Market Value0
Total Holdings0
File Date2015-02-04
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)
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
GPK / Graphic Packaging Holding Company
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
/ VALARIS PLC
EQT / EQT Corporation
SATS / EchoStar Corporation
SEIC / SEI Investments Company
DGX / Quest Diagnostics Incorporated
US2692464017 / E*TRADE Financial, Inc.
CCK / Crown Holdings, Inc.
WBC / Wabco Holdings, Inc.
VTOL / Bristow Group Inc.
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
US8766641034 / Taubman Centers, Inc.
COMM / CommScope Holding Company, Inc.
UGI / UGI Corporation
GLP / Global Partners LP - Limited Partnership
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
LEA / Lear Corporation
HBI / Hanesbrands Inc.
IP / International Paper Company
CMLP / Crestwood Midstream Partners Lp
KN / Knowles Corporation
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
CBPX / Continental Building Products, Inc.
RHT / Red Hat, Inc.
SC / Santander Consumer USA Holdings Inc
CERN / Cerner Corp.
SWK / Stanley Black & Decker, Inc.
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
SWN / Southwestern Energy Company
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
GEO SPECIALTY CHEMICALS, INC. / (37246R106)
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
HRB / H&R Block, Inc.
CMCSA / Comcast Corporation
NFX / Newfield Exploration Company
TMST / TimkenSteel Corporation
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
HOS / Hornbeck Offshore Services Inc
RAD / Rite Aid Corp.
US04351G1013 / Ascena Retail Group, Inc.
MUSA / Murphy USA Inc.
US7625941098 / Rice Energy Inc.
ATSG / Air Transport Services Group, Inc.
VIAB / Viacom, Inc.
BABSON CAP GLOBAL INV FD 2 PLC / (G0R5P3109)
VEEV / Veeva Systems Inc.
CPA / Copa Holdings, S.A.
WNR / Western Refining, Inc.
XLS / Exelis
PL.PRE / Protective Life Corp.
EWBC / East West Bancorp, Inc.
VERTRUE LLC / (92534NBB6)
TXT / Textron Inc.
BABSON CAP PARTN INVS TRUST / (05616B100)
441060100 / Hospira
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
ACGL / Arch Capital Group Ltd.
RVBD /
PTEN / Patterson-UTI Energy, Inc.
VSEC / VSE Corporation
SPLS / Staples, Inc.
US00685R4092 / Adelphia Recovery Trust
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
AMG / Affiliated Managers Group, Inc.
CVC / Cablevision Systems Corp.
MYGN / Myriad Genetics, Inc.
SIAL / Sigma-Aldrich Corporation
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
PBI / Pitney Bowes Inc.
US8583751081 / Stein Mart, Inc.
ACCO / ACCO Brands Corporation
ESSX / Essex Rental Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
NSIT / Insight Enterprises, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
UHS / Universal Health Services, Inc.
NTI / Northern Tier Energy LP
LLTC / Linear Technology Corp.
DLB / Dolby Laboratories, Inc.
CMCO / Columbus McKinnon Corporation
BIG / Big Lots, Inc.
RGA / Reinsurance Group of America, Incorporated
ROVI / Rovi Corp.
/ Chase Packaging Corp.
SLH / Solera Holdings, Inc.
61166W101 / Monsanto Co.
NOVC / Novation Companies Inc
JW.A / John Wiley & Sons Inc. - Class A
PRI / Primerica, Inc.
CPS / Cooper-Standard Holdings Inc.
AREX / Approach Resources, Inc.
AP / Ampco-Pittsburgh Corporation
RPXC / RPX Corporation
VSH / Vishay Intertechnology, Inc.
WHF / WhiteHorse Finance, Inc.
EFII / Electronics For Imaging, Inc.
UIS / Unisys Corporation
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
RFP / Resolute Forest Products Inc
WAG /
GAS / AGL Resources Inc.
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
SNX / TD SYNNEX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSC / Computer Sciences Corp.
NOG / Northern Oil and Gas, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PAYX / Paychex, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARRS / ARRIS International plc
US26885B1008 / EQT Midstream Partners LP
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
TRIP / Tripadvisor, Inc.
CCS MEDICAL HOLDINGS INC / (12503E106)
GL / Globe Life Inc.
MHY2745C1021 / Golar LNG Partners LP
US1182301010 / Buckeye Partners, L.P.
ENLK / EnLink Midstream Partners, LP
INTC / Intel Corporation
OI / O-I Glass, Inc.
SO / The Southern Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
THG / The Hanover Insurance Group, Inc.
SPOK / Spok Holdings, Inc.
DOX / Amdocs Limited
/ UNIT Corporation
KO / The Coca-Cola Company
LII / Lennox International Inc.
EXR / Extra Space Storage Inc.
ZBRA / Zebra Technologies Corporation
DHR / Danaher Corporation
SEP / Spectra Energy Partners LP
ODFL / Old Dominion Freight Line, Inc.
REX / REX American Resources Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AL / Air Lease Corporation
DVA / DaVita Inc.
57772K101 / Maxim Integrated Products Inc.
RGLD / Royal Gold, Inc.
VMW / Vmware Inc. - Class A
UNITED STATIONERS, INC. / (913004107)
FCBC / First Community Bankshares, Inc.
GSOL / Grayscale Solana Trust (SOL)
WHR / Whirlpool Corporation
KSS / Kohl's Corporation
PGR / The Progressive Corporation
BA / The Boeing Company
RIG / Transocean Ltd.
EGL / Engility Holdings, Inc.
STS / Supreme Industries, Inc.
CVEO / Civeo Corporation Put
MAN / ManpowerGroup Inc.
SPWR / Complete Solaria, Inc.
COR / Cencora, Inc.
SYY / Sysco Corporation
JBL / Jabil Inc.
MBI / MBIA Inc.
BPOP / Popular, Inc.
NFG / National Fuel Gas Company
FULT / Fulton Financial Corporation
BKU / BankUnited, Inc.
PACW / Pacwest Bancorp
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
FWONK / Formula One Group
EEP / Enbridge Energy Partners, L.P.
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
REGI / Renewable Energy Group Inc
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
CNSL / Consolidated Communications Holdings, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
WPG / Washington Prime Group Inc
CBT / Cabot Corporation
FE / FirstEnergy Corp.
VEC / V2X Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
451734107 / IHS, Inc.
AMTG / Apollo Residential Mortgage, Inc.
CVEO / Civeo Corporation
HII / Huntington Ingalls Industries, Inc.
AAL / American Airlines Group Inc.
ORI / Old Republic International Corporation
TFX / Teleflex Incorporated
AMKR / Amkor Technology, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
DCI / Donaldson Company, Inc.
OME / Omega Protein Corp.
VFC / V.F. Corporation
/ XL Group Ltd.
ATGE / Adtalem Global Education Inc.
NUS / Nu Skin Enterprises, Inc.
PSX / Phillips 66
CSL / Carlisle Companies Incorporated
SD / SandRidge Energy, Inc.
GPC / Genuine Parts Company
TER / Teradyne, Inc.
B / Barrick Mining Corporation
GD / General Dynamics Corporation
NOV / NOV Inc.
ANTM / Anthem Inc
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
DNOW / DNOW Inc.
USB / U.S. Bancorp
SPR / Spirit AeroSystems Holdings, Inc.
SEADRILL PARTNERS LLC / (MHY7545W9)
NEWARK GROUP INC., THE / (650341MM9)
ARW / Arrow Electronics, Inc.
URS / Urs Corp
HFC / HollyFrontier Corp
MTB / M&T Bank Corporation
DTE / DTE Energy Company
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US85207U1051 / Sprint Corporation
GNTX / Gentex Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CNA / CNA Financial Corporation
EIX / Edison International
PII / Polaris Inc.
UEIC / Universal Electronics Inc.
US04929Q1022 / Atlas Energy Group LLC
RSG / Republic Services, Inc.
GMETP / GeoMet, Inc.
OMN / Omnova Solutions, Inc.
HAE / Haemonetics Corporation
AVT / Avnet, Inc.
SON / Sonoco Products Company
BMNM / Bimini Capital Management, Inc.
WOR / Worthington Enterprises, Inc.
BTUI / Btu International Inc
CBZ / CBIZ, Inc.
DECK / Deckers Outdoor Corporation
US8865471085 / Tiffany & Co.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BTU / Peabody Energy Corporation
APL.PRE / Atlas Pipeline Partners L.P.
TRW / TRW Automotive Holdings
BDC / Belden Inc.
PETM /
ACMP /
STJ / St. Jude Medical, Inc.
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASH / Ashland Inc.
WWAV / The WhiteWave Foods Co.
WTI / W&T Offshore, Inc.
ARG / Airgas, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
KMP /
US64007R1095 / Neenah Enterprises, Inc.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
AXLL / Axiall Corporation
SCLN / SciClone Pharmaceuticals, Inc.
GVP / GSE Systems, Inc.
OKS / ONEOK Partners, L.P.
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
ACPOQ / Anthracite Capital, Inc.
CAM / Cameron International Corporation
MNRO / Monro, Inc.
LCII / LCI Industries
AVD / American Vanguard Corporation
14754D100 / Cash America International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
US7846351044 / SPX Corp
US62010U1016 / Motors Liquidation Company GUC Trust
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
VOXX / VOXX International Corporation
R / Ryder System, Inc.
DDS / Dillard's, Inc.
ORIG / Ocean Rig UDW Inc.
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
MRH / Montpelier Re Holdings Ltd
INT / World Fuel Services Corp.
AGX / Argan, Inc.
GPI / Group 1 Automotive, Inc.
ATK /
SGY / Stone Energy Corp.
SKYW / SkyWest, Inc.
PGEM / Ply Gem Holdings, Inc.
ENS / EnerSys
PZE / Petrobras Argentina S.A.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CACI / CACI International Inc
SCIE / SpectraScience, Inc.
RGP / Resources Connection, Inc.
APOL / Apollo Education Group, Inc.
PCP / Precision Castparts Corporation
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
GPN / Global Payments Inc.
PSA / Public Storage
EXC / Exelon Corporation
PLOW / Douglas Dynamics, Inc.
F / Ford Motor Company
TDC / Teradata Corporation
SABR / Sabre Corporation
ALB / Albemarle Corporation
L7257P106 / Pacific Drilling S.A.
AGO / Assured Guaranty Ltd.
APU / AmeriGas Partners, L.P.
SUNE / SUNation Energy Inc.
US9487411038 / Weingarten Realty Investors
CI / The Cigna Group
ELNK / EarthLink Holdings Corp.
FWONA / Formula One Group
19041P105 / CBS Corp.
US30068N1054 / Exantas Capital Corp.
IQV / IQVIA Holdings Inc.
NLOK / NortonLifeLock Inc
FNF / Fidelity National Financial, Inc.
PTRY / Pantry Inc
370023103 / GGP, Inc.
CAR / Avis Budget Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AXS / AXIS Capital Holdings Limited
TRI / Thomson Reuters Corporation
US92346NAB55 / VeriFone Systems, Inc
TUP / Tupperware Brands Corporation
232820100 / Cytec Industries Inc.
WPC / W. P. Carey Inc.
KBR / KBR, Inc.
CMP / Compass Minerals International, Inc.
CBSH / Commerce Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
Y / Alleghany Corp.
ARCC / Ares Capital Corporation
HCBK / Hudson City Bancorp, Inc.
G0083B108 / Actavis
FTD / FTD Companies, Inc.
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
SDRL / Seadrill Limited
ITT / ITT Inc.
FIBK / First Interstate BancSystem, Inc.
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
WPM / Wheaton Precious Metals Corp.
LH / Labcorp Holdings Inc.
COV /
SP / SP Plus Corporation
SAVE / Spirit Airlines, Inc.
OUT / OUTFRONT Media Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
WEC / WEC Energy Group, Inc.
PCAR / PACCAR Inc
HRC / Hill-Rom Holdings Inc
NKA / Niska Gas Storage Partners LLC
TAM /
CHKP / Check Point Software Technologies Ltd.
UPLMQ / Ultra Petroleum Corp.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLRC / SLR Investment Corp.
POST / Post Holdings, Inc.
PAG / Penske Automotive Group, Inc.
FDX / FedEx Corporation
FISV / Fiserv, Inc.
ATML / Atmel Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EQC / Equity Commonwealth
ACM / AECOM
SCHW / The Charles Schwab Corporation
PBCT / People`s United Financial Inc
UFS / Domtar Corporation
BEAV / B/E Aerospace, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
/ TD AmeriTrade Holding Corp.
WSTC / West Corp.
BWP / Boardwalk Pipeline Partners L.P
CSX / CSX Corporation
HPQ / HP Inc.
FOX / Fox Corporation
SB / Safe Bulkers, Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
ADT / ADT Inc.
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
NRG / NRG Energy, Inc.
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
ARCH / Arch Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
AET / Aetna, Inc.
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
WRB / W. R. Berkley Corporation
CKP / Checkpoint Systems, Inc.
TRGP / Targa Resources Corp.
RYAM / Rayonier Advanced Materials Inc.
NTAP / NetApp, Inc.
AES / The AES Corporation
APH / Amphenol Corporation
ROST / Ross Stores, Inc.
SNDK / Sandisk Corporation
BYI /
X / United States Steel Corporation
SANM / Sanmina Corporation
GM.WS.A / General Motors Company
CSS / CSS Industries, Inc.
AABA / Altaba Inc
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GE / General Electric Company
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
US0549371070 / BB&T Corp.
KWK /
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
SGU / Star Group, L.P. - Limited Partnership
UTHR / United Therapeutics Corporation
TGT / Target Corporation
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COTY / Coty Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
CNC / Centene Corporation
KR / The Kroger Co.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
RMD / ResMed Inc.
USNA / USANA Health Sciences, Inc.
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
FFIV / F5, Inc.
RPM / RPM International Inc.
SNA / Snap-on Incorporated
SM / SM Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUN / Huntsman Corporation
JLL / Jones Lang LaSalle Incorporated
LAZ / Lazard, Inc.
SBUX / Starbucks Corporation
002144110 / Altera Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
HAIN / The Hain Celestial Group, Inc.
DBD / Diebold Nixdorf, Incorporated
LE / Lands' End, Inc.
KOS / Kosmos Energy Ltd.
AVY / Avery Dennison Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
/ Total S.A.
SIVB / SVB Financial Group
BKW / Burger King Worldwide Inc.
KRFT /
GIII / G-III Apparel Group, Ltd.
ECRO / ECC Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
OCR /
DORM / Dorman Products, Inc.
POM / PEPCO Holdings, Inc.
CASY / Casey's General Stores, Inc.
SWI / SolarWinds Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
GNW / Genworth Financial, Inc.
AHGP / Alliance Holdings GP, L.P
NGLS / Targa Resources Partners LP
MKSI / MKS Inc.
NDAQ / Nasdaq, Inc.
FMC / FMC Corporation
TROX / Tronox Holdings plc
CNP / CenterPoint Energy, Inc.
UHAL / U-Haul Holding Company
VRTX / Vertex Pharmaceuticals Incorporated
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
BBWI / Bath & Body Works, Inc.
BKNG / Booking Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
ES / Eversource Energy
MMP / Magellan Midstream Partners L.P.
ETR / Entergy Corporation
BXP / Boston Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
WYNN / Wynn Resorts, Limited
US6550441058 / Noble Energy, Inc.
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
MNKKQ / Mallinckrodt Plc
SWKS / Skyworks Solutions, Inc.
PBF / PBF Energy Inc.
GRMN / Garmin Ltd.
BALL / Ball Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILMN / Illumina, Inc.
HRI / Herc Holdings Inc.
/ VALARIS PLC
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
GLW / Corning Incorporated
TRN / Trinity Industries, Inc.
US3024451011 / FLIR Systems, Inc.
WLK / Westlake Corporation
LECO / Lincoln Electric Holdings, Inc.
CAH / Cardinal Health, Inc.
VC / Visteon Corporation
ACN / Accenture plc
HGGGQ / Hhgregg Inc
TROW / T. Rowe Price Group, Inc.
MWIV / Mwi Veterinary Supply, Inc.
CPN / Calpine Corp.
RNR / RenaissanceRe Holdings Ltd.
CLNE / Clean Energy Fuels Corp.
NLY / Annaly Capital Management, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
SNH / Senior Housing Properties Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
H / Hyatt Hotels Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
ESV / Ensco plc
CTXS / Citrix Systems, Inc.
LOW / Lowe's Companies, Inc.
AGU / Agrium Inc.
XLNX / Xilinx, Inc.
TEL / TE Connectivity plc
US00C4U1L353 / Mylan N.V.
HLF / Herbalife Ltd.
CELG / Celgene Corp.
MNST / Monster Beverage Corporation
MD / Pediatrix Medical Group, Inc.
XYL / Xylem Inc.
FITB / Fifth Third Bancorp
MTD / Mettler-Toledo International Inc.
CHD / Church & Dwight Co., Inc.
AIZ / Assurant, Inc.
VMC / Vulcan Materials Company
PKG / Packaging Corporation of America
DG / Dollar General Corporation
ADMS / Adamas Pharmaceuticals Inc
EMN / Eastman Chemical Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ANF / Abercrombie & Fitch Co.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
NTRS / Northern Trust Corporation
MRVL / Marvell Technology, Inc.
COL / Rockwell Collins, Inc.
ALLE / Allegion plc
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
NWL / Newell Brands Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
SWYDF / Stornoway Diamond Corporation
SRCL / Stericycle, Inc.
AUD / Audacy Inc - Class A
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
NI / NiSource Inc.
CAT / Caterpillar Inc.
M / Macy's, Inc.
CECE / Ceco Environmental Corp.
RHI / Robert Half Inc.
01449J105 / Alere Inc.
IVZ / Invesco Ltd.
C / Citigroup Inc. - Corporate Bond/Note
CDW / CDW Corporation
GT / The Goodyear Tire & Rubber Company
ARNC / Arconic Corporation
EBAY / eBay Inc.
EPC / Edgewell Personal Care Company
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
WCN / Waste Connections, Inc.
IEX / IDEX Corporation
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
GM / General Motors Company
AGNC / AGNC Investment Corp.
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF Call
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MED / Medifast, Inc.
BIIB / Biogen Inc.
TAP / Molson Coors Beverage Company
PNR / Pentair plc
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
WAT / Waters Corporation
CNK / Cinemark Holdings, Inc.
PCG / PG&E Corporation
UAL / United Airlines Holdings, Inc.
CWEN / Clearway Energy, Inc.
HAL / Halliburton Company
BBBY / Bed Bath & Beyond, Inc.
LVS / Las Vegas Sands Corp.
BBY / Best Buy Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
GATX / GATX Corporation
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company
STWD / Starwood Property Trust, Inc.
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
GEO / The GEO Group, Inc.
LO /
LTRPA / Liberty TripAdvisor Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
HOG / Harley-Davidson, Inc.
POOL / Pool Corporation
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
SLG / SL Green Realty Corp.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
MO / Altria Group, Inc.
FLT / Corpay, Inc.
ATO / Atmos Energy Corporation
WU / The Western Union Company
BWA / BorgWarner Inc.
TRMB / Trimble Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
30064K105 / Exacttarget, Inc.
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
AXP / American Express Company
JNPR / Juniper Networks, Inc.
XEL / Xcel Energy Inc.
WDAY / Workday, Inc.
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
K / Kellanova
IRM / Iron Mountain Incorporated
PTC / PTC Inc.
APA / APA Corporation
GIS / General Mills, Inc.
DFS / Discover Financial Services
CCEP / Coca-Cola Europacific Partners PLC
PPL / PPL Corporation
GME / GameStop Corp.
/ Briggs & Stratton Corp.
ON / ON Semiconductor Corporation
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
RGORF / Randgold Resources Ltd.
RE / Everest Re Group Ltd
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KIM / Kimco Realty Corporation
UNM / Unum Group
/ Hi-Crush Inc.
DLTR / Dollar Tree, Inc.
KSU / Kansas City Southern
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
TWX / Warner Media LLC
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
CLB / Core Laboratories Inc.
IAC / IAC Inc.
MAC / The Macerich Company
JBLU / JetBlue Airways Corporation
KRC / Kilroy Realty Corporation
UNP / Union Pacific Corporation
SCU / Sculptor Capital Management Inc - Class A
CIM / Chimera Investment Corporation
RS / Reliance, Inc.
PHM / PulteGroup, Inc.
TWO / Two Harbors Investment Corp.
LEG / Leggett & Platt, Incorporated
AEP / American Electric Power Company, Inc.
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
VNO / Vornado Realty Trust
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
NEU / NewMarket Corporation
BAH / Booz Allen Hamilton Holding Corporation
AEE / Ameren Corporation
ALSN / Allison Transmission Holdings, Inc.
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
FL / Foot Locker, Inc.
ORLY / O'Reilly Automotive, Inc.
HNRG / Hallador Energy Company
IT / Gartner, Inc.
HOLX / Hologic, Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
TTWO / Take-Two Interactive Software, Inc.
COO / The Cooper Companies, Inc.
OC / Owens Corning
COST / Costco Wholesale Corporation
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
FLS / Flowserve Corporation
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
LLL / JX Luxventure Limited
CRL / Charles River Laboratories International, Inc.
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
ADI / Analog Devices, Inc.
MMM / 3M Company
ENDP / Endo International plc
AAP / Advance Auto Parts, Inc.
CMS / CMS Energy Corporation
AOS / A. O. Smith Corporation
SRE / Sempra
MFA / MFA Financial, Inc.
FLR / Fluor Corporation
NLSN / Nielsen Holdings plc
XEC / Cimarex Energy Co.
SBNY / Signature Bank
JEF / Jefferies Financial Group Inc.
NAVI / Navient Corporation
US20605P1012 / Concho Resources, Inc.
EFX / Equifax Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
BBSI / Barrett Business Services, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
HKRS / Halcon Resources Corp.
VTGDF / Vantage Drilling Company
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
MGM / MGM Resorts International
AMGN / Amgen Inc.
PEAK / Healthpeak Properties, Inc.
ZION / Zions Bancorporation, National Association
ADSK / Autodesk, Inc.
HCC / Warrior Met Coal, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
018490100 / Allergan plc
AWK / American Water Works Company, Inc.
HAR / Harman International Industries, Inc.
LPNT / LifePoint Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COP / ConocoPhillips
GPRE / Green Plains Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRPN / Groupon, Inc.
NEM / Newmont Corporation
NBR / Nabors Industries Ltd.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MWE / MarkWest Energy Partners, LP
TCPC / BlackRock TCP Capital Corp.
ECL / Ecolab Inc.
EQR / Equity Residential
INGR / Ingredion Incorporated
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF Put
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
SCI / Service Corporation International
NWSA / News Corporation
CNH / CNH Industrial N.V.
BG / Bunge Global SA
CENT / Central Garden & Pet Company
AVGO / Broadcom Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
PPC / Pilgrim's Pride Corporation
KCP / Cloud Peak Energy Inc
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
HES / Hess Corporation
WLL / Whiting Petroleum Corp (New)
JNJ / Johnson & Johnson
DE / Deere & Company
SU / Suncor Energy Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation
SHW / The Sherwin-Williams Company
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AON / Aon plc
PEP / PepsiCo, Inc.