Market Value929,928,869
Total Holdings523
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EGO / Eldorado Gold Corporation
WMT / Walmart Inc.
DNOW / DNOW Inc.
ALL / The Allstate Corporation
GG / Goldcorp, Inc.
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
/ Diamond Offshore Drilling Inc
HFC / HollyFrontier Corp
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
HRI / Herc Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
CME / CME Group Inc.
BA / The Boeing Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BX / Blackstone Inc.
US0549371070 / BB&T Corp.
TOO / Teekay Offshore Partners L.P.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
AVP / Avon Products, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WSM / Williams-Sonoma, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
G0083B108 / Actavis
NBG / National Bank of Greece SA
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
370023103 / GGP, Inc.
BAP / Credicorp Ltd.
AABA / Altaba Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Call
HEP / Holly Energy Partners L.P. - Unit
US7800976893 / Royal Bank of Scotland Group Plc
SNBR / Sleep Number Corporation
HUN / Huntsman Corporation
WPZ / Access Midstream Partners, L.P
WWAV / The WhiteWave Foods Co.
LNKD / LinkedIn Corp.
TESO / Tesco Corp. (USA)
SCCO / Southern Copper Corporation
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
SAVE / Spirit Airlines, Inc.
CAVM / MontaVista Software, LLC
RAS / RAIT Financial Trust
IEV / iShares Trust - iShares Europe ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DYAX / Dyax Corp.
GULTU / Gulf Coast Ultra Deep Royalty Trust
LL / LL Flooring Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NGLS / Targa Resources Partners LP
ENIA / Enel Americas SA - ADR
BRCM / Broadcom Corporation
ULTI / Ultimate Software Group, Inc. (The)
WSO / Watsco, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SSD / Simpson Manufacturing Co., Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MBB / iShares Trust - iShares MBS ETF
GMCR / Keurig Green Mountain, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SPF /
GXG / Global X Funds - Global X MSCI Colombia ETF
OKS / ONEOK Partners, L.P.
SUNE / SUNation Energy Inc.
SWC / Stillwater Mining Company
SDRL / Seadrill Limited
EWP / iShares, Inc. - iShares MSCI Spain ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DIREXION DAILY RUS / STOCK (25459Y140)
EOCC / Empresa Nacional de Electricidad S.A.
OII / Oceaneering International, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Total S.A.
ARG / Airgas, Inc.
DANG / E-Commerce China Dangdang Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US85207U1051 / Sprint Corporation
SIRI / Sirius XM Holdings Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PROSHARES ULTRA / STOCK (74347W650)
OCN / Ocwen Financial Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JOY / Joy Global, Inc.
RYL / Ryland Group Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPPP / Sprott Physical Platinum and Palladium Trust
WCIC / WCI Communities, Inc.
BIIB / Biogen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
AABA / Altaba Inc Call
HCN / Welltower Inc.
FTR / Frontier Communications Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
RAI / Reynolds American, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEO / American Eagle Outfitters, Inc.
MARKET VECT.VIETN. / STOCK (57060U761)
LTMAQ / LATAM Airlines Group S.A. - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
L0302D178 / ArcelorMittal CVT PFD 6
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TRI / Thomson Reuters Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AEM / Agnico Eagle Mines Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WMB / The Williams Companies, Inc.
BLMN / Bloomin' Brands, Inc.
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
CPG / Veren Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US404280AR04 / HSBC Holdings Plc Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Put
BBEP / Breitburn Energy Partners LP
/ Total S.A. Call
/ Total S.A. Put
PNW / Pinnacle West Capital Corporation
IMO / Imperial Oil Limited
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CFX / Colfax Corp
OCR /
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
ANDV / Andeavor Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRFT /
83416T100 / SolarCity Corp
MWE / MarkWest Energy Partners, LP
/ Global X YieldCo & Renewable Energy Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALU / Alcatel Lucent Put
ALU / Alcatel Lucent
ALU / Alcatel Lucent Call
TWTR / Twitter Inc Call
SHW / The Sherwin-Williams Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
AEP / American Electric Power Company, Inc.
US04929Q1022 / Atlas Energy Group LLC
ALTO / Alto Ingredients, Inc.
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
BHI / Baker Hughes Inc.
CM / Canadian Imperial Bank of Commerce Call
CCJ / Cameco Corporation
NVR / NVR, Inc.
CPA / Copa Holdings, S.A.
IBM / International Business Machines Corporation
T / AT&T Inc. Call
AET / Aetna, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
LBTYA / Liberty Global Ltd.
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
/ Pier 1 Imports, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OHI / Omega Healthcare Investors, Inc.
LVS / Las Vegas Sands Corp.
TTM / Tata Motors Ltd. - ADR
AGU / Agrium Inc.
ENLC / EnLink Midstream, LLC
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Wyndham Destinations, Inc.
RL / Ralph Lauren Corporation
ANF / Abercrombie & Fitch Co.
ATVI / Activision Blizzard Inc
WPG / Washington Prime Group Inc
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
19041P105 / CBS Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation Call
WEC / WEC Energy Group, Inc.
ANF / Abercrombie & Fitch Co. Call
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WHR / Whirlpool Corporation
CNP / CenterPoint Energy, Inc.
RGLD / Royal Gold, Inc.
INDY / iShares Trust - iShares India 50 ETF
NEM / Newmont Corporation
CBI / Chicago Bridge & Iron Co., N.V.
FANG / Diamondback Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
RSX / VanEck ETF Trust - VanEck Russia ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
AVNS / Avanos Medical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
GOLD / Barrick Mining Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RIG / Transocean Ltd. Put
WBA / Walgreens Boots Alliance, Inc.
/ FERRELLGAS PARTNERS LP Unit
TRIP / Tripadvisor, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDD / 3D Systems Corporation
AX / Axos Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BBY / Best Buy Co., Inc.
CRC / California Resources Corporation
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
RTN / Raytheon Co.
CMCSA / Comcast Corporation
FOX / Fox Corporation
UUUU / Energy Fuels Inc.
XOM / Exxon Mobil Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
MAC / The Macerich Company
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc.
UBS / UBS Group AG Call
UBS / UBS Group AG Put
PCG / PG&E Corporation
HL / Hecla Mining Company
KO / The Coca-Cola Company
MDT / Medtronic plc
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
ENB / Enbridge Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NWL / Newell Brands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
CLMT / Calumet, Inc.
DRI / Darden Restaurants, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MHK / Mohawk Industries, Inc.
LO /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AN / AutoNation, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
BMO / Bank of Montreal Call
BRK.B / Berkshire Hathaway Inc.
TWTR / Twitter Inc
SU / Suncor Energy Inc.
ENLK / EnLink Midstream Partners, LP
BRK.A / Berkshire Hathaway Inc.
RGORF / Randgold Resources Ltd.
NFLX / Netflix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
GPRO / GoPro, Inc.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
AGNC / AGNC Investment Corp.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
TOL / Toll Brothers, Inc.
MFA / MFA Financial, Inc.
TWX / Warner Media LLC
CVS / CVS Health Corporation
DUK / Duke Energy Corporation Call
UAA / Under Armour, Inc.
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BF.B / Brown-Forman Corporation
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
X / United States Steel Corporation
SRE / Sempra
PXD / Pioneer Natural Resources Company
AMAT / Applied Materials, Inc.
US8865471085 / Tiffany & Co.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
CELG / Celgene Corp.
GOGO / Gogo Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HAL / Halliburton Company
HAL / Halliburton Company Put
CMCSA / Comcast Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLS / Flowserve Corporation
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
TRP / TC Energy Corporation
SCHW / The Charles Schwab Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
LUMN / Lumen Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
LEN / Lennar Corporation
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd. Call
FCX / Freeport-McMoRan Inc.
KORS / Michael Kors Holdings Ltd.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
ARNC / Arconic Corporation
DOV / Dover Corporation
VZ / Verizon Communications Inc.
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank
TRQ / Turquoise Hill Resources Ltd
WAB / Westinghouse Air Brake Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
RHI / Robert Half Inc.
STI / Solidion Technology, Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
EXR / Extra Space Storage Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOG / Harley-Davidson, Inc.
PEAK / Healthpeak Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
AOS / A. O. Smith Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GPS / The Gap, Inc.
PAAS / Pan American Silver Corp.
MA / Mastercard Incorporated
RYAM / Rayonier Advanced Materials Inc.
BAC / Bank of America Corporation
ETR / Entergy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation
RYN / Rayonier Inc.
PHM / PulteGroup, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
RPM / RPM International Inc.
RCL / Royal Caribbean Cruises Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
CLX / The Clorox Company
SBUX / Starbucks Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
AMG / Affiliated Managers Group, Inc.
PANW / Palo Alto Networks, Inc.
TRN / Trinity Industries, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
FNV / Franco-Nevada Corporation
KR / The Kroger Co.
CNHI / CNH Industrial N.V. Call
PSA / Public Storage
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UBS / UBS Group AG
DNN / Denison Mines Corp.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
MDC / M.D.C. Holdings, Inc.
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
COP / ConocoPhillips
OC / Owens Corning
LOGN / Logitech International S.A. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPC / W. P. Carey Inc.
RIG / Transocean Ltd. Call
SO / The Southern Company Call
F / Ford Motor Company
ABT / Abbott Laboratories
BCEXF / BCE Inc. - Preferred Stock Put
BCEXF / BCE Inc. - Preferred Stock Call
ZNGA / Zynga Inc - Class A
CGNX / Cognex Corporation
CVX / Chevron Corporation
PSX / Phillips 66
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
HAIN / The Hain Celestial Group, Inc.
UNP / Union Pacific Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BMY / Bristol-Myers Squibb Company
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
O / Realty Income Corporation
AAL / American Airlines Group Inc.
ANTM / Anthem Inc
YUM / Yum! Brands, Inc.
V / Visa Inc.
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
GE / General Electric Company
HSY / The Hershey Company Call
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc. Call
KBH / KB Home
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LII / Lennox International Inc.
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
AMBA / Ambarella, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
HD / The Home Depot, Inc.
AWI / Armstrong World Industries, Inc.
AZO / AutoZone, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
FBHS / Fortune Brands Home & Security Inc
NNN / NNN REIT, Inc.
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
APA / APA Corporation
SLB / Schlumberger Limited
SFUN / Fang Holdings Ltd - ADR
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
QGEN / Qiagen N.V. Call
BTU / Peabody Energy Corporation
RIG / Transocean Ltd.
TSN / Tyson Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
MRK / Merck & Co., Inc.
RAD / Rite Aid Corp.
BBBY / Bed Bath & Beyond, Inc.
MNKD / MannKind Corporation
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
KGC / Kinross Gold Corporation
ACC / American Campus Communities Inc.
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AMD / Advanced Micro Devices, Inc.