Market Value405,010,000
Total Holdings729
File Date2017-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
FLEX / Flex Ltd.
FOX / Fox Corporation
SFLY / Shutterfly, Inc.
EBAY / eBay Inc. Call
CNC / Centene Corporation
MPW / Medical Properties Trust, Inc.
ANGO / AngioDynamics, Inc.
GME / GameStop Corp.
TDOC / Teladoc Health, Inc.
PVH / PVH Corp.
KRNT / Kornit Digital Ltd.
NTRA / Natera, Inc.
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
UHS / Universal Health Services, Inc.
WDC / Western Digital Corporation
CHKP / Check Point Software Technologies Ltd. Call
AVNW / Aviat Networks, Inc.
AVY / Avery Dennison Corporation
GTN / Gray Media, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AIV / Apartment Investment and Management Company
AAL / American Airlines Group Inc.
PBF / PBF Energy Inc. Call
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
MAN / ManpowerGroup Inc.
GPN / Global Payments Inc.
024237020 / Dean Foods Co
XXIA / Ixia
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
RSPP / RSP Permian, Inc.
MTG / MGIC Investment Corporation
NYLD.A / NRG Yield, Inc
MIII / M III Acquisition Corp.
49877M207 / Rosehill Resources
WEB / Web.com Group, Inc.
SITOQ / SITO Mobile Ltd
CBI / Chicago Bridge & Iron Co., N.V.
656844107 / North American Energy Partners Inc.
VWR / VWR Corporation
CSV / Carriage Services, Inc.
CYNO / Cynosure, Inc.
WNC / Wabash National Corporation
MACQ / MCAP Acquisition Corp - Class A
AWP / abrdn Global Premier Properties Fund
MOG.A / Moog Inc.
REX / REX American Resources Corporation
ELNK / EarthLink Holdings Corp.
HOS / Hornbeck Offshore Services Inc
887228104 / Time Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SORL / SORL Auto Parts, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HAR / Harman International Industries, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
YGE / Yingli Green Energy Holding Company Limited
SSRM / SSR Mining Inc.
/ THL Credit, Inc.
QQQ / Invesco QQQ Trust, Series 1
KEX / Kirby Corporation
ARWAU / Arowana Inc.
OMI / Owens & Minor, Inc.
INOD / Innodata Inc.
GLD / SPDR Gold Trust
/ Denbury Resources, Inc.
GD / General Dynamics Corporation
US98884U1088 / ZAGG Inc
WBMD / WebMD Health Corp.
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
US60739U2042 / MobileIron, Inc.
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
US74733V1008 / QEP Resources, Inc.
US85207U1051 / Sprint Corporation
US63934E1082 / Navistar International Corp
CONE / CyrusOne Inc
DISCA / Discovery Inc - Class A
AGRX / Agile Therapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
GPS / The Gap, Inc.
KGC / Kinross Gold Corporation
CTSH / Cognizant Technology Solutions Corporation
ADTN / ADTRAN Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
370023103 / GGP, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EBF / Ennis, Inc.
FNSR / Finisar Corporation
IBM / International Business Machines Corporation
SPLS / Staples, Inc.
TTGT / TechTarget, Inc.
CBPX / Continental Building Products, Inc.
US8715611062 / Synacor Inc
/
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EA / Electronic Arts Inc.
VRTS / Virtus Investment Partners, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
HSC / Enviri Corp
US5538291023 / MVC Capital, Inc.
FVE / Five Star Senior Living Inc.
OSG / Overseas Shipholding Group, Inc.
MDRX / Veradigm Inc.
AABA / Altaba Inc
HBI / Hanesbrands Inc.
FANG / Diamondback Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RE / Everest Re Group Ltd
WCC / WESCO International, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
RL / Ralph Lauren Corporation
IBM / International Business Machines Corporation Call
COST / Costco Wholesale Corporation
DOX / Amdocs Limited
ALLT / Allot Ltd.
SQ / Block, Inc.
ADI / Analog Devices, Inc.
ON / ON Semiconductor Corporation
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
BIIB / Biogen Inc.
MSCC / Microsemi Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EMKR / Emcore Corporation
MSI / Motorola Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
ETR / Entergy Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
904784709 / Unilever N.V.
ICHR / Ichor Holdings, Ltd.
CCRN / Cross Country Healthcare, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
OCLR / Oclaro, Inc
SALE / RetailMeNot, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HCKT / The Hackett Group, Inc.
758766109 / Regal Entertainment Group
MIII / M III Acquisition Corp.
BHI / Baker Hughes Inc.
FTR / Frontier Communications Corp.
AKG / Asanko Gold Inc.
MTDR / Matador Resources Company
PRIM / Primoris Services Corporation
PCRX / Pacira BioSciences, Inc.
MNKKQ / Mallinckrodt Plc
CLNE / Clean Energy Fuels Corp.
SITE / SiteOne Landscape Supply, Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AET / Aetna, Inc.
TSLA / Tesla, Inc. Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
DHX / DHI Group, Inc.
VIRX / Viracta Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SREV / ServiceSource International Inc
GHY / PGIM Global High Yield Fund, Inc
61166W101 / Monsanto Co.
HELE / Helen of Troy Limited
CLVS / Clovis Oncology Inc Call
EOI / Eaton Vance Enhanced Equity Income Fund
SLAB / Silicon Laboratories Inc.
CTAS / Cintas Corporation
ALTO / Alto Ingredients, Inc.
EOG / EOG Resources, Inc.
VSM / Versum Materials, Inc.
NP / Neenah Inc
SNI / Scripps Networks Interactive, Inc. Call
US98212B1035 / WPX Energy, Inc.
/ McDermott International, Inc.
ATTU / Attunity Ltd.
KNDI / Kandi Technologies Group, Inc.
US5249011058 / Legg Mason, Inc.
PNRA / Panera Bread Co.
ESRX / Express Scripts Holding Co.
RTK / Rentech, Inc.
/ BazaarVoice
OA / Orbital ATK, Inc.
REGI / Renewable Energy Group Inc
P / Pandora Media, Inc.
YELP / Yelp Inc.
BKU / BankUnited, Inc.
JCP / J.C. Penney Co., Inc.
CIT / CIT Group Inc
SGMS / Scientific Games Corporation
TLRA / Telaria, Inc.
NATDF / North Atlantic Drilling Ltd.
US0909311062 / BioSpecifics Technologies Corp.
TVPT / Travelport Worldwide Ltd.
LPI / Laredo Petroleum Inc.
PLUS / ePlus inc.
XEC / Cimarex Energy Co.
US8265651039 / Sigma Designs, Inc.
US92346NAB55 / VeriFone Systems, Inc
GXP / Great Plains Energy, Inc.
ORBC / Orbcomm Inc
BOE / BlackRock Enhanced Global Dividend Trust
GNMX / Aevi Genomic Medicine, Inc.
MJN / Mead Johnson Nutrition Co.
INGR / Ingredion Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MYCC / ClubCorp Holdings, Inc.
SM / SM Energy Company
SDS / ProShares Trust - ProShares UltraShort S&P500
US7625941098 / Rice Energy Inc.
PATK / Patrick Industries, Inc.
LSCC / Lattice Semiconductor Corporation
US7018771029 / Parsley Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
JSYNU / Jensyn Acquistion Corp.
TNET / TriNet Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WR / Westar Energy, Inc.
FOSL / Fossil Group, Inc.
RPT / Rithm Property Trust Inc.
/ Immunomedics, Inc.
LRN / Stride, Inc.
464592104 / Isle of Capris Casinos, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
US29250NAN57 / Enbridge Inc. Bond
80007PBC2 / Sandridge Energy Inc. Bond
EPAC / Enerpac Tool Group Corp.
BCPC / Balchem Corporation
CNX / CNX Resources Corporation
NTRI / NutriSystem, Inc.
MENT / Mentor Graphics Corp.
MCF / Contango Oil & Gas Company
FDX / FedEx Corporation
EFII / Electronics For Imaging, Inc.
CDE / Coeur Mining, Inc.
US40416M1053 / Hd Supply Inc.
XCRA / Xcerra Corp
PTEN / Patterson-UTI Energy, Inc.
VR / Global X Funds - Global X Metaverse ETF
NC / NACCO Industries, Inc.
HAWK / Blackhawk Network Holdings, Inc.
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TWX / Warner Media LLC
STI / Solidion Technology, Inc.
AIG / American International Group, Inc.
ARRS / ARRIS International plc
BRCD / Brocade Communications Systems, Inc.
IDTI / Integrated Device Technology, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
ACV / Virtus Diversified Income & Convertible Fund
BSFT / BroadSoft, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
EIV / Eaton Vance Municipal Bond Fund II
PF / Pinnacle Foods, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
APEI / American Public Education, Inc.
ELOS / Syneron Medical Ltd.
SRCI / SRC Energy Inc
PLUG / Plug Power Inc.
RSPP / RSP Permian, Inc. Put
LEXEB / Liberty Expedia Holdings, Inc. Series B
PNC / The PNC Financial Services Group, Inc.
CSC / Computer Sciences Corp.
GIG / GigCapital7 Corp.
NGVT / Ingevity Corporation
GBX / The Greenbrier Companies, Inc.
HW / Headwaters Inc.
LNTH / Lantheus Holdings, Inc.
MWA / Mueller Water Products, Inc.
EGN / Energen Corp.
AREX / Approach Resources, Inc.
DHXM / DHX Media Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AKS / AK Steel Holding Corp.
SSNI / Silver Spring Networks, Inc.
PHIG / PHI Group, Inc.
KND / Kindred Healthcare, Inc.
ANDV / Andeavor Corp. Put
920355104 / Valspar Corp.
US28470R1023 / Eldorado Resorts, Inc.
KLDX / Klondex Mines Ltd.
FMSA / Fairmount Santrol Holdings Inc.
AVHI / Achari Ventures Holdings Corp. I
JW.A / John Wiley & Sons Inc. - Class A
SWC / Stillwater Mining Company
OSUR / OraSure Technologies, Inc.
BOBE / Bob Evans Farms, Inc.
STJ / St. Jude Medical, Inc.
FHY / First Trust Strategic High Income Fund II
QQQ / Invesco QQQ Trust, Series 1 Put
UBSI / United Bankshares, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PGZ / Principal Real Estate Income Fund
NMBL / Nimble Storage, Inc.
BIOS / BioPlus Acquisition Corp - Class A
MCHX / Marchex, Inc.
UONE / Urban One, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EZPW / EZCORP, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
RT / Ruby Tuesday, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
XCO / EXCO Resources, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US58503F5026 / Medley Capital Corp.
ANDINA ACQUISITION CORP II / SHS (G0441P104)
AMG / Affiliated Managers Group, Inc.
BHI / Baker Hughes Inc. Put
OCLR / Oclaro, Inc Call
PRLB / Proto Labs, Inc.
CVEO / Civeo Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
KTWO / K2M Group Holdings, Inc.
LEE / Lee Enterprises, Incorporated
WR / Westar Energy, Inc. Call
AXDX / Accelerate Diagnostics, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
QTRHF / Quarterhill Inc.
TIVO / TiVo Inc.
EGY / VAALCO Energy, Inc.
PEGI / Pattern Energy Group Inc.
INB / Cohen & Steers Global Income Builder, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
LNKD / LinkedIn Corp.
FDC / First Data Corporation
DGI / DigitalGlobe, Inc.
GCI / Gannett Co., Inc.
RGS / Regis Corporation
PNK / Pinnacle Entertainment, Inc.
RYI / Ryerson Holding Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
YRI / Yamana Gold Inc
AAN / The Aaron's Company, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JSYNU / Jensyn Acquistion Corp.
JSYNU / Jensyn Acquistion Corp.
TRUE / TrueCar, Inc.
MTOR / Meritor Inc
AXTI / AXT, Inc.
RELL / Richardson Electronics, Ltd.
ICD / Independence Contract Drilling, Inc.
EXPR / Express, Inc.
US0325111070 / Anadarko Petroleum Corp.
VG / Venture Global, Inc.
AVP / Avon Products, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BCC / Boise Cascade Company
/ VIVUS, Inc.
BID / Sotheby's
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
LLL / JX Luxventure Limited
CRR / Carbo Ceramics Inc.
RDN / Radian Group Inc.
PGLC / Pershing Gold Corporation
AMRC / Ameresco, Inc.
OSIS / OSI Systems, Inc.
ZAYO / Zayo Group Holdings, Inc.
CVG / Convergys Corp.
AGCO / AGCO Corporation
KW / Kennedy-Wilson Holdings, Inc.
DATA / Tableau Software, Inc.
EIG / Employers Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
OZRK / Bank of the Ozarks, Inc.
RXN / Rexnord Corp
ORM / Owens Realty Mortgage, Inc.
APT / Alpha Pro Tech, Ltd.
NYRT / New York REIT, Inc.
HAYN / Haynes International, Inc.
KEYS / Keysight Technologies, Inc.
AVA / Avista Corporation
MBUU / Malibu Boats, Inc.
TSS / Total System Services, Inc.
868536103 / Supervalu, Inc.
BAC / Bank of America Corporation
BIT / BlackRock Multi-Sector Income Trust
AGR / Avangrid, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQS / Equus Total Return, Inc.
HL / Hecla Mining Company
CNP / CenterPoint Energy, Inc.
PBI / Pitney Bowes Inc.
GS / The Goldman Sachs Group, Inc.
US33812L1026 / Fitbit Inc.
AVDL / Avadel Pharmaceuticals plc
BMG253431073 / Cosan Ltd.
ULTI / Ultimate Software Group, Inc. (The)
49877M116 / Rosehill Resources, Warrants
MRNS / Marinus Pharmaceuticals, Inc.
PCG / PG&E Corporation
US20605P1012 / Concho Resources, Inc.
CFX / Colfax Corp
SSYS / Stratasys Ltd.
WIX / Wix.com Ltd.
CE / Celanese Corporation
INSG / Inseego Corp.
FLEX / Flex Ltd. Call
JACK / Jack in the Box Inc.
WEC / WEC Energy Group, Inc.
SGMS / Scientific Games Corporation Call
ACRS / Aclaris Therapeutics, Inc.
BF.B / Brown-Forman Corporation
DUK / Duke Energy Corporation
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
WAL / Western Alliance Bancorporation
KNX / Knight-Swift Transportation Holdings Inc.
ZVO / Zovio Inc
CAIAF / CA Immobilien Anlagen AG
HPE / Hewlett Packard Enterprise Company
DRH / DiamondRock Hospitality Company
AWK / American Water Works Company, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AVID / Avid Technology, Inc.
QTNT / Quotient Ltd
ESV / Ensco plc
BLMN / Bloomin' Brands, Inc.
TXMD / TherapeuticsMD, Inc.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LBTYA / Liberty Global Ltd.
NRE / NorthStar Realty Europe Corp.
ANW / Aegean Marine Petroleum Network, Inc.
BAX / Baxter International Inc.
MGI / Moneygram International Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
OSK / Oshkosh Corporation
ARC / ARC Document Solutions, Inc.
HNRG / Hallador Energy Company
PBF / PBF Energy Inc.
DAKT / Daktronics, Inc.
PDCE / PDC Energy Inc
BLDR / Builders FirstSource, Inc.
DOW / Dow Inc.
/ Pier 1 Imports, Inc.
BKD / Brookdale Senior Living Inc.
CBLAQ / CBL& Associates Properties, Inc.
TRGP / Targa Resources Corp.
OAS / Oasis Petroleum Inc. - New
BTG / B2Gold Corp.
AG / First Majestic Silver Corp.
EQT / EQT Corporation
CVGI / Commercial Vehicle Group, Inc.
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZPN / Aspen Technology, Inc.
WYNN / Wynn Resorts, Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INT / World Fuel Services Corp.
FHI / Federated Hermes, Inc.
RCII / Upbound Group Inc
KAR / OPENLANE, Inc.
SLB / Schlumberger Limited Call
LNT / Alliant Energy Corporation
AROC / Archrock, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
STNG / Scorpio Tankers Inc.
R2U / Red Lion Hotels Corporation
ADS / Bread Financial Holdings Inc
MEI / Methode Electronics, Inc.
CPS / Cooper-Standard Holdings Inc.
APA / APA Corporation
BCO / The Brink's Company
SUPN / Supernus Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
IVZ / Invesco Ltd.
EXEL / Exelixis, Inc.
BK / The Bank of New York Mellon Corporation
HE / Hawaiian Electric Industries, Inc.
RA / Brookfield Real Assets Income Fund Inc.
NNN / NNN REIT, Inc.
MSGS / Madison Square Garden Sports Corp.
CLB / Core Laboratories Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCL / Carnival Corporation & plc
BYD / Boyd Gaming Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
GILD / Gilead Sciences, Inc.
YELL / Yellow Corporation
TUP / Tupperware Brands Corporation
ALK / Alaska Air Group, Inc.
FBP / First BanCorp.
MRK / Merck & Co., Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DY / Dycom Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
XRX / Xerox Holdings Corporation
RMR / The RMR Group Inc.
AGX / Argan, Inc.
GLW / Corning Incorporated Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
TXN / Texas Instruments Incorporated
CASH / Pathward Financial, Inc.
NXPI / NXP Semiconductors N.V.
FNF / Fidelity National Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
ACM / AECOM
OII / Oceaneering International, Inc.
NLY / Annaly Capital Management, Inc.
FWONA / Formula One Group
NUS / Nu Skin Enterprises, Inc.
TEL / TE Connectivity plc Call
EXP / Eagle Materials Inc.
CERN / Cerner Corp.
WEN / The Wendy's Company
CHDN / Churchill Downs Incorporated
LYB / LyondellBasell Industries N.V.
CTO / CTO Realty Growth, Inc.
SIRI / Sirius XM Holdings Inc.
GM / General Motors Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ACTG / Acacia Research Corporation
BRK.B / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
DERM / Journey Medical Corporation
WLL / Whiting Petroleum Corp (New)
ALB / Albemarle Corporation
FIS / Fidelity National Information Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TACO / Berto Acquisition Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FTV / Fortive Corporation
UEPS / Lesaka Technologies Inc
ARMK / Aramark
TSE / Trinseo PLC
UAA / Under Armour, Inc.
BBSI / Barrett Business Services, Inc.
TRQ / Turquoise Hill Resources Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
DOOR / Masonite International Corporation
RUTH / Ruths Hospitality Group Inc
GWW / W.W. Grainger, Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
IBKR / Interactive Brokers Group, Inc.
ASTC / Astrotech Corporation
CCXI / ChemoCentryx Inc
SRPT / Sarepta Therapeutics, Inc. Call
SXC / SunCoke Energy, Inc.
GE / General Electric Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
DNOW / DNOW Inc.
INTU / Intuit Inc.
FARM / Farmer Bros. Co.
BRQS / Borqs Technologies Inc
PNR / Pentair plc
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
CNQ / Canadian Natural Resources Limited
RRD / R.R. Donnelley & Sons Co.
COP / ConocoPhillips
TDC / Teradata Corporation
BBBY / Bed Bath & Beyond, Inc.
EQC / Equity Commonwealth
TLYS / Tilly's, Inc.
DVN / Devon Energy Corporation
CLR / Continental Resources Inc (OKLA)
SWN / Southwestern Energy Company
QRTEA / Qurate Retail Inc - Series A
CLF / Cleveland-Cliffs Inc.
HOLX / Hologic, Inc.
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
LBRDA / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
TRIP / Tripadvisor, Inc.
TMUS / T-Mobile US, Inc.
GCP / GCP Applied Technologies Inc
VMI / Valmont Industries, Inc.
NRG / NRG Energy, Inc.
LNG / Cheniere Energy, Inc. Call
IAC / IAC Inc.
EVTC / EVERTEC, Inc.
VRNT / Verint Systems Inc.
MET / MetLife, Inc.
US00401C1080 / Acacia Communications, Inc.
LSI / Life Storage Inc - Registered Shares
CF / CF Industries Holdings, Inc.
DEI / Douglas Emmett, Inc.
HON / Honeywell International Inc.
BATRK / Atlanta Braves Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
BKNG / Booking Holdings Inc.
R / Ryder System, Inc.
AES / The AES Corporation
TGT / Target Corporation
MDT / Medtronic plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STKL / SunOpta Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
57772K101 / Maxim Integrated Products Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HAIN / The Hain Celestial Group, Inc.
LNG / Cheniere Energy, Inc.
KRNY / Kearny Financial Corp.
LII / Lennox International Inc.
AXTA / Axalta Coating Systems Ltd.
GPK / Graphic Packaging Holding Company
FEYE / FireEye Inc
DCI / Donaldson Company, Inc.
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
CATO / The Cato Corporation
SLCA / U.S. Silica Holdings, Inc.
AOS / A. O. Smith Corporation
FAST / Fastenal Company
TREX / Trex Company, Inc.
WMC / Western Asset Mortgage Capital Corp
WWW / Wolverine World Wide, Inc.
GLNG / Golar LNG Limited
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
KSU / Kansas City Southern
EXF / EXFO Inc
ARW / Arrow Electronics, Inc.
DGX / Quest Diagnostics Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACHV / Achieve Life Sciences, Inc.
BB / BlackBerry Limited
DOX / Amdocs Limited Call
AVY / Avery Dennison Corporation Put
PHUN / Phunware, Inc.
PHUN / Phunware, Inc.
HOUS / Anywhere Real Estate Inc.
UCTT / Ultra Clean Holdings, Inc.
ECA / EnCana Corp.
MAS / Masco Corporation
HPQ / HP Inc.
CHGG / Chegg, Inc.
NLSN / Nielsen Holdings plc
SRE / Sempra
TNGO / Tangoe, Inc.
HRTH / Harte-Hanks, Inc.
CPRT / Copart, Inc.
ENZ / Enzo Biochem, Inc.
US6550441058 / Noble Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFYA / PRGX Global Inc
CAG / Conagra Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
JNPR / Juniper Networks, Inc.
WEX / WEX Inc.
VRSN / VeriSign, Inc.
ERF / Enerplus Corporation
WRLD / World Acceptance Corporation
ERII / Energy Recovery, Inc.
DISH / DISH Network Corporation
FRO / Frontline plc
TTC / The Toro Company
TMX / Terminix Global Holdings Inc
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
AKAM / Akamai Technologies, Inc. Call
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
EXPO / Exponent, Inc.
MHK / Mohawk Industries, Inc.
ZBRA / Zebra Technologies Corporation
ASPN / Aspen Aerogels, Inc.
CRI / Carter's, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPGP / IPG Photonics Corporation
VIRT / Virtu Financial, Inc.
LC / LendingClub Corporation
SCOR / comScore, Inc.
MDU / MDU Resources Group, Inc.
NUVA / Nuvasive Inc
SPPI / Spectrum Pharmaceuticals, Inc.
XYL / Xylem Inc.
/ Diamond Offshore Drilling Inc
TXNM / TXNM Energy, Inc.
ARNC / Arconic Corporation
STWD / Starwood Property Trust, Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
PMTS / CPI Card Group Inc.
AEP / American Electric Power Company, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ATO / Atmos Energy Corporation
LXU / LSB Industries, Inc.
RLJ / RLJ Lodging Trust
RAD / Rite Aid Corp.
CHD / Church & Dwight Co., Inc.
SYNA / Synaptics Incorporated
RS / Reliance, Inc.
STT / State Street Corporation
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ORI / Old Republic International Corporation
/ Array BioPharma, Inc.
BEN / Franklin Resources, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
BZH / Beazer Homes USA, Inc.
PAYX / Paychex, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ABT / Abbott Laboratories
SHOP / Shopify Inc.
PBPB / Potbelly Corporation
AMGN / Amgen Inc.
MUX / McEwen Inc.
SCU / Sculptor Capital Management Inc - Class A
PPC / Pilgrim's Pride Corporation
HEES / H&E Equipment Services, Inc.
CSGS / CSG Systems International, Inc.
KBR / KBR, Inc.
PTC / PTC Inc.
MDLZ / Mondelez International, Inc. Call
MAC / The Macerich Company
NOMD / Nomad Foods Limited
FE / FirstEnergy Corp.
PSX / Phillips 66 Call
SEM / Select Medical Holdings Corporation
ARCO / Arcos Dorados Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
WTRG / Essential Utilities, Inc.
NTRS / Northern Trust Corporation
SAP / SAP SE - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co.
COTY / Coty Inc.
T / AT&T Inc.
ATI / ATI Inc.
AMCX / AMC Networks Inc.
MMC / Marsh & McLennan Companies, Inc.
FIS / Fidelity National Information Services, Inc. Put
CCJ / Cameco Corporation
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
SKX / Skechers U.S.A., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SWKS / Skyworks Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
V / Visa Inc.
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
DELL / Dell Technologies Inc.
CNK / Cinemark Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
TOL / Toll Brothers, Inc.
VMW / Vmware Inc. - Class A
JCI / Johnson Controls International plc
POST / Post Holdings, Inc.
CENTA / Central Garden & Pet Company
NFLX / Netflix, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation Put
LKQ / LKQ Corporation
CELG / Celgene Corp.
CPE / Callon Petroleum Company
THO / THOR Industries, Inc.
ES / Eversource Energy
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
GRX / The Gabelli Healthcare & Wellness Trust
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
JBL / Jabil Inc.
BR / Broadridge Financial Solutions, Inc. Call
MRVL / Marvell Technology, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
APH / Amphenol Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
FOXA / Fox Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SNPS / Synopsys, Inc.
KRG / Kite Realty Group Trust
CCEP / Coca-Cola Europacific Partners PLC
FWRD / Forward Air Corporation
HUN / Huntsman Corporation
J / Jacobs Solutions Inc.
BERY / Berry Global Group, Inc.
SPY / SPDR S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company Call
SRPT / Sarepta Therapeutics, Inc.
OPI / Office Properties Income Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CAKE / The Cheesecake Factory Incorporated
LHX / L3Harris Technologies, Inc.
CHKP / Check Point Software Technologies Ltd. Put
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
IDXX / IDEXX Laboratories, Inc.
HRI / Herc Holdings Inc.
AME / AMETEK, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
COMM / CommScope Holding Company, Inc.
KDP / Keurig Dr Pepper Inc.
DXCM / DexCom, Inc.
INTC / Intel Corporation Call
CDNS / Cadence Design Systems, Inc. Call
KSS / Kohl's Corporation
NXST / Nexstar Media Group, Inc.
NWSA / News Corporation
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
FAST / Fastenal Company Put
WAT / Waters Corporation
AZO / AutoZone, Inc.
CHKP / Check Point Software Technologies Ltd.
JBLU / JetBlue Airways Corporation
QRVO / Qorvo, Inc.
ETD / Ethan Allen Interiors Inc.
DEA / Easterly Government Properties, Inc.
EAT / Brinker International, Inc.
TTMI / TTM Technologies, Inc.
LOW / Lowe's Companies, Inc.
ACCO / ACCO Brands Corporation
SSNC / SS&C Technologies Holdings, Inc. Call
SPY / SPDR S&P 500 ETF Put
KMX / CarMax, Inc. Put
NI / NiSource Inc.
TDS / Telephone and Data Systems, Inc.
RNST / Renasant Corporation
BPOP / Popular, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
CALX / Calix, Inc.
ETSY / Etsy, Inc.
APD / Air Products and Chemicals, Inc.
CIEN / Ciena Corporation
CVX / Chevron Corporation Put
ESI / Element Solutions Inc
FI / Fiserv, Inc.
SGI / Somnigroup International Inc.
GNW / Genworth Financial, Inc.
CRM / Salesforce, Inc. Call
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
KEYS / Keysight Technologies, Inc. Call
TER / Teradyne, Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc. Call
RHI / Robert Half Inc.
STX / Seagate Technology Holdings plc
K / Kellanova
ACHC / Acadia Healthcare Company, Inc.
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
AEE / Ameren Corporation
INTU / Intuit Inc. Put
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation Put
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated Put
EGHT / 8x8, Inc.
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
EXTR / Extreme Networks, Inc.
FISV / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
ITCI / Intra-Cellular Therapies, Inc.
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc. Call
MCD / McDonald's Corporation
M / Macy's, Inc.
WSM / Williams-Sonoma, Inc.
VRSK / Verisk Analytics, Inc.
KIM / Kimco Realty Corporation
DE / Deere & Company
AVGO / Broadcom Inc.
MAT / Mattel, Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
AON / Aon plc
LVS / Las Vegas Sands Corp.
CMS / CMS Energy Corporation
PENN / PENN Entertainment, Inc.
QURE / uniQure N.V.
SPB / Spectrum Brands Holdings, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
BJRI / BJ's Restaurants, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
THRM / Gentherm Incorporated
ITT / ITT Inc.
VIAV / Viavi Solutions Inc.
FFIV / F5, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc. Call
MX / Magnachip Semiconductor Corporation
KCP / Cloud Peak Energy Inc
NOW / ServiceNow, Inc. Call
IGT / International Game Technology PLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WM / Waste Management, Inc.
ZG / Zillow Group, Inc.
EVRI / Everi Holdings Inc.
MELI / MercadoLibre, Inc. Call
EHTH / eHealth, Inc.
AAPL / Apple Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
NDAQ / Nasdaq, Inc.
KOS / Kosmos Energy Ltd.
STRL / Sterling Infrastructure, Inc.
DAR / Darling Ingredients Inc.
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation Call
W / Wayfair Inc.