Market Value505,847,667
Total Holdings637
File Date2019-04-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTN / Vail Resorts, Inc.
ECA / EnCana Corp.
ALL / The Allstate Corporation
TRI / Thomson Reuters Corporation
GG / Goldcorp, Inc.
WTW / Willis Towers Watson Public Limited Company
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CM / Canadian Imperial Bank of Commerce Call
TTD / The Trade Desk, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
TFX / Teleflex Incorporated
EMN / Eastman Chemical Company
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
FL / Foot Locker, Inc.
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
MRVL / Marvell Technology, Inc.
MAT / Mattel, Inc.
FAST / Fastenal Company
FR / First Industrial Realty Trust, Inc.
OAK / Oaktree Capital Group, LLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
TECK.B / Teck Resources Limited
SRPT / Sarepta Therapeutics, Inc.
PG / The Procter & Gamble Company Put
US20605P1012 / Concho Resources, Inc.
TOO / Teekay Offshore Partners L.P.
03765K104 / Aphria Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
904784709 / Unilever N.V.
904784709 / Unilever N.V. Call
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
VIP / VimpelCom Ltd.
ACA / Arcosa, Inc.
AIG / American International Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
P / Pandora Media, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AVT / Avnet, Inc.
RGORF / Randgold Resources Ltd.
TSRO / TESARO, Inc.
/ Oxford Lane Capital Corp.
HEP / Holly Energy Partners L.P. - Unit
MBB / iShares Trust - iShares MBS ETF
YELP / Yelp Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
N72482AT4 / Qiagen Nv Bond
SPWR / Complete Solaria, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
UG / United-Guardian, Inc.
US0917271076 / Bitauto Holdings Ltd.
FNSR / Finisar Corporation
MMP / Magellan Midstream Partners L.P.
VIRT / Virtu Financial, Inc.
BFR / BBVA Banco Frances S.A.
USO / United States Oil Fund, LP - Limited Partnership
AUB / Atlantic Union Bankshares Corporation
ENLK / EnLink Midstream Partners, LP
OZK / Bank OZK
AVY / Avery Dennison Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HUM / Humana Inc.
FTR / Frontier Communications Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPPI / Spectrum Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
CFX / Colfax Corp
SGMS / Scientific Games Corporation
PNNT / PennantPark Investment Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
N72482AB3 / Qiagen Nv Bond
PPL / PPL Corporation
PSA / Public Storage
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATUS / Altice USA, Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
MGP / MGM Growth Properties LLC - Class A
BKNG / Booking Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URG / Ur-Energy Inc.
WU / The Western Union Company
TRP / TC Energy Corporation
EQR / Equity Residential
ROK / Rockwell Automation, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
FIS / Fidelity National Information Services, Inc.
CLF / Cleveland-Cliffs Inc.
LOXO / Loxo Oncology, Inc.
SBGI / Sinclair, Inc.
AKS / AK Steel Holding Corp.
TRGP / Targa Resources Corp.
DPZ / Domino's Pizza, Inc.
US6550441058 / Noble Energy, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
KSS / Kohl's Corporation
TWTR / Twitter Inc
REXR / Rexford Industrial Realty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
TAP / Molson Coors Beverage Company
WH / Wyndham Hotels & Resorts, Inc.
QCOM / QUALCOMM Incorporated
MNR / Mach Natural Resources LP
TSCO / Tractor Supply Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
N72482AA5 / QIAGEN N.V. Bond
LGND / Ligand Pharmaceuticals Incorporated
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
RTX / RTX Corporation
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
BX / Blackstone Inc.
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce
CE / Celanese Corporation
UDR / UDR, Inc.
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
GNRC / Generac Holdings Inc.
EPZM / Epizyme Inc
HBI / Hanesbrands Inc.
T / AT&T Inc.
FLT / Corpay, Inc.
PTC / PTC Inc.
BSX / Boston Scientific Corporation
VRE / Veris Residential, Inc.
TLRY / Tilray Brands, Inc.
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
PLUG / Plug Power Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MAS / Masco Corporation
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
AGI / Alamos Gold Inc.
NGD / New Gold Inc.
VMC / Vulcan Materials Company
REG / Regency Centers Corporation
ONCE / Spark Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
WTFC / Wintrust Financial Corporation
ESS / Essex Property Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
OHI / Omega Healthcare Investors, Inc.
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
STAG / STAG Industrial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HL / Hecla Mining Company
GSK / GSK plc - Depositary Receipt (Common Stock) Call
TTM / Tata Motors Ltd. - ADR
CSX / CSX Corporation
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
UUUU / Energy Fuels Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MSFT / Microsoft Corporation
FFIV / F5, Inc.
ANF / Abercrombie & Fitch Co.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
BPR / Brookfield Property REIT Inc.
SAGE / Sage Therapeutics, Inc.
WM / Waste Management, Inc.
VIAB / Viacom, Inc.
SLG / SL Green Realty Corp.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
IP / International Paper Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
REZI / Resideo Technologies, Inc.
NEM / Newmont Corporation
LEA / Lear Corporation
YRI / Yamana Gold Inc
GM / General Motors Company
AMBA / Ambarella, Inc.
LCII / LCI Industries
FANG / Diamondback Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CMA / Comerica Incorporated
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
GPS / The Gap, Inc.
K / Kellanova
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
PAAS / Pan American Silver Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
NLOK / NortonLifeLock Inc
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
SPB / Spectrum Brands Holdings, Inc.
HON / Honeywell International Inc.
BBBY / Bed Bath & Beyond, Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
ADC / Agree Realty Corporation
/ FERRELLGAS PARTNERS LP Unit
GIS / General Mills, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US21871D1037 / Corelogic Inc
AZO / AutoZone, Inc.
NSA / National Storage Affiliates Trust
STOR / Store Capital Corp
PFPT / Proofpoint Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
INTU / Intuit Inc.
OFIX / Orthofix Medical Inc.
AAN / The Aaron's Company, Inc.
OXSQ / Oxford Square Capital Corp.
CRC / California Resources Corporation
XHR / Xenia Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
CPG / Veren Inc.
GRMN / Garmin Ltd.
SU / Suncor Energy Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
018490100 / Allergan plc
ADSK / Autodesk, Inc.
ENLC / EnLink Midstream, LLC
CIEN / Ciena Corporation
MAC / The Macerich Company
AAIC / Arlington Asset Investment Corp - Class A
VTR / Ventas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URA / Global X Funds - Global X Uranium ETF
MLM / Martin Marietta Materials, Inc.
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
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CP / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
FINX / Global X Funds - Global X FinTech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NUE / Nucor Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MA / Mastercard Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
UBS / UBS Group AG Call
SSNC / SS&C Technologies Holdings, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
DBX / Dropbox, Inc.
MDT / Medtronic plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
EPR / EPR Properties
ENB / Enbridge Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAMR / Lamar Advertising Company
DNN / Denison Mines Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
ABC / Amerisource Bergen Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SNA / Snap-on Incorporated
HQY / HealthEquity, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
CLMT / Calumet, Inc.
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
FSLR / First Solar, Inc.
HIW / Highwoods Properties, Inc.
FHN / First Horizon Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
WRB / W. R. Berkley Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ADM / Archer-Daniels-Midland Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CACI / CACI International Inc
SYY / Sysco Corporation
EMR / Emerson Electric Co.
WP / Worldpay, Inc.
PVG / Pretium Resources Inc
BMO / Bank of Montreal Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
SEE / Sealed Air Corporation
FDX / FedEx Corporation
PK / Park Hotels & Resorts Inc.
CNC / Centene Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
OMC / Omnicom Group Inc.
GPRO / GoPro, Inc.
FMC / FMC Corporation
HES / Hess Corporation
LULU / lululemon athletica inc.
AGNC / AGNC Investment Corp.
TMUS / T-Mobile US, Inc.
FNV / Franco-Nevada Corporation
CERN / Cerner Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
TOL / Toll Brothers, Inc.
NLY / Annaly Capital Management, Inc.
MFA / MFA Financial, Inc.
CVS / CVS Health Corporation
CHSP / Chesapeake Lodging Trust
DISH / DISH Network Corporation
US2692464017 / E*TRADE Financial, Inc.
DUK / Duke Energy Corporation
GSV / Gold Standard Ventures Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ETN / Eaton Corporation plc
HRB / H&R Block, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
HPP / Hudson Pacific Properties, Inc.
MAN / ManpowerGroup Inc.
PEP / PepsiCo, Inc.
X / United States Steel Corporation
QURE / uniQure N.V.
KO / The Coca-Cola Company
TRNO / Terreno Realty Corporation
WFT / Weatherford International plc
BDX / Becton, Dickinson and Company
TGT / Target Corporation
US8865471085 / Tiffany & Co.
PPG / PPG Industries, Inc.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CDE / Coeur Mining, Inc.
AZPN / Aspen Technology, Inc.
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation
NFX / Newfield Exploration Company
EHC / Encompass Health Corporation
CDW / CDW Corporation
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
FLR / Fluor Corporation
HAL / Halliburton Company
NXE / NexGen Energy Ltd.
TRQ / Turquoise Hill Resources Ltd
RGNX / REGENXBIO Inc.
QTS / Qts Realty Trust Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
KL / Kirkland Lake Gold Ltd
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
ICPT / Intercept Pharmaceuticals Inc
CMI / Cummins Inc.
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
NWL / Newell Brands Inc.
PUMP / ProPetro Holding Corp.
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Put
LKQ / LKQ Corporation
UE / Urban Edge Properties
TJX / The TJX Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
AIV / Apartment Investment and Management Company
LUV / Southwest Airlines Co.
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
BRK.B / Berkshire Hathaway Inc.
SIVB / SVB Financial Group
RHI / Robert Half Inc.
JWN / Nordstrom, Inc.
SBUX / Starbucks Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
HOG / Harley-Davidson, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INGR / Ingredion Incorporated
CPB / The Campbell's Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
BCEXF / BCE Inc. - Preferred Stock
BMO / Bank of Montreal
CUBE / CubeSmart
RHP / Ryman Hospitality Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
M / Macy's, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ETR / Entergy Corporation
ACB / Aurora Cannabis Inc.
CAG / Conagra Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
KRC / Kilroy Realty Corporation
PAYX / Paychex, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JNPR / Juniper Networks, Inc.
EGP / EastGroup Properties, Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
AEM / Agnico Eagle Mines Limited
RY / Royal Bank of Canada
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
XRX / Xerox Holdings Corporation
CLR / Continental Resources Inc (OKLA)
GPN / Global Payments Inc.
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
TRN / Trinity Industries, Inc.
GLW / Corning Incorporated
FISV / Fiserv, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
ATVI / Activision Blizzard Inc
BKR / Baker Hughes Company
TGTX / TG Therapeutics, Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
BALL / Ball Corporation
KR / The Kroger Co.
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc. Put
WY / Weyerhaeuser Company
DXC / DXC Technology Company
BBWI / Bath & Body Works, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc. Call
XEL / Xcel Energy Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BPMC / Blueprint Medicines Corporation
WDC / Western Digital Corporation
WELL / Welltower Inc.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
DHI / D.R. Horton, Inc.
CONE / CyrusOne Inc
TRU / TransUnion
LBRDA / Liberty Broadband Corporation
WPM / Wheaton Precious Metals Corp.
SSRM / SSR Mining Inc.
UBS / UBS Group AG
UBS / UBS Group AG Put
NVR / NVR, Inc.
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
XOM / Exxon Mobil Corporation
CGC / Canopy Growth Corporation
ALLE / Allegion plc
CARA / Cara Therapeutics, Inc.
CTAS / Cintas Corporation
GT / The Goodyear Tire & Rubber Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
ST / Sensata Technologies Holding plc
TAHO / Tahoe Resources Inc.
OUT / OUTFRONT Media Inc.
BA / The Boeing Company Put
BLD / TopBuild Corp.
PLD / Prologis, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
PEAK / Healthpeak Properties, Inc.
TBBK / The Bancorp, Inc.
LTHM / Livent Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWP / GW Pharmaceuticals plc
LYB / LyondellBasell Industries N.V.
GOLD / Barrick Mining Corporation
WPC / W. P. Carey Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FSM / Fortuna Mining Corp.
CC / The Chemours Company
TCBI / Texas Capital Bancshares, Inc.
BCEXF / BCE Inc. - Preferred Stock Call
EXR / Extra Space Storage Inc.
SUI / Sun Communities, Inc.
FOLD / Amicus Therapeutics, Inc.
CLVS / Clovis Oncology Inc
ZNGA / Zynga Inc - Class A
CGNX / Cognex Corporation
TRIP / Tripadvisor, Inc.
VNO / Vornado Realty Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
CPT / Camden Property Trust
NDAQ / Nasdaq, Inc.
TPR / Tapestry, Inc.
US00C4U1L353 / Mylan N.V.
AAPL / Apple Inc. Put
CPRI / Capri Holdings Limited
EXPE / Expedia Group, Inc.
BFH / Bread Financial Holdings, Inc.
EGO / Eldorado Gold Corporation
MS / Morgan Stanley
PSX / Phillips 66
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MRK / Merck & Co., Inc. Put
JBGS / JBG SMITH Properties
CNHI / CNH Industrial N.V.
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
/ Array BioPharma, Inc.
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
DISCA / Discovery Inc - Class A
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
EAF / GrafTech International Ltd.
GEO / The GEO Group, Inc.
V / Visa Inc.
SWIR / Sierra Wireless Inc
HRL / Hormel Foods Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HPQ / HP Inc.
RGLD / Royal Gold, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
RNG / RingCentral, Inc.
THO / THOR Industries, Inc.
KSU / Kansas City Southern
DB / Deutsche Bank Aktiengesellschaft Put
DAL / Delta Air Lines, Inc.
CSGP / CoStar Group, Inc.
RIG / Transocean Ltd.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AYI / Acuity Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
RYN / Rayonier Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
INDA / iShares Trust - iShares MSCI India ETF
FTNT / Fortinet, Inc.
CYBR / CyberArk Software Ltd.
ICUI / ICU Medical, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
NBIX / Neurocrine Biosciences, Inc.
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
LIN / Linde plc Call
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
VMW / Vmware Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
DE / Deere & Company
NEWR / New Relic Inc
LIN / Linde plc Put
XYL / Xylem Inc.
PXD / Pioneer Natural Resources Company
SPOT / Spotify Technology S.A.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
NNN / NNN REIT, Inc.
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
SFUN / Fang Holdings Ltd - ADR
ANSS / ANSYS, Inc.
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
BLBD / Blue Bird Corporation
TLRY / Tilray Brands, Inc. Call
NBR / Nabors Industries Ltd.
GRPN / Groupon, Inc.
HLT / Hilton Worldwide Holdings Inc.
BB / BlackBerry Limited
PCG / PG&E Corporation
C / Citigroup Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
HCC / Warrior Met Coal, Inc.
HSY / The Hershey Company
HSY / The Hershey Company Call
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
ACC / American Campus Communities Inc.
KGC / Kinross Gold Corporation
CMCSA / Comcast Corporation
RAD / Rite Aid Corp.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
MNKD / MannKind Corporation
CCI / Crown Castle Inc.
TSLA / Tesla, Inc. Put
FRT / Federal Realty Investment Trust
BLUE / bluebird bio, Inc.
DOW / Dow Inc.
GTX / Garrett Motion Inc.
AKBA / Akebia Therapeutics, Inc.
LIVN / LivaNova PLC