Market Value18,969,806,000
Total Holdings766
File Date2015-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EGO / Eldorado Gold Corporation Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VMW / Vmware Inc. - Class A
PCP / Precision Castparts Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SHPG / Shire Plc.
ORLY / O'Reilly Automotive, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PALI / Palisade Bio, Inc.
CTRX /
US74733V1008 / QEP Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
XLNX / Xilinx, Inc.
RSPP / RSP Permian, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
TRS / TriMas Corporation
ALO / Alio Gold Inc.
ARG / Airgas, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
GRA / W.R. Grace & Co.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EPE / EP Energy Corporation
OWE / Obsidian Energy Ltd.
CPN / Calpine Corp.
RAI / Reynolds American, Inc.
CCJ / Cameco Corporation
OAK / Oaktree Capital Group, LLC
AKG / Asanko Gold Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
US0549371070 / BB&T Corp.
GME / GameStop Corp.
Y / Alleghany Corp.
FIVE / Five Below, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
DFT / Dupont Fabros Technology, Inc.
ABCO / Advisory Board Co. (The)
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
BRCM / Broadcom Corporation
CRK / Comstock Resources, Inc.
/ Voya Prime Rate Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
891894107 / Towers Watson & Co.
EXAM / ExamWorks Group, Inc.
RIC / Richmont Mines, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
FSL / Freescale Semiconductor Ltd
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COV /
DWRE / Demandware Inc.
SPLS / Staples, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CINF / Cincinnati Financial Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
BAA / Banro Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABUS / Arbutus Biopharma Corporation
FINL / Finish Line, Inc. (THE)
US0352901054 / Anixter International, Inc.
OA / Orbital ATK, Inc.
CAM / Cameron International Corporation Call
G0083B108 / Actavis
KORS / Michael Kors Holdings Ltd.
SIAL / Sigma-Aldrich Corporation
DDC / DDC Enterprise Limited
TIVO / TiVo Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FEIC / FEI Company
RFMD /
TREX / Trex Company, Inc.
BMR / Beamr Imaging Ltd.
847560109 / Spectra Energy Corp.
TEG / Integrys Energy Group, Inc.
PRE / Prenetics Global Limited
HCN / Welltower Inc.
SAVE / Spirit Airlines, Inc.
LMAT / LeMaitre Vascular, Inc.
MPVD / Mountain Province Diamonds Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CWEI / Williams (CLAYTON) Energy, Inc.
TRW / TRW Automotive Holdings
AOL /
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
ELX / Emulex Corp
RDC / Rowan Companies plc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CRR / Carbo Ceramics Inc.
SLXP / Salix Therapeuticals, Inc.
XENT / Intersect ENT Inc
AMT.PRB / American Tower Corp
PF / Pinnacle Foods, Inc.
LPT / Liberty Property Trust
TWX / Warner Media LLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRPN / Groupon, Inc.
CSC / Computer Sciences Corp.
VALE.P / Vale S.A. Preferred Shares ADR
STML / Stemline Therapeutics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PFPT / Proofpoint Inc
RMAX / RE/MAX Holdings, Inc.
IMS / IMS Health Holdings, Inc.
LL / LL Flooring Holdings, Inc.
TUBE / TubeMogul, Inc.
ENIA / Enel Americas SA - ADR
FWRD / Forward Air Corporation
163893209 / Chemtura Corp.
MWE / MarkWest Energy Partners, LP
GWR / Genesee & Wyoming, Inc.
DRQ / Dril-Quip, Inc.
/ Virtusa Corp.
ARUN /
KRFT /
777779307 / Rosetta Resources, Inc.
TPX / Somnigroup International Inc.
MDSO / Medidata Solutions, Inc.
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation
TYPE / Monotype Imaging Holdings, Inc.
US9487411038 / Weingarten Realty Investors
BXE / Bellatrix Exploration Ltd
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
SDLP / Seadrill Partners LLC
AXLL / Axiall Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
CAM / Cameron International Corporation
RIOM / Rio Alto Mining Ltd
MWV /
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
SBGL / Sibanye Gold Limited ADR
ATK /
SASOF / Sasol Limited
PNRA / Panera Bread Co.
758766109 / Regal Entertainment Group
US2782651036 / Eaton Vance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WAC / Walter Investment Management Corp.
153501101 / Central Fund of Canada Ltd.
CVG / Convergys Corp.
WAGE / WageWorks Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
45031UBR1 / iStar Inc. Bond
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
LSG / Lake Shore Gold Corp
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
ZUMZ / Zumiez Inc.
772739207 / Rock-Tenn Call
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
L7257P106 / Pacific Drilling S.A.
TXTR / Textura Corp.
Xoom / XOOM Corp
TLM /
MBII / Marrone Bio Innovations Inc
SBH / Sally Beauty Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
BFH / Bread Financial Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
UGI / UGI Corporation
STT / State Street Corporation
DVA / DaVita Inc.
OPY / Oppenheimer Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
MAA / Mid-America Apartment Communities, Inc.
FCNCA / First Citizens BancShares, Inc.
FLR / Fluor Corporation
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
TTC / The Toro Company
PGR / The Progressive Corporation
CAE / CAE Inc.
NWS / News Corporation
CNI / Canadian National Railway Company
BNS / The Bank of Nova Scotia
FSV / FirstService Corporation
VIAB / Viacom, Inc.
MBLY / Mobileye Global Inc.
TRI / Thomson Reuters Corporation
US40416M1053 / Hd Supply Inc.
CAIAF / CA Immobilien Anlagen AG
PRAA / PRA Group, Inc.
BGS / B&G Foods, Inc.
ODP / The ODP Corporation
885175307 / Thoratec
CELG / Celgene Corp.
ESV / Ensco plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ XL Group Ltd.
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
SC / Santander Consumer USA Holdings Inc
PACW / Pacwest Bancorp
DHR / Danaher Corporation
US00C4U1L353 / Mylan N.V.
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
LHO / LaSalle Hotel Properties
US92220P1057 / Varian Medical Systems, Inc.
IBKC / IBERIABANK Corp.
BIIB / Biogen Inc.
BHC / Bausch Health Companies Inc.
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
CGRN / Capstone Green Energy Corp.
FET / Forum Energy Technologies, Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
NEM / Newmont Corporation
HAIN / The Hain Celestial Group, Inc.
HP / Helmerich & Payne, Inc.
MBT / Mobile Telesystems PJSC - ADR
/ AAC Holdings, Inc.
JNJ / Johnson & Johnson
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Call
KKR / KKR & Co. Inc.
AFHIF / Atlas Financial Holdings, Inc.
RFP / Resolute Forest Products Inc
NDM / Northern Dynasty Minerals Ltd.
NTRS / Northern Trust Corporation
SSNC / SS&C Technologies Holdings, Inc.
ADT / ADT Inc.
V / Visa Inc.
US3723091043 / GenMark Diagnostics, Inc
US40425J1016 / HMS Holdings Corp.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
TYL / Tyler Technologies, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
KO / The Coca-Cola Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company
WFT / Weatherford International plc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
RGLD / Royal Gold, Inc.
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
CLS / Celestica Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
MMM / 3M Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
EBAY / eBay Inc.
HAR / Harman International Industries, Inc.
ECA / EnCana Corp.
KEX / Kirby Corporation
US20605P1012 / Concho Resources, Inc.
GRPU / Granite Real Estate Investment Trust
CHK / Chesapeake Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CSOD / Cornerstone OnDemand Inc
CSLT / Castlight Health Inc - Class B
57772K101 / Maxim Integrated Products Inc.
ODFL / Old Dominion Freight Line, Inc.
KMB / Kimberly-Clark Corporation
BG / Bunge Global SA
T / AT&T Inc.
SRC / Spirit Realty Capital, Inc.
HST / Host Hotels & Resorts, Inc.
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
PDCE / PDC Energy Inc
PTEN / Patterson-UTI Energy, Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
CNK / Cinemark Holdings, Inc.
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
RMX / Rubicon Minerals Corp.
VTGDF / Vantage Drilling Company
BPR / Brookfield Property REIT Inc.
US8865471085 / Tiffany & Co.
BBBY / Bed Bath & Beyond, Inc.
GGG / Graco Inc.
ATRC / AtriCure, Inc.
TRN / Trinity Industries, Inc.
LEG / Leggett & Platt, Incorporated
VZ / Verizon Communications Inc.
LBTYK / Liberty Global Ltd.
CVE / Cenovus Energy Inc. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NVR / NVR, Inc.
STJ / St. Jude Medical, Inc.
OSK / Oshkosh Corporation
AAV / Advantage Energy Ltd.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
EWBC / East West Bancorp, Inc.
LTC / LTC Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
XEC / Cimarex Energy Co.
TFM / Fresh Market Holdings Inc (The)
SBNY / Signature Bank
KSS / Kohl's Corporation
PRGO / Perrigo Company plc
EVTC / EVERTEC, Inc.
MFA / MFA Financial, Inc.
KSU / Kansas City Southern
CMCSA / Comcast Corporation
ARE / Alexandria Real Estate Equities, Inc.
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
BKU / BankUnited, Inc.
CPA / Copa Holdings, S.A.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
DVAX / Dynavax Technologies Corporation
MANH / Manhattan Associates, Inc.
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HBM / Hudbay Minerals Inc.
ETN / Eaton Corporation plc
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
JBLU / JetBlue Airways Corporation
BMRN / BioMarin Pharmaceutical Inc.
WAT / Waters Corporation
EIX / Edison International
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
AA / Alcoa Corporation
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSTM / Constellium SE
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
LPX / Louisiana-Pacific Corporation
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
GLPI / Gaming and Leisure Properties, Inc.
BTG / B2Gold Corp.
GOLD / Barrick Mining Corporation
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
RLJ / RLJ Lodging Trust
PII / Polaris Inc.
KGC / Kinross Gold Corporation
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
TRP / TC Energy Corporation
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
EOG / EOG Resources, Inc.
SM / SM Energy Company
RCI / Rogers Communications Inc.
IT / Gartner, Inc.
FHI / Federated Hermes, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FNV / Franco-Nevada Corporation
KAR / OPENLANE, Inc.
RS / Reliance, Inc. Call
MRC / MRC Global Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHE / Chemed Corporation
VZ / Verizon Communications Inc. Put
F / Ford Motor Company
TAP / Molson Coors Beverage Company
GPOR / Gulfport Energy Corporation
SJR / Shaw Communications Inc. - Class B
IPG / The Interpublic Group of Companies, Inc.
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
BAP / Credicorp Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CRC / California Resources Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
M / Macy's, Inc.
NGD / New Gold Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAT / Mattel, Inc.
HLX / Helix Energy Solutions Group, Inc.
ESS / Essex Property Trust, Inc.
ELV / Elevance Health, Inc.
ENB / Enbridge Inc.
CXW / CoreCivic, Inc.
GAP / The Gap, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TISI / Team, Inc.
WCN / Waste Connections, Inc.
RIG / Transocean Ltd.
FL / Foot Locker, Inc.
OMER / Omeros Corporation
MIDD / The Middleby Corporation
RTX / RTX Corporation
FMC / FMC Corporation
RBC / RBC Bearings Incorporated
BEN / Franklin Resources, Inc.
/ Voya Prime Rate Trust
EGO / Eldorado Gold Corporation
LOW / Lowe's Companies, Inc.
GNW / Genworth Financial, Inc.
MAG / MAG Silver Corp.
APOG / Apogee Enterprises, Inc.
TAC / TransAlta Corporation
HUM / Humana Inc.
LSCC / Lattice Semiconductor Corporation
CRI / Carter's, Inc.
BALL / Ball Corporation
X / United States Steel Corporation
AUY / Yamana Gold Inc.
IMO / Imperial Oil Limited
SNX / TD SYNNEX Corporation
DUK / Duke Energy Corporation
LO /
FRC / First Republic Bank
PH / Parker-Hannifin Corporation
OI / O-I Glass, Inc.
CRME / Cardiome Pharma Corp.
GLOB / Globant S.A.
KWR / Quaker Chemical Corporation
POR / Portland General Electric Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
VFC / V.F. Corporation
RNR / RenaissanceRe Holdings Ltd.
ELS / Equity LifeStyle Properties, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BFAM / Bright Horizons Family Solutions Inc.
DISH / DISH Network Corporation
KNX / Knight-Swift Transportation Holdings Inc.
R / Ryder System, Inc.
XOM / Exxon Mobil Corporation
AAP / Advance Auto Parts, Inc.
TNC / Tennant Company
WCN / Waste Connections, Inc.
AJG / Arthur J. Gallagher & Co.
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
SGNT / Sagent Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
CF / CF Industries Holdings, Inc.
LXP / LXP Industrial Trust
TDG / TransDigm Group Incorporated
CNQ / Canadian Natural Resources Limited Call
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
FLS / Flowserve Corporation
AMG / Affiliated Managers Group, Inc.
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
HSIC / Henry Schein, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
SPGI / S&P Global Inc.
NSP / Insperity, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
WDC / Western Digital Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CRUS / Cirrus Logic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
RBA / RB Global, Inc.
CLB / Core Laboratories Inc.
GD / General Dynamics Corporation
PD / Precision Drilling Corporation
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
AIG / American International Group, Inc.
PAYC / Paycom Software, Inc.
SABR / Sabre Corporation
CNQ / Canadian Natural Resources Limited
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
HXL / Hexcel Corporation
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
JEF / Jefferies Financial Group Inc.
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
BMO / Bank of Montreal
RIG / Transocean Ltd. Put
RTX / RTX Corporation
EQR / Equity Residential
HAS / Hasbro, Inc.
SWN / Southwestern Energy Company
RF / Regions Financial Corporation
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
EXC / Exelon Corporation
GCI / Gannett Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
NLOK / NortonLifeLock Inc
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
FSM / Fortuna Mining Corp.
JLL / Jones Lang LaSalle Incorporated
BBWI / Bath & Body Works, Inc.
ALLY / Ally Financial Inc.
KDP / Keurig Dr Pepper Inc.
NEU / NewMarket Corporation
CMI / Cummins Inc.
OII / Oceaneering International, Inc.
APA / APA Corporation
STNG / Scorpio Tankers Inc.
GIB / CGI Inc.
RUSHA / Rush Enterprises, Inc.
OUT / OUTFRONT Media Inc.
AFL / Aflac Incorporated
PENN / PENN Entertainment, Inc.
ATVI / Activision Blizzard Inc
QSR / Restaurant Brands International Inc.
ST / Sensata Technologies Holding plc
CUBI / Customers Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CHD / Church & Dwight Co., Inc.
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
PWR / Quanta Services, Inc.
WHR / Whirlpool Corporation
BAM / Brookfield Asset Management Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
NNN / NNN REIT, Inc.
CNH / CNH Industrial N.V.
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
PEAK / Healthpeak Properties, Inc.
ERF / Enerplus Corporation
BXP / Boston Properties, Inc.
TRIP / Tripadvisor, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPG / Veren Inc.
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
AU / AngloGold Ashanti plc
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
CPT / Camden Property Trust
HNI / HNI Corporation
EXR / Extra Space Storage Inc.
COO / The Cooper Companies, Inc.
LSTR / Landstar System, Inc.
ECL / Ecolab Inc.
GIS / General Mills, Inc.
PTCT / PTC Therapeutics, Inc.
COTY / Coty Inc.
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
DAN / Dana Incorporated
HBI / Hanesbrands Inc.
VYX / NCR Voyix Corporation
GWRE / Guidewire Software, Inc.
ACHC / Acadia Healthcare Company, Inc.
NATI / National Instruments Corp.
AYI / Acuity Inc.
SEE / Sealed Air Corporation
IRDM / Iridium Communications Inc.
002144110 / Altera Corporation
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
RDN / Radian Group Inc.
WU / The Western Union Company
CM / Canadian Imperial Bank of Commerce
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
OTEX / Open Text Corporation
WKC / World Kinect Corporation
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
VEEV / Veeva Systems Inc.
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
TU / TELUS Corporation
ADP / Automatic Data Processing, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
RS / Reliance, Inc.
BWA / BorgWarner Inc.
USB / U.S. Bancorp
HUBB / Hubbell Incorporated
SU / Suncor Energy Inc.
PCG / PG&E Corporation
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
AGO / Assured Guaranty Ltd.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
DSGX / The Descartes Systems Group Inc.
PBA / Pembina Pipeline Corporation
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
PRMW / Primo Water Corporation
KLAC / KLA Corporation
LBTYA / Liberty Global Ltd.
BRO / Brown & Brown, Inc.
CGNX / Cognex Corporation
EG / Everest Group, Ltd.
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
PINC / Premier, Inc.
VET / Vermilion Energy Inc.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
STN / Stantec Inc.
PPL / PPL Corporation
BTE / Baytex Energy Corp.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
GPN / Global Payments Inc.
CMC / Commercial Metals Company
BA / The Boeing Company
DOV / Dover Corporation
PSX / Phillips 66
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
OHI / Omega Healthcare Investors, Inc.
CVLT / Commvault Systems, Inc.
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SLF / Sun Life Financial Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
AXTA / Axalta Coating Systems Ltd.
UTHR / United Therapeutics Corporation
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
ALKS / Alkermes plc
GIL / Gildan Activewear Inc.
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
BB / BlackBerry Limited
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SLAB / Silicon Laboratories Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
EXAS / Exact Sciences Corporation
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
AON / Aon plc
NRG / NRG Energy, Inc.
TD / The Toronto-Dominion Bank
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc. Call
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
GNRC / Generac Holdings Inc.
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF Call
UHS / Universal Health Services, Inc.
MEOH / Methanex Corporation
NEE / NextEra Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
LKQ / LKQ Corporation
MO / Altria Group, Inc.
ICL / ICL Group Ltd
TECH / Bio-Techne Corporation
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
GOLD / Barrick Mining Corporation Call
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
0VGM / Sandstorm Gold Ltd.
GHC / Graham Holdings Company
GM / General Motors Company
META / Meta Platforms, Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
HUN / Huntsman Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
MFC / Manulife Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX_KZ / Starbucks Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
LYV / Live Nation Entertainment, Inc.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
STLD / Steel Dynamics, Inc.
HCSG / Healthcare Services Group, Inc.
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STE / STERIS plc