Market Value908,469,000
Total Holdings742
File Date2015-11-02
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)
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
KRFT /
US04351G1013 / Ascena Retail Group, Inc.
LYV / Live Nation Entertainment, Inc.
OMI / Owens & Minor, Inc.
DISCA / Discovery Inc - Class A
JCP / J.C. Penney Co., Inc.
EMN / Eastman Chemical Company
XLNX / Xilinx, Inc.
LBTYK / Liberty Global Ltd.
US0549371070 / BB&T Corp.
POOL / Pool Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
INTC / Intel Corporation
872307903 / TCF Financial Corporation
PNY / Piedmont Natural Gas Co., Inc.
FULT / Fulton Financial Corporation
CB / Chubb Limited
STLD / Steel Dynamics, Inc.
THO / THOR Industries, Inc.
PKG / Packaging Corporation of America
BTU / Peabody Energy Corporation
MSCC / Microsemi Corp.
ISIL / Intersil Corp.
OCR /
CVRR / CVR Refining LP
SPF /
DAN / Dana Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IPGP / IPG Photonics Corporation
VVC / Vectren Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2243991054 / Crane Co.
SIVB / SVB Financial Group
SBNY / Signature Bank
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
BEAV / B/E Aerospace, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US21871D1037 / Corelogic Inc
FOXA / Fox Corporation
EPC / Edgewell Personal Care Company
CNO / CNO Financial Group, Inc.
OZRK / Bank of the Ozarks, Inc.
SUSQ / Susquehanna Bancshares Inc
OA / Orbital ATK, Inc.
WFM / Whole Foods Market, Inc.
/ GX Acquisiton Corp. Warrant
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
US9487411038 / Weingarten Realty Investors
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
UDR / UDR, Inc.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
GD / General Dynamics Corporation
KNDI / Kandi Technologies Group, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WYNN / Wynn Resorts, Limited
CBOE / Cboe Global Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
BHI / Baker Hughes Inc.
ARW / Arrow Electronics, Inc.
IPXL / Impax Laboratories, Inc.
ALB / Albemarle Corporation
RYN / Rayonier Inc.
US8766641034 / Taubman Centers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIRO / Sirona Dental Systems, Inc.
GXP / Great Plains Energy, Inc.
BOH / Bank of Hawaii Corporation
61166W101 / Monsanto Co.
KEYS / Keysight Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V. Put
LVS / Las Vegas Sands Corp.
FEYE / FireEye Inc
CTSH / Cognizant Technology Solutions Corporation
BLKB / Blackbaud, Inc.
CELG / Celgene Corp.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
DRE / Duke Realty Corporation - Preferred Security
SSW / Seaspan Corp.
CLC / CLARCOR Inc.
ULTI / Ultimate Software Group, Inc. (The)
TCBI / Texas Capital Bancshares, Inc.
BXLT / Baxalta Incorporated
MTX / Minerals Technologies Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
HNI / HNI Corporation
QRTEA / Qurate Retail Inc - Series A
CSC / Computer Sciences Corp.
CWCO / Consolidated Water Co. Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENH / Endurance Specialty Holdings, Ltd.
BMS / Bemis Co., Inc.
BWLD / Buffalo Wild Wings, Inc.
PVTB / PrivateBancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNL / Collective Mining Ltd.
PLCM / Polycom, Inc.
MDSO / Medidata Solutions, Inc.
US7846351044 / SPX Corp
KLXI / KLX Inc.
DRQ / Dril-Quip, Inc.
TRN / Trinity Industries, Inc.
AVNS / Avanos Medical, Inc.
887228104 / Time Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
UIL / UIL Holdings Corporation
SFG / StanCorp Financial Group, Inc.
BXS / BancorpSouth Bank
CBB / Cincinnati Bell, Inc.
DTV / DTE Energy Company
CAFD / 8point3 Energy Partners LP
DST / DST Systems, Inc.
BRCM / Broadcom Corporation
GMCR / Keurig Green Mountain, Inc.
KMT / Kennametal Inc.
JAH / Jarden Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MENT / Mentor Graphics Corp.
WWAV / The WhiteWave Foods Co.
CVG / Convergys Corp.
IM / Ingram Micro Inc.
CTRX /
891894107 / Towers Watson & Co.
NTCT / NetScout Systems, Inc.
WOR / Worthington Enterprises, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AKRX / Akorn, Inc.
RAI / Reynolds American, Inc.
KATE / Kate Spade & Company
FTR / Frontier Communications Corp.
JNS / Janus Capital Group, Inc.
WNR / Western Refining, Inc.
CY / Cypress Semiconductor Corp.
GHC / Graham Holdings Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPRO / GoPro, Inc.
TRAK / ReposiTrak, Inc.
SD / SandRidge Energy, Inc.
885175307 / Thoratec
INFA / Informatica Inc.
DNOW / DNOW Inc.
JACK / Jack in the Box Inc.
THS / TreeHouse Foods, Inc.
UFS / Domtar Corporation
MD / Pediatrix Medical Group, Inc.
IDTI / Integrated Device Technology, Inc.
MCY / Mercury General Corporation
CRC / California Resources Corporation
AVP / Avon Products, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
STE / STERIS plc
AHL / Aspen Insurance Holdings Limited
PRA / ProAssurance Corporation
APA / APA Corporation
ASB / Associated Banc-Corp
ODP / The ODP Corporation
NEU / NewMarket Corporation
TECD / Tech Data Corp.
WAFD / WaFd, Inc
PEGI / Pattern Energy Group Inc.
BIG / Big Lots, Inc.
NPBC / National Penn Bancshares, Inc.
IO / ION Geophysical Corp
KORS / Michael Kors Holdings Ltd.
LNN / Lindsay Corporation
FWONK / Formula One Group
JBHT / J.B. Hunt Transport Services, Inc.
GWR / Genesee & Wyoming, Inc.
EZCH / EZchip Semiconductor Limited
/ Total S.A.
CNW / Con-way Inc.
ARCH / Arch Resources, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
DLX / Deluxe Corporation
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
INT / World Fuel Services Corp.
002144110 / Altera Corporation
ARRS / ARRIS International plc
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
APOL / Apollo Education Group, Inc.
DRC /
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
ATML / Atmel Corporation
83416T100 / SolarCity Corp
MXWL / Maxwell Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CMP / Compass Minerals International, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
KYO / Kyocera Corp.
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
868536103 / Supervalu, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
232820100 / Cytec Industries Inc.
VSH / Vishay Intertechnology, Inc.
CEB / CEB Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
FEIC / FEI Company
DBD / Diebold Nixdorf, Incorporated
CAH / Cardinal Health, Inc.
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
WWD / Woodward, Inc.
RAX / Rackspace Hosting, Inc.
ALGT / Allegiant Travel Company
POT / Potash Corp. of Saskatchewan, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
UMPQ / Umpqua Holdings Corp
SON / Sonoco Products Company
CCL / Carnival Corporation & plc
CTLT / Catalent, Inc.
PNRA / Panera Bread Co.
CASY / Casey's General Stores, Inc.
/ Gulfport Energy Corp.
BMR / Beamr Imaging Ltd.
SLGN / Silgan Holdings Inc.
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
BBBY / Bed Bath & Beyond, Inc.
AAN / The Aaron's Company, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
AKS / AK Steel Holding Corp.
STT / State Street Corporation
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
WPG / Washington Prime Group Inc
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
US00C4U1L353 / Mylan N.V.
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
ACN / Accenture plc
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
ABMD / Abiomed Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
JPM / JPMorgan Chase & Co.
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
ESL / Esterline Technologies Corp.
DISCK / Warner Bros.Discovery Inc - Series C
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
NJR / New Jersey Resources Corporation
BC / Brunswick Corporation
LNT / Alliant Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MOH / Molina Healthcare, Inc.
NDSN / Nordson Corporation
CAB / Cabela's Incorporated
NVR / NVR, Inc.
HIW / Highwoods Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
SKT / Tanger Inc.
REG / Regency Centers Corporation
847560109 / Spectra Energy Corp.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
SBAC / SBA Communications Corporation
CUZ / Cousins Properties Incorporated
ACC / American Campus Communities Inc.
XRX / Xerox Holdings Corporation
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
CRL / Charles River Laboratories International, Inc.
RF / Regions Financial Corporation
CYN / Cyngn Inc.
JBL / Jabil Inc.
BRKS / Brooks Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBRA / Zebra Technologies Corporation
IP / International Paper Company
LLY / Eli Lilly and Company
HLX / Helix Energy Solutions Group, Inc.
VSAT / Viasat, Inc.
CTXS / Citrix Systems, Inc.
AVNT / Avient Corporation
MRO / Marathon Oil Corporation
EXAS / Exact Sciences Corporation
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
AMCX / AMC Networks Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRB / W. R. Berkley Corporation
ANDV / Andeavor Corp.
TER / Teradyne, Inc.
AEO / American Eagle Outfitters, Inc.
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
WWW / Wolverine World Wide, Inc.
PNW / Pinnacle West Capital Corporation
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
CHKP / Check Point Software Technologies Ltd.
BEN / Franklin Resources, Inc.
SAM / The Boston Beer Company, Inc.
BKH / Black Hills Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EGN / Energen Corp.
ARNC / Arconic Corporation
NATI / National Instruments Corp.
TSCO / Tractor Supply Company
EVHC / Envision Healthcare Holdings, Inc.
FRT / Federal Realty Investment Trust
HFC / HollyFrontier Corp
PACW / Pacwest Bancorp
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
CERN / Cerner Corp.
ATO / Atmos Energy Corporation
CWT / California Water Service Group
NNN / NNN REIT, Inc.
CYH / Community Health Systems, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PNM / PNM Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TECH / Bio-Techne Corporation
CRI / Carter's, Inc.
HCC / Warrior Met Coal, Inc.
CSIQ / Canadian Solar Inc.
SWIR / Sierra Wireless Inc
MAN / ManpowerGroup Inc.
ALGN / Align Technology, Inc.
HE / Hawaiian Electric Industries, Inc.
LPNT / LifePoint Health, Inc.
AVT / Avnet, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TDY / Teledyne Technologies Incorporated
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
EPR / EPR Properties
DEI / Douglas Emmett, Inc.
WST / West Pharmaceutical Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
EQT / EQT Corporation
SWX / Southwest Gas Holdings, Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
SXT / Sensient Technologies Corporation
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
SLAB / Silicon Laboratories Inc.
OXY / Occidental Petroleum Corporation
AN / AutoNation, Inc.
LSI / Life Storage Inc - Registered Shares
SCS / Steelcase Inc.
SYNA / Synaptics Incorporated
ABB / ABB Ltd. - ADR
ED / Consolidated Edison, Inc.
MSM / MSC Industrial Direct Co., Inc.
RJF / Raymond James Financial, Inc.
NLOK / NortonLifeLock Inc
TSN / Tyson Foods, Inc.
CREE / Cree, Inc.
NCR / NCR Corp.
SPWR / Complete Solaria, Inc.
FLO / Flowers Foods, Inc.
SM / SM Energy Company
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
NKTR / Nektar Therapeutics
NYCB / Flagstar Financial, Inc.
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
ASH / Ashland Inc.
TWTR / Twitter Inc
K / Kellanova
ARE / Alexandria Real Estate Equities, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SKX / Skechers U.S.A., Inc.
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
TRMB / Trimble Inc.
SYK / Stryker Corporation
KRC / Kilroy Realty Corporation
LKQ / LKQ Corporation
WEX / WEX Inc.
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
BURL / Burlington Stores, Inc.
SCI / Service Corporation International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIX / Edison International
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLM / SLM Corporation
CSCO / Cisco Systems, Inc.
GM / General Motors Company
HES / Hess Corporation
LECO / Lincoln Electric Holdings, Inc.
BKNG / Booking Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
META / Meta Platforms, Inc. Put
ORI / Old Republic International Corporation
CFR / Cullen/Frost Bankers, Inc.
LXP / LXP Industrial Trust
FAF / First American Financial Corporation
CLH / Clean Harbors, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
NFG / National Fuel Gas Company
IDA / IDACORP, Inc.
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
ATVI / Activision Blizzard Inc
OGS / ONE Gas, Inc.
PTC / PTC Inc.
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
SGI / Somnigroup International Inc.
TILE / Interface, Inc.
PM / Philip Morris International Inc.
PB / Prosperity Bancshares, Inc.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
TFX / Teleflex Incorporated
COF / Capital One Financial Corporation
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
PAYX / Paychex, Inc.
ATR / AptarGroup, Inc.
MPC / Marathon Petroleum Corporation
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
CIEN / Ciena Corporation
IDCC / InterDigital, Inc.
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
CBT / Cabot Corporation
ES / Eversource Energy
CME / CME Group Inc. Put
AMZN / Amazon.com, Inc.
920355104 / Valspar Corp.
CME / CME Group Inc.
VIAV / Viavi Solutions Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
VMI / Valmont Industries, Inc.
CGNX / Cognex Corporation
THG / The Hanover Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNB / F.N.B. Corporation
DVN / Devon Energy Corporation
AEIS / Advanced Energy Industries, Inc.
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
ILMN / Illumina, Inc.
UGI / UGI Corporation
AFG / American Financial Group, Inc.
ENS / EnerSys
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc. Put
WSO / Watsco, Inc.
IBM / International Business Machines Corporation Put
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
PSX / Phillips 66
RGLD / Royal Gold, Inc.
LNC / Lincoln National Corporation
FAST / Fastenal Company
WSM / Williams-Sonoma, Inc.
RPM / RPM International Inc.
PCG / PG&E Corporation
DIS / The Walt Disney Company
CW / Curtiss-Wright Corporation
DUK / Duke Energy Corporation
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
BDC / Belden Inc.
KR / The Kroger Co.
SPGI / S&P Global Inc.
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
WBS / Webster Financial Corporation
UNM / Unum Group
IT / Gartner, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMGN / Amgen Inc.
WEN / The Wendy's Company
ECL / Ecolab Inc.
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
NYT / The New York Times Company
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
EXP / Eagle Materials Inc.
SNV / Synovus Financial Corp.
FDX / FedEx Corporation
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
GATX / GATX Corporation
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ITT / ITT Inc.
GT / The Goodyear Tire & Rubber Company
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
XYL / Xylem Inc.
LAD / Lithia Motors, Inc.
YUM / Yum! Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
THC / Tenet Healthcare Corporation
JLL / Jones Lang LaSalle Incorporated
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF Put
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
RRX / Regal Rexnord Corporation
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
PSA / Public Storage
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
BMI / Badger Meter, Inc.
F / Ford Motor Company
FICO / Fair Isaac Corporation
AJG / Arthur J. Gallagher & Co.
MUSA / Murphy USA Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
PTEN / Patterson-UTI Energy, Inc.
COP / ConocoPhillips
LSTR / Landstar System, Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
OLED / Universal Display Corporation
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
ITRI / Itron, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
ADSK / Autodesk, Inc.
EAT / Brinker International, Inc.
KEX / Kirby Corporation
FHN / First Horizon Corporation
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
SRE / Sempra
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
DRH / DiamondRock Hospitality Company
AFL / Aflac Incorporated
HAL / Halliburton Company
LBRDA / Liberty Broadband Corporation
BID / Sotheby's
SIG / Signet Jewelers Limited
035623107 / Ann, Inc.
IDXX / IDEXX Laboratories, Inc.
RS / Reliance, Inc.
DFS / Discover Financial Services
ACIW / ACI Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAP / Advance Auto Parts, Inc.
EXR / Extra Space Storage Inc.
TAP / Molson Coors Beverage Company
HSY / The Hershey Company
CMC / Commercial Metals Company
PII / Polaris Inc.
OLN / Olin Corporation
CCEP / Coca-Cola Europacific Partners PLC
TREX / Trex Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
MAT / Mattel, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
T / AT&T Inc.
SBUX / Starbucks Corporation
CB / Chubb Limited
SAIC / Science Applications International Corporation
CI / The Cigna Group
MTG / MGIC Investment Corporation
CBSH / Commerce Bancshares, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
GGG / Graco Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
TKR / The Timken Company
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
EWBC / East West Bancorp, Inc.
MOGA / Moog, Inc. - Class A
OSK / Oshkosh Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
MPW / Medical Properties Trust, Inc.
ADM / Archer-Daniels-Midland Company
AON / Aon plc
UNP / Union Pacific Corporation
USB / U.S. Bancorp
KBR / KBR, Inc.
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
MS / Morgan Stanley
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
MMS / Maximus, Inc.
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
VLY / Valley National Bancorp
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
TTC / The Toro Company
POST / Post Holdings, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
ACM / AECOM