Market Value3,999,497,000
Total Holdings561
File Date2015-11-16
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)
TOL / Toll Brothers, Inc.
LYB / LyondellBasell Industries N.V.
DRE / Duke Realty Corporation - Preferred Security
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
NEM / Newmont Corporation
CTXS / Citrix Systems, Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
DE / Deere & Company
TSS / Total System Services, Inc.
US88338TAB08 / Innoviva, Inc.
URI / United Rentals, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
NOV / NOV Inc.
PPL / PPL Corporation
ST / Sensata Technologies Holding plc
AABA / Altaba Inc Call
US5249011058 / Legg Mason, Inc.
NOC / Northrop Grumman Corporation
ATML / Atmel Corporation
LNKD / LinkedIn Corp.
BDC / Belden Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CYNA / Cynapsus Therapeutics Inc.
ALLY / Ally Financial Inc. Call
ESGC / Eros STX Global Corporation - Class A
ARMK / Aramark
748356102 / Questar Corp.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
MNKKQ / Mallinckrodt Plc
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
FNF / Fidelity National Financial, Inc.
AKRX / Akorn, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
HSIC / Henry Schein, Inc.
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
BAC / Bank of America Corporation
SXL / Sunoco Logistics Partners L.P.
AXTA / Axalta Coating Systems Ltd.
CI / The Cigna Group
872307903 / TCF Financial Corporation
NTRS / Northern Trust Corporation
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
NKE / NIKE, Inc.
OSK / Oshkosh Corporation
STJ / St. Jude Medical, Inc.
GNRC / Generac Holdings Inc. Call
US88104R2094 / TerraForm Power Inc.
SNDK / Sandisk Corporation
PPC / Pilgrim's Pride Corporation
ONCE / Spark Therapeutics, Inc.
LADR / Ladder Capital Corp
RH / RH
STNG / Scorpio Tankers Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SPF /
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADT / ADT Inc.
CAFD / 8point3 Energy Partners LP
AMCC / Applied Micro Circuits Corp.
ARW / Arrow Electronics, Inc.
CAM / Cameron International Corporation
ACM / AECOM
BXLT / Baxalta Incorporated
BWXT / BWX Technologies, Inc.
US16706W1027 / Chiasma Inc
CORI / Corium International, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
GI / EndoChoice Holdings Inc.
DVAX / Dynavax Technologies Corporation
HZNP / Horizon Therapeutics Plc
FHN / First Horizon Corporation
GNRT / Gener8 Maritime Inc.
43739Q100 / HomeAway, Inc.
KGC / Kinross Gold Corporation
ITCI / Intra-Cellular Therapies, Inc.
IVR / Invesco Mortgage Capital Inc.
LII / Lennox International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JUNO / Juno Therapeutics, Inc.
XENT / Intersect ENT Inc
IAC / IAC Inc.
NTRA / Natera, Inc.
MPAA / Motorcar Parts of America, Inc.
MC / Moelis & Company
MM /
SNI / Scripps Networks Interactive, Inc.
NVRO / Nevro Corp.
NORD / Nordicus Partners Corporation
PCP / Precision Castparts Corporation Call
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
REI / Ring Energy, Inc.
RJET / Republic Airways Holdings, Inc.
ALPN / Alpine Immune Sciences, Inc.
PFPT / Proofpoint Inc
TDOC / Teladoc Health, Inc.
SUNE / SUNation Energy Inc. Call
TWO / Two Harbors Investment Corp.
SNV / Synovus Financial Corp.
SUM / Summit Materials, Inc.
RYL / Ryland Group Inc
DOOR / Masonite International Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
WBS / Webster Financial Corporation
VMW / Vmware Inc. - Class A
ZEN / Zendesk Inc
918194101 / VCA Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MTZ / MasTec, Inc.
STOR / Store Capital Corp
MWV /
US74733V1008 / QEP Resources, Inc.
KBR / KBR, Inc.
NTAP / NetApp, Inc.
CIEIQ / Cobalt Intl Energy Inc
GMCR / Keurig Green Mountain, Inc.
CNX / CNX Resources Corporation
US7846351044 / SPX Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
FWONK / Formula One Group
OMF / OneMain Holdings, Inc.
WCC / WESCO International, Inc.
MXPT / MaxPoint Interactive, Inc.
SNR / New Senior Investment Group Inc
SAFM / Sanderson Farms, Inc.
KAR / OPENLANE, Inc.
/ Delphi Technologies PLC
WAB / Westinghouse Air Brake Technologies Corporation
MDU / MDU Resources Group, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
CSIQ / Canadian Solar Inc.
TRP / TC Energy Corporation
EPC / Edgewell Personal Care Company
91911K102 / Bausch Health Companies
POM / PEPCO Holdings, Inc.
NDRM / NeuroDerm Ltd.
LC / LendingClub Corporation
CONE / CyrusOne Inc
CSLT / Castlight Health Inc - Class B
WPM / Wheaton Precious Metals Corp.
464592104 / Isle of Capris Casinos, Inc.
MCRN / Milacron Holdings Corp.
FLO / Flowers Foods, Inc.
CGNX / Cognex Corporation
HNT / Health Net Inc.
DTV / DTE Energy Company
EXPR / Express, Inc.
CY / Cypress Semiconductor Corp.
US88829M1053 / Titan Energy LLC
0PP / Portola Pharmaceuticals Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
RGLD / Royal Gold, Inc.
ARRS / ARRIS International plc
ZOES / Zoe's Kitchen, Inc.
FTR / Frontier Communications Corp.
MSI / Motorola Solutions, Inc.
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
KITE / Kite Pharma, Inc.
RAI / Reynolds American, Inc.
ALV / Autoliv, Inc.
SPY / SPDR S&P 500 ETF Put
ALSN / Allison Transmission Holdings, Inc.
US40416M1053 / Hd Supply Inc.
ESV / Ensco plc
CP / Canadian Pacific Kansas City Limited
PMC / PIMCO Municipal Credit Income Fund
ARNC / Arconic Corporation
META / Meta Platforms, Inc.
CIT / CIT Group Inc
SYK / Stryker Corporation
SPLS / Staples, Inc.
SFM / Sprouts Farmers Market, Inc.
EXPE / Expedia Group, Inc.
WBMD / WebMD Health Corp.
NM / Navios Maritime Holdings, Inc.
INVA / Innoviva, Inc.
WAT / Waters Corporation
VOYA / Voya Financial, Inc.
WING / Wingstop Inc.
AER / AerCap Holdings N.V.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
AVG / AVG Technologies N.V.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VNTV / Vantiv, Inc.
TRIP / Tripadvisor, Inc.
AOS / A. O. Smith Corporation
OMC / Omnicom Group Inc.
R / Ryder System, Inc.
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
FRPT / Freshpet, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EVH / Evolent Health, Inc.
TSG / Stars Group Inc.
BRCM / Broadcom Corporation
JWN / Nordstrom, Inc.
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WSTC / West Corp.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
HUM / Humana Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
/ TD AmeriTrade Holding Corp.
TPR / Tapestry, Inc.
WFT / Weatherford International plc
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
FITB / Fifth Third Bancorp
IP / International Paper Company
CCEP / Coca-Cola Europacific Partners PLC
ISBC / Investors Bancorp Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KEX / Kirby Corporation
34958B106 / Fortress Investment Group LLC
EQC / Equity Commonwealth
AMBC / Ambac Financial Group, Inc.
AABA / Altaba Inc
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
ZG / Zillow Group, Inc.
FTAI / FTAI Aviation Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
PCP / Precision Castparts Corporation
TEGP / Tallgrass Energy GP, LP
BPMC / Blueprint Medicines Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
OA / Orbital ATK, Inc.
BKD / Brookdale Senior Living Inc.
AGNC / AGNC Investment Corp.
MGM / MGM Resorts International Call
ARG / Airgas, Inc.
RHP / Ryman Hospitality Properties, Inc.
ZG / Zillow Group, Inc.
FWONA / Formula One Group
LOCK / LifeLock, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
EXP / Eagle Materials Inc.
ASH / Ashland Inc.
BHI / Baker Hughes Inc.
MBI / MBIA Inc.
74005P104 / Praxair, Inc.
CCK / Crown Holdings, Inc.
ALLY / Ally Financial Inc.
CLR / Continental Resources Inc (OKLA)
US6550441058 / Noble Energy, Inc.
SPLK / Splunk Inc.
CPN / Calpine Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ XL Group Ltd.
LULU / lululemon athletica inc.
WLL / Whiting Petroleum Corp (New)
OMEX / Odyssey Marine Exploration, Inc.
SIRI / Sirius XM Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
ICPT / Intercept Pharmaceuticals Inc
VDTH / Videocon d2h Limited
NLY / Annaly Capital Management, Inc.
SLCA / U.S. Silica Holdings, Inc.
BEAV / B/E Aerospace, Inc.
RLGY / Realogy Holdings Corp
WWAV / The WhiteWave Foods Co.
PTXP / PennTex Midstream Partners, LP
SHPG / Shire Plc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
DISH / DISH Network Corporation
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
MSTR / Strategy Inc
HLI / Houlihan Lokey, Inc.
BSX / Boston Scientific Corporation
TRGP / Targa Resources Corp.
AGO / Assured Guaranty Ltd.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
EIX / Edison International
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
HD / The Home Depot, Inc.
BLL / Ball Corp.
JCP / J.C. Penney Co., Inc.
A / Agilent Technologies, Inc.
WRK / WestRock Company
NFLX / Netflix, Inc.
UTHR / United Therapeutics Corporation
ED / Consolidated Edison, Inc.
KSS / Kohl's Corporation
BMRN / BioMarin Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
MDVN / Medivation, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CVX / Chevron Corporation
TWX / Warner Media LLC
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
DY / Dycom Industries, Inc.
ZION / Zions Bancorporation, National Association
US98212B1035 / WPX Energy, Inc.
KMX / CarMax, Inc.
MO / Altria Group, Inc.
NBR / Nabors Industries Ltd.
HSY / The Hershey Company Call
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
HPQ / HP Inc.
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
PVH / PVH Corp.
LBTYA / Liberty Global Ltd.
AEP / American Electric Power Company, Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc. Call
US00C4U1L353 / Mylan N.V.
GOLD / Barrick Mining Corporation
PSX / Phillips 66
BLCM / Bellicum Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
RTX / RTX Corporation Call
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
SRE / Sempra
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
HOLX / Hologic, Inc.
PSA / Public Storage
RSG / Republic Services, Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
FEYE / FireEye Inc
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
DYN / Dyne Therapeutics, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
SEE / Sealed Air Corporation
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
RAD / Rite Aid Corp.
HES / Hess Corporation
887228104 / Time Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
T / AT&T Inc. Call
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
NLSN / Nielsen Holdings plc
ALL / The Allstate Corporation
018490100 / Allergan plc
VRSN / VeriSign, Inc.
PRGO / Perrigo Company plc
MET / MetLife, Inc.
MET / MetLife, Inc. Call
AWK / American Water Works Company, Inc.
ALK / Alaska Air Group, Inc.
COST / Costco Wholesale Corporation
FLR / Fluor Corporation
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
PCAR / PACCAR Inc Put
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
ES / Eversource Energy
MAC / The Macerich Company
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
ZNGA / Zynga Inc - Class A
LNT / Alliant Energy Corporation
WRB / W. R. Berkley Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
LPNT / LifePoint Health, Inc.
EL / The Estée Lauder Companies Inc.
ESNT / Essent Group Ltd.
002144110 / Altera Corporation
MLM / Martin Marietta Materials, Inc.
DOV / Dover Corporation
30064K105 / Exacttarget, Inc.
FDO /
PNC / The PNC Financial Services Group, Inc.
ESI / Element Solutions Inc
SUNE / SUNation Energy Inc.
NMBL / Nimble Storage, Inc.
UHS / Universal Health Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ENR / Energizer Holdings, Inc.
JASO / JA Solar Holdings Co., Ltd.
GSM / Ferroglobe PLC
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NI / NiSource Inc.
NETI / Eneti Inc.
REG / Regency Centers Corporation
APA / APA Corporation
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
RRC / Range Resources Corporation
61166W101 / Monsanto Co.
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
DBRG / DigitalBridge Group, Inc.
CMI / Cummins Inc.
HP / Helmerich & Payne, Inc.
KLAC / KLA Corporation
TDC / Teradata Corporation
TXN / Texas Instruments Incorporated
GPS / The Gap, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
PG / The Procter & Gamble Company
AES / The AES Corporation
VFC / V.F. Corporation
GOOG / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
US0549371070 / BB&T Corp.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
FLS / Flowserve Corporation
PWR / Quanta Services, Inc.
ROP / Roper Technologies, Inc.
LLL / JX Luxventure Limited
TAP / Molson Coors Beverage Company Call
EXC / Exelon Corporation
SLB / Schlumberger Limited Call
STT / State Street Corporation
ABT / Abbott Laboratories
BIIB / Biogen Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
AME / AMETEK, Inc.
DFS / Discover Financial Services
SMG / The Scotts Miracle-Gro Company
MS / Morgan Stanley
MAS / Masco Corporation
EGN / Energen Corp.
FFIV / F5, Inc.
FAST / Fastenal Company
BBBY / Bed Bath & Beyond, Inc.
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
DATA / Tableau Software, Inc.
PACEU / Pace Holdings Corp.
GM / General Motors Company
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
M / Macy's, Inc.
BLDP / Ballard Power Systems Inc.
CAH / Cardinal Health, Inc.
ENDP / Endo International plc
FTI / TechnipFMC plc
APH / Amphenol Corporation
KR / The Kroger Co.
MAT / Mattel, Inc.
TAHO / Tahoe Resources Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AXON / Axon Enterprise, Inc.
KEY / KeyCorp
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
HUBB / Hubbell Incorporated
QRTEA / Qurate Retail Inc - Series A
CNP / CenterPoint Energy, Inc.
JNPR / Juniper Networks, Inc.
COO / The Cooper Companies, Inc.
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
LEN / Lennar Corporation
HRB / H&R Block, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
SCHW / The Charles Schwab Corporation
US0325111070 / Anadarko Petroleum Corp.
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
ACN / Accenture plc
DHI / D.R. Horton, Inc.
NAVI / Navient Corporation
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
US2692464017 / E*TRADE Financial, Inc.
CRM / Salesforce, Inc. Call
HAL / Halliburton Company
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
XEC / Cimarex Energy Co.
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
DVA / DaVita Inc.
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
NWL / Newell Brands Inc.
CE / Celanese Corporation
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
AMP / Ameriprise Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
RL / Ralph Lauren Corporation
QRVO / Qorvo, Inc. Put
LEA / Lear Corporation
DIS / The Walt Disney Company
HFC / HollyFrontier Corp
SCU / Sculptor Capital Management Inc - Class A
F / Ford Motor Company
THC / Tenet Healthcare Corporation
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
XOM / Exxon Mobil Corporation
AM / Antero Midstream Corporation
MSFT / Microsoft Corporation
DG / Dollar General Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
MA / Mastercard Incorporated
MUR / Murphy Oil Corporation
GRMN / Garmin Ltd.
BLUE / bluebird bio, Inc.
CYH / Community Health Systems, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
ADSK / Autodesk, Inc.
TWTR / Twitter Inc
AIG / American International Group, Inc.
WDC / Western Digital Corporation
C / Citigroup Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.