Market Value730,161,729
Total Holdings500
File Date2016-02-11
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)
ACN / Accenture plc
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
19041P105 / CBS Corp.
PANW / Palo Alto Networks, Inc.
GG / Goldcorp, Inc.
HFC / HollyFrontier Corp
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GM / General Motors Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
KING / King Digital Entertainment plc
DLR / Digital Realty Trust, Inc.
PWR / Quanta Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TOO / Teekay Offshore Partners L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MPLX / MPLX LP - Limited Partnership
L0302D178 / ArcelorMittal CVT PFD 6
CRAY / Cray, Inc.
AVP / Avon Products, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WPZ / Access Midstream Partners, L.P
/ Total S.A.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
US85207U1051 / Sprint Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
EOCC / Empresa Nacional de Electricidad S.A.
LNKD / LinkedIn Corp.
BBEP / Breitburn Energy Partners LP
TRI / Thomson Reuters Corporation
ENIA / Enel Americas SA - ADR
LL / LL Flooring Holdings, Inc.
SLH / Solera Holdings, Inc.
US04929Q1022 / Atlas Energy Group LLC
USO / United States Oil Fund, LP - Limited Partnership Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Total S.A. Call
OII / Oceaneering International, Inc.
IEV / iShares Trust - iShares Europe ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GULTU / Gulf Coast Ultra Deep Royalty Trust
BRCM / Broadcom Corporation
WFM / Whole Foods Market, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ADT / ADT Inc.
CTIC / CTI BioPharma Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
370023103 / GGP, Inc.
RAS / RAIT Financial Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AEO / American Eagle Outfitters, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JOY / Joy Global, Inc.
SSD / Simpson Manufacturing Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
EWQ / iShares, Inc. - iShares MSCI France ETF
/ Total S.A. Put
SUNE / SUNation Energy Inc.
/ Diamond Offshore Drilling Inc
CAVM / MontaVista Software, LLC
EWI / iShares, Inc. - iShares MSCI Italy ETF
MWE / MarkWest Energy Partners, LP
PSX / Phillips 66
WHR / Whirlpool Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
FTR / Frontier Communications Corp.
HEP / Holly Energy Partners L.P. - Unit
STJ / St. Jude Medical, Inc.
MBB / iShares Trust - iShares MBS ETF
WES / Western Midstream Partners, LP - Limited Partnership
US20605P1012 / Concho Resources, Inc.
CRUS / Cirrus Logic, Inc.
BFR / BBVA Banco Frances S.A.
ARG / Airgas, Inc.
NBG / National Bank of Greece SA
EWA / iShares, Inc. - iShares MSCI Australia ETF
US404280AR04 / HSBC Holdings Plc Bond
MARKET VECT.VIETN. / STOCK (57060U761)
MDY / SPDR S&P MidCap 400 ETF Trust
LTMAQ / LATAM Airlines Group S.A. - ADR
SWC / Stillwater Mining Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PSA / Public Storage
WELL / Welltower Inc.
MCD / McDonald's Corporation Call
TGT / Target Corporation
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
AAPL / Apple Inc. Call
83416T100 / SolarCity Corp
BLMN / Bloomin' Brands, Inc.
TLN / Talen Energy Corporation
US7800976893 / Royal Bank of Scotland Group Plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Call
TWX / Warner Media LLC
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WWAV / The WhiteWave Foods Co.
US92346NAB55 / VeriFone Systems, Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
UEC / Uranium Energy Corp.
AABA / Altaba Inc
CFX / Colfax Corp
G5480U138 / Liberty Global plc LiLAC Class A
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
PHM / PulteGroup, Inc.
WCIC / WCI Communities, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
GOGO / Gogo Inc.
ALU / Alcatel Lucent Put
TWTR / Twitter Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
QCOM / QUALCOMM Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPF /
WSO / Watsco, Inc.
WSM / Williams-Sonoma, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
SAVE / Spirit Airlines, Inc.
TPX / Somnigroup International Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
NOV / NOV Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GMCR / Keurig Green Mountain, Inc.
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
BHI / Baker Hughes Inc.
CM / Canadian Imperial Bank of Commerce Call
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
LLY / Eli Lilly and Company
NVR / NVR, Inc.
DVN / Devon Energy Corporation
CPA / Copa Holdings, S.A.
TRN / Trinity Industries, Inc.
DDD / 3D Systems Corporation
T / AT&T Inc. Call
AET / Aetna, Inc.
MDC / M.D.C. Holdings, Inc.
ALU / Alcatel Lucent
ALU / Alcatel Lucent Call
RCI / Rogers Communications Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FOX / Fox Corporation
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MAS / Masco Corporation
WDC / Western Digital Corporation
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
BLD / TopBuild Corp.
/ Pier 1 Imports, Inc.
OHI / Omega Healthcare Investors, Inc.
ALTO / Alto Ingredients, Inc.
HPE / Hewlett Packard Enterprise Company
SNCR / Synchronoss Technologies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CTSH / Cognizant Technology Solutions Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SDRL / Seadrill Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
INTU / Intuit Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
ANF / Abercrombie & Fitch Co. Put
FFIV / F5, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
RGLD / Royal Gold, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FANG / Diamondback Energy, Inc.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
FCPT / Four Corners Property Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
PAAS / Pan American Silver Corp.
AVNS / Avanos Medical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
WPM / Wheaton Precious Metals Corp.
WBA / Walgreens Boots Alliance, Inc.
FL / Foot Locker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
/ FERRELLGAS PARTNERS LP Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
TRIP / Tripadvisor, Inc.
KHC / The Kraft Heinz Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KBH / KB Home
OC / Owens Corning
SO / The Southern Company Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DIREXION DAILY RUS / STOCK (25459Y140)
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
RTN / Raytheon Co.
D / Dominion Energy, Inc.
ANDV / Andeavor Corp.
INDY / iShares Trust - iShares India 50 ETF
CPG / Veren Inc.
UUUU / Energy Fuels Inc.
EXPD / Expeditors International of Washington, Inc.
STI / Solidion Technology, Inc.
ENLC / EnLink Midstream, LLC
WRB / W. R. Berkley Corporation
MAC / The Macerich Company
NEM / Newmont Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
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
MA / Mastercard Incorporated
LEN / Lennar Corporation
UBS / UBS Group AG Call
UBS / UBS Group AG Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCG / PG&E Corporation
HL / Hecla Mining Company
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
LOGN / Logitech International S.A. Call
ENB / Enbridge Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
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
MCD / McDonald's Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
ENLK / EnLink Midstream Partners, LP
CCP / Care Capital Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
CLMT / Calumet, Inc.
DRI / Darden Restaurants, Inc.
CAA / CalAtlantic Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
KORS / Michael Kors Holdings Ltd. Call
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AG / First Majestic Silver Corp.
LUV / Southwest Airlines Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
MHK / Mohawk Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
RYN / Rayonier Inc.
OAS / Oasis Petroleum Inc. - New
TOL / Toll Brothers, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
CGNX / Cognex Corporation
TWTR / Twitter Inc Call
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc. Call
RGORF / Randgold Resources Ltd.
SWKS / Skyworks Solutions, Inc.
DYAX / Dyax Corp.
GOLD / Barrick Mining Corporation
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
CERN / Cerner Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MFA / MFA Financial, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation Call
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PG / The Procter & Gamble Company
X / United States Steel Corporation
SRE / Sempra
US8865471085 / Tiffany & Co.
PPG / PPG Industries, Inc.
XLNX / Xilinx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
FLR / Fluor Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Wyndham Destinations, Inc.
HAL / Halliburton Company
SWIR / Sierra Wireless Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FLS / Flowserve Corporation
TRP / TC Energy Corporation
ABC / Amerisource Bergen Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
CME / CME Group Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
KORS / Michael Kors Holdings Ltd.
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
AGU / Agrium Inc.
NVDA / NVIDIA Corporation
FBHS / Fortune Brands Home & Security Inc
DOV / Dover Corporation
T / AT&T Inc.
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank
HAIN / The Hain Celestial Group, Inc.
AWK / American Water Works Company, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
RHI / Robert Half Inc.
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
PPL / PPL Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
PEAK / Healthpeak Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
BAC / Bank of America Corporation
DIS / The Walt Disney Company
NWL / Newell Brands Inc.
BCEXF / BCE Inc. - Preferred Stock Call
BMO / Bank of Montreal Call
ETR / Entergy Corporation
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C.WSA / Citigroup, Inc.
PTEN / Patterson-UTI Energy, Inc.
RHT / Red Hat, Inc.
TRQ / Turquoise Hill Resources Ltd
ABT / Abbott Laboratories
CPB / The Campbell's Company
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
RY / Royal Bank of Canada
RPM / RPM International Inc.
CDK / CDK Global Inc
RCL / Royal Caribbean Cruises Ltd.
EMN / Eastman Chemical Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
CELG / Celgene Corp.
MO / Altria Group, Inc. Call
SNI / Scripps Networks Interactive, Inc.
M / Macy's, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
FISV / Fiserv, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
BSX / Boston Scientific Corporation
CRC / California Resources Corporation
FNV / Franco-Nevada Corporation
SBNY / Signature Bank
BA / The Boeing Company
UBS / UBS Group AG
HAR / Harman International Industries, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
LOGN / Logitech International S.A.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
DHI / D.R. Horton, Inc.
DNN / Denison Mines Corp.
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
CTAS / Cintas Corporation
GT / The Goodyear Tire & Rubber Company
DOW / Dow Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
ST / Sensata Technologies Holding plc
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
URA / Global X Funds - Global X Uranium ETF
NKE / NIKE, Inc.
HES / Hess Corporation
GPS / The Gap, Inc.
LOGN / Logitech International S.A. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
BCEXF / BCE Inc. - Preferred Stock
BCEXF / BCE Inc. - Preferred Stock Put
GPC / Genuine Parts Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
NRG / NRG Energy, Inc.
US00C4U1L353 / Mylan N.V.
SU / Suncor Energy Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
O / Realty Income Corporation
AAL / American Airlines Group Inc.
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
V / Visa Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc. Call
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
ESV / Ensco plc
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
CC / The Chemours Company
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
LRCX / Lam Research Corporation
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
AMBA / Ambarella, Inc.
J / Jacobs Solutions Inc.
VMW / Vmware Inc. - Class A
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
AWI / Armstrong World Industries, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
PLUG / Plug Power Inc.
DE / Deere & Company
BTU / Peabody Energy Corporation
QGEN / Qiagen N.V. Call
PXD / Pioneer Natural Resources Company
PEP / PepsiCo, Inc.
NNN / NNN REIT, Inc.
OMC / Omnicom Group Inc.
AXP / American Express Company
HSY / The Hershey Company Call
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
SFUN / Fang Holdings Ltd - ADR
OCN / Ocwen Financial Corporation
RIG / Transocean Ltd.
GME / GameStop Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
TSN / Tyson Foods, Inc.
EGO / Eldorado Gold Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF Put
KGC / Kinross Gold Corporation
CMCSA / Comcast Corporation
RAD / Rite Aid Corp.
ACC / American Campus Communities Inc.
GILD / Gilead Sciences, Inc.
MNKD / MannKind Corporation
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
AMD / Advanced Micro Devices, Inc.
LIVN / LivaNova PLC