Market Value580,600,708
Total Holdings609
File Date2018-01-29
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)
MTN / Vail Resorts, Inc.
CAT / Caterpillar Inc. Put
ALL / The Allstate Corporation
NOV / NOV Inc.
/ Diamond Offshore Drilling Inc
TD / The Toronto-Dominion Bank
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
AKG / Asanko Gold Inc.
MAT / Mattel, Inc.
OFC / Corporate Office Properties Trust
FAST / Fastenal Company
TOO / Teekay Offshore Partners L.P.
EVHC / Envision Healthcare Holdings, Inc.
TESO / Tesco Corp. (USA)
US6550441058 / Noble Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
USO / United States Oil Fund, LP - Limited Partnership
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
SFUN / Fang Holdings Ltd - ADR
MDY / SPDR S&P MidCap 400 ETF Trust
GEL / Genesis Energy, L.P. - Limited Partnership
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
HUN / Huntsman Corporation
/ Total S.A. Call
TAHO / Tahoe Resources Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
/ Oxford Lane Capital Corp.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSRO / TESARO, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KLDX / Klondex Mines Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
UEC / Uranium Energy Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
RGORF / Randgold Resources Ltd.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
US92346NAB55 / VeriFone Systems, Inc
CUDA / Barracuda Networks, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
AVT / Avnet, Inc.
233153204 / DCT Industrial Trust, Inc.
CSIQ / Canadian Solar Inc.
FNSR / Finisar Corporation
AABA / Altaba Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
US40416M1053 / Hd Supply Inc.
/ TD AmeriTrade Holding Corp.
W / Wayfair Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
QQQ / Invesco QQQ Trust, Series 1
VIP / VimpelCom Ltd.
US0325111070 / Anadarko Petroleum Corp.
CFX / Colfax Corp
TRI / Thomson Reuters Corporation
CPA / Copa Holdings, S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
COR / Cencora, Inc.
SJM / The J. M. Smucker Company
URA / Global X Funds - Global X Uranium ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
GRMN / Garmin Ltd.
FFIV / F5, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
USO / United States Oil Fund, LP - Limited Partnership Call
EVA / Enviva Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NUAN / Nuance Communications Inc
BFR / BBVA Banco Frances S.A.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
FTR / Frontier Communications Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PPL / PPL Corporation
PSA / Public Storage
BWA / BorgWarner Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WMB / The Williams Companies, Inc.
BB / BlackBerry Limited
GS / The Goldman Sachs Group, Inc.
VMW / Vmware Inc. - Class A
WU / The Western Union Company
TRP / TC Energy Corporation
EQR / Equity Residential
RTEC / Rudolph Technologies, Inc.
WIX / Wix.com Ltd.
/ Wyndham Destinations, Inc.
AEO / American Eagle Outfitters, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
N72482AA5 / QIAGEN N.V. Bond
OCLR / Oclaro, Inc
OGE / OGE Energy Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
KSS / Kohl's Corporation
REXR / Rexford Industrial Realty, Inc.
ACN / Accenture plc
MSCC / Microsemi Corp.
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
LEA / Lear Corporation
GPS / The Gap, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
FMSA / Fairmount Santrol Holdings Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MBB / iShares Trust - iShares MBS ETF
ALB / Albemarle Corporation
WPZ / Access Midstream Partners, L.P
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
BX / Blackstone Inc.
BX / Blackstone Inc. Put
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
UDR / UDR, Inc.
MNKKQ / Mallinckrodt Plc
NVR / NVR, Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
PVH / PVH Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLT / Corpay, Inc.
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
MAS / Masco Corporation
DG / Dollar General Corporation
AGI / Alamos Gold Inc.
JWN / Nordstrom, Inc.
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
BHF / Brighthouse Financial, Inc.
ICUI / ICU Medical, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ESS / Essex Property Trust, Inc.
DPZ / Domino's Pizza, Inc.
OHI / Omega Healthcare Investors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FR / First Industrial Realty Trust, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TTM / Tata Motors Ltd. - ADR
CAG / Conagra Brands, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INN / Summit Hotel Properties, Inc.
LW / Lamb Weston Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
WPM / Wheaton Precious Metals Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RLJ / RLJ Lodging Trust
VRE / Veris Residential, Inc.
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
MIC / Macquarie Infrastructure Holdings LLC - Units
REG / Regency Centers Corporation
US20605P1012 / Concho Resources, Inc.
ROK / Rockwell Automation, Inc.
ANF / Abercrombie & Fitch Co.
AOS / A. O. Smith Corporation
KL / Kirkland Lake Gold Ltd
BIIB / Biogen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WM / Waste Management, Inc.
VIAB / Viacom, Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
MSI / Motorola Solutions, Inc.
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CC / The Chemours Company
RGLD / Royal Gold, Inc.
VER / VEREIT Inc
NEM / Newmont Corporation
YRI / Yamana Gold Inc
SWIR / Sierra Wireless Inc
AMBA / Ambarella, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FANG / Diamondback Energy, Inc.
CMA / Comerica Incorporated
NBIX / Neurocrine Biosciences, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
SNCR / Synchronoss Technologies, Inc.
K / Kellanova
ABBV / AbbVie Inc.
PLUG / Plug Power Inc.
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
GOLD / Barrick Mining Corporation
NLOK / NortonLifeLock Inc
RIG / Transocean Ltd.
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
ADC / Agree Realty Corporation
FL / Foot Locker, Inc.
/ FERRELLGAS PARTNERS LP Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US21871D1037 / Corelogic Inc
GIS / General Mills, Inc.
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
PFPT / Proofpoint Inc
SO / The Southern Company
DVN / Devon Energy Corporation
NUE / Nucor Corporation
GEO / The GEO Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CRC / California Resources Corporation
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
RDUS / Radius Recycling, Inc.
MCHP / Microchip Technology Incorporated
RTN / Raytheon Co.
ANDV / Andeavor Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CPG / Veren Inc.
OXSQ / Oxford Square Capital Corp.
UUUU / Energy Fuels Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
ENLC / EnLink Midstream, LLC
MAC / The Macerich Company
VTR / Ventas, Inc.
BA / The Boeing Company Put
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
CP / Canadian Pacific Kansas City Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
UBS / UBS Group AG
UBS / UBS Group AG Call
UBS / UBS Group AG Put
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ANSS / ANSYS, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNN / Denison Mines Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
EPOL / iShares Trust - iShares MSCI Poland ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
ABC / Amerisource Bergen Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MFA / MFA Financial, Inc.
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
AZPN / Aspen Technology, Inc.
HQY / HealthEquity, Inc.
DRI / Darden Restaurants, Inc.
TSCO / Tractor Supply Company
HIW / Highwoods Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
AG / First Majestic Silver Corp.
PEB / Pebblebrook Hotel Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PDM / Piedmont Realty Trust, Inc.
RYN / Rayonier Inc.
LUV / Southwest Airlines Co.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
EQIX / Equinix, Inc.
PWR / Quanta Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NTAP / NetApp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US0153511094 / Alexion Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
EPR / EPR Properties
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
WTFC / Wintrust Financial Corporation
INCY / Incyte Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc.
HES / Hess Corporation
LULU / lululemon athletica inc.
SIVB / SVB Financial Group
M / Macy's, Inc.
NRZ / New Residential Investment Corp
FNV / Franco-Nevada Corporation
CERN / Cerner Corp.
SKT / Tanger Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AAIC / Arlington Asset Investment Corp - Class A
SBRA / Sabra Health Care REIT, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
AEP / American Electric Power Company, Inc.
PTC / PTC Inc.
HPQ / HP Inc.
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
TGT / Target Corporation
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WFT / Weatherford International plc
AMAT / Applied Materials, Inc.
US8865471085 / Tiffany & Co.
SRC / Spirit Realty Capital, Inc.
HCC / Warrior Met Coal, Inc.
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
NFX / Newfield Exploration Company
ENLK / EnLink Midstream Partners, LP
US3024451011 / FLIR Systems, Inc.
GOOGL / Alphabet Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CLMT / Calumet, Inc.
GE / General Electric Company
FLR / Fluor Corporation
HAL / Halliburton Company
PM / Philip Morris International Inc. Call
TRQ / Turquoise Hill Resources Ltd
EWG / iShares, Inc. - iShares MSCI Germany ETF
QTS / Qts Realty Trust Inc - Class A
JNPR / Juniper Networks, Inc.
WELL / Welltower Inc.
HPP / Hudson Pacific Properties, Inc.
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
ECA / EnCana Corp.
DBC / Invesco DB Commodity Index Tracking Fund
WPC / W. P. Carey Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
ICPT / Intercept Pharmaceuticals Inc
CMI / Cummins Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
NWL / Newell Brands Inc.
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Put
AVY / Avery Dennison Corporation
PEAK / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LKQ / LKQ Corporation
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
ZION / Zions Bancorporation, National Association
JBLU / JetBlue Airways Corporation
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
VNO / Vornado Realty Trust
UAA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RHI / Robert Half Inc.
HSY / The Hershey Company
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SBUX / Starbucks Corporation
LSI / Life Storage Inc - Registered Shares
OUT / OUTFRONT Media Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MCK / McKesson Corporation
GLPI / Gaming and Leisure Properties, Inc.
EGP / EastGroup Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
TU / TELUS Corporation
AGNC / AGNC Investment Corp.
BMO / Bank of Montreal
CUBE / CubeSmart
KNX / Knight-Swift Transportation Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ETR / Entergy Corporation
SKX / Skechers U.S.A., Inc.
ECL / Ecolab Inc.
BDN / Brandywine Realty Trust
AZO / AutoZone, Inc.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
KRC / Kilroy Realty Corporation
HRB / H&R Block, Inc.
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
FCPT / Four Corners Property Trust, Inc.
CLX / The Clorox Company
WRB / W. R. Berkley Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TRIP / Tripadvisor, Inc.
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
TRN / Trinity Industries, Inc.
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
TOL / Toll Brothers, Inc.
FTI / TechnipFMC plc
HSY / The Hershey Company Call
AIG / American International Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KR / The Kroger Co.
CAT / Caterpillar Inc.
BALL / Ball Corporation
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
NEWR / New Relic Inc
XEL / Xcel Energy Inc.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
ATO / Atmos Energy Corporation
ATI / ATI Inc.
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
CONE / CyrusOne Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
AU / AngloGold Ashanti plc
KMB / Kimberly-Clark Corporation
NXE / NexGen Energy Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BLD / TopBuild Corp.
PLD / Prologis, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
CRM / Salesforce, Inc.
MO / Altria Group, Inc. Put
LOGN / Logitech International S.A. Put
BDX / Becton, Dickinson and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
BKNG / Booking Holdings Inc.
SLG / SL Green Realty Corp.
INGR / Ingredion Incorporated
TRMB / Trimble Inc.
GG / Goldcorp, Inc.
BCEXF / BCE Inc. - Preferred Stock Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
TWTR / Twitter Inc
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BFH / Bread Financial Holdings, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
ALK / Alaska Air Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
EA / Electronic Arts Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
JBGS / JBG SMITH Properties
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RTX / RTX Corporation
AYI / Acuity Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
CCJ / Cameco Corporation
FHN / First Horizon Corporation
MAN / ManpowerGroup Inc.
LYB / LyondellBasell Industries N.V.
SPLK / Splunk Inc.
GD / General Dynamics Corporation
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
SSRM / SSR Mining Inc.
GRPN / Groupon, Inc.
X / United States Steel Corporation
KSU / Kansas City Southern
HIG / The Hartford Insurance Group, Inc.
ESV / Ensco plc
FBHS / Fortune Brands Home & Security Inc
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
NHI / National Health Investors, Inc.
MLM / Martin Marietta Materials, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
LHX / L3Harris Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
XYL / Xylem Inc.
EXC / Exelon Corporation
TCBI / Texas Capital Bancshares, Inc.
ADBE / Adobe Inc.
BKR / Baker Hughes Company
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
NNN / NNN REIT, Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
AMT / American Tower Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
BLBD / Blue Bird Corporation
NBR / Nabors Industries Ltd.
EGO / Eldorado Gold Corporation
CCI / Crown Castle Inc.
PUMP / ProPetro Holding Corp.
VRTX / Vertex Pharmaceuticals Incorporated
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Put
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
ACC / American Campus Communities Inc.
RAD / Rite Aid Corp.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
MNKD / MannKind Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
QGEN / Qiagen N.V. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AMD / Advanced Micro Devices, Inc.
LIVN / LivaNova PLC