holdings, Inc.
MENT / Mentor Graphics Corp.
KATE / Kate Spade & Company
OEF / iShares Trust - iShares S&P 100 ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SFG / StanCorp Financial Group, Inc.
TIVO / TiVo Inc.
QMCO / Quantum Corporation
233153204 / DCT Industrial Trust, Inc.
US87403A1079 / Tailored Brands, Inc.
H01531104 / Allied World Assurance Company Holding AG
737464107 / Post Properties, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
MARKET VECTORS ETF TR / COAL ETF Call (57060U837)
CY / Cypress Semiconductor Corp.
BMS / Bemis Co., Inc. Put
EVAR / Lombard Medical, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US33812L1026 / Fitbit Inc.
/ TD AmeriTrade Holding Corp.
AAN / The Aaron's Company, Inc.
817337AB4 / Sequenom, Inc. Bond
AGFS / AgroFresh Solutions Inc
NXEO / Nexeo Solutions, Inc.
TE / T1 Energy Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
BPT / BP Prudhoe Bay Royalty Trust Call
UTIW / UTi Worldwide Inc.
WFM / Whole Foods Market, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GMCR / Keurig Green Mountain, Inc. Call
SLH / Solera Holdings, Inc.
53578AAB4 / LinkedIn Corp. Bond
ENH / Endurance Specialty Holdings, Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CNTY / Century Casinos, Inc.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
FINL / Finish Line, Inc. (THE)
EVHC / Envision Healthcare Holdings, Inc.
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
891894107 / Towers Watson & Co.
ARRS / ARRIS International plc
NRF / NorthStar Realty Finance Corp.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
CALD / Callidus Software, Inc.
EGN / Energen Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
171779AK7 / Ciena Corp. 4% Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
CAM / Cameron International Corporation
US80004CAF86 / SanDisk Corporation Bond
MBLY / Mobileye Global Inc. Call
PRE / Prenetics Global Limited
/ AAC Holdings, Inc.
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
874080AB0 / Tal Education Group Bond
DYN / Dyne Therapeutics, Inc.
MBTF / MBT Financial Corp.
NNVC / NanoViricides, Inc.
VVC / Vectren Corp.
SIRO / Sirona Dental Systems, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
SNDK / Sandisk Corporation
BRCD / Brocade Communications Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
YOKU / Youku Tudou Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US2836778546 / El Paso Electric Co.
WR / Westar Energy, Inc.
US85207U1051 / Sprint Corporation
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
BWLD / Buffalo Wild Wings, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
JOY / Joy Global, Inc.
IM / Ingram Micro Inc.
SHPG / Shire Plc.
GAS / AGL Resources Inc.
42983D104 / Higher One Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
US88104R2094 / TerraForm Power Inc.
US5249011058 / Legg Mason, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US98212B1035 / WPX Energy, Inc.
ORBK / Orbotech Ltd.
451734107 / IHS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BPT / BP Prudhoe Bay Royalty Trust Put
AXLL / Axiall Corporation
918194101 / VCA Inc.
LABL / Multi-Color Corp.
PDCE / PDC Energy Inc
USO / United States Oil Fund, LP - Limited Partnership Call
FRC / First Republic Bank
PRMW / Primo Water Corporation
SFXE / SFX Entertainment, Inc.
CTLP / Cantaloupe, Inc.
847560109 / Spectra Energy Corp.
/
MCHI / iShares Trust - iShares MSCI China ETF
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BXLT / Baxalta Incorporated
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VWR / VWR Corporation
UTIW / UTi Worldwide Inc. Call
P / Pandora Media, Inc.
004397AB1 / Accuray, Inc. Bond
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLTC / Linear Technology Corp.
MJN / Mead Johnson Nutrition Co.
AIA / iShares Trust - iShares Asia 50 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
WHLR / Wheeler Real Estate Investment Trust, Inc.
CLC / CLARCOR Inc.
RKUS / Ruckus Wireless, Inc.
CPGX / Columbia Pipeline Group Inc.
STJ / St. Jude Medical, Inc.
BID / Sotheby's
BCRH / Blue Capital Reinsurance Holdings Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNRA / Panera Bread Co.
45667GAB9 / Infinera Corp. Bond
920355104 / Valspar Corp.
SAAS / inContact, Inc.
018490100 / Allergan plc
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
MSCC / Microsemi Corp.
US8766641034 / Taubman Centers, Inc.
US31680Q1040 / 58.com Inc.
SPLS / Staples, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NWY / New York & Company, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDRL / Seadrill Limited
MCBC / Macatawa Bank Corporation
MDVN / Medivation, Inc.
64118QAB3 / NetSuite, Inc. Bond
ENZ / Enzo Biochem, Inc.
/ XL Group Ltd.
SYN / Synthetic Biologics Inc
US54142L1098 / LogMein, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RAI / Reynolds American, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
PFPT / Proofpoint Inc
MXWL / Maxwell Technologies, Inc.
LNKD / LinkedIn Corp.
HME / Home Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CHKP / Check Point Software Technologies Ltd.
AES / The AES Corporation
LEA / Lear Corporation
US2655041000 / Dunkin' Brands Group, Inc.
JNPR / Juniper Networks, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
UHAL / U-Haul Holding Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
SNCR / Synchronoss Technologies, Inc.
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
MLNX / Mellanox Technologies, Ltd.
APA / APA Corporation
US9487411038 / Weingarten Realty Investors
CVEO / Civeo Corporation Call
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ILF / iShares Trust - iShares Latin America 40 ETF
DFS / Discover Financial Services
TECD / Tech Data Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
DOV / Dover Corporation
TRIP / Tripadvisor, Inc.
SC / Santander Consumer USA Holdings Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
61166W101 / Monsanto Co.
DOX / Amdocs Limited
WFT / Weatherford International plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TENX / Tenax Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVXL / Anavex Life Sciences Corp.
AGU / Agrium Inc.
CELG / Celgene Corp.
WPG / Washington Prime Group Inc
VIAB / Viacom, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHI / Baker Hughes Inc.
FEYE / FireEye Inc
US40416M1053 / Hd Supply Inc.
SBNY / Signature Bank
LGF.A / Lions Gate Entertainment Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RAX / Rackspace Hosting, Inc.
TWOU / 2U, Inc.
CPN / Calpine Corp.
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
04685W103 / athenahealth, Inc.
PXD / Pioneer Natural Resources Company
BNS / The Bank of Nova Scotia
POT / Potash Corp. of Saskatchewan, Inc. Call
57772K101 / Maxim Integrated Products Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
01449J105 / Alere Inc.
PINC / Premier, Inc.
GRPN / Groupon, Inc.
ESV / Ensco plc
VNTV / Vantiv, Inc.
BDSI / Biodelivery Sciences International
US0549371070 / BB&T Corp.
370023103 / GGP, Inc.
NIHD / NII Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
758766109 / Regal Entertainment Group
RTN / Raytheon Co.
JCP / J.C. Penney Co., Inc.
CSRA / CSRA Inc.
CNK / Cinemark Holdings, Inc.
ANDV / Andeavor Corp.
MNKKQ / Mallinckrodt Plc
PFG / Principal Financial Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
CIT / CIT Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CUBE / CubeSmart
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
ACRX / Talphera, Inc.
MNOV / MediciNova, Inc.
/ Voya Prime Rate Trust
PGEN / Precigen, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SWI / SolarWinds Corporation
US45772F1075 / Inphi Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
PACW / Pacwest Bancorp
WLY / John Wiley & Sons, Inc.
OTEX / Open Text Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TSS / Total System Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMRS / Amyris Inc
PGRE / Paramount Group, Inc.
STOR / Store Capital Corp
TWX / Warner Media LLC
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
GNC / GNC Holdings, Inc.
GRA / W.R. Grace & Co.
BXP / Boston Properties, Inc.
US09739C1027 / Boingo Wireless Inc
XEC / Cimarex Energy Co.
/ Denbury Resources, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
COO / The Cooper Companies, Inc.
LLL / JX Luxventure Limited
WLL / Whiting Petroleum Corp (New)
ESRX / Express Scripts Holding Co.
HLF / Herbalife Ltd.
PEAK / Healthpeak Properties, Inc.
RJF / Raymond James Financial, Inc.
CTXS / Citrix Systems, Inc.
WCN / Waste Connections, Inc.
OC / Owens Corning
ACBI / Atlantic Capital Bancshares Inc
MAN / ManpowerGroup Inc.
CE / Celanese Corporation
NUAN / Nuance Communications Inc
AIV / Apartment Investment and Management Company
ODP / The ODP Corporation
ALE / ALLETE, Inc.
BBL / BHP Group Plc - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
CTRA / Coterra Energy Inc.
ECA / EnCana Corp.
PAG / Penske Automotive Group, Inc.
SJI / South Jersey Industries Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCS / Steelcase Inc.
HE / Hawaiian Electric Industries, Inc.
ARNC / Arconic Corporation
QGEN / Qiagen N.V.
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AXTA / Axalta Coating Systems Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
DG / Dollar General Corporation
COHR / Coherent Corp.
KORS / Michael Kors Holdings Ltd.
US2692464017 / E*TRADE Financial, Inc.
US2243991054 / Crane Co.
GEF.B / Greif, Inc.
RHT / Red Hat, Inc.
HRC / Hill-Rom Holdings Inc
HUM / Humana Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
GNL / Global Net Lease, Inc.
FOX / Fox Corporation
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
ABG / Asbury Automotive Group, Inc.
HAS / Hasbro, Inc.
VSTO / Vista Outdoor Inc.
BAX / Baxter International Inc.
AXP / American Express Company
HFC / HollyFrontier Corp
AAOI / Applied Optoelectronics, Inc.
IR / Ingersoll Rand Inc.
NOV / NOV Inc.
TXT / Textron Inc.
MDRX / Veradigm Inc.
AMN / AMN Healthcare Services, Inc.
STNG / Scorpio Tankers Inc.
INCY / Incyte Corporation
MAC / The Macerich Company
CSTM / Constellium SE
CPE / Callon Petroleum Company
MORN / Morningstar, Inc.
UDR / UDR, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CDXS / Codexis, Inc.
DB / Deutsche Bank Aktiengesellschaft
DDS / Dillard's, Inc.
ENIA / Enel Americas SA - ADR
FRBK / Republic First Bancorp, Inc.
DLTR / Dollar Tree, Inc.
LC / LendingClub Corporation
MPLX / MPLX LP - Limited Partnership
OEG / Orbital Energy Group Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AET / Aetna, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ZEN / Zendesk Inc
PF / Pinnacle Foods, Inc.
IAC / IAC Inc.
RDS.B / Shell Plc - ADR
BKI / Black Knight Inc - Class A
UFS / Domtar Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
RLJ / RLJ Lodging Trust
SUN / Sunoco LP - Limited Partnership
NPTN / NeoPhotonics Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
CYH / Community Health Systems, Inc.
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
GGG / Graco Inc.
ALGN / Align Technology, Inc.
SEE / Sealed Air Corporation
CSL / Carlisle Companies Incorporated
MHK / Mohawk Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
PII / Polaris Inc.
BLDR / Builders FirstSource, Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
RPM / RPM International Inc.
NI / NiSource Inc.
TDC / Teradata Corporation
AJG / Arthur J. Gallagher & Co.
GPRE / Green Plains Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MUR / Murphy Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CENT / Central Garden & Pet Company
C / Citigroup Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
CNX / CNX Resources Corporation
WSO / Watsco, Inc.
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
PCG / PG&E Corporation
CCI / Crown Castle Inc.
ASH / Ashland Inc.
LVS / Las Vegas Sands Corp.
MNST / Monster Beverage Corporation
ARW / Arrow Electronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXTR / Extreme Networks, Inc.
CSX / CSX Corporation
WTW / Willis Towers Watson Public Limited Company
NWS / News Corporation
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
WYNN / Wynn Resorts, Limited
ALKS / Alkermes plc
NTCT / NetScout Systems, Inc.
NVDA / NVIDIA Corporation
CPT / Camden Property Trust
NEM / Newmont Corporation
KBR / KBR, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
F / Ford Motor Company
LNC / Lincoln National Corporation
MAT / Mattel, Inc.
LYV / Live Nation Entertainment, Inc.
DPZ / Domino's Pizza, Inc.
ADSK / Autodesk, Inc.
AVA / Avista Corporation
PG / The Procter & Gamble Company
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
INGR / Ingredion Incorporated
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
FOXA / Fox Corporation
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
HPQ / HP Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MOS / The Mosaic Company
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF Put
TXN / Texas Instruments Incorporated
APPS / Digital Turbine, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
MDU / MDU Resources Group, Inc.
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
EQT / EQT Corporation
META / Meta Platforms, Inc.
UHS / Universal Health Services, Inc.
DUK / Duke Energy Corporation
MRC / MRC Global Inc.
KR / The Kroger Co.
FE / FirstEnergy Corp.
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
URI / United Rentals, Inc.
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
CVX / Chevron Corporation Put
ES / Eversource Energy
PH / Parker-Hannifin Corporation
NLOK / NortonLifeLock Inc
HBAN / Huntington Bancshares Incorporated
EPAC / Enerpac Tool Group Corp.
MGA / Magna International Inc.
AGCO / AGCO Corporation
KSU / Kansas City Southern
US7846351044 / SPX Corp
JBL / Jabil Inc.
LYB / LyondellBasell Industries N.V.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
AM / Antero Midstream Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
OIS / Oil States International, Inc.
KAR / OPENLANE, Inc.
SATS / EchoStar Corporation
ET / Energy Transfer LP - Limited Partnership
HUBG / Hub Group, Inc.
ELV / Elevance Health, Inc.
DK / Delek US Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MD / Pediatrix Medical Group, Inc.
DCI / Donaldson Company, Inc.
GT / The Goodyear Tire & Rubber Company Put
XRAY / DENTSPLY SIRONA Inc.
LIND / Lindblad Expeditions Holdings, Inc.
RSG / Republic Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
SPLK / Splunk Inc.
DISH / DISH Network Corporation
SIVB / SVB Financial Group
ATHX / Athersys, Inc.
ILMN / Illumina, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARAY / Accuray Incorporated Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
HIG / The Hartford Insurance Group, Inc.
TDG / TransDigm Group Incorporated
RVTY / Revvity, Inc.
SWBI / Smith & Wesson Brands, Inc.
OKE / ONEOK, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
PTEN / Patterson-UTI Energy, Inc.
BG / Bunge Global SA
CMA / Comerica Incorporated
TOL / Toll Brothers, Inc.
CIEN / Ciena Corporation
IDXX / IDEXX Laboratories, Inc.
CHS / Chico's FAS, Inc.
RAD / Rite Aid Corp.
TECK / Teck Resources Limited
EPC / Edgewell Personal Care Company
LHX / L3Harris Technologies, Inc.
SIX / Six Flags Entertainment Corporation
TEL / TE Connectivity plc
LAMR / Lamar Advertising Company
RLI / RLI Corp.
CFR / Cullen/Frost Bankers, Inc.
ALB / Albemarle Corporation
STNG / Scorpio Tankers Inc. Call
ATO / Atmos Energy Corporation
EQC / Equity Commonwealth
GE / General Electric Company
NFG / National Fuel Gas Company
BCC / Boise Cascade Company
AAP / Advance Auto Parts, Inc. Call
PCAR / PACCAR Inc
AFG / American Financial Group, Inc.
TGI / Triumph Group, Inc.
LRCX / Lam Research Corporation
OUT / OUTFRONT Media Inc.
XYL / Xylem Inc.
KMX / CarMax, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALLY / Ally Financial Inc.
MAS / Masco Corporation
HOUS / Anywhere Real Estate Inc.
HOG / Harley-Davidson, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LBTYA / Liberty Global Ltd.
ATEC / Alphatec Holdings, Inc.
PSEC / Prospect Capital Corporation
CL / Colgate-Palmolive Company
GAP / The Gap, Inc.
RMD / ResMed Inc.
IDA / IDACORP, Inc.
SPGI / S&P Global Inc.
BERY / Berry Global Group, Inc.
ERII / Energy Recovery, Inc.
FL / Foot Locker, Inc.
TFX / Teleflex Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
BRSL / Brightstar Lottery PLC
GPOR / Gulfport Energy Corporation
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
WRK / WestRock Company
COOP / Mr. Cooper Group Inc.
BALL / Ball Corporation
VRNT / Verint Systems Inc.
J / Jacobs Solutions Inc.
CSW / CSW Industrials, Inc.
CMC / Commercial Metals Company
NCLH / Norwegian Cruise Line Holdings Ltd.
IDCC / InterDigital, Inc.
MITK / Mitek Systems, Inc.
TECH / Bio-Techne Corporation
CXW / CoreCivic, Inc.
PKG / Packaging Corporation of America
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
SBAC / SBA Communications Corporation
AZO / AutoZone, Inc.
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
POR / Portland General Electric Company
LNT / Alliant Energy Corporation
THO / THOR Industries, Inc.
MO / Altria Group, Inc.
NJR / New Jersey Resources Corporation
AN / AutoNation, Inc.
BR / Broadridge Financial Solutions, Inc.
GRMN / Garmin Ltd.
SGI / Somnigroup International Inc.
MMC / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
OI / O-I Glass, Inc.
OI / O-I Glass, Inc. Call
DAN / Dana Incorporated
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEX / Terex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
SLM / SLM Corporation
FITB / Fifth Third Bancorp
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
ON / ON Semiconductor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIG / Signet Jewelers Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
OPK / OPKO Health, Inc.
ULTA / Ulta Beauty, Inc.
SKT / Tanger Inc.
MAR / Marriott International, Inc.
UCTT / Ultra Clean Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GPN / Global Payments Inc.
MSCI / MSCI Inc.
WAL / Western Alliance Bancorporation
T / AT&T Inc.
DRH / DiamondRock Hospitality Company
AAL / American Airlines Group Inc.
IP / International Paper Company
CCEP / Coca-Cola Europacific Partners PLC
HUN / Huntsman Corporation
WDAY / Workday, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
STT / State Street Corporation
FCPT / Four Corners Property Trust, Inc.
NFLX / Netflix, Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
NDSN / Nordson Corporation
FTI / TechnipFMC plc
ACHC / Acadia Healthcare Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
TRN / Trinity Industries, Inc.
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
UBSI / United Bankshares, Inc.
AFL / Aflac Incorporated
SON / Sonoco Products Company
CVX / Chevron Corporation Call
ISRG / Intuitive Surgical, Inc.
CRUS / Cirrus Logic, Inc.
GME / GameStop Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HSY / The Hershey Company
GOOGL / Alphabet Inc.
MZTI / The Marzetti Company
MRVL / Marvell Technology, Inc.
PHM / PulteGroup, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
PPC / Pilgrim's Pride Corporation
RNG / RingCentral, Inc.
CNP / CenterPoint Energy, Inc.
RS / Reliance, Inc.
ALV / Autoliv, Inc.
SYF / Synchrony Financial
UAA / Under Armour, Inc.
SNPS / Synopsys, Inc.
DKS / DICK'S Sporting Goods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
WLK / Westlake Corporation
DTE / DTE Energy Company
ITT / ITT Inc.
AXS / AXIS Capital Holdings Limited
NUS / Nu Skin Enterprises, Inc.
FI / Fiserv, Inc.
BAP / Credicorp Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
BDN / Brandywine Realty Trust
ETR / Entergy Corporation
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
FLO / Flowers Foods, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
AWI / Armstrong World Industries, Inc.
AGR / Avangrid, Inc.
MCO / Moody's Corporation
PAAS / Pan American Silver Corp.
COR / Cencora, Inc.
RES / RPC, Inc.
GPK / Graphic Packaging Holding Company
FBIN / Fortune Brands Innovations, Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
SF / Stifel Financial Corp.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
THC / Tenet Healthcare Corporation
TGT / Target Corporation
AAPL / Apple Inc.
XPO / XPO, Inc.
IQV / IQVIA Holdings Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
COP / ConocoPhillips Call
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
VOYA / Voya Financial, Inc.
HSY / The Hershey Company Put
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
DVN / Devon Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Put
CLX / The Clorox Company
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc. Call
EIX / Edison International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
FSLR / First Solar, Inc.
RNR / RenaissanceRe Holdings Ltd.
KEY / KeyCorp
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
XPO / XPO, Inc. Call
JWN / Nordstrom, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
GL / Globe Life Inc.
JCI / Johnson Controls International plc
NUE / Nucor Corporation
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
FANG / Diamondback Energy, Inc.
CYBR / CyberArk Software Ltd.
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
HES / Hess Corporation
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
RRX / Regal Rexnord Corporation
SFM / Sprouts Farmers Market, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc. Call
PNR / Pentair plc
OLN / Olin Corporation
SCHW / The Charles Schwab Corporation
M / Macy's, Inc.
GNW / Genworth Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPB / Spectrum Brands Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
SLG / SL Green Realty Corp.
POST / Post Holdings, Inc.
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
BIO / Bio-Rad Laboratories, Inc.
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
X / United States Steel Corporation Call
EQR / Equity Residential
CVLT / Commvault Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
URBN / Urban Outfitters, Inc.
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
ZTS / Zoetis Inc.
EFX / Equifax Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SAVE / Spirit Airlines, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
MUSA / Murphy USA Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
G / Genpact Limited
HLT / Hilton Worldwide Holdings Inc.
HRI / Herc Holdings Inc.
TDS / Telephone and Data Systems, Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
EMN / Eastman Chemical Company
VC / Visteon Corporation
CCL / Carnival Corporation & plc
UNFI / United Natural Foods, Inc.
CRI / Carter's, Inc.
RHI / Robert Half Inc.
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
AMBA / Ambarella, Inc. Call
DVA / DaVita Inc.
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
ALSN / Allison Transmission Holdings, Inc.
FMC / FMC Corporation
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
CDP / COPT Defense Properties
CHH / Choice Hotels International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LEG / Leggett & Platt, Incorporated
MOH / Molina Healthcare, Inc.
ESS / Essex Property Trust, Inc.
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.
MGM / MGM Resorts International
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
ARMK / Aramark
ADP / Automatic Data Processing, Inc.
CVE / Cenovus Energy Inc.
BA / The Boeing Company
BRKR / Bruker Corporation
AON / Aon plc
COF / Capital One Financial Corporation
SO / The Southern Company
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
EZPW / EZCORP, Inc.
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
LNG / Cheniere Energy, Inc.