Market Value831,128,000
Total Holdings387
File Date2019-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EAF / GrafTech International Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TARO / Taro Pharmaceutical Industries Ltd.
GLOB / Globant S.A.
US2243991054 / Crane Co.
GEF.B / Greif, Inc.
PRO / PROS Holdings, Inc.
WOW / WideOpenWest, Inc.
OSIS / OSI Systems, Inc.
ODP / The ODP Corporation
IRT / Independence Realty Trust, Inc.
WEX / WEX Inc.
CFR / Cullen/Frost Bankers, Inc.
INGR / Ingredion Incorporated
US8766641034 / Taubman Centers, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
STBA / S&T Bancorp, Inc.
RES / RPC, Inc.
KNSL / Kinsale Capital Group, Inc.
AVX / AVX Corp.
IPI / Intrepid Potash, Inc.
CRMT / America's Car-Mart, Inc.
PRI / Primerica, Inc.
CW / Curtiss-Wright Corporation
CCOI / Cogent Communications Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US3798901068 / Glu Mobile Inc.
SNR / New Senior Investment Group Inc
FIVN / Five9, Inc.
IRMD / IRADIMED CORPORATION
TEX / Terex Corporation
EWBC / East West Bancorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
NSTG / NanoString Technologies, Inc.
EYE / National Vision Holdings, Inc.
SCWX / SecureWorks Corp.
UEIC / Universal Electronics Inc.
UGI / UGI Corporation
UPLD / Upland Software, Inc.
VEC / V2X Inc
VTR / Ventas, Inc.
US92854Q1067 / Vivint Solar Inc.
WMC / Western Asset Mortgage Capital Corp
WOR / Worthington Enterprises, Inc.
NGVT / Ingevity Corporation
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
NSC / Norfolk Southern Corporation
TLRA / Telaria, Inc.
MTG / MGIC Investment Corporation
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
BAX / Baxter International Inc.
AGO / Assured Guaranty Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICLR / ICON Public Limited Company
USNA / USANA Health Sciences, Inc.
SNH / Senior Housing Properties Trust
ISHARES TR / MSCI INDIA ETF Put (46429B958)
PACW / Pacwest Bancorp
PG / The Procter & Gamble Company
US69329Y1047 / PDL BioPharma, Inc.
EHTH / eHealth, Inc.
TXT / Textron Inc.
HUM / Humana Inc.
RL / Ralph Lauren Corporation
QUAD / Quad/Graphics, Inc.
HST / Host Hotels & Resorts, Inc.
/ GasLog Ltd
HASI / HA Sustainable Infrastructure Capital, Inc.
NVCR / NovoCure Limited
FCPT / Four Corners Property Trust, Inc.
SC / Santander Consumer USA Holdings Inc
BHVN / Biohaven Ltd.
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
ECOM / ChannelAdvisor Corp
MIME / Mimecast Ltd
TEAM / Atlassian Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ESNT / Essent Group Ltd.
NXRT / NexPoint Residential Trust, Inc.
PB / Prosperity Bancshares, Inc.
NOMD / Nomad Foods Limited
WPG / Washington Prime Group Inc
KSS / Kohl's Corporation
HZNP / Horizon Therapeutics Plc
MLAB / Mesa Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
MBI / MBIA Inc.
HPT / Hospitality Properties Trust
/
EEFT / Euronet Worldwide, Inc.
ABR / Arbor Realty Trust, Inc.
ALE / ALLETE, Inc.
AVA / Avista Corporation
REXR / Rexford Industrial Realty, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US30068N1054 / Exantas Capital Corp.
PAG / Penske Automotive Group, Inc.
UFCS / United Fire Group, Inc.
DAN / Dana Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
VIP / VimpelCom Ltd.
CNSL / Consolidated Communications Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
US0549371070 / BB&T Corp.
DOX / Amdocs Limited
AWK / American Water Works Company, Inc.
SIX / Six Flags Entertainment Corporation
GLW / Corning Incorporated
COUP / Coupa Software Inc
BGCP / BGC Partners Inc - Class A
VGR / Vector Group Ltd.
CHSP / Chesapeake Lodging Trust
FFIN / First Financial Bankshares, Inc.
FLDM / Standard BioTools Inc
GHDX / Genomic Health, Inc.
TRNO / Terreno Realty Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
ISHARES TR / PUT (46429B958)
BKCC / BlackRock Capital Investment Corporation
US30239F1066 / FBL Financial Group Inc
ANGI / Angi Inc.
AON / Aon plc
US2692464017 / E*TRADE Financial, Inc.
AYX / Alteryx, Inc.
BIG / Big Lots, Inc.
TSS / Total System Services, Inc.
MTOR / Meritor Inc
PAHC / Phibro Animal Health Corporation
NOVT / Novanta Inc.
US62914B1008 / NIC Inc.
AIR / AAR Corp.
PSDO / Presidio, Inc.
ACRE / Ares Commercial Real Estate Corporation
PLNT / Planet Fitness, Inc.
ADES / Advanced Emissions Solutions, Inc.
BMG253431073 / Cosan Ltd.
US40425J1016 / HMS Holdings Corp.
EVBG / Everbridge, Inc.
OMI / Owens & Minor, Inc.
WBS / Webster Financial Corporation
US0373471012 / Anworth Mortgage Asset Corp.
CYOU / Changyou.com, Ltd.
ENV / Envestnet, Inc.
DATA / Tableau Software, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CBZ / CBIZ, Inc.
ENS / EnerSys
TYPE / Monotype Imaging Holdings, Inc.
US98212B1035 / WPX Energy, Inc. Call
LHX / L3Harris Technologies, Inc.
CSIQ / Canadian Solar Inc.
RNG / RingCentral, Inc.
US40416M1053 / Hd Supply Inc.
ADBE / Adobe Inc.
TPB / Turning Point Brands, Inc.
LPLA / LPL Financial Holdings Inc.
US85207U1051 / Sprint Corporation
FOXF / Fox Factory Holding Corp.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
BKI / Black Knight Inc - Class A
FRPT / Freshpet, Inc.
MWA / Mueller Water Products, Inc.
AZPN / Aspen Technology, Inc.
CDK / CDK Global Inc
EXAS / Exact Sciences Corporation
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
AVNT / Avient Corporation
VCYT / Veracyte, Inc.
RTN / Raytheon Co.
MMS / Maximus, Inc.
CREE / Cree, Inc.
AER / AerCap Holdings N.V.
TUP / Tupperware Brands Corporation
AMC / AMC Entertainment Holdings, Inc.
EPAM / EPAM Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
TELL / Tellurian Inc.
AUDC / AudioCodes Ltd.
PNR / Pentair plc
HFC / HollyFrontier Corp
SXC / SunCoke Energy, Inc.
RYI / Ryerson Holding Corporation
AFL / Aflac Incorporated
ETD / Ethan Allen Interiors Inc.
CBLAQ / CBL& Associates Properties, Inc.
HLF / Herbalife Ltd.
MGNI / Magnite, Inc.
WDFC / WD-40 Company
NHI / National Health Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
TNET / TriNet Group, Inc.
MOG.A / Moog Inc.
NEO / NeoGenomics, Inc.
RDN / Radian Group Inc.
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
MRO / Marathon Oil Corporation
COO / The Cooper Companies, Inc.
BOKF / BOK Financial Corporation
ZTS / Zoetis Inc.
ZIXI / Zix Corp.
SNDR / Schneider National, Inc.
GL / Globe Life Inc.
TSE / Trinseo PLC
CEVA / CEVA, Inc.
HVT / Haverty Furniture Companies, Inc.
HTGC / Hercules Capital, Inc.
/ UNIT Corporation
CTRE / CareTrust REIT, Inc.
LLL / JX Luxventure Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
US69354M1080 / PRA Health Sciences Inc
GIC / Global Industrial Company
CSII / Cardiovascular Systems Inc.
GTES / Gates Industrial Corporation plc
SRC / Spirit Realty Capital, Inc.
FMC / FMC Corporation
APTS / Preferred Apartment Communities Inc - Class A
MMSI / Merit Medical Systems, Inc.
DXLG / Destination XL Group, Inc.
CMO / Capstead Mortgage Corp.
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
VICR / Vicor Corporation
MEDP / Medpace Holdings, Inc.
IRM / Iron Mountain Incorporated
GRMN / Garmin Ltd.
BTU / Peabody Energy Corporation
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
KRO / Kronos Worldwide, Inc.
KR / The Kroger Co.
ARNC / Arconic Corporation
GOOGL / Alphabet Inc.
JACK / Jack in the Box Inc.
LANC / Lancaster Colony Corporation
AJG / Arthur J. Gallagher & Co.
IPAR / Interparfums, Inc.
MGM / MGM Resorts International
EVRI / Everi Holdings Inc.
PRTA / Prothena Corporation plc
EIG / Employers Holdings, Inc.
CMA / Comerica Incorporated
RUSHA / Rush Enterprises, Inc.
DTE / DTE Energy Company
ARCC / Ares Capital Corporation
UNP / Union Pacific Corporation
MRCY / Mercury Systems, Inc.
BRO / Brown & Brown, Inc.
OLN / Olin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
APPF / AppFolio, Inc.
TRN / Trinity Industries, Inc.
US3024451011 / FLIR Systems, Inc.
AROC / Archrock, Inc.
FLT / Corpay, Inc.
BK / The Bank of New York Mellon Corporation
OXSQ / Oxford Square Capital Corp.
CWEN.A / Clearway Energy, Inc.
CHD / Church & Dwight Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
VMC / Vulcan Materials Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JCOM / J2 Global Inc.
MRK / Merck & Co., Inc.
WK / Workiva Inc.
ANTM / Anthem Inc
BDX / Becton, Dickinson and Company
STOR / Store Capital Corp
TWO / Two Harbors Investment Corp.
PCTY / Paylocity Holding Corporation
SCI / Service Corporation International
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CHS / Chico's FAS, Inc.
STAR / iStar Inc
NFG / National Fuel Gas Company
DVN / Devon Energy Corporation
FIZZ / National Beverage Corp.
GRPN / Groupon, Inc.
SLP / Simulations Plus, Inc.
RYAM / Rayonier Advanced Materials Inc.
WP / Worldpay, Inc.
QRTEA / Qurate Retail Inc - Series A
RF / Regions Financial Corporation
TMX / Terminix Global Holdings Inc
PRTY / Party City Holdco Inc
DOW / Dow Inc.
RPD / Rapid7, Inc.
EFX / Equifax Inc.
UI / Ubiquiti Inc.
CECE / Ceco Environmental Corp.
EGP / EastGroup Properties, Inc.
PRDO / Perdoceo Education Corporation
SCVL / Shoe Carnival, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
TTC / The Toro Company
TMO / Thermo Fisher Scientific Inc.
HTLD / Heartland Express, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AFG / American Financial Group, Inc.
ROL / Rollins, Inc.
EQH / Equitable Holdings, Inc.
BKU / BankUnited, Inc.
TFX / Teleflex Incorporated
ZNGA / Zynga Inc - Class A
LNTH / Lantheus Holdings, Inc.
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GPRO / GoPro, Inc.
SNPS / Synopsys, Inc.
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
CRS / Carpenter Technology Corporation
HCC / Warrior Met Coal, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
ASIX / AdvanSix Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IP / International Paper Company
ATRO / Astronics Corporation
LW / Lamb Weston Holdings, Inc.
VEEV / Veeva Systems Inc.
A / Agilent Technologies, Inc.
ATH / Athene Holding Ltd - Class A
CC / The Chemours Company
TTEK / Tetra Tech, Inc.
LAMR / Lamar Advertising Company
KMT / Kennametal Inc.
C.WSA / Citigroup, Inc.
PLAB / Photronics, Inc.
PBF / PBF Energy Inc.
MDB / MongoDB, Inc.
MS / Morgan Stanley
CACC / Credit Acceptance Corporation
DBI / Designer Brands Inc.
TCMD / Tactile Systems Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
NMFC / New Mountain Finance Corporation
FAF / First American Financial Corporation
MITT / AG Mortgage Investment Trust, Inc.
DISH / DISH Network Corporation
VRNT / Verint Systems Inc.
CUZ / Cousins Properties Incorporated
IQV / IQVIA Holdings Inc.
STT / State Street Corporation
MASI / Masimo Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
CHE / Chemed Corporation
SAFM / Sanderson Farms, Inc.
EVTC / EVERTEC, Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
V / Visa Inc.
OMC / Omnicom Group Inc.
HP / Helmerich & Payne, Inc.
AIG / American International Group, Inc.
PNNT / PennantPark Investment Corporation
EPR / EPR Properties
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
SLG / SL Green Realty Corp.
SD / SandRidge Energy, Inc.
MNST / Monster Beverage Corporation
KMPR / Kemper Corporation
HOUS / Anywhere Real Estate Inc.
WAT / Waters Corporation
CRM / Salesforce, Inc.
B / Barrick Mining Corporation
STE / STERIS plc
EBAY / eBay Inc.
GNRC / Generac Holdings Inc.
AMED / Amedisys, Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
SPY / SPDR S&P 500 ETF
MSCI / MSCI Inc.
DIS / The Walt Disney Company
CDW / CDW Corporation
MGP / MGM Growth Properties LLC - Class A
NYMT / New York Mortgage Trust, Inc.
PVH / PVH Corp.
YUM / Yum! Brands, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CNX / CNX Resources Corporation
EAT / Brinker International, Inc.
ATUS / Altice USA, Inc.
NUS / Nu Skin Enterprises, Inc.
WING / Wingstop Inc.
HCA / HCA Healthcare, Inc.
WWW / Wolverine World Wide, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MPW / Medical Properties Trust, Inc.
VRSN / VeriSign, Inc.
CNK / Cinemark Holdings, Inc.
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
INCY / Incyte Corporation
PCAR / PACCAR Inc
GAP / The Gap, Inc.
WLY / John Wiley & Sons, Inc.
ATKR / Atkore Inc.
CSWI / CSW Industrials, Inc.
HI / Hillenbrand, Inc.
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
CSL / Carlisle Companies Incorporated
TPR / Tapestry, Inc.
ANF / Abercrombie & Fitch Co.
HE / Hawaiian Electric Industries, Inc.
CDE / Coeur Mining, Inc.
BSX / Boston Scientific Corporation
SPTN / SpartanNash Company
PMT / PennyMac Mortgage Investment Trust
SPG / Simon Property Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
SU / Suncor Energy Inc.
DPZ / Domino's Pizza, Inc.
/ Clarus Corp
WU / The Western Union Company
MDU / MDU Resources Group, Inc.
PRGS / Progress Software Corporation
GCI / Gannett Co., Inc.
AINV / Apollo Investment Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
MA / Mastercard Incorporated
IVR / Invesco Mortgage Capital Inc.
NSP / Insperity, Inc.
OXY / Occidental Petroleum Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
AA / Alcoa Corporation
VMW / Vmware Inc. - Class A
VOYA / Voya Financial, Inc.
TECH / Bio-Techne Corporation
ENPH / Enphase Energy, Inc.
HEI / HEICO Corporation
ANSS / ANSYS, Inc.
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
CIM / Chimera Investment Corporation
IPG / The Interpublic Group of Companies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CAL / Caleres, Inc.
OMCL / Omnicell, Inc.
AWI / Armstrong World Industries, Inc.
AMT / American Tower Corporation
TCPC / BlackRock TCP Capital Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Call
ACCO / ACCO Brands Corporation
UPBD / Upbound Group, Inc.
R / Ryder System, Inc.
HPQ / HP Inc.
FSK / FS KKR Capital Corp.
NMIH / NMI Holdings, Inc.
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LII / Lennox International Inc.
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
RGA / Reinsurance Group of America, Incorporated
KW / Kennedy-Wilson Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CHGG / Chegg, Inc.
USB / U.S. Bancorp
HOLX / Hologic, Inc.
SNV / Synovus Financial Corp.
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
MUR / Murphy Oil Corporation
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
SEDG / SolarEdge Technologies, Inc.
SKYW / SkyWest, Inc.
QTWO / Q2 Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ROP / Roper Technologies, Inc.
ALLY / Ally Financial Inc.
OCSL / Oaktree Specialty Lending Corporation
GILD / Gilead Sciences, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
FNKO / Funko, Inc.
JWN / Nordstrom, Inc.
NOW / ServiceNow, Inc.
EZPW / EZCORP, Inc.
NTGR / NETGEAR, Inc.
LUMN / Lumen Technologies, Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
FOXA / Fox Corporation
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
EHC / Encompass Health Corporation
CDNS / Cadence Design Systems, Inc.
HUN / Huntsman Corporation
EXPE / Expedia Group, Inc.
LXP / LXP Industrial Trust
TOL / Toll Brothers, Inc.
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CFG / Citizens Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
ALSN / Allison Transmission Holdings, Inc.
CNO / CNO Financial Group, Inc.
SYF / Synchrony Financial
CME / CME Group Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF Put
PYPL / PayPal Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
IDCC / InterDigital, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GES / Guess?, Inc.
NRG / NRG Energy, Inc.
CROX / Crocs, Inc.
DXC / DXC Technology Company
MAC / The Macerich Company
UNM / Unum Group
OKTA / Okta, Inc.
TDG / TransDigm Group Incorporated
ANET / Arista Networks Inc
REGN / Regeneron Pharmaceuticals, Inc.
CNA / CNA Financial Corporation
JEF / Jefferies Financial Group Inc.
LDOS / Leidos Holdings, Inc.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
FL / Foot Locker, Inc.
RITM / Rithm Capital Corp.
VRSK / Verisk Analytics, Inc.
NAVI / Navient Corporation
GEO / The GEO Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
PK / Park Hotels & Resorts Inc.
MSFT / Microsoft Corporation