Market Value202,218,000
Total Holdings451
File Date2017-07-18
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)
AMAT / Applied Materials, Inc.
CHK / Chesapeake Energy Corporation
CSWI / CSW Industrials, Inc.
WMT / Walmart Inc.
SCU / Sculptor Capital Management Inc - Class A
WCC / WESCO International, Inc.
VG / Venture Global, Inc.
024237020 / Dean Foods Co
QQQ / Invesco QQQ Trust, Series 1
BLBD / Blue Bird Corporation
EXF / EXFO Inc
TSRO / TESARO, Inc. Call
PLD / Prologis, Inc.
TXNM / TXNM Energy, Inc.
AMT / American Tower Corporation
SFLY / Shutterfly, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
KFY / Korn Ferry
PEGI / Pattern Energy Group Inc.
TIVO / TiVo Inc.
ARWAU / Arowana Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8265651039 / Sigma Designs, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
06647F102 / Bankrate, Inc.
NC / NACCO Industries, Inc.
BXLT / Baxalta Incorporated
BETR / Better Home & Finance Holding Company
CAH / Cardinal Health, Inc.
MWW / Monster Worldwide, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LRN / Stride, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
ANDINA ACQUISITION CORP II / SHS (G0441P104)
DATA / Tableau Software, Inc.
XOMA / XOMA Royalty Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
OPWR / Opower, Inc.
FES / Forbes Energy Services Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
P / Pandora Media, Inc. Call
DERM / Journey Medical Corporation
VR / Global X Funds - Global X Metaverse ETF
MB / MasterBeef Group
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
64126X201 / NeuStar, Inc.
NTK / Nortek Inc.
VWTR / Vidler Water Resources Inc
UNTD / United Online, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RYI / Ryerson Holding Corporation
US8715611062 / Synacor Inc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
WR / Westar Energy, Inc.
RXN / Rexnord Corp
HAYN / Haynes International, Inc.
AGFS / AgroFresh Solutions Inc
US04351G1013 / Ascena Retail Group, Inc.
DGI / DigitalGlobe, Inc.
CACB / Cascade Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
ITGR / Integer Holdings Corporation
VBLT / Vascular Biogenics Ltd
IVZ / Invesco Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
ENR / Energizer Holdings, Inc.
MITK / Mitek Systems, Inc.
RLYP / Relypsa, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
ALLT / Allot Ltd.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EIX / Edison International
TACO / Berto Acquisition Corp.
YUM / Yum! Brands, Inc.
XRX / Xerox Holdings Corporation
GLD / SPDR Gold Trust
SLAB / Silicon Laboratories Inc.
EPC / Edgewell Personal Care Company
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
NWE / NorthWestern Energy Group, Inc.
LYV / Live Nation Entertainment, Inc.
NAME / Rightside Group, Ltd.
TTGT / TechTarget, Inc.
DY / Dycom Industries, Inc.
MSFT / Microsoft Corporation
TWTR / Twitter Inc Put
MWA / Mueller Water Products, Inc.
RMAX / RE/MAX Holdings, Inc.
CVCY / Central Valley Community Bancorp
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ININ / Interactive Intelligence Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ELNK / EarthLink Holdings Corp.
ANTH / Anthera Pharmaceuticals, Inc.
TWX / Warner Media LLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
SREV / ServiceSource International Inc
61166W101 / Monsanto Co.
HELE / Helen of Troy Limited
BKD / Brookdale Senior Living Inc.
NDAQ / Nasdaq, Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
BRQS / Borqs Technologies Inc
904784709 / Unilever N.V.
CKP / Checkpoint Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CRD.B / Crawford & Company
ALJ / Alon USA Energy, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ACW / Accuride Corp
EPE / EP Energy Corporation Call
PNK / Pinnacle Entertainment, Inc.
RGS / Regis Corporation
US68244P1075 / 1347 Property Insurance Holdings, Inc.
MENT / Mentor Graphics Corp.
PRLB / Proto Labs, Inc.
SPLS / Staples, Inc.
ULTI / Ultimate Software Group, Inc. (The)
XLORX / Lazard World Dividend & Income
RSPP / RSP Permian, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
P / Pandora Media, Inc.
US404280BC26 / HSBC Holdings Plc Bond
MRD / Memorial Resource Development Corp.
98415E300 / Xtera Communications, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MRIN / Marin Software Incorporated
US7800976893 / Royal Bank of Scotland Group Plc
NTRI / NutriSystem, Inc.
AMCC / Applied Micro Circuits Corp.
SAFT / Safety Insurance Group, Inc.
CY / Cypress Semiconductor Corp.
82735Q102 / Silver Bay Realty Trust Corp.
UONE / Urban One, Inc.
AAN / The Aaron's Company, Inc.
CKEC / Carmike Cinemas, Inc.
CWST / Casella Waste Systems, Inc.
ORM / Owens Realty Mortgage, Inc.
ADX / Adams Diversified Equity Fund, Inc.
US34407D1090 / Fly Leasing Ltd.
US28470R1023 / Eldorado Resorts, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
AENZ / Aenza S.A.A - ADR
KEYW / KEYW Holdings Corp
HALL / Hallmark Financial Services, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RPXC / RPX Corporation
BOS / DB Base Metals Short ETN due 6/1/2038
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
LIND / Lindblad Expeditions Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
IL / IntraLinks Holdings, Inc.
SONS / Sonus Networks, Inc.
AABA / Altaba Inc
/ XL Group Ltd.
CAVM / MontaVista Software, LLC
GPOR / Gulfport Energy Corporation
US40416M1053 / Hd Supply Inc.
XCRA / Xcerra Corp
MGEE / MGE Energy, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CVO / Cenveo, Inc.
RBCN / Rubicon Technology, Inc.
AVHI / Achari Ventures Holdings Corp. I
FNSR / Finisar Corporation
US2168311072 / Cooper Tire & Rubber Co
GPK / Graphic Packaging Holding Company
EGY / VAALCO Energy, Inc.
MBUU / Malibu Boats, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTRN / Materion Corporation
451734107 / IHS, Inc.
656844107 / North American Energy Partners Inc.
NYLD.A / NRG Yield, Inc
RPT / Rithm Property Trust Inc.
XHR / Xenia Hotels & Resorts, Inc.
WR / Westar Energy, Inc. Call
LXK / Lexmark International, Inc. Call
US7018771029 / Parsley Energy, Inc.
GST / Gastar Exploration Inc.
74005P104 / Praxair, Inc.
LXK / Lexmark International, Inc.
MNI / McClatchy Co. (THE)
TLRA / Telaria, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
KITE / Kite Pharma, Inc. Call
VNTV / Vantiv, Inc. Call
KITE / Kite Pharma, Inc. Put
QLIK / Qlik Technologies Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
VEC / V2X Inc
FSS / Federal Signal Corporation
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
JSYNU / Jensyn Acquistion Corp.
JSYNU / Jensyn Acquistion Corp.
JSYNU / Jensyn Acquistion Corp.
JSYNU / Jensyn Acquistion Corp.
FOGO / Fogo Hospitality Inc
HAWK / Blackhawk Network Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
US85207U1051 / Sprint Corporation
US5538291023 / MVC Capital, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
QHC / Quorum Health Corporation
HCKT / The Hackett Group, Inc.
MCY / Mercury General Corporation
FLTX / FleetMatics Group Ltd.
SALE / RetailMeNot, Inc.
XUSAX / Liberty All Star Equity Fund
US98884U1088 / ZAGG Inc
IPXL / Impax Laboratories, Inc.
FTR / Frontier Communications Corp.
SIGI / Selective Insurance Group, Inc.
BSFT / BroadSoft, Inc.
ACCUSHARES COMMODITIES TR I / ACCUSHARES SPOT (00439V797)
465685105 / ITC Holdings Corp.
US7625941098 / Rice Energy Inc.
RAI / Reynolds American, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WEB / Web.com Group, Inc.
BGC / BGC Group, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
NLSN / Nielsen Holdings plc Call
US92854Q1067 / Vivint Solar Inc.
GIFI / Gulf Island Fabrication, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
LNKD / LinkedIn Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QLGC / QLogic Corp.
US5535731062 / MSG Networks Inc
US31680Q1040 / 58.com Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DFRG / Del Frisco's Restaurant Group, Inc.
LLTC / Linear Technology Corp.
PSG / Performance Sports Group Ltd.
DANG / E-Commerce China Dangdang Inc.
BRCD / Brocade Communications Systems, Inc.
AMCN / AirMedia Group, Inc.
NRF / NorthStar Realty Finance Corp.
RMT / Royce Micro-Cap Trust, Inc.
CSV / Carriage Services, Inc.
US8865471085 / Tiffany & Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCF / Contango Oil & Gas Company
ACTA / Actua Corporation
ATTU / Attunity Ltd.
CVEO / Civeo Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ENOC / EnerNOC, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ORBK / Orbotech Ltd.
/ VIVUS, Inc.
NMBL / Nimble Storage, Inc.
IPCC / Infinity Property & Casualty Corp.
US8794551031 / Telenav, Inc.
TE / T1 Energy Inc.
NQ / NQ Mobile Inc.
ESRX / Express Scripts Holding Co.
PLCM / Polycom, Inc.
GSOL / Grayscale Solana Trust (SOL)
AVA / Avista Corporation
TOWR / Tower International, Inc.
H01531104 / Allied World Assurance Company Holding AG
VA / Virgin America Inc.
PF / Pinnacle Foods, Inc.
BID / Sotheby's
VIAB / Viacom, Inc.
GBX / The Greenbrier Companies, Inc.
BOBE / Bob Evans Farms, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
US88104R2094 / TerraForm Power Inc.
CPN / Calpine Corp.
YGE / Yingli Green Energy Holding Company Limited
FEO / First Trust-abrdn Emerging Opportunity Fund
US7846351044 / SPX Corp
451734107 / IHS, Inc. Put
PGTI / PGT Innovations, Inc.
SNH / Senior Housing Properties Trust
US60739U2042 / MobileIron, Inc.
US8766641034 / Taubman Centers, Inc.
GTS / Triple-S Management Corp
OMN / Omnova Solutions, Inc.
CBPX / Continental Building Products, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
AAPL / Apple Inc.
DYN / Dyne Therapeutics, Inc.
AAPL / Apple Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
BMG253431073 / Cosan Ltd.
TNP / Tsakos Energy Navigation Limited
GCP / GCP Applied Technologies Inc
JCP / J.C. Penney Co., Inc.
ZVO / Zovio Inc
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
DAKT / Daktronics, Inc.
MRKT / Markit Ltd.
DOOR / Masonite International Corporation
CSRA / CSRA Inc.
BC / Brunswick Corporation
ASTC / Astrotech Corporation
DDD / 3D Systems Corporation
RTN / Raytheon Co.
GT / The Goodyear Tire & Rubber Company
/ Denbury Resources, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
CTO / CTO Realty Growth, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANW / Aegean Marine Petroleum Network, Inc.
ESINQ / ITT Educational Services, Inc.
US20605P1012 / Concho Resources, Inc.
FOXF / Fox Factory Holding Corp.
ARC / ARC Document Solutions, Inc.
FOX / Fox Corporation
ZAYO / Zayo Group Holdings, Inc.
/ Weight Watchers International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
XEC / Cimarex Energy Co.
JUNO / Juno Therapeutics, Inc. Put
NYT / The New York Times Company
PXD / Pioneer Natural Resources Company
WMS / Advanced Drainage Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
R2U / Red Lion Hotels Corporation
SPB / Spectrum Brands Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
CLB / Core Laboratories Inc.
EVTC / EVERTEC, Inc.
ADBE / Adobe Inc.
UEPS / Lesaka Technologies Inc
IBKR / Interactive Brokers Group, Inc.
KDP / Keurig Dr Pepper Inc.
CFX / Colfax Corp
ULTA / Ulta Beauty, Inc.
GTTN / GTT Communications Inc
SEAC / SeaChange International, Inc.
NUAN / Nuance Communications Inc
JEF / Jefferies Financial Group Inc.
FVE / Five Star Senior Living Inc.
QTS / Qts Realty Trust Inc - Class A
GSAT / Globalstar, Inc.
SRC / Spirit Realty Capital, Inc.
MOV / Movado Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
AGR / Avangrid, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEA / Lear Corporation
/ FRANCESCAS HLDGS CORP
SIVB / SVB Financial Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASA / ASA Gold and Precious Metals Limited
MN / Manning & Napier Inc - Class A
GEF.B / Greif, Inc.
MTW / The Manitowoc Company, Inc.
NLSN / Nielsen Holdings plc
JACK / Jack in the Box Inc.
FBP / First BanCorp.
CHDN / Churchill Downs Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRTH / Harte-Hanks, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTG / MGIC Investment Corporation
PFYA / PRGX Global Inc
AGIO / Agios Pharmaceuticals, Inc. Put
FORM / FormFactor, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FBC / Flagstar Bancorp, Inc.
LNW / Light & Wonder, Inc.
FOE / Ferro Corp.
TVPT / Travelport Worldwide Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
WEN / The Wendy's Company
MRO / Marathon Oil Corporation
EXPR / Express, Inc.
LDOS / Leidos Holdings, Inc.
STKL / SunOpta Inc.
ICPT / Intercept Pharmaceuticals Inc Call
MODG / Topgolf Callaway Brands Corp.
EPAC / Enerpac Tool Group Corp.
KMB / Kimberly-Clark Corporation
OAS / Oasis Petroleum Inc. - New
AROC / Archrock, Inc.
BJRI / BJ's Restaurants, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
CLDX / Celldex Therapeutics, Inc. Call
LSCC / Lattice Semiconductor Corporation
NVCR / NovoCure Limited Put
FOSL / Fossil Group, Inc.
ERII / Energy Recovery, Inc.
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
NLS / Nautilus Inc
CPS / Cooper-Standard Holdings Inc.
AOSL / Alpha and Omega Semiconductor Limited
MO / Altria Group, Inc.
FARM / Farmer Bros. Co.
PFE / Pfizer Inc.
THRM / Gentherm Incorporated
DPZ / Domino's Pizza, Inc.
CENTA / Central Garden & Pet Company
CCO / Clear Channel Outdoor Holdings, Inc.
RMR / The RMR Group Inc.
ZNGA / Zynga Inc - Class A
HE / Hawaiian Electric Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
AVY / Avery Dennison Corporation
OLN / Olin Corporation
BG / Bunge Global SA
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
DEX / Delaware Enhanced Global Dividend & Income Fund
XLNX / Xilinx, Inc. Call
RELL / Richardson Electronics, Ltd.
MDRX / Veradigm Inc.
AHH / Armada Hoffler Properties, Inc.
THR / Thermon Group Holdings, Inc.
TA / TravelCenters of America Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PPC / Pilgrim's Pride Corporation
NPTN / NeoPhotonics Corporation
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
TAST / Carrols Restaurant Group, Inc.
STNG / Scorpio Tankers Inc.
CELG / Celgene Corp.
MBI / MBIA Inc.
CHS / Chico's FAS, Inc.
WNC / Wabash National Corporation
YELL / Yellow Corporation
AKAM / Akamai Technologies, Inc.
BBWI / Bath & Body Works, Inc.
DUK / Duke Energy Corporation
YELP / Yelp Inc. Call
ACTG / Acacia Research Corporation
AMRC / Ameresco, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DISH / DISH Network Corporation
DRI / Darden Restaurants, Inc.
NTGR / NETGEAR, Inc.
AZPN / Aspen Technology, Inc.
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
GIS / General Mills, Inc.
LXP / LXP Industrial Trust
BAC / Bank of America Corporation
ACM / AECOM
SSYS / Stratasys Ltd.
LC / LendingClub Corporation
BLUE / bluebird bio, Inc. Put
SEE / Sealed Air Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AOS / A. O. Smith Corporation
UAA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
CSTM / Constellium SE
USO / United States Oil Fund, LP - Limited Partnership Call
SCOR / comScore, Inc.
SYF / Synchrony Financial
DNOW / DNOW Inc.
ASPN / Aspen Aerogels, Inc.
DHX / DHI Group, Inc.
AME / AMETEK, Inc.
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
JASO / JA Solar Holdings Co., Ltd.
GME / GameStop Corp.
NLOK / NortonLifeLock Inc
TSRO / TESARO, Inc. Put
CVGI / Commercial Vehicle Group, Inc.
ODP / The ODP Corporation
CLX / The Clorox Company
EZPW / EZCORP, Inc.
BLMN / Bloomin' Brands, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRG / Kite Realty Group Trust
EMKR / Emcore Corporation
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
VRNT / Verint Systems Inc.
BKNG / Booking Holdings Inc.
RAD / Rite Aid Corp.
BLUE / bluebird bio, Inc. Call
MAA / Mid-America Apartment Communities, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
BFH / Bread Financial Holdings, Inc.
GRMN / Garmin Ltd. Call
BMY / Bristol-Myers Squibb Company
MEI / Methode Electronics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FOLD / Amicus Therapeutics, Inc. Put
ALV / Autoliv, Inc.
BRC / Brady Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
EXP / Eagle Materials Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRIP / Tripadvisor, Inc. Call
STRL / Sterling Infrastructure, Inc.
KAR / OPENLANE, Inc.
FDX / FedEx Corporation
HDSN / Hudson Technologies, Inc.
DEA / Easterly Government Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TEL / TE Connectivity plc Call
AGX / Argan, Inc.
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
HEIA / Heico Corp. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LULU / lululemon athletica inc.
DAR / Darling Ingredients Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
JNJ / Johnson & Johnson
PATK / Patrick Industries, Inc.
FE / FirstEnergy Corp.
TREX / Trex Company, Inc.
INFN / Infinera Corporation
PCG / PG&E Corporation
LMT / Lockheed Martin Corporation
PACB / Pacific Biosciences of California, Inc.
SGI / Somnigroup International Inc.
DUK / Duke Energy Corporation Call
FWONA / Formula One Group
FCPT / Four Corners Property Trust, Inc.
MSI / Motorola Solutions, Inc.
AN / AutoNation, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
CRM / Salesforce, Inc. Put
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
MDU / MDU Resources Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UIS / Unisys Corporation
USM / United States Cellular Corporation
BCO / The Brink's Company
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
VRSN / VeriSign, Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
GNW / Genworth Financial, Inc.
DFS / Discover Financial Services
VIAV / Viavi Solutions Inc.
HD / The Home Depot, Inc.
CNTY / Century Casinos, Inc.
KOS / Kosmos Energy Ltd.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
ACCO / ACCO Brands Corporation
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
JNPR / Juniper Networks, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LNG / Cheniere Energy, Inc. Call
CCL / Carnival Corporation & plc
DOX / Amdocs Limited
XYL / Xylem Inc.
QMCO / Quantum Corporation
CRL / Charles River Laboratories International, Inc.
IPGP / IPG Photonics Corporation
MPWR / Monolithic Power Systems, Inc.
EQC / Equity Commonwealth
PBI / Pitney Bowes Inc.
RNST / Renasant Corporation
REG / Regency Centers Corporation
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SRPT / Sarepta Therapeutics, Inc. Put
CL / Colgate-Palmolive Company
IPG / The Interpublic Group of Companies, Inc.
IDA / IDACORP, Inc.
MAS / Masco Corporation
CPB / The Campbell's Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
MET / MetLife, Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
XOM / Exxon Mobil Corporation
TLYS / Tilly's, Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
CPE / Callon Petroleum Company
ABT / Abbott Laboratories
AEE / Ameren Corporation
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
NXST / Nexstar Media Group, Inc.
HSY / The Hershey Company
ENS / EnerSys
COR / Cencora, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ON / ON Semiconductor Corporation
BRSL / Brightstar Lottery PLC
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
SF / Stifel Financial Corp.
MHK / Mohawk Industries, Inc.
SPY / SPDR S&P 500 ETF
NWSA / News Corporation
ODFL / Old Dominion Freight Line, Inc.
CAG / Conagra Brands, Inc.
FLEX / Flex Ltd.
FI / Fiserv, Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
CLF / Cleveland-Cliffs Inc.
HAL / Halliburton Company
GLNG / Golar LNG Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
TRU / TransUnion
FIS / Fidelity National Information Services, Inc.
ANET / Arista Networks Inc
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
BYD / Boyd Gaming Corporation
TMUS / T-Mobile US, Inc.
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc. Put
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
EAT / Brinker International, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc. Put
PG / The Procter & Gamble Company
FTI / TechnipFMC plc
SEDG / SolarEdge Technologies, Inc.
HRI / Herc Holdings Inc.
CRC / California Resources Corporation
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
NXPI / NXP Semiconductors N.V. Call
FLT / Corpay, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PLUS / ePlus inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
LNC / Lincoln National Corporation
MAT / Mattel, Inc.
AZO / AutoZone, Inc.
TTMI / TTM Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
CWEN / Clearway Energy, Inc.
FANG / Diamondback Energy, Inc.
STEW / SRH Total Return Fund, Inc.
BWXT / BWX Technologies, Inc.
SNPS / Synopsys, Inc.
ARMK / Aramark
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
GCI / Gannett Co., Inc.
AES / The AES Corporation
MSGS / Madison Square Garden Sports Corp.
AMGN / Amgen Inc.
BDN / Brandywine Realty Trust
MOD / Modine Manufacturing Company
WIX / Wix.com Ltd.
NUS / Nu Skin Enterprises, Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
FF / FutureFuel Corp.
ETD / Ethan Allen Interiors Inc.
COMM / CommScope Holding Company, Inc.
HPE / Hewlett Packard Enterprise Company
AXL / American Axle & Manufacturing Holdings, Inc.
CFG / Citizens Financial Group, Inc.
AON / Aon plc
ETSY / Etsy, Inc.
MSCI / MSCI Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
EHC / Encompass Health Corporation
ALK / Alaska Air Group, Inc.
AXON / Axon Enterprise, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRTA / Prothena Corporation plc Put
LYB / LyondellBasell Industries N.V.
EXR / Extra Space Storage Inc.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company Call
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
EXTR / Extreme Networks, Inc.
NI / NiSource Inc.
CIEN / Ciena Corporation
FWRD / Forward Air Corporation
LOW / Lowe's Companies, Inc.
CALX / Calix, Inc.
PENN / PENN Entertainment, Inc.
DRH / DiamondRock Hospitality Company
CAKE / The Cheesecake Factory Incorporated
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
CORT / Corcept Therapeutics Incorporated
MCD / McDonald's Corporation
M / Macy's, Inc.
KBR / KBR, Inc.
GALT / Galectin Therapeutics Inc.