Market Value502,987,000
Total Holdings374
File Date2019-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPI / Group 1 Automotive, Inc.
WU / The Western Union Company
PRA / ProAssurance Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
WEX / WEX Inc.
RES / RPC, Inc.
MTOR / Meritor Inc
AAN / The Aaron's Company, Inc.
GPRE / Green Plains Inc.
STBA / S&T Bancorp, Inc.
WCC / WESCO International, Inc.
SHO / Sunstone Hotel Investors, Inc.
AYX / Alteryx, Inc.
EEFT / Euronet Worldwide, Inc.
WLL / Whiting Petroleum Corp (New)
EAF / GrafTech International Ltd.
PRGO / Perrigo Company plc
MAR / Marriott International, Inc.
DENN / Denny's Corporation
TLRA / Telaria, Inc.
SYF / Synchrony Financial
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HPE / Hewlett Packard Enterprise Company
ELS / Equity LifeStyle Properties, Inc.
NVR / NVR, Inc.
B / Barrick Mining Corporation
SPG / Simon Property Group, Inc.
JYNT / The Joint Corp.
STNG / Scorpio Tankers Inc.
INTU / Intuit Inc.
CBOE / Cboe Global Markets, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
BRO / Brown & Brown, Inc.
UMPQ / Umpqua Holdings Corp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US2655041000 / Dunkin' Brands Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
MBI / MBIA Inc.
HPT / Hospitality Properties Trust
ABR / Arbor Realty Trust, Inc.
GTES / Gates Industrial Corporation plc
NOVT / Novanta Inc.
CME / CME Group Inc.
VIP / VimpelCom Ltd.
UI / Ubiquiti Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CTRE / CareTrust REIT, Inc.
JEF / Jefferies Financial Group Inc.
HEI / HEICO Corporation
MGP / MGM Growth Properties LLC - Class A
NETI / Eneti Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
/ GasLog Ltd
AHH / Armada Hoffler Properties, Inc.
EIG / Employers Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
ZION / Zions Bancorporation, National Association
HLI / Houlihan Lokey, Inc.
MTH / Meritage Homes Corporation
CIT / CIT Group Inc
ENV / Envestnet, Inc.
ORCL / Oracle Corporation
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
PGR / The Progressive Corporation
TMHC / Taylor Morrison Home Corporation
M / Macy's, Inc.
US2243991054 / Crane Co.
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
WOW / WideOpenWest, Inc.
CDK / CDK Global Inc
VIAB / Viacom, Inc.
GHL / Greenhill & Co Inc
ICLR / ICON Public Limited Company
AVX / AVX Corp.
US0373471012 / Anworth Mortgage Asset Corp.
LGIH / LGI Homes, Inc.
XLNX / Xilinx, Inc.
CW / Curtiss-Wright Corporation
US30239F1066 / FBL Financial Group Inc
ANGI / Angi Inc.
US54142L1098 / LogMein, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
SIX / Six Flags Entertainment Corporation
US92220P1057 / Varian Medical Systems, Inc.
CYOU / Changyou.com, Ltd.
CXP / Columbia Property Trust Inc
US36268W1009 / Gain Capital Holdings, Inc.
AEL / American Equity Investment Life Holding Company
INGR / Ingredion Incorporated
H / Hyatt Hotels Corporation
WLH / Lyon William Homes
MDC / M.D.C. Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
OPCH / Option Care Health, Inc.
UFCS / United Fire Group, Inc.
US20605P1012 / Concho Resources, Inc.
ODP / The ODP Corporation
US98212B1035 / WPX Energy, Inc. Call
WBS / Webster Financial Corporation
/ TD AmeriTrade Holding Corp.
ASIX / AdvanSix Inc.
US2692464017 / E*TRADE Financial, Inc.
US30068N1054 / Exantas Capital Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
ALE / ALLETE, Inc.
CMI / Cummins Inc.
BMG253431073 / Cosan Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
AGO / Assured Guaranty Ltd.
GLOB / Globant S.A.
US59408Q1067 / Michaels Companies Inc. (The)
AMKR / Amkor Technology, Inc.
DAN / Dana Incorporated
G / Genpact Limited
US69329Y1047 / PDL BioPharma, Inc.
IRT / Independence Realty Trust, Inc.
PAG / Penske Automotive Group, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ATKR / Atkore Inc.
CSIQ / Canadian Solar Inc.
US40416M1053 / Hd Supply Inc.
RHP / Ryman Hospitality Properties, Inc.
FOXF / Fox Factory Holding Corp.
MITT / AG Mortgage Investment Trust, Inc.
AAPL / Apple Inc.
EPAM / EPAM Systems, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
PRI / Primerica, Inc.
CRMT / America's Car-Mart, Inc.
IPI / Intrepid Potash, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
ISHARES TR / PUT (46429B958)
AIR / AAR Corp.
US8766641034 / Taubman Centers, Inc.
NGVT / Ingevity Corporation
ADES / Advanced Emissions Solutions, Inc.
PSDO / Presidio, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WPG / Washington Prime Group Inc
PRO / PROS Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
PAHC / Phibro Animal Health Corporation
EBAY / eBay Inc.
US62914B1008 / NIC Inc.
AZPN / Aspen Technology, Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
SKYW / SkyWest, Inc.
FRO / Frontline plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
EXAS / Exact Sciences Corporation
EVR / Evercore Inc.
HAL / Halliburton Company
NKTR / Nektar Therapeutics
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
USB / U.S. Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CNA / CNA Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
LDOS / Leidos Holdings, Inc.
CNX / CNX Resources Corporation
TPC / Tutor Perini Corporation
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
PK / Park Hotels & Resorts Inc.
MTZ / MasTec, Inc.
CNO / CNO Financial Group, Inc.
GPOR / Gulfport Energy Corporation
CMO / Capstead Mortgage Corp.
FNKO / Funko, Inc.
RSG / Republic Services, Inc.
CHS / Chico's FAS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
FDS / FactSet Research Systems Inc.
HI / Hillenbrand, Inc.
MRO / Marathon Oil Corporation
HII / Huntington Ingalls Industries, Inc.
SYK / Stryker Corporation
AUDC / AudioCodes Ltd.
GEF.B / Greif, Inc.
PNR / Pentair plc
HWC / Hancock Whitney Corporation
HFC / HollyFrontier Corp
SXC / SunCoke Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
AON / Aon plc
NHI / National Health Investors, Inc.
SC / Santander Consumer USA Holdings Inc
PAYC / Paycom Software, Inc.
DLX / Deluxe Corporation
MOG.A / Moog Inc.
TSS / Total System Services, Inc.
QUAD / Quad/Graphics, Inc.
ANTM / Anthem Inc
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
EGP / EastGroup Properties, Inc.
US30224P2002 / Extended Stay America Inc
RCL / Royal Caribbean Cruises Ltd.
BCEI / Bonanza Creek Energy Inc New
TSE / Trinseo PLC
SON / Sonoco Products Company
NEX / NexTier Oilfield Solutions Inc
LPI / Laredo Petroleum Inc.
FMC / FMC Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
HTGC / Hercules Capital, Inc.
RL / Ralph Lauren Corporation
PHM / PulteGroup, Inc.
SRC / Spirit Realty Capital, Inc.
LRCX / Lam Research Corporation
GRPN / Groupon, Inc.
NUE / Nucor Corporation
EAT / Brinker International, Inc.
IRM / Iron Mountain Incorporated
FCPT / Four Corners Property Trust, Inc.
SNDR / Schneider National, Inc.
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
TXT / Textron Inc.
GIC / Global Industrial Company
NFG / National Fuel Gas Company
FLR / Fluor Corporation
EXTN / Exterran Corp
HTLD / Heartland Express, Inc.
SCI / Service Corporation International
DXLG / Destination XL Group, Inc.
ANF / Abercrombie & Fitch Co.
SCHW / The Charles Schwab Corporation
OXSQ / Oxford Square Capital Corp.
KMT / Kennametal Inc.
PRU / Prudential Financial, Inc.
KRO / Kronos Worldwide, Inc.
KR / The Kroger Co.
ARNC / Arconic Corporation
KMPR / Kemper Corporation
RH / RH
WDFC / WD-40 Company
FLO / Flowers Foods, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SHEN / Shenandoah Telecommunications Company
USFD / US Foods Holding Corp.
ORLY / O'Reilly Automotive, Inc.
CUBE / CubeSmart
SEE / Sealed Air Corporation
PAYX / Paychex, Inc.
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
FISV / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
BEN / Franklin Resources, Inc.
MRCY / Mercury Systems, Inc.
RJF / Raymond James Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BKI / Black Knight Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
LLL / JX Luxventure Limited
ENIA / Enel Americas SA - ADR
DOW / Dow Inc.
BIG / Big Lots, Inc.
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
XEC / Cimarex Energy Co.
STT / State Street Corporation
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
HUM / Humana Inc.
QGEN / Qiagen N.V.
MOD / Modine Manufacturing Company
STOR / Store Capital Corp
MMS / Maximus, Inc.
WK / Workiva Inc.
AIV / Apartment Investment and Management Company
TFX / Teleflex Incorporated
NSC / Norfolk Southern Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SLP / Simulations Plus, Inc.
CHD / Church & Dwight Co., Inc.
JACK / Jack in the Box Inc.
RNR / RenaissanceRe Holdings Ltd.
WP / Worldpay, Inc.
GBDC / Golub Capital BDC, Inc.
MTCH / Match Group, Inc.
TECH / Bio-Techne Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MMC / Marsh & McLennan Companies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
TRN / Trinity Industries, Inc.
IPAR / Interparfums, Inc.
SBNY / Signature Bank
EFX / Equifax Inc.
DOV / Dover Corporation
DAR / Darling Ingredients Inc.
CECE / Ceco Environmental Corp.
CWEN.A / Clearway Energy, Inc.
AIG / American International Group, Inc.
THG / The Hanover Insurance Group, Inc.
AFL / Aflac Incorporated
DHT / DHT Holdings, Inc.
HAE / Haemonetics Corporation
TTC / The Toro Company
CTXS / Citrix Systems, Inc.
PB / Prosperity Bancshares, Inc.
NCMI / National CineMedia, Inc.
AMC / AMC Entertainment Holdings, Inc.
CSL / Carlisle Companies Incorporated
VCYT / Veracyte, Inc.
VMW / Vmware Inc. - Class A
ZNGA / Zynga Inc - Class A
DG / Dollar General Corporation
DTE / DTE Energy Company
EIX / Edison International
HVT / Haverty Furniture Companies, Inc.
ADEA / Adeia Inc.
A / Agilent Technologies, Inc.
ERIE / Erie Indemnity Company
TMX / Terminix Global Holdings Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HOUS / Anywhere Real Estate Inc.
SM / SM Energy Company
DFS / Discover Financial Services
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXR / Extra Space Storage Inc.
BOKF / BOK Financial Corporation
PACW / Pacwest Bancorp
NTGR / NETGEAR, Inc.
GRMN / Garmin Ltd.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
IMKTA / Ingles Markets, Incorporated
PVH / PVH Corp.
BKU / BankUnited, Inc.
CC / The Chemours Company
MNST / Monster Beverage Corporation
DISH / DISH Network Corporation
SBUX / Starbucks Corporation
ESNT / Essent Group Ltd.
JNJ / Johnson & Johnson
LANC / Lancaster Colony Corporation
LNTH / Lantheus Holdings, Inc.
EVTC / EVERTEC, Inc.
AA / Alcoa Corporation
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
BFAM / Bright Horizons Family Solutions Inc.
LPG / Dorian LPG Ltd.
NMFC / New Mountain Finance Corporation
COLM / Columbia Sportswear Company
TEL / TE Connectivity plc
RF / Regions Financial Corporation
PLNT / Planet Fitness, Inc.
NSP / Insperity, Inc.
FL / Foot Locker, Inc.
CTRA / Coterra Energy Inc.
JKHY / Jack Henry & Associates, Inc.
PCTY / Paylocity Holding Corporation
VRNT / Verint Systems Inc.
VICR / Vicor Corporation
HUN / Huntsman Corporation
FLT / Corpay, Inc.
GCI / Gannett Co., Inc.
SAFM / Sanderson Farms, Inc.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
OMCL / Omnicell, Inc.
IQV / IQVIA Holdings Inc.
CACC / Credit Acceptance Corporation
CDW / CDW Corporation
VVV / Valvoline Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
STE / STERIS plc
GNRC / Generac Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
FAF / First American Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
RUSHA / Rush Enterprises, Inc.
XRX / Xerox Holdings Corporation
AVT / Avnet, Inc.
FTV / Fortive Corporation
FSK / FS KKR Capital Corp.
BBY / Best Buy Co., Inc.
CBRE / CBRE Group, Inc.
LEA / Lear Corporation
LXP / LXP Industrial Trust
FXI / iShares Trust - iShares China Large-Cap ETF Call
FHN / First Horizon Corporation
ROL / Rollins, Inc.
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
RDN / Radian Group Inc.
SPY / SPDR S&P 500 ETF
VRSN / VeriSign, Inc.
WAT / Waters Corporation
ALB / Albemarle Corporation
NVCR / NovoCure Limited
LNG / Cheniere Energy, Inc.
ATRO / Astronics Corporation
WBA / Walgreens Boots Alliance, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
/ Clarus Corp
EQC / Equity Commonwealth
BDN / Brandywine Realty Trust
BAH / Booz Allen Hamilton Holding Corporation
CHE / Chemed Corporation
RVTY / Revvity, Inc.
NATI / National Instruments Corp.
ROK / Rockwell Automation, Inc.
RYAM / Rayonier Advanced Materials Inc.
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
R / Ryder System, Inc.
TUP / Tupperware Brands Corporation
YUM / Yum! Brands, Inc.
LAMR / Lamar Advertising Company
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
IVR / Invesco Mortgage Capital Inc.
EHTH / eHealth, Inc.
TOL / Toll Brothers, Inc.
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
MAN / ManpowerGroup Inc.
PRGS / Progress Software Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
TSCO / Tractor Supply Company
LW / Lamb Weston Holdings, Inc.
BTU / Peabody Energy Corporation
TXN / Texas Instruments Incorporated
PTEN / Patterson-UTI Energy, Inc.
ENPH / Enphase Energy, Inc.
RMD / ResMed Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
AWI / Armstrong World Industries, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
USM / United States Cellular Corporation
HPQ / HP Inc.
KSS / Kohl's Corporation
LECO / Lincoln Electric Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
LNC / Lincoln National Corporation
MTG / MGIC Investment Corporation
VOYA / Voya Financial, Inc.
KBH / KB Home
KELYA / Kelly Services, Inc.
BLD / TopBuild Corp.
GES / Guess?, Inc.
FULT / Fulton Financial Corporation
PCAR / PACCAR Inc
VRSK / Verisk Analytics, Inc.
ALLY / Ally Financial Inc.
PDCO / Patterson Companies, Inc.
GM / General Motors Company
CNK / Cinemark Holdings, Inc.
MSI / Motorola Solutions, Inc.
SNV / Synovus Financial Corp.
OMF / OneMain Holdings, Inc.
MAC / The Macerich Company
BZH / Beazer Homes USA, Inc.
MA / Mastercard Incorporated
ALSN / Allison Transmission Holdings, Inc.
VST / Vistra Corp.
TDG / TransDigm Group Incorporated
ATUS / Altice USA, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PBF / PBF Energy Inc.
JWN / Nordstrom, Inc.
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
RGA / Reinsurance Group of America, Incorporated
HCC / Warrior Met Coal, Inc.
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PGRE / Paramount Group, Inc.
NEM / Newmont Corporation
CSWI / CSW Industrials, Inc.
NMIH / NMI Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
TPH / Tri Pointe Homes, Inc.
EPR / EPR Properties
NUS / Nu Skin Enterprises, Inc.
APPF / AppFolio, Inc.
COR / Cencora, Inc.
CIM / Chimera Investment Corporation
EZPW / EZCORP, Inc.
GT / The Goodyear Tire & Rubber Company
SNPS / Synopsys, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
PLAB / Photronics, Inc.
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
COKE / Coca-Cola Consolidated, Inc.
KLAC / KLA Corporation
SCVL / Shoe Carnival, Inc.
AEO / American Eagle Outfitters, Inc.
ACCO / ACCO Brands Corporation
HLT / Hilton Worldwide Holdings Inc.
OSK / Oshkosh Corporation
WING / Wingstop Inc.
BBWI / Bath & Body Works, Inc.
UPBD / Upbound Group, Inc.
V / Visa Inc.
SU / Suncor Energy Inc.
ATGE / Adtalem Global Education Inc.
IDCC / InterDigital, Inc.
UNM / Unum Group
CMCSA / Comcast Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GAP / The Gap, Inc.
MHO / M/I Homes, Inc.
PPC / Pilgrim's Pride Corporation
IBP / Installed Building Products, Inc.
NYMT / New York Mortgage Trust, Inc.
CDNS / Cadence Design Systems, Inc.
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
PNNT / PennantPark Investment Corporation
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
PUMP / ProPetro Holding Corp.
FICO / Fair Isaac Corporation
WWW / Wolverine World Wide, Inc.
HP / Helmerich & Payne, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MPW / Medical Properties Trust, Inc.
LAD / Lithia Motors, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
KRC / Kilroy Realty Corporation
CCL / Carnival Corporation & plc
ALL / The Allstate Corporation
SPTN / SpartanNash Company
ANDE / The Andersons, Inc.
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
TDS / Telephone and Data Systems, Inc.
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company