Market Value38,897,295,000
Total Holdings754
File Date2016-08-15
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
NXPI / NXP Semiconductors N.V.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated Put
IVZ / Invesco Ltd.
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
SBAC / SBA Communications Corporation
NOV / NOV Inc.
RRC / Range Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
US20605P1012 / Concho Resources, Inc.
RTN / Raytheon Co.
DTE / DTE Energy Company
XLNX / Xilinx, Inc.
DNOW / DNOW Inc.
ATR / AptarGroup, Inc.
CVE / Cenovus Energy Inc.
CNO / CNO Financial Group, Inc.
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
370023103 / GGP, Inc.
EPC / Edgewell Personal Care Company
HLF / Herbalife Ltd.
IOC / InterOil Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
RLGY / Realogy Holdings Corp
AAWW / Atlas Air Worldwide Holdings Inc.
ANDV / Andeavor Corp.
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
DGI / DigitalGlobe, Inc.
HNR / Harvest Natural Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PII / Polaris Inc.
BGC / BGC Group, Inc.
IMPV / Imperva, Inc. Put
007786106 / Aerohive Networks, Inc.
MMS / Maximus, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IMS / IMS Health Holdings, Inc.
US85207U1051 / Sprint Corporation
/ Briggs & Stratton Corp.
EPAC / Enerpac Tool Group Corp.
BXLT / Baxalta Incorporated
N / NetSuite, Inc.
CRC / California Resources Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MBLY / Mobileye Global Inc.
QUNR / Qunar Cayman Islands Ltd
57772K101 / Maxim Integrated Products Inc.
AABA / Altaba Inc
ATEN / A10 Networks, Inc.
YOKU / Youku Tudou Inc.
SJR / Shaw Communications Inc. - Class B
HA / Hawaiian Holdings, Inc.
JBLU / JetBlue Airways Corporation
LGF.A / Lions Gate Entertainment Corp.
MB / MasterBeef Group
GTN / Gray Media, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESV / Ensco plc
KATE / Kate Spade & Company
CPGX / Columbia Pipeline Group Inc.
SLCA / U.S. Silica Holdings, Inc.
US62914B1008 / NIC Inc.
IMPV / Imperva, Inc.
MKTO / Marketo, Inc.
BATS / Bats Global Markets, Inc.
MD / Pediatrix Medical Group, Inc.
PLCE / The Children's Place, Inc.
STMP / Stamps.com Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HBAN / Huntington Bancshares Incorporated
MRO / Marathon Oil Corporation
CIEIQ / Cobalt Intl Energy Inc
PMC / PIMCO Municipal Credit Income Fund
STI / Solidion Technology, Inc.
EFX / Equifax Inc.
AMBKP / American Capital Trust I - Preferred Security
SIG / Signet Jewelers Limited
TRIP / Tripadvisor, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
KRNY / Kearny Financial Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
CPT / Camden Property Trust
CSOD / Cornerstone OnDemand Inc Call
JWN / Nordstrom, Inc.
TransCanada Corp / SUBSCRIPTION RECEIPT (89353D115)
BHI / Baker Hughes Inc.
GRA / W.R. Grace & Co.
ESTE / Earthstone Energy Inc - Class A
GRMN / Garmin Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
POST / Post Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
US92553P1021 / Viacom, Inc.
XCO / EXCO Resources, Inc.
SHPG / Shire Plc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
AU / AngloGold Ashanti plc
SNDK / Sandisk Corporation
US595112AV56 / Micron Technology, Inc. Bond
BFH / Bread Financial Holdings, Inc.
NFX / Newfield Exploration Company
TARO / Taro Pharmaceutical Industries Ltd.
/ Sina Corp.
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
AVT / Avnet, Inc.
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
FTR / Frontier Communications Corp.
PRGO / Perrigo Company plc
IBB / iShares Trust - iShares Biotechnology ETF
SJM / The J. M. Smucker Company
/ TD AmeriTrade Holding Corp.
LOW / Lowe's Companies, Inc.
JCP / J.C. Penney Co., Inc.
AGU / Agrium Inc.
DVN / Devon Energy Corporation
CPB / The Campbell's Company
RAD / Rite Aid Corp.
BBY / Best Buy Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
CAIAF / CA Immobilien Anlagen AG
KEX / Kirby Corporation
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
CAM / Cameron International Corporation
FORM / FormFactor, Inc.
MJN / Mead Johnson Nutrition Co.
IOC / InterOil Corporation Call
847560109 / Spectra Energy Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
UA / Under Armour, Inc.
CPN / Calpine Corp.
CVC / Cablevision Systems Corp.
NUAN / Nuance Communications Inc
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US2782651036 / Eaton Vance Corp.
CSOD / Cornerstone OnDemand Inc Put
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
19041P105 / CBS Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US0549371070 / BB&T Corp.
PDCE / PDC Energy Inc
/ XL Group Ltd.
MRIN / Marin Software Incorporated
74005P104 / Praxair, Inc.
ARGO / Argo Group International Holdings, Inc.
LITE / Lumentum Holdings Inc.
CAB / Cabela's Incorporated
BETR / Better Home & Finance Holding Company
US7018771029 / Parsley Energy, Inc.
SRCI / SRC Energy Inc
JRVR / James River Group Holdings, Ltd.
AYR / Aircastle Ltd.
RPD / Rapid7, Inc.
MOG.A / Moog Inc.
GNC / GNC Holdings, Inc.
NYCB / Flagstar Financial, Inc.
EBS / Emergent BioSolutions Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
FANG / Diamondback Energy, Inc.
AWI / Armstrong World Industries, Inc.
MRC / MRC Global Inc.
OPWR / Opower, Inc. Call
WR / Westar Energy, Inc.
920355104 / Valspar Corp.
OUTR / Outerwall Inc.
OPWR / Opower, Inc.
465685105 / ITC Holdings Corp.
EFII / Electronics For Imaging, Inc.
BV / BrightView Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
EXLS / ExlService Holdings, Inc.
ANAT / American National Group, Inc.
ARG / Airgas, Inc.
MED / Medifast, Inc.
US60739U2042 / MobileIron, Inc.
WAGE / WageWorks Inc.
HRI / Herc Holdings Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
ODP / The ODP Corporation
TKR / The Timken Company
US6550441058 / Noble Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BEAV / B/E Aerospace, Inc.
WBC / Wabco Holdings, Inc.
BWXT / BWX Technologies, Inc.
RAI / Reynolds American, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MKTO / Marketo, Inc. Call
SJI / South Jersey Industries Inc.
WBMD / WebMD Health Corp.
EXPR / Express, Inc.
MSM / MSC Industrial Direct Co., Inc.
US31680Q1040 / 58.com Inc.
MDVN / Medivation, Inc.
TE / T1 Energy Inc.
TDC / Teradata Corporation
US0325111070 / Anadarko Petroleum Corp.
CY / Cypress Semiconductor Corp.
WNC / Wabash National Corporation
ALK / Alaska Air Group, Inc.
CLC / CLARCOR Inc.
MGLN / Magellan Health Inc
BRX / Brixmor Property Group Inc.
WWAV / The WhiteWave Foods Co.
OPK / OPKO Health, Inc.
451734107 / IHS, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
TRN / Trinity Industries, Inc.
US7587501039 / Regal-Beloit Corp.
AXP / American Express Company
FLS / Flowserve Corporation
PXD / Pioneer Natural Resources Company
COL / Rockwell Collins, Inc.
AXS / AXIS Capital Holdings Limited
LPT / Liberty Property Trust
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
UNH / UnitedHealth Group Incorporated
FEYE / FireEye Inc Call
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
AR / Antero Resources Corporation
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
NTRS / Northern Trust Corporation
DBI / Designer Brands Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TWTR / Twitter Inc
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
CTRA / Coterra Energy Inc.
VNTV / Vantiv, Inc.
HSIC / Henry Schein, Inc.
GT / The Goodyear Tire & Rubber Company
HFC / HollyFrontier Corp
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
MRK / Merck & Co., Inc.
FL / Foot Locker, Inc.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
CLR / Continental Resources Inc (OKLA)
CLVS / Clovis Oncology Inc
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
MNKKQ / Mallinckrodt Plc
/ Weight Watchers International, Inc.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
FE / FirstEnergy Corp.
APA / APA Corporation
RNG / RingCentral, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
MHK / Mohawk Industries, Inc.
MNST / Monster Beverage Corporation
HP / Helmerich & Payne, Inc.
VLO / Valero Energy Corporation
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
IRM / Iron Mountain Incorporated
LLNW / Limelight Networks Inc
TWX / Warner Media LLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
ETR / Entergy Corporation
DERM / Journey Medical Corporation
MUSA / Murphy USA Inc.
EXC / Exelon Corporation
AGCO / AGCO Corporation
FOXA / Fox Corporation
ENS / EnerSys
CVLT / Commvault Systems, Inc. Call
MAT / Mattel, Inc.
DOV / Dover Corporation
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
MBT / Mobile Telesystems PJSC - ADR
PDCO / Patterson Companies, Inc.
PM / Philip Morris International Inc.
HDP / Hortonworks, Inc. Call
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
ENDP / Endo International plc
AGNC / AGNC Investment Corp.
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
CIT / CIT Group Inc
GAP / The Gap, Inc.
DATA / Tableau Software, Inc.
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
CMCSA / Comcast Corporation
SKX / Skechers U.S.A., Inc.
XALL / Xalles Holdings Inc.
ARNC / Arconic Corporation
FRT / Federal Realty Investment Trust
HES / Hess Corporation
CVX / Chevron Corporation
NWL / Newell Brands Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CCK / Crown Holdings, Inc.
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
ROST / Ross Stores, Inc.
NWSA / News Corporation
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
DPZ / Domino's Pizza, Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
BG / Bunge Global SA
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
RMD / ResMed Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
PBA / Pembina Pipeline Corporation
GBX / The Greenbrier Companies, Inc.
MOS / The Mosaic Company
FLR / Fluor Corporation
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADT / ADT Inc.
ARW / Arrow Electronics, Inc.
CNH / CNH Industrial N.V.
CCEP / Coca-Cola Europacific Partners PLC
PVH / PVH Corp.
RF / Regions Financial Corporation
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
BBBY / Bed Bath & Beyond, Inc.
CAH / Cardinal Health, Inc.
SNI / Scripps Networks Interactive, Inc.
SYF / Synchrony Financial
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
EBAY / eBay Inc.
CNI / Canadian National Railway Company
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
LBTYK / Liberty Global Ltd.
STJ / St. Jude Medical, Inc.
IR / Ingersoll Rand Inc.
NOW / ServiceNow, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
HAR / Harman International Industries, Inc.
TGNA / TEGNA Inc.
SU / Suncor Energy Inc.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
PBCT / People`s United Financial Inc
GIL / Gildan Activewear Inc.
PCG / PG&E Corporation
XRX / Xerox Holdings Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ZNGA / Zynga Inc - Class A
SLG / SL Green Realty Corp.
CNQ / Canadian Natural Resources Limited
FBIN / Fortune Brands Innovations, Inc.
XYL / Xylem Inc.
WFT / Weatherford International plc
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
NLOK / NortonLifeLock Inc
ST / Sensata Technologies Holding plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
QRTEA / Qurate Retail Inc - Series A
ACGL / Arch Capital Group Ltd.
GIB / CGI Inc.
ALB / Albemarle Corporation
EA / Electronic Arts Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
RJF / Raymond James Financial, Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
NLY / Annaly Capital Management, Inc.
SPLK / Splunk Inc.
TSCO / Tractor Supply Company
CERN / Cerner Corp.
SPG / Simon Property Group, Inc.
QGEN / Qiagen N.V.
KSU / Kansas City Southern
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
LBTYA / Liberty Global Ltd.
AN / AutoNation, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
LEA / Lear Corporation
INTU / Intuit Inc.
MLI / Mueller Industries, Inc.
EME / EMCOR Group, Inc.
UAL / United Airlines Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
IT / Gartner, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
SEIC / SEI Investments Company
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
MMM / 3M Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGM / MGM Resorts International
HPQ / HP Inc.
ZTS / Zoetis Inc.
RHI / Robert Half Inc.
MU / Micron Technology, Inc.
AER / AerCap Holdings N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JNJ / Johnson & Johnson
ALV / Autoliv, Inc.
HRL / Hormel Foods Corporation
FTI / TechnipFMC plc
OMC / Omnicom Group Inc.
O / Realty Income Corporation
AIT / Applied Industrial Technologies, Inc.
ABT / Abbott Laboratories
WLK / Westlake Corporation
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
MGA / Magna International Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
AFG / American Financial Group, Inc.
OGE / OGE Energy Corp.
UGI / UGI Corporation
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
AIZ / Assurant, Inc.
TRP / TC Energy Corporation
NEM / Newmont Corporation
MCK / McKesson Corporation
CLX / The Clorox Company
FEYE / FireEye Inc
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
Y / Alleghany Corp.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
ALLY / Ally Financial Inc.
MRVL / Marvell Technology, Inc.
LKQ / LKQ Corporation
DD / DuPont de Nemours, Inc.
MLM / Martin Marietta Materials, Inc.
ETN / Eaton Corporation plc
CAR / Avis Budget Group, Inc.
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
W / Wayfair Inc.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MFC / Manulife Financial Corporation
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
CDW / CDW Corporation
CBRE / CBRE Group, Inc.
STT / State Street Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc. Put
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
CVLT / Commvault Systems, Inc.
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
CE / Celanese Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
WNS / WNS (Holdings) Limited
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
WRK / WestRock Company
STX / Seagate Technology Holdings plc Put
RH / RH Call
STX / Seagate Technology Holdings plc
DLR / Digital Realty Trust, Inc.
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc. Put
RH / RH
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
ICL / ICL Group Ltd
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
PCAR / PACCAR Inc
INGR / Ingredion Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
EGI / Entree Gold Inc.
ANSS / ANSYS, Inc. Put
ANSS / ANSYS, Inc.
UTHR / United Therapeutics Corporation
CSX / CSX Corporation
BXP / Boston Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
ALKS / Alkermes plc
REG / Regency Centers Corporation
OXY / Occidental Petroleum Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BEN / Franklin Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MS / Morgan Stanley
CMS / CMS Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
ILMN / Illumina, Inc.
DE / Deere & Company
RL / Ralph Lauren Corporation
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
CINF / Cincinnati Financial Corporation
EXR / Extra Space Storage Inc.
HRB / H&R Block, Inc.
VMI / Valmont Industries, Inc.
TD / The Toronto-Dominion Bank
AMG / Affiliated Managers Group, Inc.
EL / The Estée Lauder Companies Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
CAT1 / Caterpillar Inc.
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
ANF / Abercrombie & Fitch Co.
DGX / Quest Diagnostics Incorporated
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
EQIX / Equinix, Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
ALSN / Allison Transmission Holdings, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
TRMB / Trimble Inc.
FI / Fiserv, Inc.
PGR / The Progressive Corporation
COR / Cencora, Inc.
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
SCCO / Southern Copper Corporation
DVA / DaVita Inc.
BAP / Credicorp Ltd.
MSCI / MSCI Inc.
WRB / W. R. Berkley Corporation
UNM / Unum Group
GLW / Corning Incorporated
PNR / Pentair plc
LEN / Lennar Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
ES / Eversource Energy
BNS / The Bank of Nova Scotia
ADSK / Autodesk, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
MTB / M&T Bank Corporation
LVS / Las Vegas Sands Corp.
APD / Air Products and Chemicals, Inc.
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
WAT / Waters Corporation
ORCL / Oracle Corporation
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
CW / Curtiss-Wright Corporation
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
FLEX / Flex Ltd.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
AZO / AutoZone, Inc.
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
AON / Aon plc
HCA / HCA Healthcare, Inc.
BCE / BCE Inc.
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
LSTR / Landstar System, Inc.
RBA / RB Global, Inc.
WY / Weyerhaeuser Company
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation Put
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
ARMK / Aramark
VRSN / VeriSign, Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc Call
VNO / Vornado Realty Trust
JLL / Jones Lang LaSalle Incorporated
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
TGT / Target Corporation
SRE / Sempra
CTAS / Cintas Corporation
MAS / Masco Corporation
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
HD / The Home Depot, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VMW / Vmware Inc. - Class A
INTC / Intel Corporation
BAX / Baxter International Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
CNC / Centene Corporation
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
OTEX / Open Text Corporation
LNT / Alliant Energy Corporation
MCO / Moody's Corporation
OC / Owens Corning
PAYX / Paychex, Inc.
NFLX / Netflix, Inc. Call
URI / United Rentals, Inc.
RCI / Rogers Communications Inc.
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
K / Kellanova
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc. Call
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
SABR / Sabre Corporation
LMT / Lockheed Martin Corporation
VER / VEREIT Inc
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
V / Visa Inc.
WSM / Williams-Sonoma, Inc.
LNG / Cheniere Energy, Inc.
RY / Royal Bank of Canada
CCL / Carnival Corporation & plc
JCI / Johnson Controls International plc
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
WCN / Waste Connections, Inc.
GE / General Electric Company
Z / Zillow Group, Inc.
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
CAE / CAE Inc.
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
TU / TELUS Corporation
WELL / Welltower Inc.