Market Value442,088,568
Total Holdings574
File Date2017-04-28
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)
GLW / Corning Incorporated
AWI / Armstrong World Industries, Inc.
PAAS / Pan American Silver Corp.
YNDX / Yandex N.V.
ALL / The Allstate Corporation
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
/ Total S.A. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
OC / Owens Corning
HAS / Hasbro, Inc.
EMN / Eastman Chemical Company
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
US6550441058 / Noble Energy, Inc.
DLR / Digital Realty Trust, Inc.
MAT / Mattel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
FTI / TechnipFMC plc
TWX / Warner Media LLC
BX / Blackstone Inc. Call
US20605P1012 / Concho Resources, Inc.
TOO / Teekay Offshore Partners L.P.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CFX / Colfax Corp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
AABA / Altaba Inc
AVP / Avon Products, Inc.
CNV / Cnova N.V.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
OKS / ONEOK Partners, L.P.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
HUN / Huntsman Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
WFM / Whole Foods Market, Inc.
TESO / Tesco Corp. (USA)
SAVE / Spirit Airlines, Inc.
IEV / iShares Trust - iShares Europe ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BIVV / Bioverativ Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DFT / Dupont Fabros Technology, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RAI / Reynolds American, Inc. Call
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CTLT / Catalent, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RAI / Reynolds American, Inc.
MPLX / MPLX LP - Limited Partnership
RGORF / Randgold Resources Ltd.
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
OXSQ / Oxford Square Capital Corp.
FMSA / Fairmount Santrol Holdings Inc.
KLDX / Klondex Mines Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
AVT / Avnet, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
YUMC / Yum China Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SFUN / Fang Holdings Ltd - ADR
VIAB / Viacom, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US92346NAB55 / VeriFone Systems, Inc
UEC / Uranium Energy Corp.
FLT / Corpay, Inc.
US85207U1051 / Sprint Corporation
CSIQ / Canadian Solar Inc.
370023103 / GGP, Inc.
LL / LL Flooring Holdings, Inc.
RAS / RAIT Financial Trust
OGE / OGE Energy Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SSD / Simpson Manufacturing Co., Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ROST / Ross Stores, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
RL / Ralph Lauren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SPLS / Staples, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OII / Oceaneering International, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
WCIC / WCI Communities, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
57772K101 / Maxim Integrated Products Inc.
ENIA / Enel Americas SA - ADR
TTFNF / TotalEnergies SE Call
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
/ Delphi Technologies PLC
AKG / Asanko Gold Inc.
MSCI COLOMBIA ETF / STOCK (03795E204)
SNBR / Sleep Number Corporation
VNTV / Vantiv, Inc.
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FISV / Fiserv, Inc.
AEM / Agnico Eagle Mines Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
WMB / The Williams Companies, Inc.
BLMN / Bloomin' Brands, Inc.
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
WU / The Western Union Company
TRP / TC Energy Corporation
WDAY / Workday, Inc.
UGI / UGI Corporation
INTC / Intel Corporation
ACN / Accenture plc
TTFNF / TotalEnergies SE Put
TAHO / Tahoe Resources Inc.
US7800976893 / Royal Bank of Scotland Group Plc Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Oxford Lane Capital Corp.
US404280AT69 / HSBC Holdings Plc Bond
POT / Potash Corp. of Saskatchewan, Inc.
SWC / Stillwater Mining Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEP / Holly Energy Partners L.P. - Unit
CRAY / Cray, Inc.
MBT / Mobile Telesystems PJSC - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
AABA / Altaba Inc Call
PRU / Prudential Financial, Inc.
AAPL / Apple Inc. Put
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Wyndham Destinations, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DKS / DICK'S Sporting Goods, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
GOGO / Gogo Inc.
DPZ / Domino's Pizza, Inc.
TWTR / Twitter Inc
MSCC / Microsemi Corp.
NFLX / Netflix, Inc.
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
GPS / The Gap, Inc.
YRI / Yamana Gold Inc
06738EAA3 / Barclays Plc Bond
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLTC / Linear Technology Corp.
BFR / BBVA Banco Frances S.A.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
MFA / MFA Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
WPZ / Access Midstream Partners, L.P
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TRI / Thomson Reuters Corporation
TPX / Somnigroup International Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EVA / Enviva Inc.
FRN / Guggenheim Frontier Markets ETF
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
BHI / Baker Hughes Inc.
BX / Blackstone Inc. Put
CCJ / Cameco Corporation
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
CE / Celanese Corporation
UDR / UDR, Inc.
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
NVR / NVR, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPA / Copa Holdings, S.A.
DDD / 3D Systems Corporation
HPP / Hudson Pacific Properties, Inc.
JOY / Joy Global, Inc.
RGLD / Royal Gold, Inc.
MDC / M.D.C. Holdings, Inc.
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
RSG / Republic Services, Inc.
BX / Blackstone Inc.
ATVI / Activision Blizzard Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
MAS / Masco Corporation
WDC / Western Digital Corporation
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
AGI / Alamos Gold Inc.
M / Macy's, Inc.
BAP / Credicorp Ltd.
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
NGD / New Gold Inc.
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Put
CMS / CMS Energy Corporation
HTZZ / Hertz Global Holdings Inc. (New)
SNY / Sanofi - Depositary Receipt (Common Stock) Call
VMC / Vulcan Materials Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal Call
ALTO / Alto Ingredients, Inc.
APH / Amphenol Corporation
AGU / Agrium Inc.
BIIB / Biogen Inc.
INN / Summit Hotel Properties, Inc.
FIS / Fidelity National Information Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RPM / RPM International Inc.
EQR / Equity Residential
FSM / Fortuna Mining Corp.
ANF / Abercrombie & Fitch Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANF / Abercrombie & Fitch Co. Call
PCAR / PACCAR Inc
EBAY / eBay Inc.
RAD / Rite Aid Corp.
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
DB / Deutsche Bank Aktiengesellschaft Put
CNP / CenterPoint Energy, Inc.
CC / The Chemours Company
GLD / SPDR Gold Trust
INDY / iShares Trust - iShares India 50 ETF
LEA / Lear Corporation
GM / General Motors Company
KRC / Kilroy Realty Corporation
AMBA / Ambarella, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FANG / Diamondback Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
KDP / Keurig Dr Pepper Inc.
CAIAF / CA Immobilien Anlagen AG
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
MGM / MGM Resorts International
/ Pier 1 Imports, Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
EXR / Extra Space Storage Inc.
AVNS / Avanos Medical, Inc.
GOLD / Barrick Mining Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
ADC / Agree Realty Corporation
FL / Foot Locker, Inc.
/ FERRELLGAS PARTNERS LP Unit
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFH / Bread Financial Holdings, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
ANDV / Andeavor Corp.
CPG / Veren Inc.
DB / Deutsche Bank Aktiengesellschaft
UUUU / Energy Fuels Inc.
COST / Costco Wholesale Corporation
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
ENLC / EnLink Midstream, LLC
MAC / The Macerich Company
AAIC / Arlington Asset Investment Corp - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JPM / JPMorgan Chase & Co.
SWIR / Sierra Wireless Inc
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V. Put
FXI / iShares Trust - iShares China Large-Cap ETF
BDN / Brandywine Realty Trust
NUE / Nucor Corporation
LEN / Lennar Corporation
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HL / Hecla Mining Company
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
ENB / Enbridge Inc.
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
EPOL / iShares Trust - iShares MSCI Poland ETF
KLAC / KLA Corporation
COP / ConocoPhillips
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
CCP / Care Capital Properties, Inc.
GT / The Goodyear Tire & Rubber Company
OFC / Corporate Office Properties Trust
BAC / Bank of America Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DRI / Darden Restaurants, Inc.
CAA / CalAtlantic Group, Inc.
HIW / Highwoods Properties, Inc.
NHI / National Health Investors, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
AG / First Majestic Silver Corp.
PEB / Pebblebrook Hotel Trust
URA / Global X Funds - Global X Uranium ETF
PDM / Piedmont Realty Trust, Inc.
LUV / Southwest Airlines Co.
APA / APA Corporation
MHK / Mohawk Industries, Inc.
BRX / Brixmor Property Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc. Put
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
RYN / Rayonier Inc.
OAS / Oasis Petroleum Inc. - New
BRK.B / Berkshire Hathaway Inc.
HFC / HollyFrontier Corp
SU / Suncor Energy Inc.
BA / The Boeing Company
EPR / EPR Properties
REG / Regency Centers Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SDRL / Seadrill Limited
AET / Aetna, Inc.
AGNC / AGNC Investment Corp.
NRZ / New Residential Investment Corp
FNV / Franco-Nevada Corporation
ADBE / Adobe Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
DRH / DiamondRock Hospitality Company
TOL / Toll Brothers, Inc.
HBI / Hanesbrands Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ADP / Automatic Data Processing, Inc.
WPM / Wheaton Precious Metals Corp.
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGT / Target Corporation
MOS / The Mosaic Company
X / United States Steel Corporation
SRE / Sempra
PXD / Pioneer Natural Resources Company
ENLK / EnLink Midstream Partners, LP
MO / Altria Group, Inc. Call
US8865471085 / Tiffany & Co.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CELG / Celgene Corp.
LHX / L3Harris Technologies, Inc.
RHT / Red Hat, Inc.
TEL / TE Connectivity plc
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
LTC / LTC Properties, Inc.
CTXS / Citrix Systems, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
CLMT / Calumet, Inc.
FR / First Industrial Realty Trust, Inc.
HAR / Harman International Industries, Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRQ / Turquoise Hill Resources Ltd
EWG / iShares, Inc. - iShares MSCI Germany ETF
BR / Broadridge Financial Solutions, Inc.
EGP / EastGroup Properties, Inc.
DUK / Duke Energy Corporation
AKR / Acadia Realty Trust
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FLS / Flowserve Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ECA / EnCana Corp.
DBC / Invesco DB Commodity Index Tracking Fund
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
JNPR / Juniper Networks, Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
NWL / Newell Brands Inc.
AVY / Avery Dennison Corporation
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
KORS / Michael Kors Holdings Ltd. Call
IPG / The Interpublic Group of Companies, Inc.
VNO / Vornado Realty Trust
UE / Urban Edge Properties
INGR / Ingredion Incorporated
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
JBLU / JetBlue Airways Corporation
PM / Philip Morris International Inc. Call
MU / Micron Technology, Inc.
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
NLOK / NortonLifeLock Inc
STX / Seagate Technology Holdings plc
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
61166W101 / Monsanto Co.
EA / Electronic Arts Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
TTM / Tata Motors Ltd. - ADR
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AOS / A. O. Smith Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
BCEXF / BCE Inc. - Preferred Stock Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BXP / Boston Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CUBE / CubeSmart
CHK / Chesapeake Energy Corporation
ABBV / AbbVie Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TJX / The TJX Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LH / Labcorp Holdings Inc.
FLR / Fluor Corporation
TRIP / Tripadvisor, Inc.
VER / VEREIT Inc
OHI / Omega Healthcare Investors, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HPE / Hewlett Packard Enterprise Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VRSN / VeriSign, Inc.
RY / Royal Bank of Canada
SITE / SiteOne Landscape Supply, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZEN / Zendesk Inc
BKNG / Booking Holdings Inc.
STAG / STAG Industrial, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
BALL / Ball Corporation
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
NFX / Newfield Exploration Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
RIG / Transocean Ltd.
SWKS / Skyworks Solutions, Inc.
TRN / Trinity Industries, Inc.
SBUX / Starbucks Corporation
KBH / KB Home
FFIV / F5, Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
SSRM / SSR Mining Inc.
GPN / Global Payments Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CRC / California Resources Corporation
IR / Ingersoll Rand Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
LW / Lamb Weston Holdings, Inc.
WELL / Welltower Inc.
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
CONE / CyrusOne Inc
RHP / Ryman Hospitality Properties, Inc.
UBS / UBS Group AG
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
DNN / Denison Mines Corp.
FCX / Freeport-McMoRan Inc.
CDK / CDK Global Inc
SPB / Spectrum Brands Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
T / AT&T Inc.
CTAS / Cintas Corporation
PEAK / Healthpeak Properties, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ST / Sensata Technologies Holding plc
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
BLD / TopBuild Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NEE / NextEra Energy, Inc.
ZNGA / Zynga Inc - Class A
CRM / Salesforce, Inc.
RACE / Ferrari N.V. Call
PLUG / Plug Power Inc.
LSI / Life Storage Inc - Registered Shares
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
LUMN / Lumen Technologies, Inc.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
BCEXF / BCE Inc. - Preferred Stock Call
CAG / Conagra Brands, Inc.
TWTR / Twitter Inc Call
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc Put
DVN / Devon Energy Corporation
HAIN / The Hain Celestial Group, Inc.
NXPI / NXP Semiconductors N.V.
WPC / W. P. Carey Inc.
SRC / Spirit Realty Capital, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
V / Visa Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
KR / The Kroger Co.
GRPN / Groupon, Inc.
THO / THOR Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
HCC / Warrior Met Coal, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc Call
BBY / Best Buy Co., Inc.
HES / Hess Corporation
VTR / Ventas, Inc.
C / Citigroup Inc. Call
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
FBHS / Fortune Brands Home & Security Inc
T / AT&T Inc. Call
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
EXC / Exelon Corporation
SO / The Southern Company
LII / Lennox International Inc.
NNN / NNN REIT, Inc.
SPLK / Splunk Inc.
AXP / American Express Company
OCN / Ocwen Financial Corporation
GME / GameStop Corp.
ESV / Ensco plc
UAL / United Airlines Holdings, Inc.
EGO / Eldorado Gold Corporation
BBBY / Bed Bath & Beyond, Inc.
BB / BlackBerry Limited
HSY / The Hershey Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ACC / American Campus Communities Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
PCG / PG&E Corporation
C / Citigroup Inc.
LIVN / LivaNova PLC