Market Value373,511,000
Total Holdings492
File Date2018-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLUS / ePlus inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SPTN / SpartanNash Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ES / Eversource Energy
URI / United Rentals, Inc. Call
JOE / The St. Joe Company
VER / VEREIT Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
MGA / Magna International Inc.
ALEX / Alexander & Baldwin, Inc.
OFC / Corporate Office Properties Trust
AFI / Armstrong Flooring Inc
TLYS / Tilly's, Inc.
SYNT / Syntel, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CRK / Comstock Resources, Inc.
BERY / Berry Global Group, Inc.
BCEI / Bonanza Creek Energy Inc New
ARCB / ArcBest Corporation
HIBB / Hibbett, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TGNA / TEGNA Inc.
LLY / Eli Lilly and Company
LSCC / Lattice Semiconductor Corporation
VEEV / Veeva Systems Inc.
CSTM / Constellium SE
CUZ / Cousins Properties Incorporated
CMP / Compass Minerals International, Inc.
EPAC / Enerpac Tool Group Corp.
IMGN / ImmunoGen, Inc.
ATSG / Air Transport Services Group, Inc.
TTC / The Toro Company
MSGS / Madison Square Garden Sports Corp.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
024237020 / Dean Foods Co
AAIC / Arlington Asset Investment Corp - Class A
SWBI / Smith & Wesson Brands, Inc.
BID / Sotheby's
MOS / The Mosaic Company
AHH / Armada Hoffler Properties, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SEAS / United Parks & Resorts Inc.
AIG / American International Group, Inc.
REPH / Societal CDMO Inc
RARE / Ultragenyx Pharmaceutical Inc.
WP / Worldpay, Inc.
PEAK / Healthpeak Properties, Inc.
GEO / The GEO Group, Inc.
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
TACO / Berto Acquisition Corp.
TTI / TETRA Technologies, Inc.
HUBB / Hubbell Incorporated
CLDR / Cloudera Inc
ALV / Autoliv, Inc.
RXN / Rexnord Corp
WOW / WideOpenWest, Inc.
META / Meta Platforms, Inc.
ICUI / ICU Medical, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ORA / Ormat Technologies, Inc.
ZOES / Zoe's Kitchen, Inc.
PINC / Premier, Inc.
P / Pandora Media, Inc.
TBI / TrueBlue, Inc.
NEE / NextEra Energy, Inc.
PETS / PetMed Express, Inc.
RDS.B / Shell Plc - ADR
HNGR / Hanger Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
UTHR / United Therapeutics Corporation
PTR / PetroChina Co. Ltd. - ADR
D / Dominion Energy, Inc.
MYE / Myers Industries, Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
JCP / J.C. Penney Co., Inc.
872307903 / TCF Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
ETSY / Etsy, Inc.
CPS / Cooper-Standard Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FIVE / Five Below, Inc.
SBNY / Signature Bank
AHT / Ashford Hospitality Trust, Inc.
URI / United Rentals, Inc.
US9021041085 / II-VI, Inc.
PXD / Pioneer Natural Resources Company
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
LBTYA / Liberty Global Ltd.
SRPT / Sarepta Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
IGT / International Game Technology PLC
FTR / Frontier Communications Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
CTLT / Catalent, Inc.
MERC / Mercer International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
MKSI / MKS Inc.
MTN / Vail Resorts, Inc.
NVCR / NovoCure Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
WIX / Wix.com Ltd.
PWR / Quanta Services, Inc.
NOC / Northrop Grumman Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
SYF / Synchrony Financial
COLL / Collegium Pharmaceutical, Inc.
MUR / Murphy Oil Corporation
DHT / DHT Holdings, Inc.
CBZ / CBIZ, Inc.
DBI / Designer Brands Inc.
OXY / Occidental Petroleum Corporation
RUSHA / Rush Enterprises, Inc.
SAVE / Spirit Airlines, Inc.
LAD / Lithia Motors, Inc.
KMT / Kennametal Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPR / Express, Inc.
MODN / Model N, Inc.
NUS / Nu Skin Enterprises, Inc.
CS / Credit Suisse Group AG - ADR
UBS / UBS Group AG
PBF / PBF Energy Inc.
LITE / Lumentum Holdings Inc.
LNG / Cheniere Energy, Inc.
CRI / Carter's, Inc.
US54142L1098 / LogMein, Inc.
BOJA / Bojangles, Inc.
BCC / Boise Cascade Company
VSTO / Vista Outdoor Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
ZUMZ / Zumiez Inc.
BFR / BBVA Banco Frances S.A.
UIS / Unisys Corporation
PFIE / Profire Energy, Inc.
ADP / Automatic Data Processing, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
GT / The Goodyear Tire & Rubber Company
HQY / HealthEquity, Inc.
CHDN / Churchill Downs Incorporated
BSMX / Banco Santander Mexico S.A. - ADR
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTSI / FTS International Inc. Class A
HSII / Heidrick & Struggles International, Inc.
JILL / J.Jill, Inc.
RRC / Range Resources Corporation
RFP / Resolute Forest Products Inc
TOL / Toll Brothers, Inc.
VSM / Versum Materials, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VG / Venture Global, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EZPW / EZCORP, Inc.
SFS / Smart & Final Stores, Inc.
WTI / W&T Offshore, Inc.
US8865471085 / Tiffany & Co.
SRCI / SRC Energy Inc
SC / Santander Consumer USA Holdings Inc
SPLK / Splunk Inc.
PCTY / Paylocity Holding Corporation
CBB / Cincinnati Bell, Inc.
SFIX / Stitch Fix, Inc.
PKDSQ / PARKER DRILLING CO
KNSL / Kinsale Capital Group, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
HUN / Huntsman Corporation
EQH / Equitable Holdings, Inc.
PB / Prosperity Bancshares, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
LPNT / LifePoint Health, Inc.
LKSD / LSC Communications, Inc.
GCI / Gannett Co., Inc.
LOCO / El Pollo Loco Holdings, Inc.
US6821631008 / On Deck Capital, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TRI / Thomson Reuters Corporation
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ADI / Analog Devices, Inc.
ENVA / Enova International, Inc.
ALB / Albemarle Corporation
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
TSCO / Tractor Supply Company
KGC / Kinross Gold Corporation
TRTX / TPG RE Finance Trust, Inc.
MLNX / Mellanox Technologies, Ltd.
OAS / Oasis Petroleum Inc. - New
RTX / RTX Corporation
YELL / Yellow Corporation
BTGOF / BT Group plc
FOXA / Fox Corporation
COF / Capital One Financial Corporation
EHC / Encompass Health Corporation
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
SR / Spire Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
CBAY / CymaBay Therapeutics, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
MTCH / Match Group, Inc.
COMM / CommScope Holding Company, Inc.
/ FRANCESCAS HLDGS CORP
TWLO / Twilio Inc.
MNST / Monster Beverage Corporation
WH / Wyndham Hotels & Resorts, Inc.
VIAB / Viacom, Inc.
/
W / Wayfair Inc.
US20605P1012 / Concho Resources, Inc.
OSTK / Overstock.com Inc
CDAY / Ceridian HCM Holding Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
RLGY / Realogy Holdings Corp
IO / ION Geophysical Corp
AEO / American Eagle Outfitters, Inc.
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
DXC / DXC Technology Company
VSAT / Viasat, Inc.
ALBO / Albireo Pharma Inc
ZVO / Zovio Inc
MTEM / Molecular Templates, Inc.
/ Weight Watchers International, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
EXAS / Exact Sciences Corporation
CBLAQ / CBL& Associates Properties, Inc.
AMN / AMN Healthcare Services, Inc.
EW / Edwards Lifesciences Corporation
AERI / Aerie Pharmaceuticals Inc
GT / The Goodyear Tire & Rubber Company Call
ALLY / Ally Financial Inc.
HZO / MarineMax, Inc.
RIG / Transocean Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JLL / Jones Lang LaSalle Incorporated
LGIH / LGI Homes, Inc.
JAG / Jagged Peak Energy Inc.
WEX / WEX Inc.
ESIO / Electro Scientific Industries, Inc.
HPT / Hospitality Properties Trust
US45773Y1055 / InnerWorkings, Inc.
LOXO / Loxo Oncology, Inc.
LXFT / Luxoft Holding, Inc.
SHOO / Steven Madden, Ltd.
LFUS / Littelfuse, Inc.
IVR / Invesco Mortgage Capital Inc.
MTOR / Meritor Inc
THS / TreeHouse Foods, Inc.
PXLW / Pixelworks, Inc.
TTGT / TechTarget, Inc.
CBT / Cabot Corporation
TMUS / T-Mobile US, Inc.
CLF / Cleveland-Cliffs Inc.
CLSD / Clearside Biomedical, Inc.
COUP / Coupa Software Inc
COWN / Cowen Inc - Class A
LAUR / Laureate Education, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
HDP / Hortonworks, Inc.
BHR / Braemar Hotels & Resorts Inc.
CSWI / CSW Industrials, Inc.
EGAN / eGain Corporation
ANGI / Angi Inc.
AKS / AK Steel Holding Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
TECD / Tech Data Corp.
COHU / Cohu, Inc.
RPT / Rithm Property Trust Inc.
SXC / SunCoke Energy, Inc.
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LBY / Libbey, Inc.
HAL / Halliburton Company
RH / RH
USFD / US Foods Holding Corp.
LYV / Live Nation Entertainment, Inc.
ADS / Bread Financial Holdings Inc
TEX / Terex Corporation
NEM / Newmont Corporation
COOP / Mr. Cooper Group Inc.
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
QRTEA / Qurate Retail Inc - Series A
HP / Helmerich & Payne, Inc.
CISN / Cision Ltd.
CASY / Casey's General Stores, Inc.
ST / Sensata Technologies Holding plc
PIPR / Piper Sandler Companies
ALTR / Altair Engineering Inc.
WELL / Welltower Inc.
/ TD AmeriTrade Holding Corp.
CSGP / CoStar Group, Inc.
UFCS / United Fire Group, Inc.
CATO / The Cato Corporation
BMG253431073 / Cosan Ltd.
SNP / China Petroleum & Chemical Corp - ADR
628852204 / NCI Building Systems, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
STMP / Stamps.com Inc.
CAMP / Camp4 Therapeutics Corporation
GDI / Gardner Denver Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GOOS / Canada Goose Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
ATH / Athene Holding Ltd - Class A
NMIH / NMI Holdings, Inc.
TROX / Tronox Holdings plc
XPER / Xperi Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
FRC / First Republic Bank
EL / The Estée Lauder Companies Inc.
MMI / Marcus & Millichap, Inc.
BLDR / Builders FirstSource, Inc.
OI / O-I Glass, Inc.
CAKE / The Cheesecake Factory Incorporated
APAM / Artisan Partners Asset Management Inc.
CARS / Cars.com Inc.
UFS / Domtar Corporation
ALSN / Allison Transmission Holdings, Inc.
PUMP / ProPetro Holding Corp.
TG / Tredegar Corporation
BLFS / BioLife Solutions, Inc.
OLBK / Old Line Bancshares, Inc.
SRDX / Surmodics, Inc.
CLUBQ / Town Sports International Holdings Inc
CSL / Carlisle Companies Incorporated
FSP / Franklin Street Properties Corp.
US04351G1013 / Ascena Retail Group, Inc.
/ Array BioPharma, Inc.
BANR / Banner Corporation
AMGN / Amgen Inc.
CTRN / Citi Trends, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DIOD / Diodes Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
US3798901068 / Glu Mobile Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HA / Hawaiian Holdings, Inc.
GDOT / Green Dot Corporation
KREF / KKR Real Estate Finance Trust Inc.
US63934E1082 / Navistar International Corp
OPY / Oppenheimer Holdings Inc.
PLAB / Photronics, Inc.
PJT / PJT Partners Inc.
SIX / Six Flags Entertainment Corporation
UGI / UGI Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TRGP / Targa Resources Corp.
VMW / Vmware Inc. - Class A
TCS / The Container Store Group, Inc.
FBP / First BanCorp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
ARMK / Aramark
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
NSIT / Insight Enterprises, Inc.
TUSK / Mammoth Energy Services, Inc.
US98212B1035 / WPX Energy, Inc.
BZH / Beazer Homes USA, Inc.
LE / Lands' End, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US92854Q1067 / Vivint Solar Inc.
OZRK / Bank of the Ozarks, Inc.
BAND / Bandwidth Inc.
NTGR / NETGEAR, Inc.
CBPX / Continental Building Products, Inc.
RMR / The RMR Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
NCR / NCR Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
USAK / USA Truck, Inc.
VSI / Vitamin Shoppe, Inc.
WWD / Woodward, Inc.
WNS / WNS (Holdings) Limited
SM / SM Energy Company
STLD / Steel Dynamics, Inc.
UVV / Universal Corporation
CPE / Callon Petroleum Company
ORIG / Ocean Rig UDW Inc.
NAVI / Navient Corporation
AVT / Avnet, Inc.
WING / Wingstop Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
MAN / ManpowerGroup Inc.
US947075AH03 / Weatherford International plc Bond
ICHR / Ichor Holdings, Ltd.
VICI / VICI Properties Inc.
IIIN / Insteel Industries, Inc.
STRA / Strategic Education, Inc.
PII / Polaris Inc.
KAMN / Kaman Corporation
MUSA / Murphy USA Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBBP / Strongbridge Biopharma plc
ACHC / Acadia Healthcare Company, Inc.
FF / FutureFuel Corp.
WGO / Winnebago Industries, Inc.
ENIA / Enel Americas SA - ADR
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
STOHF / Equinor ASA
US7153471005 / Perspecta Inc
EXP / Eagle Materials Inc.
LSTR / Landstar System, Inc.
KFY / Korn Ferry
NOVT / Novanta Inc.
US2692464017 / E*TRADE Financial, Inc.
KEYS / Keysight Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
SNR / New Senior Investment Group Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
INST / Instructure Holdings, Inc.
MDLZ / Mondelez International, Inc.
NMRK / Newmark Group, Inc.
NVEE / NV5 Global, Inc.
AGLE / Aeglea BioTherapeutics Inc
SKY / Champion Homes, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
CEMP / Cempra, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UEPS / Lesaka Technologies Inc
CXP / Columbia Property Trust Inc
PLCE / The Children's Place, Inc.
MED / Medifast, Inc.
MASI / Masimo Corporation
NSM / Nationstar Mortgage Holdings Inc.
RGLD / Royal Gold, Inc.
WETF / Wisdomtree Investments Inc
KEX / Kirby Corporation
COO / The Cooper Companies, Inc.
SNV / Synovus Financial Corp.
AAN / The Aaron's Company, Inc.
WATT / Energous Corporation
EOLS / Evolus, Inc.
DEI / Douglas Emmett, Inc.
EVC / Entravision Communications Corporation
AINV / Apollo Investment Corporation
CVCO / Cavco Industries, Inc.
SBGI / Sinclair, Inc.
LPI / Laredo Petroleum Inc.
HELE / Helen of Troy Limited
BKS / Barnes & Noble, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CCK / Crown Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CBM / Cambrex Corp.
CRAY / Cray, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
NPO / Enpro Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
ICFI / ICF International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NJR / New Jersey Resources Corporation
WRLD / World Acceptance Corporation
WLK / Westlake Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
ISBC / Investors Bancorp Inc
US98884U1088 / ZAGG Inc
US75606N1090 / RealPage Inc
BJ / BJ's Wholesale Club Holdings, Inc.
PRDO / Perdoceo Education Corporation
/ Gulfport Energy Corp.
R / Ryder System, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
461730103 / Investors Real Estate Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
HMN / Horace Mann Educators Corporation
JBLU / JetBlue Airways Corporation
EPR / EPR Properties
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
VNTR / Venator Materials PLC
TEN / Tsakos Energy Navigation Limited
FLEX / Flex Ltd.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
CNDT / Conduent Incorporated
RDN / Radian Group Inc.
STKL / SunOpta Inc.
SZY / Sykes Enterprises, Inc.
GRMN / Garmin Ltd.
GATX / GATX Corporation
AUDC / AudioCodes Ltd.
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
ZAYO / Zayo Group Holdings, Inc.
POLY / Plantronics, Inc.
CMS / CMS Energy Corporation
KORS / Michael Kors Holdings Ltd.
87270T106 / Tribune Publishing Co
CVLG / Covenant Logistics Group, Inc.
HCC / Warrior Met Coal, Inc.
MRO / Marathon Oil Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
HRL / Hormel Foods Corporation
BEN / Franklin Resources, Inc.
WM / Waste Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
ONTO / Onto Innovation Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
MAR / Marriott International, Inc.
DTE / DTE Energy Company
ICPT / Intercept Pharmaceuticals Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
PKD / Parker Drilling Co.
HBI / Hanesbrands Inc.
BBBY / Bed Bath & Beyond, Inc.
CIEN / Ciena Corporation
TGT / Target Corporation
ALGN / Align Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AON / Aon plc
TDG / TransDigm Group Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PVH / PVH Corp.
DBRG / DigitalBridge Group, Inc.
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
LADR / Ladder Capital Corp
ULTA / Ulta Beauty, Inc.
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
CVI / CVR Energy, Inc.
FRT / Federal Realty Investment Trust
VST / Vistra Corp.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
LXP / LXP Industrial Trust
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
HIW / Highwoods Properties, Inc.
CXW / CoreCivic, Inc.
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
SPOT / Spotify Technology S.A.
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
CHK / Chesapeake Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
BIIB / Biogen Inc.
RRD / R.R. Donnelley & Sons Co.
KMI / Kinder Morgan, Inc.
FLS / Flowserve Corporation
ARNC / Arconic Corporation
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
/ Windstream Holdings, Inc
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
IMH / Impac Mortgage Holdings, Inc.
EFC / Ellington Financial Inc.
PANW / Palo Alto Networks, Inc.
ELF / e.l.f. Beauty, Inc.
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
LULU / lululemon athletica inc.
BGCP / BGC Partners Inc - Class A
PGR / The Progressive Corporation
REGI / Renewable Energy Group Inc
MFA / MFA Financial, Inc.
19041P105 / CBS Corp.
PLNT / Planet Fitness, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
SBLK / Star Bulk Carriers Corp.
VTR / Ventas, Inc.
/ Wyndham Destinations, Inc.
KEY / KeyCorp
VFC / V.F. Corporation
MCD / McDonald's Corporation
ESPR / Esperion Therapeutics, Inc.
VNO / Vornado Realty Trust
GPS / The Gap, Inc.
PSX / Phillips 66
NRZ / New Residential Investment Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
IPI / Intrepid Potash, Inc.
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
DLR / Digital Realty Trust, Inc.
OLN / Olin Corporation
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
ENDP / Endo International plc
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc.
NRG / NRG Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
AXON / Axon Enterprise, Inc.
HFC / HollyFrontier Corp
AJX / Great Ajax Corp.
SBUX / Starbucks Corporation
DOW / Dow Inc.
CIT / CIT Group Inc
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
VRSK / Verisk Analytics, Inc.
NTAP / NetApp, Inc.
FOX / Fox Corporation
X / United States Steel Corporation
CDNS / Cadence Design Systems, Inc.
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
STE / STERIS plc
AMH / American Homes 4 Rent
AES / The AES Corporation
IR / Ingersoll Rand Inc.
TRIP / Tripadvisor, Inc.
MOH / Molina Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABC / Amerisource Bergen Corp.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
NLOK / NortonLifeLock Inc
AKAM / Akamai Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
COST / Costco Wholesale Corporation
PFGC / Performance Food Group Company
IRM / Iron Mountain Incorporated
MTG / MGIC Investment Corporation
AZO / AutoZone, Inc.
AYI / Acuity Inc.
MCK / McKesson Corporation
ZS / Zscaler, Inc.
AAPL / Apple Inc.
KMX / CarMax, Inc.
SRCL / Stericycle, Inc.
F / Ford Motor Company
BLL / Ball Corp.
LBRDA / Liberty Broadband Corporation
UPS / United Parcel Service, Inc.
MKTX / MarketAxess Holdings Inc.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
HES / Hess Corporation
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EPC / Edgewell Personal Care Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CVX / Chevron Corporation
NEX / NexTier Oilfield Solutions Inc
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
ESNT / Essent Group Ltd.
OIS / Oil States International, Inc.
CMO / Capstead Mortgage Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ALK / Alaska Air Group, Inc.
PEN / Penumbra, Inc.
DISH / DISH Network Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
SCSC / ScanSource, Inc.
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
NYT / The New York Times Company
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
OKTA / Okta, Inc.
LPLA / LPL Financial Holdings Inc.
JNCE / Jounce Therapeutics Inc
CONN / Conn's, Inc.
CVNA / Carvana Co.
CROX / Crocs, Inc.
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
SWCH / Switch Inc - Class A
VSTM / Verastem, Inc.
BYD / Boyd Gaming Corporation
REG / Regency Centers Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BA / The Boeing Company
COP / ConocoPhillips
CNC / Centene Corporation
BLBD / Blue Bird Corporation
NBR / Nabors Industries Ltd.
IMMR / Immersion Corporation
EQT / EQT Corporation
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
SHAK / Shake Shack Inc.
HRTX / Heron Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
DLTH / Duluth Holdings Inc.
LL / LL Flooring Holdings, Inc.
ACN / Accenture plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
TXMD / TherapeuticsMD, Inc.
GWP / GW Pharmaceuticals plc
NWSA / News Corporation
KSS / Kohl's Corporation
CHS / Chico's FAS, Inc.