Market Value2,062,908,000
Total Holdings688
File Date2019-11-08
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)
TECK / Teck Resources Limited
CERN / Cerner Corp.
ENV / Envestnet, Inc.
MSGS / Madison Square Garden Sports Corp.
ASGN / ASGN Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NXST / Nexstar Media Group, Inc.
CHX / ChampionX Corporation
ARNA / Arena Pharmaceuticals Inc
ELAN / Elanco Animal Health Incorporated
EXTN / Exterran Corp
US36164V3050 / GCI Liberty, Inc.
QHC / Quorum Health Corporation
VRTV / Veritiv Corp
VPG / Vishay Precision Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SITE / SiteOne Landscape Supply, Inc.
PACW / Pacwest Bancorp
CNDT / Conduent Incorporated
ECA / EnCana Corp.
VIAV / Viavi Solutions Inc.
FWONK / Formula One Group
AABA / Altaba Inc
HTLF / Heartland Financial USA, Inc.
FHN / First Horizon Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
IMGN / ImmunoGen, Inc.
ZBRA / Zebra Technologies Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
CPG / Veren Inc.
RACE / Ferrari N.V.
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
TRIP / Tripadvisor, Inc.
STZ / Constellation Brands, Inc.
SAIC / Science Applications International Corporation
USAPF / Americas Silver Corporation
WPG / Washington Prime Group Inc
EBS / Emergent BioSolutions Inc.
EXEL / Exelixis, Inc.
SGMO / Sangamo Therapeutics, Inc.
NSSC / Napco Security Technologies, Inc.
FOCS / Focus Financial Partners Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
HI / Hillenbrand, Inc.
AVNS / Avanos Medical, Inc.
HKRS / Halcon Resources Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTV / Fortive Corporation
AWK / American Water Works Company, Inc.
US83088V1026 / Slack Technologies Inc
CHGG / Chegg, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
COP / ConocoPhillips
NOMD / Nomad Foods Limited
LILAK / Liberty Latin America Ltd.
EQC / Equity Commonwealth
CDMO / Avid Bioservices, Inc.
BKI / Black Knight Inc - Class A
CVET / Covetrus Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ETRN / Equitrans Midstream Corporation
SSP / The E.W. Scripps Company
SMTA / Spirit MTA REIT
UNG / United States Natural Gas Fund, LP - Limited Partnership
VGR / Vector Group Ltd.
GPMT / Granite Point Mortgage Trust Inc.
NGVT / Ingevity Corporation
US8865471085 / Tiffany & Co.
US31680Q1040 / 58.com Inc.
US3798901068 / Glu Mobile Inc.
RYAM / Rayonier Advanced Materials Inc.
US85207U1051 / Sprint Corporation
VREX / Varex Imaging Corporation
VVV / Valvoline Inc.
GCI / Gannett Co., Inc.
UE / Urban Edge Properties
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
US69329Y1047 / PDL BioPharma, Inc.
WP / Worldpay, Inc.
QRTEA / Qurate Retail Inc - Series A
HRI / Herc Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MGRC / McGrath RentCorp
BJRI / BJ's Restaurants, Inc.
WBS / Webster Financial Corporation
JBT / JBT Marel Corporation
VEC / V2X Inc
WEX / WEX Inc.
TIMP3 / TIM Participacoes SA
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
IMUX / Immunic, Inc.
CPL / CPFL Energia S.A.
GRPN / Groupon, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
CRMT / America's Car-Mart, Inc.
GHC / Graham Holdings Company
IIIV / i3 Verticals, Inc.
RTN / Raytheon Co.
WERN / Werner Enterprises, Inc.
US54142L1098 / LogMein, Inc.
MKSI / MKS Inc.
NEWR / New Relic Inc
EQX / Equinox Gold Corp.
AUO / AU Optronics Corp.
SANM / Sanmina Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US98212B1035 / WPX Energy, Inc.
LBRDK / Liberty Broadband Corporation
AYR / Aircastle Ltd.
US0325111070 / Anadarko Petroleum Corp.
EBRYY / Centrais Electricas Brazil
/ Jernigan Capital, Inc.
INXN / InterXion Holding N.V.
/ Delphi Technologies PLC
LILA / Liberty Latin America Ltd.
SIOX / Sio Gene Therapies Inc.
AKR / Acadia Realty Trust
TWTR / Twitter Inc
DHI / D.R. Horton, Inc.
NYMX / Nymox Pharmaceutical Corp
FFIV / F5, Inc.
BPR / Brookfield Property REIT Inc.
VLO / Valero Energy Corporation
SQ / Block, Inc.
ETN / Eaton Corporation plc
WING / Wingstop Inc.
UNIT / Uniti Group Inc.
CRC / California Resources Corporation
WLL / Whiting Petroleum Corp (New)
BKU / BankUnited, Inc.
FWRD / Forward Air Corporation
AAPL / Apple Inc. Put
NVT / nVent Electric plc
HTZZ / Hertz Global Holdings Inc. (New)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GPL / Great Panther Mining Ltd
CBAK / China BAK Battery, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
SDRL / Seadrill Limited
IAC / IAC Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
SWN / Southwestern Energy Company
LGF.A / Lions Gate Entertainment Corp.
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NWL / Newell Brands Inc.
RTX / RTX Corporation
VGZ / Vista Gold Corp.
/ McDermott International, Inc.
FWONA / Formula One Group
SXC / SunCoke Energy, Inc.
AUD / Audacy Inc - Class A
DISCA / Discovery Inc - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
US16941M1099 / China Mobile Ltd.
CEIX / CONSOL Energy Inc.
PTR / PetroChina Co. Ltd. - ADR
ARGO / Argo Group International Holdings, Inc.
NG / NovaGold Resources Inc.
CBLAQ / CBL& Associates Properties, Inc.
ARNC / Arconic Corporation
ATVI / Activision Blizzard Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
CBSH / Commerce Bancshares, Inc.
BLUE / bluebird bio, Inc.
LBTYK / Liberty Global Ltd.
LGF.B / Lions Gate Entertainment Corp.
WAAS / AquaVenture Holdings Limited
018490100 / Allergan plc
ERF / Enerplus Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OBCI / Ocean Bio-Chem, Inc.
TRQ / Turquoise Hill Resources Ltd
PCH / PotlatchDeltic Corporation
US7153471005 / Perspecta Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
HT / Hersha Hospitality Trust - Class A
TR / Tootsie Roll Industries, Inc.
IBKC / IBERIABANK Corp.
SBRA / Sabra Health Care REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
AVXL / Anavex Life Sciences Corp.
CODA / Coda Octopus Group, Inc.
PEB / Pebblebrook Hotel Trust
FTR / Frontier Communications Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
OPI / Office Properties Income Trust
636220204 / National General Holdings Corp
MAG / MAG Silver Corp.
US63934E1082 / Navistar International Corp
XLNX / Xilinx, Inc.
GOOGL / Alphabet Inc.
NYT / The New York Times Company
PVG / Pretium Resources Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
SCI / Service Corporation International
HXL / Hexcel Corporation
PK / Park Hotels & Resorts Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
DBRG / DigitalBridge Group, Inc.
AQB / AquaBounty Technologies, Inc.
OUT / OUTFRONT Media Inc.
CARS / Cars.com Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IONS / Ionis Pharmaceuticals, Inc.
NESR / National Energy Services Reunited Corp.
MASI / Masimo Corporation
SBLK / Star Bulk Carriers Corp.
APOG / Apogee Enterprises, Inc.
US0268741560 / American International Group, Inc. Warrants Call
MAC / The Macerich Company
TEUM / Pareteum Corp
BGS / B&G Foods, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
ABMD / Abiomed Inc.
NVDA / NVIDIA Corporation
DATA / Tableau Software, Inc.
SFL / SFL Corporation Ltd.
CIT / CIT Group Inc
GPS / The Gap, Inc.
BLU / Bellus Health Inc
ASXC / Asensus Surgical, Inc.
SJR / Shaw Communications Inc. - Class B
TAC / TransAlta Corporation
07317Q956 / Baytex Energy Trust
FEYE / FireEye Inc
EEFT / Euronet Worldwide, Inc.
PFYA / PRGX Global Inc
DSU / BlackRock Debt Strategies Fund, Inc.
US00C4U1L353 / Mylan N.V.
/ UNIT Corporation
MBOT / Microbot Medical Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
PAGS / PagSeguro Digital Ltd.
RYN / Rayonier Inc.
VRNT / Verint Systems Inc.
ABB / ABB Ltd. - ADR
TPH / Tri Pointe Homes, Inc.
QURE / uniQure N.V.
AMZN / Amazon.com, Inc. Put
LBTYA / Liberty Global Ltd.
LHCG / LHC Group Inc
KW / Kennedy-Wilson Holdings, Inc.
VNO / Vornado Realty Trust
WHR / Whirlpool Corporation
BA / The Boeing Company
SGEN / Seagen Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FCFS / FirstCash Holdings, Inc.
BG / Bunge Global SA
STCN / Steel Connect, Inc.
VET / Vermilion Energy Inc.
EDSA / Edesa Biotech, Inc.
EXK / Endeavour Silver Corp.
LTHM / Livent Corporation
ICPT / Intercept Pharmaceuticals Inc
ASIX / AdvanSix Inc.
ONVO / Organovo Holdings, Inc.
SIVB / SVB Financial Group
LTRPA / Liberty TripAdvisor Holdings, Inc.
CELG / Celgene Corp.
BIOC / Biocept Inc
CTXS / Citrix Systems, Inc.
ILPT / Industrial Logistics Properties Trust
CDK / CDK Global Inc
NEPT / Neptune Wellness Solutions Inc.
MFGP / Micro Focus International Plc - ADR
FRCB / First Republic Bank
CNTY / Century Casinos, Inc.
PAAS / Pan American Silver Corp.
CASH / Pathward Financial, Inc.
SUNWW / Sunworks, Inc.
CMCSA / Comcast Corporation
SUM / Summit Materials, Inc.
SEI / Solaris Energy Infrastructure, Inc.
GMED / Globus Medical, Inc.
MDT / Medtronic plc
SVM / Silvercorp Metals Inc.
SYF / Synchrony Financial
CC / The Chemours Company
QGEN / Qiagen N.V.
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
WCN / Waste Connections, Inc.
MTZ / MasTec, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAIC / Arlington Asset Investment Corp - Class A
PXD / Pioneer Natural Resources Company
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
ACHC / Acadia Healthcare Company, Inc.
LBRDA / Liberty Broadband Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VNRX / VolitionRx Limited
STNE / StoneCo Ltd.
MNKKQ / Mallinckrodt Plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
ROAD / Construction Partners, Inc.
ADUS / Addus HomeCare Corporation
KTB / Kontoor Brands, Inc.
AROC / Archrock, Inc.
CWST / Casella Waste Systems, Inc.
PJT / PJT Partners Inc.
LHX / L3Harris Technologies, Inc.
CHDN / Churchill Downs Incorporated
ESTC / Elastic N.V.
ELV / Elevance Health, Inc.
CACI / CACI International Inc
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
ENPH / Enphase Energy, Inc.
APDN / Applied DNA Sciences, Inc.
AIM / AIM ImmunoTech Inc.
SIG / Signet Jewelers Limited
GTX / Garrett Motion Inc.
NOC / Northrop Grumman Corporation
PBA / Pembina Pipeline Corporation
DOW / Dow Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
CMA / Comerica Incorporated
BPOP / Popular, Inc.
SEDG / SolarEdge Technologies, Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
LITE / Lumentum Holdings Inc.
AU / AngloGold Ashanti plc
WSM / Williams-Sonoma, Inc.
LLY / Eli Lilly and Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CDNS / Cadence Design Systems, Inc.
UUUU / Energy Fuels Inc.
ANET / Arista Networks Inc
DNOW / DNOW Inc.
UPS / United Parcel Service, Inc.
FOX / Fox Corporation
MGM / MGM Resorts International
MSFT / Microsoft Corporation
GILT / Gilat Satellite Networks Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IAG / IAMGOLD Corporation
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
RCI / Rogers Communications Inc.
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
NET / Cloudflare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
UA / Under Armour, Inc.
JHG / Janus Henderson Group plc
PEP / PepsiCo, Inc.
ELS / Equity LifeStyle Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FNF / Fidelity National Financial, Inc.
AA / Alcoa Corporation
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
ACIW / ACI Worldwide, Inc.
BLDP / Ballard Power Systems Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
AX / Axos Financial, Inc.
CSV / Carriage Services, Inc.
MUSA / Murphy USA Inc.
GPN / Global Payments Inc.
EQT / EQT Corporation
MPWR / Monolithic Power Systems, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
X / United States Steel Corporation
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
STE / STERIS plc
USFD / US Foods Holding Corp.
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
IVZ / Invesco Ltd.
LOGI / Logitech International S.A.
CTVA / Corteva, Inc.
ENSG / The Ensign Group, Inc.
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
EHC / Encompass Health Corporation
TREE / LendingTree, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc. Put
OKTA / Okta, Inc.
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
FN / Fabrinet
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
TBBK / The Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
HTGC / Hercules Capital, Inc.
FNV / Franco-Nevada Corporation
ENB / Enbridge Inc.
JBL / Jabil Inc.
TPC / Tutor Perini Corporation
CRM / Salesforce, Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
TMQ / Trilogy Metals Inc.
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
LEN / Lennar Corporation
JCI / Johnson Controls International plc
CME / CME Group Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
EMX / EMX Royalty Corporation
SLB / Schlumberger Limited Put
EW / Edwards Lifesciences Corporation
HII / Huntington Ingalls Industries, Inc.
KEYS / Keysight Technologies, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
F / Ford Motor Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EXC / Exelon Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
CPB / The Campbell's Company
BBY / Best Buy Co., Inc.
GPRO / GoPro, Inc.
ALL / The Allstate Corporation
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
CBOE / Cboe Global Markets, Inc.
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc. Put
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWSA / News Corporation
MA / Mastercard Incorporated
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
LUMN / Lumen Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AME / AMETEK, Inc.
CYBR / CyberArk Software Ltd.
ABT / Abbott Laboratories
GLOB / Globant S.A.
ALKS / Alkermes plc
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
AEM / Agnico Eagle Mines Limited
FTS / Fortis Inc.
AMAT / Applied Materials, Inc. Put
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
VFC / V.F. Corporation
BNS / The Bank of Nova Scotia
CNH / CNH Industrial N.V.
KEY / KeyCorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
SCCO / Southern Copper Corporation
WAB / Westinghouse Air Brake Technologies Corporation
INCY / Incyte Corporation
MKTX / MarketAxess Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
VRSN / VeriSign, Inc.
AMH / American Homes 4 Rent
TMUS / T-Mobile US, Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SMPL / The Simply Good Foods Company
TFX / Teleflex Incorporated
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
AAP / Advance Auto Parts, Inc.
MCK / McKesson Corporation
SLB / Schlumberger Limited
TER / Teradyne, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
CCEP / Coca-Cola Europacific Partners PLC
UBS / UBS Group AG
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
ALC / Alcon Inc.
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
EQR / Equity Residential
DB / Deutsche Bank Aktiengesellschaft
EXPD / Expeditors International of Washington, Inc.
AER / AerCap Holdings N.V.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
LDOS / Leidos Holdings, Inc.
RMBS / Rambus Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
LE / Lands' End, Inc.
WIX / Wix.com Ltd.
LOPE / Grand Canyon Education, Inc.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
BRK.A / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
WRK / WestRock Company
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc. Put
ARCC / Ares Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
EME / EMCOR Group, Inc.
INVH / Invitation Homes Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
BB / BlackBerry Limited
GM / General Motors Company
CMCSA / Comcast Corporation Call
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
GERN / Geron Corporation
LNG / Cheniere Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
CVE / Cenovus Energy Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
COTY / Coty Inc.
DELL / Dell Technologies Inc.
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
BSX / Boston Scientific Corporation
LODE / Comstock Inc.
CLH / Clean Harbors, Inc.
LVS / Las Vegas Sands Corp.
CMCSA / Comcast Corporation Put
NWS / News Corporation
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
CHD / Church & Dwight Co., Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GT / The Goodyear Tire & Rubber Company Put
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CNI / Canadian National Railway Company
GT / The Goodyear Tire & Rubber Company
PRU / Prudential Financial, Inc.
COOP / Mr. Cooper Group Inc.
TRP / TC Energy Corporation
SPOT / Spotify Technology S.A.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
DKS / DICK'S Sporting Goods, Inc.
GL / Globe Life Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBX / Dropbox, Inc.
HSY / The Hershey Company
XRX / Xerox Holdings Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CB / Chubb Limited
NVAX / Novavax, Inc.
SPG / Simon Property Group, Inc.
ALTO / Alto Ingredients, Inc.
PSX / Phillips 66
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TDY / Teledyne Technologies Incorporated
INTC / Intel Corporation
CAAS / China Automotive Systems, Inc.
BKNG / Booking Holdings Inc.
HES / Hess Corporation
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
TDOC / Teladoc Health, Inc.
MLM / Martin Marietta Materials, Inc.
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
INTU / Intuit Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
BURL / Burlington Stores, Inc.
NUE / Nucor Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc. - Corporate Bond/Note
REZI / Resideo Technologies, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
FTI / TechnipFMC plc Call
AG / First Majestic Silver Corp.
M / Macy's, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation Put
ECL / Ecolab Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc. Put
VICI / VICI Properties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
AAPL / Apple Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
MMM / 3M Company
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
SRE / Sempra
YUMC / Yum China Holdings, Inc.