Market Value539,743,182
Total Holdings682
File Date2020-01-22
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)
KMX / CarMax, Inc.
WMT / Walmart Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ALL / The Allstate Corporation
DRE / Duke Realty Corporation - Preferred Security
GT / The Goodyear Tire & Rubber Company
ADSK / Autodesk, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FFIV / F5, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CARA / Cara Therapeutics, Inc.
OGI / Organigram Global Inc.
LPT / Liberty Property Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TFX / Teleflex Incorporated
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
MAN / ManpowerGroup Inc.
IQV / IQVIA Holdings Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
KRC / Kilroy Realty Corporation
MAT / Mattel, Inc.
FAST / Fastenal Company
FR / First Industrial Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
SRPT / Sarepta Therapeutics, Inc.
US20605P1012 / Concho Resources, Inc.
AKG / Asanko Gold Inc.
CHK / Chesapeake Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CORT / Corcept Therapeutics Incorporated
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
ZBRA / Zebra Technologies Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
BFR / BBVA Banco Frances S.A.
ONCE / Spark Therapeutics, Inc.
TRST / TrustCo Bank Corp NY
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LYV / Live Nation Entertainment, Inc.
US29404KAB26 / Envestnet Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US74624MAB81 / Pure Storage Inc Bond
BGRN / iShares Trust - iShares USD Green Bond ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
NXE / NexGen Energy Ltd.
KO / The Coca-Cola Company
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
GRMN / Garmin Ltd.
FTR / Frontier Communications Corp.
PEP / PepsiCo, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AKS / AK Steel Holding Corp.
ACA / Arcosa, Inc.
SDC / Smiledirectclub Inc - Class A
AABA / Altaba Inc
PPL / PPL Corporation
PSA / Public Storage
LIVN / LivaNova PLC
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
AEM / Agnico Eagle Mines Limited
XHR / Xenia Hotels & Resorts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PCG / PG&E Corporation
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
VMW / Vmware Inc. - Class A
WRB / W. R. Berkley Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAT / American Assets Trust, Inc.
WU / The Western Union Company
TRP / TC Energy Corporation
ZTS / Zoetis Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
NGD / New Gold Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
N72482AT4 / Qiagen Nv Bond
SGMS / Scientific Games Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US595017AF11 / Microchip Technology Inc Bond
ABMD / Abiomed Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US40171VAA89 / Guidewire Software Inc Bond
US64829BAB62 / New Relic Inc Bond
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPZM / Epizyme Inc
US67020YAN04 / Nuance Communications Inc Bond
US682189AP09 / On Semiconductor Corp Bond
DPZ / Domino's Pizza, Inc.
ILMN / Illumina, Inc.
KSS / Kohl's Corporation
TWTR / Twitter Inc
CLF / Cleveland-Cliffs Inc.
TTWO / Take-Two Interactive Software, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
MNR / Mach Natural Resources LP
GWP / GW Pharmaceuticals plc
TSCO / Tractor Supply Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CFX / Colfax Corp
LBRDA / Liberty Broadband Corporation
JNPR / Juniper Networks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
BX / Blackstone Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce
HRL / Hormel Foods Corporation
CE / Celanese Corporation
STMP / Stamps.com Inc.
US40416M1053 / Hd Supply Inc.
UDR / UDR, Inc.
N72482AB3 / Qiagen Nv Bond
WH / Wyndham Hotels & Resorts, Inc.
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
HBI / Hanesbrands Inc.
T / AT&T Inc.
BLD / TopBuild Corp.
RGLD / Royal Gold, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALC / Alcon Inc. Call
AMAT / Applied Materials, Inc.
PTC / PTC Inc.
ACB / Aurora Cannabis Inc.
SUI / Sun Communities, Inc.
ISRG / Intuitive Surgical, Inc.
COO / The Cooper Companies, Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
MNST / Monster Beverage Corporation
SPOT / Spotify Technology S.A.
PII / Polaris Inc.
REG / Regency Centers Corporation
ALK / Alaska Air Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
OHI / Omega Healthcare Investors, Inc.
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
STAG / STAG Industrial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
VMC / Vulcan Materials Company
TTM / Tata Motors Ltd. - ADR
CELG / Celgene Corp.
CSX / CSX Corporation
EQR / Equity Residential
BF.B / Brown-Forman Corporation
PCN / PIMCO Corporate & Income Strategy Fund
LEN / Lennar Corporation
ABC / Amerisource Bergen Corp.
ARGT / Global X Funds - Global X MSCI Argentina ETF
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
KL / Kirkland Lake Gold Ltd
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOGN / Logitech International S.A. Call
GD / General Dynamics Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
DOC / Healthpeak Properties, Inc.
F / Ford Motor Company
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
IP / International Paper Company
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NEM / Newmont Corporation
YRI / Yamana Gold Inc
03765K104 / Aphria Inc.
GM / General Motors Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AMBA / Ambarella, Inc.
LCII / LCI Industries
TXT / Textron Inc.
FANG / Diamondback Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
98235T107 / Wright Medical Group N.V.
MPC / Marathon Petroleum Corporation
XRX / Xerox Holdings Corporation
TGTX / TG Therapeutics, Inc.
GPS / The Gap, Inc.
AME / AMETEK, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PTCT / PTC Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
PUMP / ProPetro Holding Corp.
PAAS / Pan American Silver Corp.
AVB / AvalonBay Communities, Inc.
GOLD / Barrick Mining Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RIG / Transocean Ltd.
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
ADC / Agree Realty Corporation
FL / Foot Locker, Inc.
TRIP / Tripadvisor, Inc.
US21871D1037 / Corelogic Inc
DDD / 3D Systems Corporation
BALL / Ball Corporation
KHC / The Kraft Heinz Company
PFPT / Proofpoint Inc
872307903 / TCF Financial Corporation
GEO / The GEO Group, Inc.
JBGS / JBG SMITH Properties
OFIX / Orthofix Medical Inc.
AAN / The Aaron's Company, Inc.
LEA / Lear Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRC / California Resources Corporation
ED / Consolidated Edison, Inc.
INVH / Invitation Homes Inc.
RTN / Raytheon Co.
US3024451011 / FLIR Systems, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CPG / Veren Inc.
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
UUUU / Energy Fuels Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
NLY / Annaly Capital Management, Inc.
VTR / Ventas, Inc.
URA / Global X Funds - Global X Uranium ETF
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
GLD / SPDR Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
IPG / The Interpublic Group of Companies, 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
BDN / Brandywine Realty Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
UBS / UBS Group AG Call
UBS / UBS Group AG Put
SSNC / SS&C Technologies Holdings, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HL / Hecla Mining Company
DBX / Dropbox, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
PLNT / Planet Fitness, Inc.
LOGN / Logitech International S.A. Put
ENB / Enbridge Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
RCS / PIMCO Strategic Income Fund, Inc.
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.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
EPOL / iShares Trust - iShares MSCI Poland ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GT / The Goodyear Tire & Rubber Company Put
CPT / Camden Property Trust
NWL / Newell Brands Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
IAG / IAMGOLD Corporation
DRI / Darden Restaurants, Inc.
HIW / Highwoods Properties, Inc.
BKNG / Booking Holdings Inc.
MTN / Vail Resorts, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LUV / Southwest Airlines Co.
APA / APA Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
TRNO / Terreno Realty Corporation
BIIB / Biogen Inc.
CNI / Canadian National Railway Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
MSI / Motorola Solutions, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PVG / Pretium Resources Inc
MRK / Merck & Co., Inc.
SLG / SL Green Realty Corp.
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
EPR / EPR Properties
DXC / DXC Technology Company
RHP / Ryman Hospitality Properties, Inc.
CNHI / CNH Industrial N.V. Call
CNC / Centene Corporation
BXP / Boston Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
SAGE / Sage Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
FMC / FMC Corporation
AGI / Alamos Gold Inc.
ALLE / Allegion plc
AGNC / AGNC Investment Corp.
SNA / Snap-on Incorporated
COR / Cencora, Inc.
FNV / Franco-Nevada Corporation
ADBE / Adobe Inc.
CERN / Cerner Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
TWLO / Twilio Inc.
DEI / Douglas Emmett, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
GSV / Gold Standard Ventures Corp
UAA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HPQ / HP Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
BAM / Brookfield Asset Management Ltd.
CI / The Cigna Group
BFH / Bread Financial Holdings, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
X / United States Steel Corporation
LIN / Linde plc Call
AIG / American International Group, Inc.
TSLA / Tesla, Inc. Put
TOL / Toll Brothers, Inc.
PXD / Pioneer Natural Resources Company
US8865471085 / Tiffany & Co.
/ Immunomedics, Inc.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
WAB / Westinghouse Air Brake Technologies Corporation
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
EHC / Encompass Health Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LULU / lululemon athletica inc.
LIN / Linde plc Put
SLB / Schlumberger Limited
INCY / Incyte Corporation
FLR / Fluor Corporation
RGNX / REGENXBIO Inc.
/ Wyndham Destinations, Inc.
QTS / Qts Realty Trust Inc - Class A
HQY / HealthEquity, Inc.
ADP / Automatic Data Processing, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
REZI / Resideo Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ECA / EnCana Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
ICPT / Intercept Pharmaceuticals Inc
CMI / Cummins Inc.
LLY / Eli Lilly and Company
ASMLF / ASML Holding N.V.
URG / Ur-Energy Inc.
NSA / National Storage Affiliates Trust
MCK / McKesson Corporation
FTI / TechnipFMC plc
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
VNO / Vornado Realty Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
INGR / Ingredion Incorporated
CCI / Crown Castle Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
TD / The Toronto-Dominion Bank
SIVB / SVB Financial Group
STX / Seagate Technology Holdings plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
ARNC / Arconic Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
JOBS / 51Job Inc. - ADR
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
HOG / Harley-Davidson, Inc.
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PGRE / Paramount Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
BMO / Bank of Montreal
VRE / Veris Residential, Inc.
CUBE / CubeSmart
ILF / iShares Trust - iShares Latin America 40 ETF
SQ / Block, Inc.
RACE / Ferrari N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
ETR / Entergy Corporation
CAG / Conagra Brands, Inc.
UE / Urban Edge Properties
COST / Costco Wholesale Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EGP / EastGroup Properties, Inc.
CBRE / CBRE Group, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HRB / H&R Block, Inc.
RY / Royal Bank of Canada
CPRT / Copart, Inc.
PK / Park Hotels & Resorts Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
XYL / Xylem Inc.
CLR / Continental Resources Inc (OKLA)
ESS / Essex Property Trust, Inc.
NVR / NVR, Inc.
LAMR / Lamar Advertising Company
REXR / Rexford Industrial Realty, Inc.
ENS / EnerSys
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
CC / The Chemours Company
ARNA / Arena Pharmaceuticals Inc
018490100 / Allergan plc
TRN / Trinity Industries, Inc.
SILV / SilverCrest Metals Inc.
WPM / Wheaton Precious Metals Corp.
CTRA / Coterra Energy Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
PANW / Palo Alto Networks, Inc.
FTI / TechnipFMC plc Call
ALLY / Ally Financial Inc.
ATVI / Activision Blizzard Inc
STLD / Steel Dynamics, Inc.
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
KR / The Kroger Co.
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
CNHI / CNH Industrial N.V.
ATO / Atmos Energy Corporation
JWN / Nordstrom, Inc.
CONE / CyrusOne Inc
TRU / TransUnion
MO / Altria Group, Inc.
SSRM / SSR Mining Inc.
UBS / UBS Group AG
TRQ / Turquoise Hill Resources Ltd
UBER / Uber Technologies, Inc.
AU / AngloGold Ashanti plc
KMB / Kimberly-Clark Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MMM / 3M Company
ARMK / Aramark
CGC / Canopy Growth Corporation
M / Macy's, Inc.
CTAS / Cintas Corporation
STOR / Store Capital Corp
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
CNP / CenterPoint Energy, Inc.
ST / Sensata Technologies Holding plc
OUT / OUTFRONT Media Inc.
HPP / Hudson Pacific Properties, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ESTC / Elastic N.V.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
SBAC / SBA Communications Corporation
USAS / Americas Gold and Silver Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
CP / Canadian Pacific Kansas City Limited
SATS / EchoStar Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EAF / GrafTech International Ltd.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BCEXF / BCE Inc. - Preferred Stock
PEAK / Healthpeak Properties, Inc.
CGNX / Cognex Corporation
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
LK / Luckin Coffee Inc.
DVN / Devon Energy Corporation
NUE / Nucor Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
CHE / Chemed Corporation
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
GE / General Electric Company
CPRI / Capri Holdings Limited
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
GT / The Goodyear Tire & Rubber Company Call
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
JAZZ / Jazz Pharmaceuticals plc
EOG / EOG Resources, Inc.
IRM / Iron Mountain Incorporated
NLOK / NortonLifeLock Inc
FHN / First Horizon Corporation
SWIR / Sierra Wireless Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
BURL / Burlington Stores, Inc.
SPLK / Splunk Inc.
NEWR / New Relic Inc
PM / Philip Morris International Inc.
RNG / RingCentral, Inc.
FOLD / Amicus Therapeutics, Inc.
THO / THOR Industries, Inc.
KSU / Kansas City Southern
DAL / Delta Air Lines, Inc.
CSGP / CoStar Group, Inc.
HUM / Humana Inc.
AAL / American Airlines Group Inc.
KDP / Keurig Dr Pepper Inc.
AYI / Acuity Inc.
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
CDW / CDW Corporation
MU / Micron Technology, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
BBY / Best Buy Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CYBR / CyberArk Software Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
ICUI / ICU Medical, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
CHKP / Check Point Software Technologies Ltd.
HCC / Warrior Met Coal, Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
AA / Alcoa Corporation
HAL / Halliburton Company
PGR / The Progressive Corporation
LIN / Linde plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
FTI / TechnipFMC plc Put
GIS / General Mills, Inc.
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
OKE / ONEOK, Inc.
CRON / Cronos Group Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
CPB / The Campbell's Company
NNN / NNN REIT, Inc.
RPD / Rapid7, Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
SLB / Schlumberger Limited Call
CLVS / Clovis Oncology Inc
ANSS / ANSYS, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
NUS / Nu Skin Enterprises, Inc.
FRT / Federal Realty Investment Trust
BLBD / Blue Bird Corporation
TLRY / Tilray Brands, Inc.
NBR / Nabors Industries Ltd.
EGO / Eldorado Gold Corporation
HEXO / HEXO Corp
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
OPK / OPKO Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
K / Kellanova
KGC / Kinross Gold Corporation
RTX / RTX Corporation
FINX / Global X Funds - Global X FinTech ETF
RAD / Rite Aid Corp.
BAX / Baxter International Inc.
AKBA / Akebia Therapeutics, Inc.
CMCSA / Comcast Corporation
MNKD / MannKind Corporation
GOOGL / Alphabet Inc. Put
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
BLUE / bluebird bio, Inc.
GTX / Garrett Motion Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
BBBY / Bed Bath & Beyond, Inc.