Market Value3,337,466,000
Total Holdings603
File Date2015-02-17
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)
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
LVS / Las Vegas Sands Corp.
BEN / Franklin Resources, Inc.
NEM / Newmont Corporation
SCU / Sculptor Capital Management Inc - Class A
CNQ / Canadian Natural Resources Limited
MCHP / Microchip Technology Incorporated
RFMD / Call
PETM /
JCP / J.C. Penney Co., Inc. Call
SLV / iShares Silver Trust Call
BNNY / Annie's, Inc.
AOL /
AKS / AK Steel Holding Corp.
CSOD / Cornerstone OnDemand Inc
XLNX / Xilinx, Inc.
CLF / Cleveland-Cliffs Inc. Put
CTXS / Citrix Systems, Inc.
PPL / PPL Corporation
CFN / CareFusion Corporation
/ BazaarVoice
002144110 / Altera Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
AABA / Altaba Inc Call
INFA / Informatica Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LADR / Ladder Capital Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OCR /
RFMD /
NEP / XPLR Infrastructure, LP - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNKD / LinkedIn Corp.
P / Pandora Media, Inc.
BRCM / Broadcom Corporation
ADT / ADT Inc.
CSLT / Castlight Health Inc - Class B Call
024237020 / Dean Foods Co
EBAY / eBay Inc.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
ALGN / Align Technology, Inc.
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
US88829M1053 / Titan Energy LLC
WAB / Westinghouse Air Brake Technologies Corporation
SB / Safe Bulkers, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
WBMD / WebMD Health Corp.
SWN / Southwestern Energy Company
MAR / Marriott International, Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
ARNC / Arconic Corporation
FOX / Fox Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
UCP / UCP, Inc.
SILVER EAGLE ACQUISITION COR / UNIT 99/99/9999 (827694209)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EXXI / Energy XXI Ltd.
AVI / AVIV REIT Inc.
US31680Q1040 / 58.com Inc.
UONE / Urban One, Inc.
KBH / KB Home Call
KBR / KBR, Inc.
POM / PEPCO Holdings, Inc.
NEWR / New Relic Inc
RGLD / Royal Gold, Inc.
PCP / Precision Castparts Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGEM / Ply Gem Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
748356102 / Questar Corp.
KEX / Kirby Corporation
QRTEA / Qurate Retail Inc - Series A
LPX / Louisiana-Pacific Corporation Call
LO / Put
LO /
GMCR / Keurig Green Mountain, Inc.
KND / Kindred Healthcare, Inc.
464592104 / Isle of Capris Casinos, Inc.
KITE / Kite Pharma, Inc.
LBRDK / Liberty Broadband Corporation
KRFT /
ISBC / Investors Bancorp Inc
83416T100 / SolarCity Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KANG / iKang Healthcare Group, Inc.
AUXL / Auxilium Pharmaceuticals Inc
ARUN /
QLIK / Qlik Technologies Inc.
WPM / Wheaton Precious Metals Corp. Call
LBRDA / Liberty Broadband Corporation
KNX / Knight-Swift Transportation Holdings Inc. Call
SUNE / SUNation Energy Inc.
SFUN / Fang Holdings Ltd - ADR
SIAL / Sigma-Aldrich Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFPT / Proofpoint Inc
MPAA / Motorcar Parts of America, Inc.
ENTG / Entegris, Inc. Call
GPRO / GoPro, Inc. Put
DCI / Donaldson Company, Inc.
DWRE / Demandware Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
COV /
CNX / CNX Resources Corporation Call
CDW / CDW Corporation
ATI / ATI Inc.
ARG / Airgas, Inc.
ACOR / Acorda Therapeutics, Inc.
AAMC / Altisource Asset Management Corporation
CAM / Cameron International Corporation
CNX / CNX Resources Corporation
CSIQ / Canadian Solar Inc.
CSLT / Castlight Health Inc - Class B
AMBC / Ambac Financial Group, Inc.
AM / Antero Midstream Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
IDTI / Integrated Device Technology, Inc.
ENTG / Entegris, Inc.
EVA / Enviva Inc.
FWONA / Formula One Group
MTZ / MasTec, Inc.
ATML / Atmel Corporation
ASPN / Aspen Aerogels, Inc.
ARRS / ARRIS International plc
CIEN / Ciena Corporation
CREE / Cree, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
FEYE / FireEye Inc Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FOSL / Fossil Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
FRPT / Freshpet, Inc.
FMSA / Fairmount Santrol Holdings Inc.
NMBL / Nimble Storage, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
WPM / Wheaton Precious Metals Corp.
SLXP / Salix Therapeuticals, Inc.
SPWR / Complete Solaria, Inc. Call
US7846351044 / SPX Corp
STWD / Starwood Property Trust, Inc.
SPY / SPDR S&P 500 ETF Put
SPR / Spirit AeroSystems Holdings, Inc.
URBN / Urban Outfitters, Inc.
VMW / Vmware Inc. - Class A
TWC / Spectrum Management Holding Company LLC
TSRA / Tessera Technologies, Inc.
91911K102 / Bausch Health Companies
WLL / Whiting Petroleum Corp (New) Call
TRLA /
TRCO / Tribune Media Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Weight Watchers International, Inc.
CALX / Calix, Inc.
WAG /
AVP / Avon Products, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
GDP / Goodrich Petroleum Corp.
ASH / Ashland Inc.
IMPV / Imperva, Inc.
SPLS / Staples, Inc.
GS / The Goldman Sachs Group, Inc.
I / Intelsat SA
HSIC / Henry Schein, Inc.
AXTA / Axalta Coating Systems Ltd.
ANDV / Andeavor Corp.
TECK.B / Teck Resources Limited Put
STJ / St. Jude Medical, Inc.
BWA / BorgWarner Inc.
STNG / Scorpio Tankers Inc.
KWK / Call
KWK /
BAC / Bank of America Corporation
CI / The Cigna Group
ES / Eversource Energy
AGO / Assured Guaranty Ltd.
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
ESNT / Essent Group Ltd.
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
MKTO / Marketo, Inc.
SYNA / Synaptics Incorporated
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
STOR / Store Capital Corp
DRE / Duke Realty Corporation - Preferred Security
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
TRIP / Tripadvisor, Inc.
VNTV / Vantiv, Inc.
GNC / GNC Holdings, Inc.
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
XRAY / DENTSPLY SIRONA Inc.
ADM / Archer-Daniels-Midland Company
AXON / Axon Enterprise, Inc.
DMND / Diamond Foods, Inc.
NMBL / Nimble Storage, Inc. Call
US35904G1076 / Altisource Residential Corp
MCD / McDonald's Corporation
JWN / Nordstrom, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
FEYE / FireEye Inc
WDAY / Workday, Inc.
ENPH / Enphase Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
MLM / Martin Marietta Materials, Inc.
/ TD AmeriTrade Holding Corp.
TPR / Tapestry, Inc.
PLD / Prologis, Inc.
US6550441058 / Noble Energy, Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
ANTM / Anthem Inc
WY / Weyerhaeuser Company
QRTEA / Qurate Retail Inc - Series A
RLOC / ReachLocal, Inc.
ALU / Alcatel Lucent
RMP / Rice Midstream Partners LP
CODE / Spansion Inc.
PGRE / Paramount Group, Inc.
LC / LendingClub Corporation
EPC / Edgewell Personal Care Company
KNX / Knight-Swift Transportation Holdings Inc.
AABA / Altaba Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TRLA / Call
TRW / TRW Automotive Holdings
GTLS / Chart Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
US88104R2094 / TerraForm Power Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CTRX /
ICD / Independence Contract Drilling, Inc.
KLXI / KLX Inc.
MWV /
STZ / Constellation Brands, Inc.
LPNT / LifePoint Health, Inc.
GNW / Genworth Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
AGNC / AGNC Investment Corp.
CRC / California Resources Corporation
LQ / La Quinta Holdings Inc.
XCRA / Xcerra Corp
ZG / Zillow Group, Inc.
KATE / Kate Spade & Company
G0083B108 / Actavis Call
G0083B108 / Actavis
US04929Q1022 / Atlas Energy Group LLC
SC / Santander Consumer USA Holdings Inc
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
ALV / Autoliv, Inc.
ALSN / Allison Transmission Holdings, Inc.
US40416M1053 / Hd Supply Inc.
ESV / Ensco plc
CP / Canadian Pacific Kansas City Limited
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
CCK / Crown Holdings, Inc.
CIT / CIT Group Inc
TECK.B / Teck Resources Limited
SPLK / Splunk Inc.
VOYA / Voya Financial, Inc.
CPN / Calpine Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ XL Group Ltd.
61166W101 / Monsanto Co.
PKI / Revvity Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
WLL / Whiting Petroleum Corp (New)
OMEX / Odyssey Marine Exploration, Inc.
SFM / Sprouts Farmers Market, Inc.
SIRI / Sirius XM Holdings Inc.
WSM / Williams-Sonoma, Inc.
NLY / Annaly Capital Management, Inc.
MJN / Mead Johnson Nutrition Co.
CLR / Continental Resources Inc (OKLA)
NM / Navios Maritime Holdings, Inc.
BEAV / B/E Aerospace, Inc.
RLGY / Realogy Holdings Corp
WWAV / The WhiteWave Foods Co.
SHPG / Shire Plc.
US30224P2002 / Extended Stay America Inc
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
HOG / Harley-Davidson, Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
MSTR / Strategy Inc
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
WFM / Whole Foods Market, Inc.
A / Agilent Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
UTHR / United Therapeutics Corporation Call
UTHR / United Therapeutics Corporation
UAA / Under Armour, Inc.
LPG / Dorian LPG Ltd.
BLL / Ball Corp.
EXPE / Expedia Group, Inc. Call
JCP / J.C. Penney Co., Inc.
/ GasLog Ltd Call
/ GasLog Ltd
TNK / Teekay Tankers Ltd.
HP / Helmerich & Payne, Inc.
MRKT / Markit Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CMA / Comerica Incorporated
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISCA / Discovery Inc - Class A
TWX / Warner Media LLC
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
NFX / Newfield Exploration Company
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
PFE / Pfizer Inc.
ZION / Zions Bancorporation, National Association
MO / Altria Group, Inc.
NBR / Nabors Industries Ltd.
RTX / RTX Corporation
HPQ / HP Inc.
FMC / FMC Corporation
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
US5249011058 / Legg Mason, Inc.
IP / International Paper Company
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
UNM / Unum Group
LBTYA / Liberty Global Ltd.
SBUX / Starbucks Corporation
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
HLF / Herbalife Ltd.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
EXPE / Expedia Group, Inc.
DY / Dycom Industries, Inc.
ADI / Analog Devices, Inc.
GPS / The Gap, Inc.
TDC / Teradata Corporation
AMAT / Applied Materials, Inc.
ACGL / Arch Capital Group Ltd.
RHT / Red Hat, Inc.
KO / The Coca-Cola Company
LOGN / Logitech International S.A.
LBRDA / Liberty Broadband Corporation Call
KMI / Kinder Morgan, Inc. Call
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
WFT / Weatherford International plc Call
AFL / Aflac Incorporated
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
GLW / Corning Incorporated
BRO / Brown & Brown, Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
018490100 / Allergan plc
VRSN / VeriSign, Inc.
PRGO / Perrigo Company plc
PSA / Public Storage
ITW / Illinois Tool Works Inc.
RE / Everest Re Group Ltd
LBTYK / Liberty Global Ltd.
AEE / Ameren Corporation
SRE / Sempra
AZO / AutoZone, Inc.
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc. Call
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
AWK / American Water Works Company, Inc.
TEG / Integrys Energy Group, Inc.
EXC / Exelon Corporation
DE / Deere & Company
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
DYN / Dyne Therapeutics, Inc.
DISH / DISH Network Corporation
CMI / Cummins Inc.
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
JRVR / James River Group Holdings, Ltd.
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
HSY / The Hershey Company
J / Jacobs Solutions Inc.
KSU / Kansas City Southern
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
BRK.A / Berkshire Hathaway Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
TIMP3 / TIM Participacoes SA
PXD / Pioneer Natural Resources Company
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BB / BlackBerry Limited Call
CB / Chubb Limited
LNT / Alliant Energy Corporation
WRB / W. R. Berkley Corporation
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
CMS / CMS Energy Corporation
MX / Magnachip Semiconductor Corporation
DOV / Dover Corporation
30064K105 / Exacttarget, Inc.
FDO /
FWONK / Formula One Group
PNC / The PNC Financial Services Group, Inc.
TRP / TC Energy Corporation
GTN / Gray Media, Inc.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DISCK / Warner Bros.Discovery Inc - Series C
MDLZ / Mondelez International, Inc.
JASO / JA Solar Holdings Co., Ltd.
NSC / Norfolk Southern Corporation
AON / Aon plc
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
YOKU / Youku Tudou Inc.
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
CIEIQ / Cobalt Intl Energy Inc
OUT / OUTFRONT Media Inc.
OUT / OUTFRONT Media Inc.
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Global Eagle Entertainment Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NETI / Eneti Inc.
CCEP / Coca-Cola Europacific Partners PLC
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
APA / APA Corporation
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
DBRG / DigitalBridge Group, Inc.
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
IPG / The Interpublic Group of Companies, Inc.
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
MMM / 3M Company
GPN / Global Payments Inc.
RHI / Robert Half Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
AES / The AES Corporation
VFC / V.F. Corporation
GOOG / Alphabet Inc.
TSE / Trinseo PLC
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
US0549371070 / BB&T Corp.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
SWYDF / Stornoway Diamond Corporation
VMC / Vulcan Materials Company
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
MRVL / Marvell Technology, Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
K / Kellanova
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
AMT / American Tower Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc. Call
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
AME / AMETEK, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
HOLX / Hologic, Inc.
MAS / Masco Corporation
EGN / Energen Corp.
FFIV / F5, Inc.
THC / Tenet Healthcare Corporation
NFLX / Netflix, Inc.
HKRS / Halcon Resources Corp. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FAST / Fastenal Company
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
NLSN / Nielsen Holdings plc
DATA / Tableau Software, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
GM / General Motors Company
LBRDA / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
FTI / TechnipFMC plc
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
KSS / Kohl's Corporation
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLS / Flowserve Corporation
KEY / KeyCorp
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
HUBB / Hubbell Incorporated Call
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc.
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
LEN / Lennar Corporation
HRB / H&R Block, Inc.
US20605P1012 / Concho Resources, Inc.
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
US8865471085 / Tiffany & Co.
KR / The Kroger Co.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company Call
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp.
RYN / Rayonier Inc.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
TGT / Target Corporation
TGT / Target Corporation Call
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
NAVI / Navient Corporation
SLB / Schlumberger Limited Call
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
WMT / Walmart Inc. Call
XYL / Xylem Inc.
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
NWL / Newell Brands Inc.
KORS / Michael Kors Holdings Ltd.
MAT / Mattel, Inc.
AIG / American International Group, Inc.
MANU / Manchester United plc
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
WFT / Weatherford International plc
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
DTE / DTE Energy Company
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
AMP / Ameriprise Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc. Call
VTGDF / Vantage Drilling Company
FLR / Fluor Corporation
RL / Ralph Lauren Corporation
DIS / The Walt Disney Company
TWTR / Twitter Inc
PF / Pinnacle Foods, Inc. Call
PF / Pinnacle Foods, Inc.
F / Ford Motor Company
X / United States Steel Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
DG / Dollar General Corporation Call
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
INTC / Intel Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
MA / Mastercard Incorporated
MUR / Murphy Oil Corporation
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
BLUE / bluebird bio, Inc.
ROP / Roper Technologies, Inc.
CYH / Community Health Systems, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
HFC / HollyFrontier Corp
C / Citigroup Inc.
DG / Dollar General Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
BID / Sotheby's
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.