Market Value177,277,000
Total Holdings452
File Date2016-11-10
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)
EVER / EverQuote, Inc.
XOM / Exxon Mobil Corporation
CAR / Avis Budget Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AIG / American International Group, Inc.
M / Macy's, Inc.
DNOW / DNOW Inc.
CVLT / Commvault Systems, Inc.
CRC / California Resources Corporation
EEP / Enbridge Energy Partners, L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DECK / Deckers Outdoor Corporation
CC / The Chemours Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PPL / PPL Corporation
NUE / Nucor Corporation
OPK / OPKO Health, Inc.
OXY / Occidental Petroleum Corporation
IQI / Invesco Quality Municipal Income Trust
VUZI / Vuzix Corporation
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
KORS / Michael Kors Holdings Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
EQC / Equity Commonwealth
DVY / iShares Trust - iShares Select Dividend ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BLMN / Bloomin' Brands, Inc.
SIX / Six Flags Entertainment Corporation
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
LBTYK / Liberty Global Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
BSX / Boston Scientific Corporation
CDK / CDK Global Inc
UFPI / UFP Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
AVNS / Avanos Medical, Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
TWLO / Twilio Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
904784709 / Unilever N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MVF / BlackRock MuniVest Fund, Inc.
FEYE / FireEye Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKL / Markel Group Inc.
MGP / MGM Growth Properties LLC - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEP / Icahn Enterprises L.P.
ALLY / Ally Financial Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
COF / Capital One Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNV / Synovus Financial Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VVC / Vectren Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
STI / Solidion Technology, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NLOK / NortonLifeLock Inc
PXD / Pioneer Natural Resources Company
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CNS / Cohen & Steers, Inc.
AGNC / AGNC Investment Corp.
LYB / LyondellBasell Industries N.V.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BX / Blackstone Inc.
LBRDA / Liberty Broadband Corporation
SIL / Global X Funds - Global X Silver Miners ETF
WFM / Whole Foods Market, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
UGI / UGI Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QHC / Quorum Health Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
74005P104 / Praxair, Inc.
PHK / PIMCO High Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FTV / Fortive Corporation
FL / Foot Locker, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HEPA / Hepion Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
BBBY / Bed Bath & Beyond, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
MUR / Murphy Oil Corporation
RTN / Raytheon Co.
SLAB / Silicon Laboratories Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TWTR / Twitter Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AMN / AMN Healthcare Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UHS / Universal Health Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
G5480U153 / Liberty Global plc LiLAC Class C
MCD / McDonald's Corporation
HON / Honeywell International Inc.
HOG / Harley-Davidson, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRCL / Stericycle, Inc.
SNI / Scripps Networks Interactive, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPNC / Spectranetics Corp. (The)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLV / iShares Silver Trust
CELG / Celgene Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDB / Independent Bank Corp.
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
T / AT&T Inc.
TSN / Tyson Foods, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
FLEX / Flex Ltd.
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
DGP / DB Gold Double Long ETN
BA / The Boeing Company
WU / The Western Union Company
PVH / PVH Corp.
SYK / Stryker Corporation
HPQ / HP Inc.
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRCD / Brocade Communications Systems, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
61166W101 / Monsanto Co.
USNA / USANA Health Sciences, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
SNP / China Petroleum & Chemical Corp - ADR
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
Y / Alleghany Corp.
XPO / XPO, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KLXI / KLX Inc.
DY / Dycom Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XUTGX / Reaves Utility Income Fund
IIM / Invesco Value Municipal Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STOR / Store Capital Corp
POT / Potash Corp. of Saskatchewan, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OC / Owens Corning
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IQV / IQVIA Holdings Inc.
CRL / Charles River Laboratories International, Inc.
COST / Costco Wholesale Corporation
TAP / Molson Coors Beverage Company
INDY / iShares Trust - iShares India 50 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GDDY / GoDaddy Inc.
HUM / Humana Inc.
LEA / Lear Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FWONK / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PJT / PJT Partners Inc.
BLDR / Builders FirstSource, Inc.
FCCO / First Community Corporation
FCF / First Commonwealth Financial Corporation
MENT / Mentor Graphics Corp.
TLN / Talen Energy Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UAL / United Airlines Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
RNST / Renasant Corporation
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
MGM / MGM Resorts International
MAR / Marriott International, Inc.
MDRX / Veradigm Inc.
LXU / LSB Industries, Inc.
LION / Lionsgate Studios Corp.
KTWO / K2M Group Holdings, Inc.
JAX / J. Alexanders Holdings Inc
HSIC / Henry Schein, Inc.
HHC / Howard Hughes Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ELNK / EarthLink Holdings Corp.
EL / The Estée Lauder Companies Inc.
ESRX / Express Scripts Holding Co.
BWA / BorgWarner Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AET / Aetna, Inc.
ABG / Asbury Automotive Group, Inc.
ABCB / Ameris Bancorp
KKD / Krispy Kreme Doughnuts, Inc.
CAKE / The Cheesecake Factory Incorporated
AGR / Avangrid, Inc.
DRII / Diamond Resorts International, Inc.
MELI / MercadoLibre, Inc.
AVNU / Avenue Financial Holdings, Inc.
AME / AMETEK, Inc.
ROST / Ross Stores, Inc.
CDW / CDW Corporation
MFIN / Medallion Financial Corp.
USPH / U.S. Physical Therapy, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MARK / Remark Holdings, Inc.
HDP / Hortonworks, Inc.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PM / Philip Morris International Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
KLAC / KLA Corporation
GTS / Triple-S Management Corp
PRGO / Perrigo Company plc
GLW / Corning Incorporated
MET / MetLife, Inc.
WELL / Welltower Inc.
CTXS / Citrix Systems, Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
FSK / FS KKR Capital Corp.
CAIAF / CA Immobilien Anlagen AG
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
887228104 / Time Inc.
HAS / Hasbro, Inc.
CYH / Community Health Systems, Inc.
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
FFIV / F5, Inc.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
KSS / Kohl's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DTE / DTE Energy Company
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
DDS / Dillard's, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TWX / Warner Media LLC
PLCE / The Children's Place, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GD / General Dynamics Corporation
TEGP / Tallgrass Energy GP, LP
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHKP / Check Point Software Technologies Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAH / Cardinal Health, Inc.
BEAV / B/E Aerospace, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
NOV / NOV Inc.
RMD / ResMed Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
AXP / American Express Company
ANTM / Anthem Inc
TROV / TrovaGene, Inc.
SWKS / Skyworks Solutions, Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
SRE / Sempra
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
HES / Hess Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
HAL / Halliburton Company
EBAY / eBay Inc.
IVZ / Invesco Ltd.
RCI / Rogers Communications Inc.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
NAVI / Navient Corporation
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
US0549371070 / BB&T Corp.
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
BAX / Baxter International Inc.
CE / Celanese Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
/ Wyndham Destinations, Inc.
DIS / The Walt Disney Company
US0268741560 / American International Group, Inc. Warrants
WFC / Wells Fargo & Company
CYH / Community Health Systems, Inc.
BGCP / BGC Partners Inc - Class A
HTZZ / Hertz Global Holdings Inc. (New)