Market Value34,533,936,000
Total Holdings795
File Date2013-08-13
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)
Signet Jewelers Ltd / (000000000)
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
DOV / Dover Corporation
GAP / The Gap, Inc.
ADT / ADT Inc.
C.WSA / Citigroup, Inc.
AGCO / AGCO Corporation
TIBX / Tibco Software
GAS / AGL Resources Inc.
TIBX / Tibco Software Call
AES / The AES Corporation
EFX / Equifax Inc.
018490100 / Allergan plc
EPAC / Enerpac Tool Group Corp.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
009728AB2 / Akorn, Inc. Bond
BAX / Baxter International Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
018581AC2 / Alliance Data Systems Corp. Bond
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
ARI / Apollo Commercial Real Estate Finance, Inc.
RF / Regions Financial Corporation
ATR / AptarGroup, Inc.
ASH / Ashland Inc.
AFG / American Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ATW / Atwood Oceanics, Inc.
F / Ford Motor Company
ALV / Autoliv, Inc.
UAL / United Airlines Holdings, Inc.
XEL / Xcel Energy Inc.
BWA / BorgWarner Inc.
PGR / The Progressive Corporation
AN / AutoNation, Inc.
PEP / PepsiCo, Inc.
SNV / Synovus Financial Corp.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
AUXL / Auxilium Pharmaceuticals Inc
053774AB1 / Avis Budget Group, Inc. Bond
GWW / W.W. Grainger, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
A / Agilent Technologies, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
EBAY / eBay Inc.
BNS / The Bank of Nova Scotia
BBWI / Bath & Body Works, Inc.
GOLD / Barrick Mining Corporation
CPT / Camden Property Trust
07317Q956 / Baytex Energy Trust
Beam Inc / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
AVT / Avnet, Inc.
BRCM / Broadcom Corporation
112900105 / Brookfield Office Properties Inc
BFB / Brown-Forman Corp. - Class B
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
127387AJ7 / Cadence Design Systems, Inc. Bond
CPN / Calpine Corp.
CAM / Cameron International Corporation
CAG / Conagra Brands, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
CTRX /
CE / Celanese Corporation
CELG / Celgene Corp.
151290AV5 / Cemex S.A.B de C.V. Bond
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc. Call
CHK / Chesapeake Energy Corporation
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
CVX / Chevron Corporation
EXC / Exelon Corporation
ALB / Albemarle Corporation
171779AK7 / Ciena Corp. 4% Bond
XEC / Cimarex Energy Co.
CAE / CAE Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
TMO / Thermo Fisher Scientific Inc.
CMA / Comerica Incorporated
RHI / Robert Half Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
212485AE6 / Convergys Corp. Bond
GLW / Corning Incorporated
COTY / Coty Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CYNI / Cyan Inc
CY / Cypress Semiconductor Corp.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
Demand Media Inc / (24802N109)
251591AX1 / DDR Corp. Bond
/ Diamond Offshore Drilling Inc
HBAN / Huntington Bancshares Incorporated
FANG / Diamondback Energy, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
Dow Chemical Company, The / (260543103)
DD / DuPont de Nemours, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EGO / Eldorado Gold Corporation
UNM / Unum Group
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ETR / Entergy Corporation
EGI / Entree Gold Inc.
EQIX / Equinix, Inc.
29444UAH9 / Equinix, Inc. Bond
NTRS / Northern Trust Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
AVB / AvalonBay Communities, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FOSL / Fossil Group, Inc.
DHI / D.R. Horton, Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
TDG / TransDigm Group Incorporated
GME / GameStop Corp.
GCI / Gannett Co., Inc.
KIM / Kimco Realty Corporation
General Cable Corp / NOTE (369300AD0)
369300AL2 / General Cable Corp. Bond
MAR / Marriott International, Inc.
GNW / Genworth Financial, Inc.
L / Loews Corporation
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
GIL / Gildan Activewear Inc.
FCX / Freeport-McMoRan Inc.
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
MLM / Martin Marietta Materials, Inc.
GMCR / Keurig Green Mountain, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
MCHP / Microchip Technology Incorporated
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
HES / Hess Corporation
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HST / Host Hotels & Resorts, Inc.
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
BIIB / Biogen Inc.
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
INFA / Informatica Inc.
INFA / Informatica Inc. Call
TEG / Integrys Energy Group, Inc.
IntercontinentalExchange Inc / (45865V100)
PFG / Principal Financial Group, Inc.
US00C4U1L353 / Mylan N.V.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
ISIL / Intersil Corp.
IOC / InterOil Corporation
IOC / InterOil Corporation Call
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc. Call
EPHE / iShares Trust - iShares MSCI Philippines ETF
IVANF / Ivanhoe Energy, Inc.
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
REG / Regency Centers Corporation
KSS / Kohl's Corporation
KRFT /
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
TJX / The TJX Companies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
Life Technologies Corp / (53217V109)
LLNW / Limelight Networks Inc
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
LOW / Lowe's Companies, Inc.
552848AD5 / MGIC Investment Corp. Bond
MGM / MGM Resorts International
55303QAE0 / MGM Resorts International Bond
MAC / The Macerich Company
M / Macy's, Inc.
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MRIN / Marin Software Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
Market Vectors Gold Miners ETF / ETF (57060U100)
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MXL / MaxLinear, Inc.
NOC / Northrop Grumman Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
ADI / Analog Devices, Inc.
DVA / DaVita Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MU / Micron Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
61166W101 / Monsanto Co.
HAL / Halliburton Company
AXP / American Express Company
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NDAQ / Nasdaq, Inc.
National Financial Partners Corp / NOTE (63607PAC3)
UNH / UnitedHealth Group Incorporated
NOV / NOV Inc.
63934EAL2 / Navistar International Corp. Bond 3.00%
GOOGL / Alphabet Inc.
NGD / New Gold Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
HRB / H&R Block, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
MDLZ / Mondelez International, Inc.
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation
ONXX / Onyx Pharmaceuticals Inc
OPK / OPKO Health, Inc.
OI / O-I Glass, Inc.
693320AN3 / PHH Corp. Bond
693320AQ6 / PHH Corp. Bond
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PCRX / Pacira BioSciences, Inc.
Pactera Technology International Ltd / ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
BTU / Peabody Energy Corporation
PBA / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PETM /
PM / Philip Morris International Inc.
BA / The Boeing Company
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PowerShares India Portfolio / ETF (73935L100)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
APTS / Preferred Apartment Communities Inc - Class A
priceline.com Inc / NOTE (741503AN6)
PRA / ProAssurance Corporation
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
US74733V1008 / QEP Resources, Inc.
IQV / IQVIA Holdings Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
750236AK7 / Radian Group, Inc. Bond
RRC / Range Resources Corporation
RYN / Rayonier Inc.
Rayonier Inc / NOTE (75508AAC0)
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
CMCSA / Comcast Corporation
MMM / 3M Company
RHT / Red Hat, Inc.
DKS / DICK'S Sporting Goods, Inc.
758932AA5 / Regis Corp. Bond
MAS / Masco Corporation
RGA / Reinsurance Group of America, Incorporated
BDX / Becton, Dickinson and Company
SIRI / Sirius XM Holdings Inc.
THC / Tenet Healthcare Corporation
ROST / Ross Stores, Inc.
RAI / Reynolds American, Inc.
RIC / Richmont Mines, Inc.
RVBD /
RVBD / Call
772739207 / Rock-Tenn
K / Kellanova
COL / Rockwell Collins, Inc.
SPGI / S&P Global Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
ADSK / Autodesk, Inc.
78388JAM8 / SBA Communications Corp. Bond
RL / Ralph Lauren Corporation
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
HIG / The Hartford Insurance Group, Inc.
STJ / St. Jude Medical, Inc.
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
PLD / Prologis, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
AEE / Ameren Corporation
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
MOS / The Mosaic Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
FNV / Franco-Nevada Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
CRM / Salesforce, Inc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
PH / Parker-Hannifin Corporation
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
EIX / Edison International
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
859319303 / Sterling Financial Corp
860372AB7 / Stewart Information Services Corp. Bond
XALL / Xalles Holdings Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNCR / Synchronoss Technologies, Inc.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TRW Automotive Holdings Corp / NOTE (87264MAH2)
TRW / TRW Automotive Holdings
TPH / Tri Pointe Homes, Inc.
TLM /
AIZ / Assurant, Inc.
TU / TELUS Corporation
HCA / HCA Healthcare, Inc.
TDC / Teradata Corporation
TER / Teradyne, Inc.
880779AV5 / Terex Corp. Bond
ANDV / Andeavor Corp.
PRU / Prudential Financial, Inc.
SO / The Southern Company
3D Systems Corp / NOTE (88554DAB2)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
GIB / CGI Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
Tyson Foods Inc / NOTE (902494AP8)
UDR / UDR, Inc.
USB / U.S. Bancorp
TOL / Toll Brothers, Inc.
U / Unity Software Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
HSY / The Hershey Company
UCBI / United Community Banks, Inc.
911363AL3 / United Rentals, Inc. Bond
X / United States Steel Corporation
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
FSLR / First Solar, Inc.
UAM / Universal American Corp.
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
92240MAS7 / Vector Group, Ltd. Bond
VRA / Vera Bradley, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
ViroPharma Inc / NOTE (928241AH1)
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WNS / WNS (Holdings) Limited
WAG /
GHC / Graham Holdings Company
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
959319AC8 / Western Refining, Inc. Bond 5.750%
WU / The Western Union Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc. Call
/ Windstream Holdings, Inc
CLF / Cleveland-Cliffs Inc.
KDP / Keurig Dr Pepper Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
DB / Deutsche Bank Aktiengesellschaft
ANFIF / Amira Nature Foods Ltd.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
UPS / United Parcel Service, Inc.
RIG / Transocean Ltd.
OUBS /
CLB / Core Laboratories Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
NLSN / Nielsen Holdings plc
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
QGEN / Qiagen N.V.
DRYS / DryShips, Inc.
INTC / Intel Corporation
BALL / Ball Corporation
YUM / Yum! Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
RMD / ResMed Inc.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
SBAC / SBA Communications Corporation
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
PNR / Pentair plc
MCD / McDonald's Corporation
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
OTEX / Open Text Corporation
TXN / Texas Instruments Incorporated
VMW / Vmware Inc. - Class A
CMS / CMS Energy Corporation
MET / MetLife, Inc.
NTAP / NetApp, Inc.
NLOK / NortonLifeLock Inc
LSCC / Lattice Semiconductor Corporation
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
FLEX / Flex Ltd.
ROP / Roper Technologies, Inc.
ENB / Enbridge Inc.
AMGN / Amgen Inc.
BAP / Credicorp Ltd.
ES / Eversource Energy
TECK / Teck Resources Limited
SLM / SLM Corporation
V / Visa Inc.
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
BBY / Best Buy Co., Inc.
MCO / Moody's Corporation
TRMB / Trimble Inc.
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
MDU / MDU Resources Group, Inc.
WAT / Waters Corporation
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
VRSN / VeriSign, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
ED / Consolidated Edison, Inc.
GRMN / Garmin Ltd.
NRG / NRG Energy, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
GM / General Motors Company
RBA / RB Global, Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
T / AT&T Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
SRCL / Stericycle, Inc.
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
ARW / Arrow Electronics, Inc.
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
HPQ / HP Inc.
PHM / PulteGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
JBL / Jabil Inc.
TGT / Target Corporation
CAT1 / Caterpillar Inc.
COF / Capital One Financial Corporation
AME / AMETEK, Inc.
FLR / Fluor Corporation
DLTR / Dollar Tree, Inc.
AON / Aon plc
ANF / Abercrombie & Fitch Co.
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
DGX / Quest Diagnostics Incorporated
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
RJF / Raymond James Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
MNST / Monster Beverage Corporation
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
PSA / Public Storage
LULU / lululemon athletica inc.
CPB / The Campbell's Company
FDX / FedEx Corporation
EA / Electronic Arts Inc.
IPG / The Interpublic Group of Companies, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
TRP / TC Energy Corporation
KMB / Kimberly-Clark Corporation
SCCO / Southern Copper Corporation
FFIV / F5, Inc.
CCJ / Cameco Corporation
C / Citigroup Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
NUE / Nucor Corporation
CNI / Canadian National Railway Company
AFL / Aflac Incorporated
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
SRE / Sempra
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
FAST / Fastenal Company
LEN / Lennar Corporation
HUM / Humana Inc.
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation Put
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.