Market Value329,864,000
Total Holdings369
File Date2019-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
87270T106 / Tribune Publishing Co
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GME / GameStop Corp.
FF / FutureFuel Corp.
BCC / Boise Cascade Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
US40449J1034 / The Habit Restaurants, Inc.
ELY / Topgolf Callaway Brands Corp
DFIN / Donnelley Financial Solutions, Inc.
HMHC / Houghton Mifflin Harcourt Co
MERC / Mercer International Inc.
UGI / UGI Corporation
PRTY / Party City Holdco Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
TUSK / Mammoth Energy Services, Inc.
TVTY / Tivity Health Inc
WWE / World Wrestling Entertainment, Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
NPTN / NeoPhotonics Corporation
CBM / Cambrex Corp.
CHDN / Churchill Downs Incorporated
CASY / Casey's General Stores, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
DLTH / Duluth Holdings Inc.
GPS / The Gap, Inc.
EFX / Equifax Inc.
ICUI / ICU Medical, Inc.
US9021041085 / II-VI, Inc.
NINE / Nine Energy Service, Inc.
HUM / Humana Inc.
MC / Moelis & Company
AAN / The Aaron's Company, Inc.
BJRI / BJ's Restaurants, Inc.
RDS.B / Shell Plc - ADR
LSCC / Lattice Semiconductor Corporation
VEEV / Veeva Systems Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DBI / Designer Brands Inc.
IMGN / ImmunoGen, Inc.
CNC / Centene Corporation
MKC / McCormick & Company, Incorporated
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc Put
AAIC / Arlington Asset Investment Corp - Class A
SWBI / Smith & Wesson Brands, Inc.
HROW / Harrow, Inc.
MTEM / Molecular Templates, Inc.
AHH / Armada Hoffler Properties, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
GLW / Corning Incorporated
PKDSQ / PARKER DRILLING CO
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
ALB / Albemarle Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WP / Worldpay, Inc.
INST / Instructure Holdings, Inc.
MIDD / The Middleby Corporation
COF / Capital One Financial Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US62957HAB15 / Nabors Inds Inc New Bond
JJSF / J&J Snack Foods Corp.
BGS / B&G Foods, Inc.
JOE / The St. Joe Company
KREF / KKR Real Estate Finance Trust Inc.
JBSS / John B. Sanfilippo & Son, Inc.
APAM / Artisan Partners Asset Management Inc.
ARCB / ArcBest Corporation
CARS / Cars.com Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CTLT / Catalent, Inc.
ESV / Ensco plc
TROW / T. Rowe Price Group, Inc.
UTHR / United Therapeutics Corporation
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
JCP / J.C. Penney Co., Inc.
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
ETSY / Etsy, Inc.
MGA / Magna International Inc.
FIVE / Five Below, Inc.
CE / Celanese Corporation
AHT / Ashford Hospitality Trust, Inc.
URI / United Rentals, Inc. Call
WLH / Lyon William Homes
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PXD / Pioneer Natural Resources Company
CLF / Cleveland-Cliffs Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
AMKR / Amkor Technology, Inc.
IGT / International Game Technology PLC
SNCR / Synchronoss Technologies, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
TDG / TransDigm Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
NYMT / New York Mortgage Trust, Inc.
NVCR / NovoCure Limited
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
CAG / Conagra Brands, Inc.
F / Ford Motor Company Call
UEPS / Lesaka Technologies Inc
WH / Wyndham Hotels & Resorts, Inc.
DIOD / Diodes Incorporated
WIX / Wix.com Ltd.
HLI / Houlihan Lokey, Inc.
SD / SandRidge Energy, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
NVDA / NVIDIA Corporation
SBGI / Sinclair, Inc.
FTSV / Forty Seven, Inc.
TITN / Titan Machinery Inc.
ARMK / Aramark
ICHR / Ichor Holdings, Ltd.
BMG253431073 / Cosan Ltd.
AMN / AMN Healthcare Services, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CTT / CatchMark Timber Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
US7153471005 / Perspecta Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
STLD / Steel Dynamics, Inc.
ENS / EnerSys
ADT / ADT Inc.
MTOR / Meritor Inc
TRU / TransUnion
US98212B1035 / WPX Energy, Inc.
STOHF / Equinor ASA
JLL / Jones Lang LaSalle Incorporated
CSL / Carlisle Companies Incorporated
LXFT / Luxoft Holding, Inc.
PARR / Par Pacific Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
AMSC / American Superconductor Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US947075AH03 / Weatherford International plc Bond
CAKE / The Cheesecake Factory Incorporated
SXC / SunCoke Energy, Inc.
BHR / Braemar Hotels & Resorts Inc.
/
JAG / Jagged Peak Energy Inc.
EZPW / EZCORP, Inc.
SFS / Smart & Final Stores, Inc.
MOS / The Mosaic Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
FLO / Flowers Foods, Inc.
HEES / H&E Equipment Services, Inc.
GLOB / Globant S.A.
EVRI / Everi Holdings Inc.
AMGN / Amgen Inc.
NSIT / Insight Enterprises, Inc.
WDAY / Workday, Inc.
BC / Brunswick Corporation
PLAB / Photronics, Inc.
MTN / Vail Resorts, Inc.
628852204 / NCI Building Systems, Inc.
PIPR / Piper Sandler Companies
TTI / TETRA Technologies, Inc.
NPO / Enpro Inc.
BR / Broadridge Financial Solutions, Inc.
ENR / Energizer Holdings, Inc.
CPT / Camden Property Trust
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
ULTA / Ulta Beauty, Inc.
BKR / Baker Hughes Company
SITE / SiteOne Landscape Supply, Inc.
CHD / Church & Dwight Co., Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
ZION / Zions Bancorporation, National Association
EHC / Encompass Health Corporation
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
MKTX / MarketAxess Holdings Inc.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
WTTR / Select Water Solutions, Inc.
PCG / PG&E Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
COMM / CommScope Holding Company, Inc.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
BSMX / Banco Santander Mexico S.A. - ADR
XYL / Xylem Inc.
VIAB / Viacom, Inc.
OSTK / Overstock.com Inc
W / Wayfair Inc.
AXP / American Express Company
US75606N1090 / RealPage Inc
AEO / American Eagle Outfitters, Inc.
DXC / DXC Technology Company
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
AUD / Audacy Inc - Class A
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
VSAT / Viasat, Inc.
ZVO / Zovio Inc
SEE / Sealed Air Corporation
PHM / PulteGroup, Inc. Put
PLD / Prologis, Inc.
MSCI / MSCI Inc.
DVN / Devon Energy Corporation
EXAS / Exact Sciences Corporation
CLDR / Cloudera Inc
CBLAQ / CBL& Associates Properties, Inc.
WFC / Wells Fargo & Company
SPLK / Splunk Inc.
GNK / Genco Shipping & Trading Limited
FRPT / Freshpet, Inc.
LUMN / Lumen Technologies, Inc. Put
NMRK / Newmark Group, Inc.
VRS / Verso Corp - Class A
VECO / Veeco Instruments Inc.
ALSN / Allison Transmission Holdings, Inc.
EQH / Equitable Holdings, Inc.
WATT / Energous Corporation
ABB / ABB Ltd. - ADR
BFR / BBVA Banco Frances S.A.
AMED / Amedisys, Inc.
MTB / M&T Bank Corporation
UFS / Domtar Corporation
PBF / PBF Energy Inc.
CRC / California Resources Corporation Put
CRC / California Resources Corporation
FBP / First BanCorp.
HUBB / Hubbell Incorporated
TJX / The TJX Companies, Inc.
LBY / Libbey, Inc.
HAL / Halliburton Company
SCVL / Shoe Carnival, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
BMRN / BioMarin Pharmaceutical Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
CTRN / Citi Trends, Inc.
COOP / Mr. Cooper Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
KNSL / Kinsale Capital Group, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
PUMP / ProPetro Holding Corp.
VICI / VICI Properties Inc.
NWY / New York & Company, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
/ Array BioPharma, Inc.
BANR / Banner Corporation
US2692464017 / E*TRADE Financial, Inc.
DCI / Donaldson Company, Inc.
FTSI / FTS International Inc. Class A
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
QRTEA / Qurate Retail Inc - Series A
HP / Helmerich & Payne, Inc.
ROST / Ross Stores, Inc.
EOLS / Evolus, Inc.
NLOK / NortonLifeLock Inc
JNJ / Johnson & Johnson
PXLW / Pixelworks, Inc.
FRGI / Fiesta Restaurant Group Inc
HXL / Hexcel Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
THS / TreeHouse Foods, Inc.
LBTYA / Liberty Global Ltd.
FOLD / Amicus Therapeutics, Inc.
ATH / Athene Holding Ltd - Class A
CRI / Carter's, Inc.
COLL / Collegium Pharmaceutical, Inc.
BNED / Barnes & Noble Education, Inc.
ZBRA / Zebra Technologies Corporation
VSM / Versum Materials, Inc.
VG / Venture Global, Inc.
TCS / The Container Store Group, Inc.
BURL / Burlington Stores, Inc.
MAN / ManpowerGroup Inc.
HMN / Horace Mann Educators Corporation
BLDR / Builders FirstSource, Inc.
TOL / Toll Brothers, Inc.
VER / VEREIT Inc
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
WTI / W&T Offshore, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
TXRH / Texas Roadhouse, Inc.
BZH / Beazer Homes USA, Inc.
HA / Hawaiian Holdings, Inc.
US40416M1053 / Hd Supply Inc.
VSTO / Vista Outdoor Inc.
SC / Santander Consumer USA Holdings Inc
TRGP / Targa Resources Corp.
TRI / Thomson Reuters Corporation
PTCT / PTC Therapeutics, Inc.
TGNA / TEGNA Inc.
US30224P2002 / Extended Stay America Inc
NVEE / NV5 Global, Inc.
SNBR / Sleep Number Corporation
HSII / Heidrick & Struggles International, Inc.
AKS / AK Steel Holding Corp.
AFI / Armstrong Flooring Inc
COHU / Cohu, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
IVR / Invesco Mortgage Capital Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
OI / O-I Glass, Inc.
RFP / Resolute Forest Products Inc
TG / Tredegar Corporation
CSGP / CoStar Group, Inc.
CSTM / Constellium SE
SMTC / Semtech Corporation
SNP / China Petroleum & Chemical Corp - ADR
BIIB / Biogen Inc.
AVT / Avnet, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
US2243991054 / Crane Co.
DAN / Dana Incorporated
TACO / Berto Acquisition Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
COWN / Cowen Inc - Class A
CW / Curtiss-Wright Corporation
C / Citigroup Inc.
EXTR / Extreme Networks, Inc.
US3798901068 / Glu Mobile Inc.
FGEN / FibroGen, Inc.
JILL / J.Jill, Inc.
STAR / iStar Inc
LGIH / LGI Homes, Inc.
LAUR / Laureate Education, Inc.
LCI / Lannett Co., Inc.
US54142L1098 / LogMein, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
PJT / PJT Partners Inc.
RLJ / RLJ Lodging Trust
SIX / Six Flags Entertainment Corporation
SNX / TD SYNNEX Corporation
SFM / Sprouts Farmers Market, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
WING / Wingstop Inc.
WSM / Williams-Sonoma, Inc.
URI / United Rentals, Inc.
FCN / FTI Consulting, Inc.
NAVI / Navient Corporation
GDOT / Green Dot Corporation
ESV / Ensco plc Put
USX / U.S. Xpress Enterprises Inc - Class A
WTI / W&T Offshore, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MD / Pediatrix Medical Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
US6821631008 / On Deck Capital, Inc.
PCTY / Paylocity Holding Corporation
OIS / Oil States International, Inc.
CUBI / Customers Bancorp, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HZO / MarineMax, Inc.
REPH / Societal CDMO Inc
MLI / Mueller Industries, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IIIN / Insteel Industries, Inc.
STRA / Strategic Education, Inc.
PII / Polaris Inc.
KAMN / Kaman Corporation
ACCO / ACCO Brands Corporation
APD / Air Products and Chemicals, Inc.
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
GHL / Greenhill & Co Inc
LE / Lands' End, Inc.
EXPR / Express, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
US7018771029 / Parsley Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
VMW / Vmware Inc. - Class A
SNV / Synovus Financial Corp.
00B65Z9D7 / Noble Corporation plc
BKS / Barnes & Noble, Inc.
HNGR / Hanger Inc
SUP / Superior Industries International, Inc.
TROX / Tronox Holdings plc
TECD / Tech Data Corp.
ARNC / Arconic Corporation
LPLA / LPL Financial Holdings Inc.
CVCO / Cavco Industries, Inc.
HWKN / Hawkins, Inc.
CCK / Crown Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
EVC / Entravision Communications Corporation
CRAY / Cray, Inc.
AINV / Apollo Investment Corporation
INFN / Infinera Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UCTT / Ultra Clean Holdings, Inc.
MMS / Maximus, Inc.
ISBC / Investors Bancorp Inc
US98884U1088 / ZAGG Inc
BJ / BJ's Wholesale Club Holdings, Inc.
/ Gulfport Energy Corp.
CRK / Comstock Resources, Inc.
ANGI / Angi Inc.
R / Ryder System, Inc.
LGND / Ligand Pharmaceuticals Incorporated
461730103 / Investors Real Estate Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
GCI / Gannett Co., Inc.
ORLY / O'Reilly Automotive, Inc.
VNTR / Venator Materials PLC
TEN / Tsakos Energy Navigation Limited
MTG / MGIC Investment Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SZY / Sykes Enterprises, Inc.
OKE / ONEOK, Inc.
RDN / Radian Group Inc.
LOW / Lowe's Companies, Inc.
AUDC / AudioCodes Ltd.
XPER / Xperi Inc.
CPS / Cooper-Standard Holdings Inc.
ZAYO / Zayo Group Holdings, Inc.
POLY / Plantronics, Inc.
OUT / OUTFRONT Media Inc.
KORS / Michael Kors Holdings Ltd.
CVLG / Covenant Logistics Group, Inc.
LYV / Live Nation Entertainment, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
A / Agilent Technologies, Inc.
AROC / Archrock, Inc.
ASRT / Assertio Holdings, Inc.
TMX / Terminix Global Holdings Inc
DLTR / Dollar Tree, Inc.
MSI / Motorola Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
ENVA / Enova International, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
87A / AMERICAN RENAL ASSOCIATES HO
ABT / Abbott Laboratories
TYL / Tyler Technologies, Inc.
PYPL / PayPal Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
RL / Ralph Lauren Corporation
RIG / Transocean Ltd.
HES / Hess Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
PVH / PVH Corp.
SNR / New Senior Investment Group Inc
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
CVI / CVR Energy, Inc.
ZS / Zscaler, Inc.
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
IAC / IAC Inc.
HIG / The Hartford Insurance Group, Inc.
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
CLR / Continental Resources Inc (OKLA)
EQIX / Equinix, Inc.
SHO / Sunstone Hotel Investors, Inc.
SPOT / Spotify Technology S.A.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
GEO / The GEO Group, Inc.
KIRK / Kirkland's, Inc.
CINF / Cincinnati Financial Corporation
PG / The Procter & Gamble Company
IMH / Impac Mortgage Holdings, Inc.
MFA / MFA Financial, Inc.
AR / Antero Resources Corporation
TRTX / TPG RE Finance Trust, Inc.
NLY / Annaly Capital Management, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EFC / Ellington Financial Inc.
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
ONTO / Onto Innovation Inc.
NVTA / Invitae Corporation
HPQ / HP Inc.
NFX / Newfield Exploration Company
LULU / lululemon athletica inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
BGCP / BGC Partners Inc - Class A
TGT / Target Corporation
REGI / Renewable Energy Group Inc
META / Meta Platforms, Inc.
RRD / R.R. Donnelley & Sons Co.
AXL / American Axle & Manufacturing Holdings, Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
SBLK / Star Bulk Carriers Corp.
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
ECA / EnCana Corp.
ESPR / Esperion Therapeutics, Inc.
US20605P1012 / Concho Resources, Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
BBBY / Bed Bath & Beyond, Inc.
OLN / Olin Corporation
WMT / Walmart Inc.
RLGY / Realogy Holdings Corp
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
BLL / Ball Corp.
SKX / Skechers U.S.A., Inc.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
FCX / Freeport-McMoRan Inc.
NRG / NRG Energy, Inc.
EEFT / Euronet Worldwide, Inc.
JBLU / JetBlue Airways Corporation
PLNT / Planet Fitness, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
VZ / Verizon Communications Inc.
AJX / Great Ajax Corp.
SBUX / Starbucks Corporation
KR / The Kroger Co.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
UBS / UBS Group AG
872307903 / TCF Financial Corporation
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
SYF / Synchrony Financial
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
NLSN / Nielsen Holdings plc
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
FITB / Fifth Third Bancorp
MDT / Medtronic plc
PBCT / People`s United Financial Inc
OKTA / Okta, Inc.
HBAN / Huntington Bancshares Incorporated
CDAY / Ceridian HCM Holding Inc.
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
BF.B / Brown-Forman Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
BAM / Brookfield Asset Management Ltd.
PFSI / PennyMac Financial Services, Inc.
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
AYI / Acuity Inc.
APA / APA Corporation
NWL / Newell Brands Inc.
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFT / Weatherford International plc Call
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
PHM / PulteGroup, Inc.
NEX / NexTier Oilfield Solutions Inc
MPC / Marathon Petroleum Corporation
CVNA / Carvana Co.
AMR / Alpha Metallurgical Resources, Inc.
ABBV / AbbVie Inc.
VSTM / Verastem, Inc.
NXPI / NXP Semiconductors N.V.
HTZZ / Hertz Global Holdings Inc. (New)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
X / United States Steel Corporation
ESNT / Essent Group Ltd.
CMO / Capstead Mortgage Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SAM / The Boston Beer Company, Inc.
PEN / Penumbra, Inc.
DISH / DISH Network Corporation
MU / Micron Technology, Inc.
RH / RH
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SHAK / Shake Shack Inc.
HIBB / Hibbett, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
COST / Costco Wholesale Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSX / Phillips 66
CONN / Conn's, Inc.
CC / The Chemours Company
CNDT / Conduent Incorporated
CROX / Crocs, Inc.
DG / Dollar General Corporation
SWCH / Switch Inc - Class A
HLX / Helix Energy Solutions Group, Inc.
TSLA / Tesla, Inc.
TLYS / Tilly's, Inc.
BYD / Boyd Gaming Corporation
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
BLBD / Blue Bird Corporation
CAR / Avis Budget Group, Inc.
NBR / Nabors Industries Ltd.
IMMR / Immersion Corporation
AAPL / Apple Inc.
EQT / EQT Corporation
BKD / Brookdale Senior Living Inc.
AKBA / Akebia Therapeutics, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ARAY / Accuray Incorporated
THC / Tenet Healthcare Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
LL / LL Flooring Holdings, Inc.
NTNX / Nutanix, Inc.
TXMD / TherapeuticsMD, Inc.
GWP / GW Pharmaceuticals plc
PBI / Pitney Bowes Inc.
KSS / Kohl's Corporation
LEA / Lear Corporation
BID / Sotheby's
CHS / Chico's FAS, Inc.