Market Value37,253,215,000
Total Holdings775
File Date2016-05-13
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)
UHAL / U-Haul Holding Company
EQT / EQT Corporation
SBNY / Signature Bank
UAL / United Airlines Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
FMC / FMC Corporation
AIG / American International Group, Inc.
IT / Gartner, Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
AME / AMETEK, Inc.
BNS / The Bank of Nova Scotia
CVLT / Commvault Systems, Inc. Call
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
/ Diamond Offshore Drilling Inc
QLIK / Qlik Technologies Inc. Put
WYNN / Wynn Resorts, Limited
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
WBMD / WebMD Health Corp.
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
US6550441058 / Noble Energy, Inc.
ATR / AptarGroup, Inc.
NWSA / News Corporation
CVE / Cenovus Energy Inc.
CNO / CNO Financial Group, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CAM / Cameron International Corporation
OI / O-I Glass, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
GG / Goldcorp, Inc.
MX / Magnachip Semiconductor Corporation
LNKD / LinkedIn Corp.
RIG / Transocean Ltd.
PBI / Pitney Bowes Inc.
DGI / DigitalGlobe, Inc.
ARCB / ArcBest Corporation
STJ / St. Jude Medical, Inc.
CSOD / Cornerstone OnDemand Inc Call
QLIK / Qlik Technologies Inc. Call
CY / Cypress Semiconductor Corp.
BCOV / Brightcove Inc.
IMPV / Imperva, Inc.
/ TD AmeriTrade Holding Corp.
ATEN / A10 Networks, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US40416M1053 / Hd Supply Inc.
QUNR / Qunar Cayman Islands Ltd
BETR / Better Home & Finance Holding Company
US8865471085 / Tiffany & Co.
US60739U2042 / MobileIron, Inc.
SAIA / Saia, Inc.
MTOR / Meritor Inc
US31680Q1040 / 58.com Inc.
KMT / Kennametal Inc.
EFII / Electronics For Imaging, Inc.
SNDK / Sandisk Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MRC / MRC Global Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
CIEIQ / Cobalt Intl Energy Inc
ARGO / Argo Group International Holdings, Inc.
NYCB / Flagstar Financial, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EGI / Entree Gold Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
SIG / Signet Jewelers Limited
TRIP / Tripadvisor, Inc.
IPG / The Interpublic Group of Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NI / NiSource Inc.
KRNY / Kearny Financial Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
MED / Medifast, Inc.
KATE / Kate Spade & Company
EPC / Edgewell Personal Care Company
ASH / Ashland Inc.
MD / Pediatrix Medical Group, Inc.
WR / Westar Energy, Inc.
CNX / CNX Resources Corporation
GAS / AGL Resources Inc.
PDCE / PDC Energy Inc
EBS / Emergent BioSolutions Inc.
DBI / Designer Brands Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
AWI / Armstrong World Industries, Inc.
PMC / PIMCO Municipal Credit Income Fund
IMS / IMS Health Holdings, Inc.
MKTO / Marketo, Inc.
TDC / Teradata Corporation
ENDP / Endo International plc
DB / Deutsche Bank Aktiengesellschaft
NFX / Newfield Exploration Company
SNA / Snap-on Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKTO / Marketo, Inc. Call
/ Sina Corp.
ZION / Zions Bancorporation, National Association
WFT / Weatherford International plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PVH / PVH Corp.
RHT / Red Hat, Inc.
SJM / The J. M. Smucker Company
MRIN / Marin Software Incorporated
OVTI / OmniVision Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
CLB / Core Laboratories Inc.
COP / ConocoPhillips
FTR / Frontier Communications Corp.
PRGO / Perrigo Company plc
AUY / Yamana Gold Inc.
EXC / Exelon Corporation
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
RAD / Rite Aid Corp.
CPGX / Columbia Pipeline Group Inc.
RIC / Richmont Mines, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
FORM / FormFactor, Inc.
MJN / Mead Johnson Nutrition Co.
IOC / InterOil Corporation Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
NUAN / Nuance Communications Inc
BEAV / B/E Aerospace, Inc.
BWXT / BWX Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
AABA / Altaba Inc
RLGY / Realogy Holdings Corp
AAWW / Atlas Air Worldwide Holdings Inc.
RNG / RingCentral, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HNR / Harvest Natural Resources, Inc.
CSOD / Cornerstone OnDemand Inc Put
TKR / The Timken Company
KEX / Kirby Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LITE / Lumentum Holdings Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BXLT / Baxalta Incorporated
PII / Polaris Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSOD / Cornerstone OnDemand Inc
ODP / The ODP Corporation
/ XL Group Ltd.
US2692464017 / E*TRADE Financial, Inc.
THG / The Hanover Insurance Group, Inc.
CAB / Cabela's Incorporated
FOSL / Fossil Group, Inc.
DERM / Journey Medical Corporation
IMPV / Imperva, Inc. Put
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LECO / Lincoln Electric Holdings, Inc.
MB / MasterBeef Group
MOG.A / Moog Inc.
YOKU / Youku Tudou Inc.
MMS / Maximus, Inc.
WBC / Wabco Holdings, Inc.
MBLY / Mobileye Global Inc.
WAGE / WageWorks Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HRI / Herc Holdings Inc.
ECA / EnCana Corp.
US92553P1021 / Viacom, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ARG / Airgas, Inc.
APOG / Apogee Enterprises, Inc.
SLCA / U.S. Silica Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
POST / Post Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BV / BrightView Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IOC / InterOil Corporation
LLTC / Linear Technology Corp.
OII / Oceaneering International, Inc.
007786106 / Aerohive Networks, Inc.
RPD / Rapid7, Inc.
JBLU / JetBlue Airways Corporation
MDVN / Medivation, Inc.
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
POM / PEPCO Holdings, Inc.
HNT / Health Net Inc.
STMP / Stamps.com Inc.
DOOR / Masonite International Corporation
ACW / Accuride Corp
465685105 / ITC Holdings Corp.
HUBG / Hub Group, Inc.
GMCR / Keurig Green Mountain, Inc.
EPAC / Enerpac Tool Group Corp.
SFUN / Fang Holdings Ltd - ADR
LGF.A / Lions Gate Entertainment Corp.
CRC / California Resources Corporation
SRCI / SRC Energy Inc
DNB / Dun & Bradstreet Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HLF / Herbalife Ltd.
URBN / Urban Outfitters, Inc.
OPK / OPKO Health, Inc.
WCC / WESCO International, Inc.
WWAV / The WhiteWave Foods Co.
451734107 / IHS, Inc.
H01531104 / Allied World Assurance Company Holding AG
SPLS / Staples, Inc.
TRN / Trinity Industries, Inc.
JCP / J.C. Penney Co., Inc.
WPM / Wheaton Precious Metals Corp.
GIL / Gildan Activewear Inc.
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
LOW / Lowe's Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
FEYE / FireEye Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
XCO / EXCO Resources, Inc.
US62914B1008 / NIC Inc.
DVN / Devon Energy Corporation
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
CDK / CDK Global Inc
AXS / AXIS Capital Holdings Limited
/ Weight Watchers International, Inc.
CAIAF / CA Immobilien Anlagen AG
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DTE / DTE Energy Company
FL / Foot Locker, Inc.
VNTV / Vantiv, Inc.
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
WTW / Willis Towers Watson Public Limited Company
CSRA / CSRA Inc.
CAE / CAE Inc.
AES / The AES Corporation
HFC / HollyFrontier Corp
CALX / Calix, Inc.
ANDV / Andeavor Corp.
OPWR / Opower, Inc.
OPWR / Opower, Inc. Call
AU / AngloGold Ashanti plc
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
WAB / Westinghouse Air Brake Technologies Corporation
BBBY / Bed Bath & Beyond, Inc.
UHS / Universal Health Services, Inc.
VER / VEREIT Inc
STZ / Constellation Brands, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
KORS / Michael Kors Holdings Ltd.
MTZ / MasTec, Inc.
GTN / Gray Media, Inc.
MGLN / Magellan Health Inc
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
FE / FirstEnergy Corp.
WNC / Wabash National Corporation
AIV / Apartment Investment and Management Company
APA / APA Corporation
TSS / Total System Services, Inc.
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
/ Briggs & Stratton Corp.
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
QLIK / Qlik Technologies Inc.
LLNW / Limelight Networks Inc
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AET / Aetna, Inc.
MAC / The Macerich Company
MO / Altria Group, Inc.
CLR / Continental Resources Inc (OKLA)
BBWI / Bath & Body Works, Inc.
ALKS / Alkermes plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
COO / The Cooper Companies, Inc.
BFH / Bread Financial Holdings, Inc.
IVZ / Invesco Ltd.
SCU / Sculptor Capital Management Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDCO / Patterson Companies, Inc.
PKI / Revvity Inc.
PM / Philip Morris International Inc.
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SEE / Sealed Air Corporation
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
/ Wyndham Destinations, Inc.
FNF / Fidelity National Financial, Inc.
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
DATA / Tableau Software, Inc.
CRI / Carter's, Inc.
GME / GameStop Corp.
LBTYK / Liberty Global Ltd.
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
PXD / Pioneer Natural Resources Company
RNR / RenaissanceRe Holdings Ltd.
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
CERN / Cerner Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
XALL / Xalles Holdings Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
MBT / Mobile Telesystems PJSC - ADR
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
ZBH / Zimmer Biomet Holdings, Inc.
Y / Alleghany Corp.
BG / Bunge Global SA
ARGS / Argos Therapeutics, Inc.
AAL / American Airlines Group Inc.
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
BGC / BGC Group, Inc.
NAVI / Navient Corporation
FEYE / FireEye Inc Call
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
LLL / JX Luxventure Limited
PSX / Phillips 66
FBIN / Fortune Brands Innovations, Inc.
HAR / Harman International Industries, Inc.
SU / Suncor Energy Inc.
WU / The Western Union Company
PBCT / People`s United Financial Inc
AFG / American Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
ST / Sensata Technologies Holding plc
KMX / CarMax, Inc.
XYL / Xylem Inc.
LNT / Alliant Energy Corporation
CHKP / Check Point Software Technologies Ltd.
CAR / Avis Budget Group, Inc.
BWA / BorgWarner Inc.
QRTEA / Qurate Retail Inc - Series A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SPLK / Splunk Inc.
MAA / Mid-America Apartment Communities, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
AN / AutoNation, Inc.
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
MGM / MGM Resorts International
WNS / WNS (Holdings) Limited
UDR / UDR, Inc.
CNQ / Canadian Natural Resources Limited
HBAN / Huntington Bancshares Incorporated
FLS / Flowserve Corporation
ALV / Autoliv, Inc.
STX / Seagate Technology Holdings plc Put
ZNGA / Zynga Inc - Class A
OTEX / Open Text Corporation
ACN / Accenture plc Put
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
CCL / Carnival Corporation & plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TECK / Teck Resources Limited
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
UBS / UBS Group AG
MCD / McDonald's Corporation
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
MGA / Magna International Inc.
SRE / Sempra
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
OGE / OGE Energy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
RGA / Reinsurance Group of America, Incorporated
XRAY / DENTSPLY SIRONA Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
DHR / Danaher Corporation
MUSA / Murphy USA Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
BBY / Best Buy Co., Inc.
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
GIB / CGI Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
MRK / Merck & Co., Inc.
FLR / Fluor Corporation
RBA / RB Global, Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
CPT / Camden Property Trust
W / Wayfair Inc.
LEN / Lennar Corporation
PKG / Packaging Corporation of America
DKS / DICK'S Sporting Goods, Inc.
MLM / Martin Marietta Materials, Inc.
EME / EMCOR Group, Inc.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
ANF / Abercrombie & Fitch Co.
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
EG / Everest Group, Ltd.
OMC / Omnicom Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
CTXS / Citrix Systems, Inc.
GL / Globe Life Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
CUBE / CubeSmart
BIIB / Biogen Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCK / McKesson Corporation
MMM / 3M Company
ICL / ICL Group Ltd
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
SLG / SL Green Realty Corp.
FTNT / Fortinet, Inc.
SEIC / SEI Investments Company
EXLS / ExlService Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
VMI / Valmont Industries, Inc.
ANSS / ANSYS, Inc. Put
REG / Regency Centers Corporation
BAP / Credicorp Ltd.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
MFC / Manulife Financial Corporation
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
CMA / Comerica Incorporated
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
ZTS / Zoetis Inc.
RY / Royal Bank of Canada
NFLX / Netflix, Inc. Call
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
TRMB / Trimble Inc.
CMG / Chipotle Mexican Grill, Inc.
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
CVLT / Commvault Systems, Inc.
ANSS / ANSYS, Inc.
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
PCG / PG&E Corporation
ATO / Atmos Energy Corporation
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc. Call
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
KR / The Kroger Co.
MTB / M&T Bank Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
EXR / Extra Space Storage Inc.
URI / United Rentals, Inc.
RHI / Robert Half Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UTHR / United Therapeutics Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
F / Ford Motor Company
TAP / Molson Coors Beverage Company
WFC / Wells Fargo & Company
BXP / Boston Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
ELV / Elevance Health, Inc.
V / Visa Inc.
J / Jacobs Solutions Inc.
COF / Capital One Financial Corporation
WLK / Westlake Corporation
CI / The Cigna Group
WRB / W. R. Berkley Corporation
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
STX / Seagate Technology Holdings plc
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
MHK / Mohawk Industries, Inc.
ALB / Albemarle Corporation
CSX / CSX Corporation
VMC / Vulcan Materials Company
FAST / Fastenal Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LNG / Cheniere Energy, Inc. Call
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
RH / RH Call
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
INTU / Intuit Inc.
FTI / TechnipFMC plc
VRSN / VeriSign, Inc. Put
FI / Fiserv, Inc.
EIX / Edison International
INTU / Intuit Inc. Put
VRSK / Verisk Analytics, Inc.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
AEE / Ameren Corporation
HAS / Hasbro, Inc.
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
IP / International Paper Company
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
THC / Tenet Healthcare Corporation
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
AER / AerCap Holdings N.V.
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
ESS / Essex Property Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
PWR / Quanta Services, Inc.
LSTR / Landstar System, Inc.
RH / RH
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
EQR / Equity Residential
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
FOXA / Fox Corporation
PFG / Principal Financial Group, Inc.
SYF / Synchrony Financial
CCK / Crown Holdings, Inc.
SKX / Skechers U.S.A., Inc.
NFLX / Netflix, Inc.
UNM / Unum Group
NOW / ServiceNow, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FIS / Fidelity National Information Services, Inc.
BALL / Ball Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
HOLX / Hologic, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
GPN / Global Payments Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
PHM / PulteGroup, Inc.
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
ARMK / Aramark
APH / Amphenol Corporation
GRMN / Garmin Ltd.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
ARW / Arrow Electronics, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
CAT1 / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
LEA / Lear Corporation
TU / TELUS Corporation
AGCO / AGCO Corporation
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
DGX / Quest Diagnostics Incorporated
HRB / H&R Block, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
BFB / Brown-Forman Corp. - Class B
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
TTC / The Toro Company
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
WAT / Waters Corporation
AIZ / Assurant, Inc.
WSM / Williams-Sonoma, Inc.
QGEN / Qiagen N.V.
BRX / Brixmor Property Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
Z / Zillow Group, Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
MLI / Mueller Industries, Inc.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
SABR / Sabre Corporation
CDW / CDW Corporation
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
CFG / Citizens Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
K / Kellanova
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
AON / Aon plc
ES / Eversource Energy
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
ENB / Enbridge Inc.
SRCL / Stericycle, Inc.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
BA / The Boeing Company
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
SBAC / SBA Communications Corporation
AMG / Affiliated Managers Group, Inc.
AVT / Avnet, Inc.
CNH / CNH Industrial N.V.
VRSN / VeriSign, Inc.
CTAS / Cintas Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBA / Pembina Pipeline Corporation
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
R / Ryder System, Inc.
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
ALSN / Allison Transmission Holdings, Inc.
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
TGNA / TEGNA Inc.
CCJ / Cameco Corporation
CMI / Cummins Inc.
BAX / Baxter International Inc.
ADT / ADT Inc.
HOG / Harley-Davidson, Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
GBX / The Greenbrier Companies, Inc.
RF / Regions Financial Corporation
RL / Ralph Lauren Corporation
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
GAP / The Gap, Inc.