Market Value1,794,688,000
Total Holdings619
File Date2020-02-12
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)
DAL / Delta Air Lines, Inc.
SMPL / The Simply Good Foods Company
KBR / KBR, Inc.
NWS / News Corporation
GT / The Goodyear Tire & Rubber Company Put
GS / The Goldman Sachs Group, Inc. Put
VICI / VICI Properties Inc.
ISRG / Intuitive Surgical, Inc.
ARCC / Ares Capital Corporation
FSLR / First Solar, Inc.
SQ / Block, Inc.
EXK / Endeavour Silver Corp.
UBS / UBS Group AG
GL / Globe Life Inc.
GILT / Gilat Satellite Networks Ltd.
AMT / American Tower Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
MSGS / Madison Square Garden Sports Corp.
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
SUM / Summit Materials, Inc.
AQUA / Evoqua Water Technologies Corp
VREX / Varex Imaging Corporation
SXC / SunCoke Energy, Inc.
JBGS / JBG SMITH Properties
ASGN / ASGN Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
TDS / Telephone and Data Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
GIS / General Mills, Inc.
CSV / Carriage Services, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CDMO / Avid Bioservices, Inc.
NDAQ / Nasdaq, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation
NOMD / Nomad Foods Limited
LVS / Las Vegas Sands Corp.
SHOP / Shopify Inc.
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
EQX / Equinox Gold Corp.
TDOC / Teladoc Health, Inc.
LKQ / LKQ Corporation
LILAK / Liberty Latin America Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EXEL / Exelixis, Inc.
WPG / Washington Prime Group Inc
TER / Teradyne, Inc. Put
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
SGMO / Sangamo Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
LITE / Lumentum Holdings Inc.
FNF / Fidelity National Financial, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
REZI / Resideo Technologies, Inc.
SPGI / S&P Global Inc.
CHGG / Chegg, Inc.
AX / Axos Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
COTY / Coty Inc.
COOP / Mr. Cooper Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
US31680Q1040 / 58.com Inc.
WEX / WEX Inc.
OBCI / Ocean Bio-Chem, Inc.
BKI / Black Knight Inc - Class A
VGZ / Vista Gold Corp.
GRPN / Groupon, Inc.
USAPF / Americas Silver Corporation
WTFC / Wintrust Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WERN / Werner Enterprises, Inc.
RTN / Raytheon Co.
US54142L1098 / LogMein, Inc.
EBRYY / Centrais Electricas Brazil
NEWR / New Relic Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
FTR / Frontier Communications Corp.
US85207U1051 / Sprint Corporation
VGR / Vector Group Ltd.
VEC / V2X Inc
BKU / BankUnited, Inc.
MGRC / McGrath RentCorp
CBAK / China BAK Battery, Inc.
CRNC / Cerence Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AUO / AU Optronics Corp.
ARNA / Arena Pharmaceuticals Inc
NGVT / Ingevity Corporation
HTLF / Heartland Financial USA, Inc.
CRMT / America's Car-Mart, Inc.
IIIV / i3 Verticals, Inc.
SSP / The E.W. Scripps Company
NXST / Nexstar Media Group, Inc.
ELAN / Elanco Animal Health Incorporated
CBSH / Commerce Bancshares, Inc.
VIAV / Viavi Solutions Inc.
FHN / First Horizon Corporation
GPMT / Granite Point Mortgage Trust Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYAM / Rayonier Advanced Materials Inc.
CVET / Covetrus Inc
EXTN / Exterran Corp
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HRI / Herc Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SRC / Spirit Realty Capital, Inc.
QHC / Quorum Health Corporation
PK / Park Hotels & Resorts Inc.
KN / Knowles Corporation
SANM / Sanmina Corporation
PACW / Pacwest Bancorp
SITE / SiteOne Landscape Supply, Inc.
FWONA / Formula One Group
VVV / Valvoline Inc.
US36164V3050 / GCI Liberty, Inc.
ETRN / Equitrans Midstream Corporation
QRTEA / Qurate Retail Inc - Series A
EQC / Equity Commonwealth
GCI / Gannett Co., Inc.
CPL / CPFL Energia S.A.
SMTA / Spirit MTA REIT
US7153471005 / Perspecta Inc
VRTV / Veritiv Corp
US98212B1035 / WPX Energy, Inc.
FWONK / Formula One Group
HT / Hersha Hospitality Trust - Class A
CHX / ChampionX Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
CEIX / CONSOL Energy Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PEB / Pebblebrook Hotel Trust
VPG / Vishay Precision Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AABA / Altaba Inc
TR / Tootsie Roll Industries, Inc.
ENV / Envestnet, Inc.
FOCS / Focus Financial Partners Inc - Class A
FWRD / Forward Air Corporation
ECOL / US Ecology Inc.
/ Jernigan Capital, Inc.
/ Delphi Technologies PLC
FN / Fabrinet
INXN / InterXion Holding N.V.
AYR / Aircastle Ltd.
GEVO / Gevo, Inc.
LBRDK / Liberty Broadband Corporation
LILA / Liberty Latin America Ltd.
COP / ConocoPhillips
SIOX / Sio Gene Therapies Inc.
CL / Colgate-Palmolive Company
AKR / Acadia Realty Trust
TWTR / Twitter Inc
NYMX / Nymox Pharmaceutical Corp
AVXL / Anavex Life Sciences Corp.
NG / NovaGold Resources Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CNDT / Conduent Incorporated
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
UNIT / Uniti Group Inc.
GMED / Globus Medical, Inc.
CRC / California Resources Corporation
WLL / Whiting Petroleum Corp (New)
UA / Under Armour, Inc.
ILPT / Industrial Logistics Properties Trust
/ McDermott International, Inc.
SAIC / Science Applications International Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
EVRG / Evergy, Inc.
ANSS / ANSYS, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
AMD / Advanced Micro Devices, Inc. Put
FDX / FedEx Corporation
SDRL / Seadrill Limited
STZ / Constellation Brands, Inc.
JBT / JBT Marel Corporation
NEPT / Neptune Wellness Solutions Inc.
BJRI / BJ's Restaurants, Inc.
WEN / The Wendy's Company
LGF.A / Lions Gate Entertainment Corp.
AU / AngloGold Ashanti plc
AUD / Audacy Inc - Class A
DISCA / Discovery Inc - Class A
GPL / Great Panther Mining Ltd
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
US16941M1099 / China Mobile Ltd.
PTR / PetroChina Co. Ltd. - ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
WBS / Webster Financial Corporation
CELG / Celgene Corp.
ARNC / Arconic Corporation
ATVI / Activision Blizzard Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IMUX / Immunic, Inc.
BLUE / bluebird bio, Inc.
LBTYK / Liberty Global Ltd.
HD / The Home Depot, Inc.
LGF.B / Lions Gate Entertainment Corp.
US3798901068 / Glu Mobile Inc.
ERF / Enerplus Corporation
TIMP3 / TIM Participacoes SA
GERN / Geron Corporation
WAAS / AquaVenture Holdings Limited
018490100 / Allergan plc
87600U104 / Tanzanian Royalty Exploration Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
TRQ / Turquoise Hill Resources Ltd
ECA / EnCana Corp.
ETN / Eaton Corporation plc
IBKC / IBERIABANK Corp.
SBRA / Sabra Health Care REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
CODA / Coda Octopus Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
636220204 / National General Holdings Corp
MAG / MAG Silver Corp.
US63934E1082 / Navistar International Corp
XLNX / Xilinx, Inc.
NYT / The New York Times Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
PVG / Pretium Resources Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
ASXC / Asensus Surgical, Inc.
NVDA / NVIDIA Corporation
AQB / AquaBounty Technologies, Inc.
OUT / OUTFRONT Media Inc.
CDK / CDK Global Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVA / Covanta Holding Corporation
US83088V1026 / Slack Technologies Inc
NESR / National Energy Services Reunited Corp.
MASI / Masimo Corporation
US8865471085 / Tiffany & Co.
APOG / Apogee Enterprises, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UBER / Uber Technologies, Inc.
DELL / Dell Technologies Inc.
PLNT / Planet Fitness, Inc.
LHX / L3Harris Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
USFD / US Foods Holding Corp.
AMAT / Applied Materials, Inc.
BPOP / Popular, Inc.
AAL / American Airlines Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
X / United States Steel Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
KEYS / Keysight Technologies, Inc.
EMX / EMX Royalty Corporation
CASH / Pathward Financial, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
TAC / TransAlta Corporation
TEUM / Pareteum Corp
ADBE / Adobe Inc.
BGS / B&G Foods, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
LHCG / LHC Group Inc
CPG / Veren Inc.
NWL / Newell Brands Inc.
US0268741560 / American International Group, Inc. Warrants Call
CIT / CIT Group Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
SJR / Shaw Communications Inc. - Class B
07317Q956 / Baytex Energy Trust
DSU / BlackRock Debt Strategies Fund, Inc.
FEYE / FireEye Inc
EEFT / Euronet Worldwide, Inc.
NVAX / Novavax, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
TPH / Tri Pointe Homes, Inc.
US00C4U1L353 / Mylan N.V.
APDN / Applied DNA Sciences, Inc.
MBOT / Microbot Medical Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
PAGS / PagSeguro Digital Ltd.
RYN / Rayonier Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
VRNT / Verint Systems Inc.
VER / VEREIT Inc
CHE / Chemed Corporation
BRO / Brown & Brown, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TOL / Toll Brothers, Inc.
LBTYA / Liberty Global Ltd.
MAC / The Macerich Company
BA / The Boeing Company
COST / Costco Wholesale Corporation
AY / Atlantica Sustainable Infrastructure plc
SGEN / Seagen Inc
KW / Kennedy-Wilson Holdings, Inc.
VNO / Vornado Realty Trust
DD / DuPont de Nemours, Inc.
IAC / IAC Inc.
SBLK / Star Bulk Carriers Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BLU / Bellus Health Inc
WIX / Wix.com Ltd.
VET / Vermilion Energy Inc.
BAC / Bank of America Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
SIVB / SVB Financial Group
C / Citigroup Inc. - Corporate Bond/Note
STCN / Steel Connect, Inc.
GTX / Garrett Motion Inc.
CRM / Salesforce, Inc.
ADUS / Addus HomeCare Corporation
RMBS / Rambus Inc.
BPR / Brookfield Property REIT Inc.
ICPT / Intercept Pharmaceuticals Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
KIM / Kimco Realty Corporation
TBBK / The Bancorp, Inc.
ESTC / Elastic N.V.
CTXS / Citrix Systems, Inc.
BAM / Brookfield Asset Management Ltd.
CACI / CACI International Inc
VFC / V.F. Corporation
ABB / ABB Ltd. - ADR
CNTY / Century Casinos, Inc.
FTS / Fortis Inc.
GOOG / Alphabet Inc.
HTGC / Hercules Capital, Inc.
XRAY / DENTSPLY SIRONA Inc.
SIG / Signet Jewelers Limited
ROAD / Construction Partners, Inc.
LOPE / Grand Canyon Education, Inc.
TDY / Teledyne Technologies Incorporated
WING / Wingstop Inc.
ELS / Equity LifeStyle Properties, Inc.
RCI / Rogers Communications Inc.
SEDG / SolarEdge Technologies, Inc.
LDOS / Leidos Holdings, Inc.
ENPH / Enphase Energy, Inc.
FCFS / FirstCash Holdings, Inc.
KGC / Kinross Gold Corporation
BG / Bunge Global SA
ASIX / AdvanSix Inc.
FRCB / First Republic Bank
QGEN / Qiagen N.V.
PARA / Paramount Global
PXD / Pioneer Natural Resources Company
WHR / Whirlpool Corporation
MTZ / MasTec, Inc.
SUNWW / Sunworks, Inc.
LTHM / Livent Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CREE / Cree, Inc.
TFX / Teleflex Incorporated
AAIC / Arlington Asset Investment Corp - Class A
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
ANET / Arista Networks Inc
VNRX / VolitionRx Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BLDP / Ballard Power Systems Inc.
GILD / Gilead Sciences, Inc.
LODE / Comstock Inc.
EHC / Encompass Health Corporation
MPWR / Monolithic Power Systems, Inc.
ENSG / The Ensign Group, Inc.
JEF / Jefferies Financial Group Inc.
CHDN / Churchill Downs Incorporated
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTVA / Corteva, Inc.
CC / The Chemours Company
MNKKQ / Mallinckrodt Plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BIOC / Biocept Inc
QURE / uniQure N.V.
TD / The Toronto-Dominion Bank
FLT / Corpay, Inc.
PJT / PJT Partners Inc.
JPM / JPMorgan Chase & Co.
FTI / TechnipFMC plc
AIG / American International Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
CNH / CNH Industrial N.V.
MCK / McKesson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
EDSA / Edesa Biotech, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SPOT / Spotify Technology S.A.
LNG / Cheniere Energy, Inc.
ICLR / ICON Public Limited Company
CWST / Casella Waste Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
TMHC / Taylor Morrison Home Corporation
EQT / EQT Corporation
FI / Fiserv, Inc.
FFIV / F5, Inc.
TPC / Tutor Perini Corporation
LIN / Linde plc
LUMN / Lumen Technologies, Inc.
RIG / Transocean Ltd.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
M / Macy's, Inc.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
AA / Alcoa Corporation
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
MA / Mastercard Incorporated
INVH / Invitation Homes Inc.
CVE / Cenovus Energy Inc.
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
ALTO / Alto Ingredients, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
LYV / Live Nation Entertainment, Inc.
AIM / AIM ImmunoTech Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
MUSA / Murphy USA Inc.
STE / STERIS plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
OKTA / Okta, Inc.
SNA / Snap-on Incorporated
RAD / Rite Aid Corp.
HPQ / HP Inc.
META / Meta Platforms, Inc.
LBRDA / Liberty Broadband Corporation
CME / CME Group Inc.
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
HPE / Hewlett Packard Enterprise Company
DLTR / Dollar Tree, Inc.
TPR / Tapestry, Inc.
STNE / StoneCo Ltd.
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
SPLK / Splunk Inc.
BBWI / Bath & Body Works, Inc.
NET / Cloudflare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
YUM / Yum! Brands, Inc.
IAG / IAMGOLD Corporation
IFF / International Flavors & Fragrances Inc.
NTAP / NetApp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
GPRO / GoPro, Inc.
PEP / PepsiCo, Inc.
NVT / nVent Electric plc
WY / Weyerhaeuser Company
FTI / TechnipFMC plc Call
SYF / Synchrony Financial
QSR / Restaurant Brands International Inc.
CLH / Clean Harbors, Inc.
DGX / Quest Diagnostics Incorporated
CMA / Comerica Incorporated
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited Put
NUE / Nucor Corporation
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
AG / First Majestic Silver Corp.
NEM / Newmont Corporation
TMQ / Trilogy Metals Inc.
HAL / Halliburton Company
FNV / Franco-Nevada Corporation
JBL / Jabil Inc.
TAP / Molson Coors Beverage Company
F / Ford Motor Company
SLB / Schlumberger Limited
ACN / Accenture plc
DNOW / DNOW Inc.
MGM / MGM Resorts International
VRSN / VeriSign, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COR / Cencora, Inc.
ALC / Alcon Inc.
VEEV / Veeva Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66
A / Agilent Technologies, Inc.
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
ACHC / Acadia Healthcare Company, Inc.
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
EXPE / Expedia Group, Inc.
ONVO / Organovo Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
ENB / Enbridge Inc.
MMM / 3M Company
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CB / Chubb Limited
TGT / Target Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
DLR / Digital Realty Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
XEL / Xcel Energy Inc.
CYBR / CyberArk Software Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WRB / W. R. Berkley Corporation
IQV / IQVIA Holdings Inc.
PGR / The Progressive Corporation
AXP / American Express Company
GEN / Gen Digital Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
OXY / Occidental Petroleum Corporation Put
WPM / Wheaton Precious Metals Corp.
FTV / Fortive Corporation
XYL / Xylem Inc.
AME / AMETEK, Inc.
UUUU / Energy Fuels Inc.
TSLA / Tesla, Inc.
XP / XP Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALKS / Alkermes plc
LE / Lands' End, Inc.
DPZ / Domino's Pizza, Inc.
EQR / Equity Residential
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
DKS / DICK'S Sporting Goods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
NXPI / NXP Semiconductors N.V.
BAH / Booz Allen Hamilton Holding Corporation
LRCX / Lam Research Corporation Put
AVB / AvalonBay Communities, Inc.
AMH / American Homes 4 Rent
MKL / Markel Group Inc.
APTV / Aptiv PLC
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
NWSA / News Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TECK / Teck Resources Limited
OKE / ONEOK, Inc.
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
BB / BlackBerry Limited
CI / The Cigna Group
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
BX / Blackstone Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
CAT / Caterpillar Inc.
LOGI / Logitech International S.A.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
AEM / Agnico Eagle Mines Limited
PEG / Public Service Enterprise Group Incorporated
HEIA / Heico Corp. - Class A
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UAA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
FOX / Fox Corporation
AVY / Avery Dennison Corporation
SWN / Southwestern Energy Company
INTC / Intel Corporation
CMCSA / Comcast Corporation Call
BURL / Burlington Stores, Inc.
IVZ / Invesco Ltd.
BRK.A / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
GPK / Graphic Packaging Holding Company
ON / ON Semiconductor Corporation
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation Put
DBX / Dropbox, Inc.
WSM / Williams-Sonoma, Inc.
CAAS / China Automotive Systems, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AMAT / Applied Materials, Inc. Put
V / Visa Inc.
GOLD / Barrick Mining Corporation
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
SRE / Sempra
YUMC / Yum China Holdings, Inc.