Market Value499,815,762
Total Holdings626
File Date2018-10-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTN / Vail Resorts, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
ALL / The Allstate Corporation
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
SHPG / Shire Plc. Put
/ FERRELLGAS PARTNERS LP Unit
MNKKQ / Mallinckrodt Plc
SPG / Simon Property Group, Inc.
TSRO / TESARO, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
MAT / Mattel, Inc.
FR / First Industrial Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
TOO / Teekay Offshore Partners L.P.
ECH / iShares, Inc. - iShares MSCI Chile ETF
RTEC / Rudolph Technologies, Inc.
904784709 / Unilever N.V.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
FMSA / Fairmount Santrol Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
UEC / Uranium Energy Corp.
BB / BlackBerry Limited
CFX / Colfax Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
/ Oxford Lane Capital Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EVA / Enviva Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HUN / Huntsman Corporation
AVT / Avnet, Inc.
WPZ / Access Midstream Partners, L.P
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
AKG / Asanko Gold Inc.
WP / Worldpay, Inc.
US0917271076 / Bitauto Holdings Ltd.
FNSR / Finisar Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ANDV / Andeavor Corp.
WSM / Williams-Sonoma, Inc.
ESRX / Express Scripts Holding Co.
USO / United States Oil Fund, LP - Limited Partnership Put
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
AEO / American Eagle Outfitters, Inc.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
USO / United States Oil Fund, LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
PVH / PVH Corp.
74005P104 / Praxair, Inc.
KLDX / Klondex Mines Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Call
FTR / Frontier Communications Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
US00163U1060 / AMAG Pharmaceuticals, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PSA / Public Storage
FISV / Fiserv, Inc.
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
ACC / American Campus Communities Inc.
CPG / Veren Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRP / TC Energy Corporation
EQR / Equity Residential
INCY / Incyte Corporation
HEP / Holly Energy Partners L.P. - Unit
N72482AA5 / QIAGEN N.V. Bond
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SHPG / Shire Plc. Call
/ Total S.A. Call
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
US6550441058 / Noble Energy, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
US40416M1053 / Hd Supply Inc.
C / Citigroup Inc.
KSS / Kohl's Corporation
TWTR / Twitter Inc
BFR / BBVA Banco Frances S.A.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MSCC / Microsemi Corp.
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNPR / Juniper Networks, Inc.
GPS / The Gap, Inc.
MNR / Mach Natural Resources LP
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
AABA / Altaba Inc
CUDA / Barracuda Networks, Inc.
AEP / American Electric Power Company, Inc.
MBB / iShares Trust - iShares MBS ETF
VIP / VimpelCom Ltd.
OZRK / Bank of the Ozarks, Inc.
RGORF / Randgold Resources Ltd.
TRI / Thomson Reuters Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSIQ / Canadian Solar Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LBRDA / Liberty Broadband Corporation
07317Q956 / Baytex Energy Trust
ABBV / AbbVie Inc.
BX / Blackstone Inc.
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
CCJ / Cameco Corporation
LLY / Eli Lilly and Company
UDR / UDR, Inc.
NVR / NVR, Inc.
SKT / Tanger Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
IBM / International Business Machines Corporation
T / AT&T Inc.
FLT / Corpay, Inc.
PTC / PTC Inc.
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
MAS / Masco Corporation
AGI / Alamos Gold Inc.
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
NGD / New Gold Inc.
BHF / Brighthouse Financial, Inc.
GWW / W.W. Grainger, Inc.
ONCE / Spark Therapeutics, Inc.
ECL / Ecolab Inc.
US0325111070 / Anadarko Petroleum Corp.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
OHI / Omega Healthcare Investors, Inc.
LUMN / Lumen Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Put
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CAG / Conagra Brands, Inc.
INN / Summit Hotel Properties, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
ESS / Essex Property Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UBS / UBS Group AG
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
ANF / Abercrombie & Fitch Co.
ATVI / Activision Blizzard Inc
KL / Kirkland Lake Gold Ltd
WDC / Western Digital Corporation
GD / General Dynamics Corporation
W / Wayfair Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
VIAB / Viacom, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
RGLD / Royal Gold, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LEA / Lear Corporation
YRI / Yamana Gold Inc
GM / General Motors Company
AMBA / Ambarella, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FANG / Diamondback Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
CAIAF / CA Immobilien Anlagen AG
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FCPT / Four Corners Property Trust, Inc.
PLUG / Plug Power Inc.
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
NRZ / New Residential Investment Corp
AVB / AvalonBay Communities, Inc.
GOLD / Barrick Mining Corporation
BWA / BorgWarner Inc.
TD / The Toronto-Dominion Bank
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
ADC / Agree Realty Corporation
FL / Foot Locker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
GIS / General Mills, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KHC / The Kraft Heinz Company
PFPT / Proofpoint Inc
ZION / Zions Bancorporation, National Association
CNC / Centene Corporation
TGT / Target Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
OXSQ / Oxford Square Capital Corp.
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
NEWR / New Relic Inc
MGA / Magna International Inc.
BA / The Boeing Company Put
RDUS / Radius Recycling, Inc.
CMA / Comerica Incorporated
BIVV / Bioverativ Inc.
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
US21871D1037 / Corelogic Inc
UUUU / Energy Fuels Inc.
ARE / Alexandria Real Estate Equities, Inc.
CLR / Continental Resources Inc (OKLA)
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
ENLC / EnLink Midstream, LLC
MAC / The Macerich Company
VTR / Ventas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GLPI / Gaming and Leisure Properties, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHKP / Check Point Software Technologies Ltd.
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUE / Nucor Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
UBS / UBS Group AG Call
UBS / UBS Group AG Put
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
ENB / Enbridge Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNN / Denison Mines Corp.
NNN / NNN REIT, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
EPOL / iShares Trust - iShares MSCI Poland ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ABC / Amerisource Bergen Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
HQY / HealthEquity, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MAN / ManpowerGroup Inc.
HIW / Highwoods Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
PEB / Pebblebrook Hotel Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
RYN / Rayonier Inc.
LUV / Southwest Airlines Co.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
APA / APA Corporation
QTS / Qts Realty Trust Inc - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
RHP / Ryman Hospitality Properties, Inc.
RGNX / REGENXBIO Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BMO / Bank of Montreal
ENLK / EnLink Midstream Partners, LP
BRK.B / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
FFIV / F5, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
EPR / EPR Properties
GSK / GSK plc - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LULU / lululemon athletica inc.
AGNC / AGNC Investment Corp.
FNV / Franco-Nevada Corporation
CERN / Cerner Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HBI / Hanesbrands Inc.
NLY / Annaly Capital Management, Inc.
AAIC / Arlington Asset Investment Corp - Class A
MFA / MFA Financial, Inc.
DEI / Douglas Emmett, Inc.
SBRA / Sabra Health Care REIT, Inc.
CVS / CVS Health Corporation
CHSP / Chesapeake Lodging Trust
NOC / Northrop Grumman Corporation
US2692464017 / E*TRADE Financial, Inc.
UAA / Under Armour, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc. Put
LMT / Lockheed Martin Corporation
HPP / Hudson Pacific Properties, Inc.
VRE / Veris Residential, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
X / United States Steel Corporation
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PXD / Pioneer Natural Resources Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WFT / Weatherford International plc
US8865471085 / Tiffany & Co.
PPG / PPG Industries, Inc.
M / Macy's, Inc.
NOV / NOV Inc.
LIVN / LivaNova PLC
CELG / Celgene Corp.
BCEXF / BCE Inc. - Preferred Stock
NVDA / NVIDIA Corporation
NFX / Newfield Exploration Company
CSX / CSX Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
GOOGL / Alphabet Inc.
TRIP / Tripadvisor, Inc.
CLMT / Calumet, Inc.
SPB / Spectrum Brands Holdings, Inc.
HAL / Halliburton Company
TRQ / Turquoise Hill Resources Ltd
CCEP / Coca-Cola Europacific Partners PLC
RSX / VanEck ETF Trust - VanEck Russia ETF
KNX / Knight-Swift Transportation Holdings Inc.
AMZN / Amazon.com, Inc.
ECA / EnCana Corp.
WPC / W. P. Carey Inc.
XLNX / Xilinx, Inc.
VLO / Valero Energy Corporation
ICPT / Intercept Pharmaceuticals Inc
RHI / Robert Half Inc.
SNAP / Snap Inc. Call
WPM / Wheaton Precious Metals Corp.
NWL / Newell Brands Inc.
FTI / TechnipFMC plc
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Put
AVY / Avery Dennison Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KORS / Michael Kors Holdings Ltd.
LKQ / LKQ Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
SIVB / SVB Financial Group
WAB / Westinghouse Air Brake Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
JWN / Nordstrom, Inc.
CMI / Cummins Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
SSRM / SSR Mining Inc.
US3024451011 / FLIR Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
DB / Deutsche Bank Aktiengesellschaft
URA / Global X Funds - Global X Uranium ETF
TU / TELUS Corporation
HRL / Hormel Foods Corporation
CCI / Crown Castle Inc.
CUBE / CubeSmart
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ETR / Entergy Corporation
SKX / Skechers U.S.A., Inc.
BSX / Boston Scientific Corporation
EGP / EastGroup Properties, Inc.
FLR / Fluor Corporation
CBRE / CBRE Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
RY / Royal Bank of Canada
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
KGC / Kinross Gold Corporation
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
018490100 / Allergan plc
RIG / Transocean Ltd.
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRN / Trinity Industries, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
TGTX / TG Therapeutics, Inc.
D / Dominion Energy, Inc.
CRC / California Resources Corporation
KR / The Kroger Co.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
CRM / Salesforce, Inc.
ATO / Atmos Energy Corporation
ATI / ATI Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
CONE / CyrusOne Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
AU / AngloGold Ashanti plc
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
KSU / Kansas City Southern
TSCO / Tractor Supply Company
NHI / National Health Investors, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
TAHO / Tahoe Resources Inc.
OUT / OUTFRONT Media Inc.
TTM / Tata Motors Ltd. - ADR
BLD / TopBuild Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLX / The Clorox Company
PLD / Prologis, Inc.
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WU / The Western Union Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
FOX / Fox Corporation
CME / CME Group Inc.
GG / Goldcorp, Inc.
HCA / HCA Healthcare, Inc.
BCEXF / BCE Inc. - Preferred Stock Call
PEAK / Healthpeak Properties, Inc.
ZNGA / Zynga Inc - Class A
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
AZPN / Aspen Technology, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
HTZZ / Hertz Global Holdings Inc. (New)
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
FAST / Fastenal Company
MS / Morgan Stanley
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMGN / Amgen Inc.
JBGS / JBG SMITH Properties
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
AAL / American Airlines Group Inc.
MSI / Motorola Solutions, Inc.
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEG / Leggett & Platt, Incorporated
REXR / Rexford Industrial Realty, Inc.
GEO / The GEO Group, Inc.
V / Visa Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
BPMC / Blueprint Medicines Corporation
NLOK / NortonLifeLock Inc
FHN / First Horizon Corporation
K / Kellanova
SAGE / Sage Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
SPLK / Splunk Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
GRPN / Groupon, Inc.
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
ESV / Ensco plc
KDP / Keurig Dr Pepper Inc.
AYI / Acuity Inc.
NDAQ / Nasdaq, Inc.
CC / The Chemours Company
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
LHX / L3Harris Technologies, Inc.
PUMP / ProPetro Holding Corp.
DOW / Dow Inc.
QGEN / Qiagen N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
PEG / Public Service Enterprise Group Incorporated
FBHS / Fortune Brands Home & Security Inc
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
BBY / Best Buy Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VMW / Vmware Inc. - Class A
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
AMT / American Tower Corporation
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
XYL / Xylem Inc.
EXC / Exelon Corporation
HSY / The Hershey Company
GE / General Electric Company
HSY / The Hershey Company Call
TCBI / Texas Capital Bancshares, Inc.
ADBE / Adobe Inc.
BKR / Baker Hughes Company
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SO / The Southern Company
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
QGEN / Qiagen N.V. Call
BXP / Boston Properties, Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
SFUN / Fang Holdings Ltd - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
HIG / The Hartford Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
NBR / Nabors Industries Ltd.
EGO / Eldorado Gold Corporation
TSN / Tyson Foods, Inc.
RAD / Rite Aid Corp.
PFE / Pfizer Inc.
HCC / Warrior Met Coal, Inc.
MNKD / MannKind Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
BBBY / Bed Bath & Beyond, Inc.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
EA / Electronic Arts Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation