Market Value17,104,958,000
Total Holdings557
File Date2017-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSX / VanEck ETF Trust - VanEck Russia ETF
YNDX / Yandex N.V.
XYL / Xylem Inc.
KDP / Keurig Dr Pepper Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
AMKR / Amkor Technology, Inc.
US2168311072 / Cooper Tire & Rubber Co
PEG / Public Service Enterprise Group Incorporated
NTGR / NETGEAR, Inc.
WD / Walker & Dunlop, Inc.
INVA / Innoviva, Inc.
TRST / TrustCo Bank Corp NY
MOS / The Mosaic Company
SNI / Scripps Networks Interactive, Inc.
SKYW / SkyWest, Inc.
PAYX / Paychex, Inc.
CACC / Credit Acceptance Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
AXP / American Express Company
US92553P1021 / Viacom, Inc.
PPC / Pilgrim's Pride Corporation
MCS / The Marcus Corporation
SON / Sonoco Products Company
OEC / Orion S.A.
AHT / Ashford Hospitality Trust, Inc.
WGL / WGL Holdings, Inc.
WEB / Web.com Group, Inc.
TCPC / BlackRock TCP Capital Corp.
FET / Forum Energy Technologies, Inc.
NXTM / NxStage Medical, Inc.
CBF / Capital Bank Financial Corp.
TOWR / Tower International, Inc.
CBM / Cambrex Corp.
AABA / Altaba Inc Put
MANT / Mantech International Corp - Class A
MHLD / Maiden Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
06647F102 / Bankrate, Inc.
AMBC / Ambac Financial Group, Inc. Put
CHH / Choice Hotels International, Inc.
SGMS / Scientific Games Corporation
US7846351044 / SPX Corp
UEPS / Lesaka Technologies Inc
SNR / New Senior Investment Group Inc
CHE / Chemed Corporation
SBRA / Sabra Health Care REIT, Inc.
GIC / Global Industrial Company
VALE.P / Vale S.A. Preferred Shares ADR
TSLX / Sixth Street Specialty Lending, Inc.
/ McDermott International, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SJW / SJW Group
IAG / IAMGOLD Corporation
CULP / Culp, Inc.
MBLY / Mobileye Global Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
HIFR / InfraREIT, Inc.
LSCC / Lattice Semiconductor Corporation
OGE / OGE Energy Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
APTS / Preferred Apartment Communities Inc - Class A
BCE / BCE Inc.
PGEM / Ply Gem Holdings, Inc.
NBR / Nabors Industries Ltd.
ATW / Atwood Oceanics, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOV / NOV Inc.
INXN / InterXion Holding N.V.
ESL / Esterline Technologies Corp.
AABA / Altaba Inc
LAUR / Laureate Education, Inc.
AIR / AAR Corp.
CYOU / Changyou.com, Ltd.
MRTN / Marten Transport, Ltd.
G5480U138 / Liberty Global plc LiLAC Class A
IPHS / Innophos Holdings, Inc.
LXFT / Luxoft Holding, Inc.
FLXS / Flexsteel Industries, Inc.
ITG / Investment Technology Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
FIZZ / National Beverage Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
AGO / Assured Guaranty Ltd.
ANDV / Andeavor Corp.
TECD / Tech Data Corp.
NUTR / NusaTrip Incorporated
RLJ / RLJ Lodging Trust
US87403A1079 / Tailored Brands, Inc.
CHUBK / Commercehub Inc
/ Sina Corp.
CSTM / Constellium SE
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
PRAA / PRA Group, Inc.
US85207U1051 / Sprint Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CNX / CNX Resources Corporation
VEDL / Vedanta Ltd - ADR
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
SLB / Schlumberger Limited
OMAM / OM Asset Management Plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PNK / Pinnacle Entertainment, Inc.
JOBS / 51Job Inc. - ADR
/ U.S. Concrete, Inc. Call
CADE / Cadence Bank
WSTC / West Corp.
NSM / Nationstar Mortgage Holdings Inc.
SIGI / Selective Insurance Group, Inc.
OME / Omega Protein Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RYB / RYB Education Inc - ADR
868536103 / Supervalu, Inc.
PF / Pinnacle Foods, Inc.
IPI / Intrepid Potash, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EXAC / Exactech, Inc.
OGS / ONE Gas, Inc.
QCP / Quality Care Properties, Inc.
NAVG / Navigators Group, Inc. (The)
RDC / Rowan Companies plc
SPLS / Staples, Inc.
NTRI / NutriSystem, Inc.
NYLD.A / NRG Yield, Inc
ENOC / EnerNOC, Inc.
758766109 / Regal Entertainment Group
CUDA / Barracuda Networks, Inc.
GABC / German American Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
MTW / The Manitowoc Company, Inc.
AUO / AU Optronics Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
BDN / Brandywine Realty Trust
WCC / WESCO International, Inc.
JMEI / Jumei International Holding Ltd.
NI / NiSource Inc.
TRCO / Tribune Media Company
STRA / Strategic Education, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
LCII / LCI Industries
GTE / Gran Tierra Energy Inc.
CRL / Charles River Laboratories International, Inc.
SLRC / SLR Investment Corp.
US7625941098 / Rice Energy Inc.
SODA / SodaStream International Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
WFM / Whole Foods Market, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NWSA / News Corporation
LPX / Louisiana-Pacific Corporation
W / Wayfair Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HAL / Halliburton Company Put
JBL / Jabil Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HELE / Helen of Troy Limited
MRVL / Marvell Technology, Inc. Put
ADI / Analog Devices, Inc.
TEN / Tsakos Energy Navigation Limited
MDP / Meredith Holdings Corp
SIR / Select Income REIT
KOP / Koppers Holdings Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc. Put
BAP / Credicorp Ltd.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
BIIB / Biogen Inc. Put
OI / O-I Glass, Inc.
WNS / WNS (Holdings) Limited
WDC / Western Digital Corporation
PKD / Parker Drilling Co.
FAF / First American Financial Corporation
VFC / V.F. Corporation
HY / Hyster-Yale, Inc.
THG / The Hanover Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
UIS / Unisys Corporation
/ Briggs & Stratton Corp.
WIX / Wix.com Ltd.
ENIA / Enel Americas SA - ADR
US16941M1099 / China Mobile Ltd.
NPO / Enpro Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
HPT / Hospitality Properties Trust
IPG / The Interpublic Group of Companies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MC / Moelis & Company
US69354M1080 / PRA Health Sciences Inc
FE / FirstEnergy Corp.
VC / Visteon Corporation
PH / Parker-Hannifin Corporation
MX / Magnachip Semiconductor Corporation
CAIAF / CA Immobilien Anlagen AG
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OKE / ONEOK, Inc.
/ Denbury Resources, Inc.
PCF / High Income Securities Fund
SZY / Sykes Enterprises, Inc.
THO / THOR Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CNI / Canadian National Railway Company
SMP / Standard Motor Products, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
WM / Waste Management, Inc.
DS / Drive Shack Inc
SNX / TD SYNNEX Corporation
GLW / Corning Incorporated
PDS / Precision Drilling Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JE / Just Energy Group Inc
A / Agilent Technologies, Inc.
/ Diamond Offshore Drilling Inc
FTI / TechnipFMC plc
MERC / Mercer International Inc.
NIHD / NII Holdings, Inc.
AET / Aetna, Inc.
SPB / Spectrum Brands Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TWX / Warner Media LLC
CAKE / The Cheesecake Factory Incorporated
BCEI / Bonanza Creek Energy Inc New
CDK / CDK Global Inc
CDK / CDK Global Inc Put
SDRL / Seadrill Limited
RCL / Royal Caribbean Cruises Ltd.
RXN / Rexnord Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
EXTN / Exterran Corp
NCR / NCR Corp.
CSGS / CSG Systems International, Inc.
/ UNIT Corporation
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc. Put
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
MTG / MGIC Investment Corporation
GT / The Goodyear Tire & Rubber Company
FISV / Fiserv, Inc.
SPTN / SpartanNash Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
WLLAW / Chord Energy Corporation - Equity Warrant
MTOR / Meritor Inc
/ Rmg Acquisition Corporation II
/ Wyndham Destinations, Inc.
APH / Amphenol Corporation
SCL / Stepan Company
TBI / TrueBlue, Inc.
CNDT / Conduent Incorporated
IPAR / Interparfums, Inc.
SANM / Sanmina Corporation
FITB / Fifth Third Bancorp
CXW / CoreCivic, Inc.
NWSA / News Corporation
BIG / Big Lots, Inc.
CHK / Chesapeake Energy Corporation
DD / DuPont de Nemours, Inc. Put
CENTA / Central Garden & Pet Company
AEL / American Equity Investment Life Holding Company
NSIT / Insight Enterprises, Inc.
TDS / Telephone and Data Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTAS / Cintas Corporation
SAFM / Sanderson Farms, Inc.
DISCK / Warner Bros.Discovery Inc - Series C Put
TRQ / Turquoise Hill Resources Ltd
UFPI / UFP Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PNW / Pinnacle West Capital Corporation
LUMN / Lumen Technologies, Inc.
RRD / R.R. Donnelley & Sons Co.
GTS / Triple-S Management Corp
CNA / CNA Financial Corporation
REGI / Renewable Energy Group Inc
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
MMI / Marcus & Millichap, Inc.
HOUS / Anywhere Real Estate Inc.
MBT / Mobile Telesystems PJSC - ADR
PVAC / Penn Virginia Corp.
LPLA / LPL Financial Holdings Inc.
CARS / Cars.com Inc.
US2243991054 / Crane Co.
NLOK / NortonLifeLock Inc
IR / Ingersoll Rand Inc.
GEF.B / Greif, Inc.
AGM / Federal Agricultural Mortgage Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
ADP / Automatic Data Processing, Inc. Put
MATV / Mativ Holdings, Inc.
SCI / Service Corporation International
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CTXS / Citrix Systems, Inc.
TDY / Teledyne Technologies Incorporated
BANF / BancFirst Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc Put
OMC / Omnicom Group Inc.
RS / Reliance, Inc.
SCHL / Scholastic Corporation
DISH / DISH Network Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GYRO / Gyrodyne, LLC
BIIB / Biogen Inc.
DXC / DXC Technology Company
RIG / Transocean Ltd.
ABG / Asbury Automotive Group, Inc.
GPC / Genuine Parts Company
ANAT / American National Group, Inc.
HCA / HCA Healthcare, Inc.
PBI / Pitney Bowes Inc.
CENT / Central Garden & Pet Company
SHO / Sunstone Hotel Investors, Inc.
RMAX / RE/MAX Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MFA / MFA Financial, Inc.
MUSA / Murphy USA Inc.
GM / General Motors Company
INCR / InterCure Ltd.
CELG / Celgene Corp.
CLX / The Clorox Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GS / The Goldman Sachs Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FFIV / F5, Inc. Put
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
LSTR / Landstar System, Inc.
SNA / Snap-on Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
INN / Summit Hotel Properties, Inc.
AVNS / Avanos Medical, Inc.
PLCE / The Children's Place, Inc.
CYH / Community Health Systems, Inc.
INTU / Intuit Inc.
APLE / Apple Hospitality REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MUR / Murphy Oil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ATVI / Activision Blizzard Inc
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Put
VG / Venture Global, Inc.
LAMR / Lamar Advertising Company
GCI / Gannett Co., Inc.
904784709 / Unilever N.V.
904784709 / Unilever N.V. Put
VIAB / Viacom, Inc.
EME / EMCOR Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
ZVO / Zovio Inc
MRVL / Marvell Technology, Inc.
TWTR / Twitter Inc
US29272B1052 / Endurance International Group Holdings, Inc.
PKG / Packaging Corporation of America
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MDC / M.D.C. Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MOD / Modine Manufacturing Company
TTM / Tata Motors Ltd. - ADR
PSX / Phillips 66
HAS / Hasbro, Inc.
CYD / China Yuchai International Limited
WFC / Wells Fargo & Company
MOGA / Moog, Inc. - Class A
CEL / Cellcom Israel Ltd.
PLUS / ePlus inc.
OAS / Oasis Petroleum Inc. - New
DISH / DISH Network Corporation
CNO / CNO Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
PRGS / Progress Software Corporation
GOOGL / Alphabet Inc.
TMHC / Taylor Morrison Home Corporation
DRI / Darden Restaurants, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
THC / Tenet Healthcare Corporation
DOV / Dover Corporation
M / Macy's, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
QCOM / QUALCOMM Incorporated
ICFI / ICF International, Inc.
JHG / Janus Henderson Group plc
PRU / Prudential Financial, Inc.
TSE / Trinseo PLC
BSET / Bassett Furniture Industries, Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XRX / Xerox Holdings Corporation
ALLY / Ally Financial Inc.
SNPS / Synopsys, Inc.
SM / SM Energy Company
KAI / Kadant Inc.
CTLT / Catalent, Inc.
BC / Brunswick Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
SWN / Southwestern Energy Company
UPS / United Parcel Service, Inc.
ORI / Old Republic International Corporation
DFS / Discover Financial Services
DE / Deere & Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
SBOW / SilverBow Resources, Inc.
INGR / Ingredion Incorporated
PK / Park Hotels & Resorts Inc.
TECK / Teck Resources Limited
RJF / Raymond James Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
MRC / MRC Global Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
AGRO / Adecoagro S.A.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AA / Alcoa Corporation
KBH / KB Home
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RMR / The RMR Group Inc.
UNM / Unum Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AIG / American International Group, Inc.
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
TTMI / TTM Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc. Put
AMRC / Ameresco, Inc.
RTX / RTX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
T / AT&T Inc. Put
PEP / PepsiCo, Inc.
GHC / Graham Holdings Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BA / The Boeing Company
BEN / Franklin Resources, Inc.
WHR / Whirlpool Corporation
F / Ford Motor Company
PVH / PVH Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
LOPE / Grand Canyon Education, Inc.
NXGN / NextGen Healthcare Inc
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
HD / The Home Depot, Inc.
QUAD / Quad/Graphics, Inc.
PAG / Penske Automotive Group, Inc.
STX / Seagate Technology Holdings plc
TUP / Tupperware Brands Corporation
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
CSL / Carlisle Companies Incorporated
MSI / Motorola Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
RM / Regional Management Corp.
C / Citigroup Inc.
CM / Canadian Imperial Bank of Commerce
EIX / Edison International
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated Put
MGRC / McGrath RentCorp
AAPL / Apple Inc.
GTLS / Chart Industries, Inc.
DTE / DTE Energy Company
MASI / Masimo Corporation
BRC / Brady Corporation
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
DAN / Dana Incorporated
CVS / CVS Health Corporation
BNS / The Bank of Nova Scotia
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HES / Hess Corporation
MTZ / MasTec, Inc.
GILD / Gilead Sciences, Inc.
BRKR / Bruker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
UVV / Universal Corporation
VSH / Vishay Intertechnology, Inc.
CSIQ / Canadian Solar Inc.
WNC / Wabash National Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
DRH / DiamondRock Hospitality Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FSLR / First Solar, Inc.
ENVA / Enova International, Inc.
DLX / Deluxe Corporation
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
STT / State Street Corporation
OTEX / Open Text Corporation
B / Barrick Mining Corporation
UGI / UGI Corporation
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
MRK / Merck & Co., Inc.
IVZ / Invesco Ltd.
JLL / Jones Lang LaSalle Incorporated
ICL / ICL Group Ltd
ESNT / Essent Group Ltd.
NYT / The New York Times Company
KOS / Kosmos Energy Ltd.
GD / General Dynamics Corporation
GEO / The GEO Group, Inc.
GIB / CGI Inc.
PHM / PulteGroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
DIS / The Walt Disney Company Put
NVDA / NVIDIA Corporation
EVRI / Everi Holdings Inc.
LYB / LyondellBasell Industries N.V.
BPOP / Popular, Inc.
FL / Foot Locker, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
MFC / Manulife Financial Corporation
CLF / Cleveland-Cliffs Inc.
ACCO / ACCO Brands Corporation
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation Put
TPR / Tapestry, Inc.
TMUS / T-Mobile US, Inc. Put
CHTR / Charter Communications, Inc. Put
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
DAR / Darling Ingredients Inc.
WU / The Western Union Company
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
BCC / Boise Cascade Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
KO / The Coca-Cola Company
HPQ / HP Inc.
CACI / CACI International Inc
BAC / Bank of America Corporation
SEDG / SolarEdge Technologies, Inc.
ARW / Arrow Electronics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company Put
ZD / Ziff Davis, Inc.
MTD / Mettler-Toledo International Inc.
OC / Owens Corning
MMM / 3M Company
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
LOGI / Logitech International S.A.
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Put
HIG / The Hartford Insurance Group, Inc.
CMPR / Cimpress plc
ROK / Rockwell Automation, Inc.
PCH / PotlatchDeltic Corporation