Market Value1,965,445,000
Total Holdings881
File Date2020-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
EVR / Evercore Inc.
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
DE / Deere & Company
CALA / Calithera Biosciences, Inc.
OXY / Occidental Petroleum Corporation
RIGL / Rigel Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NYT / The New York Times Company
IRM / Iron Mountain Incorporated
TBI / TrueBlue, Inc.
RDUS / Radius Recycling, Inc.
INVA / Innoviva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
AHH / Armada Hoffler Properties, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BSMX / Banco Santander Mexico S.A. - ADR
AEE / Ameren Corporation
SIGI / Selective Insurance Group, Inc.
PRI / Primerica, Inc.
US20605P1012 / Concho Resources, Inc.
RE / Everest Re Group Ltd
GEO / The GEO Group, Inc.
CRS / Carpenter Technology Corporation
EQR / Equity Residential
MTCH / Match Group, Inc.
MDU / MDU Resources Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HI / Hillenbrand, Inc.
ATGE / Adtalem Global Education Inc. Put
AIN / Albany International Corp.
ATR / AptarGroup, Inc.
AROC / Archrock, Inc.
ASB / Associated Banc-Corp
AZZ / AZZ Inc.
CHDN / Churchill Downs Incorporated
CORT / Corcept Therapeutics Incorporated
HE / Hawaiian Electric Industries, Inc. Put
JJSF / J&J Snack Foods Corp.
MTH / Meritage Homes Corporation
CASH / Pathward Financial, Inc.
MGPI / MGP Ingredients, Inc.
MLHR / Herman Miller Inc. Call
MINI / Mobile Mini, Inc.
MLI / Mueller Industries, Inc.
NFG / National Fuel Gas Company
NYCB / Flagstar Financial, Inc.
OSUR / OraSure Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
US7438151026 / Providence Service Corp. (The)
BFS / Saul Centers, Inc.
SCHL / Scholastic Corporation
SBCF / Seacoast Banking Corporation of Florida
SPOK / Spok Holdings, Inc.
US7846351044 / SPX Corp
STMP / Stamps.com Inc.
TNC / Tennant Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc. Call
WSR / Whitestone REIT
TNET / TriNet Group, Inc.
TRU / TransUnion
TRP / TC Energy Corporation
DY / Dycom Industries, Inc.
MDCO / Medicines Company
KEX / Kirby Corporation
US62857M1053 / MyoKardia, Inc.
GDDY / GoDaddy Inc.
GBX / The Greenbrier Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
GDI / Gardner Denver Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
H / Hyatt Hotels Corporation
FWONK / Formula One Group
MTG / MGIC Investment Corporation
RCUS / Arcus Biosciences, Inc.
HLNE / Hamilton Lane Incorporated
MLM / Martin Marietta Materials, Inc.
BCEL / Atreca, Inc.
LHCG / LHC Group Inc
MOV / Movado Group, Inc.
PLUS / ePlus inc.
UVV / Universal Corporation
AMSF / AMERISAFE, Inc.
PARR / Par Pacific Holdings, Inc.
ASGN / ASGN Incorporated
BRKL / Brookline Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
POOL / Pool Corporation
CBSH / Commerce Bancshares, Inc.
OSK / Oshkosh Corporation
PNFP / Pinnacle Financial Partners, Inc.
ENVA / Enova International, Inc.
RNR / RenaissanceRe Holdings Ltd.
KMI / Kinder Morgan, Inc.
CPSI / Computer Programs and Systems, Inc.
EME / EMCOR Group, Inc.
US6550441058 / Noble Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NBTB / NBT Bancorp Inc.
LDL / Lydall, Inc.
CPT / Camden Property Trust
ALEX / Alexander & Baldwin, Inc.
DAN / Dana Incorporated Call
Y / Alleghany Corp.
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc. Put
ANIP / ANI Pharmaceuticals, Inc.
BMI / Badger Meter, Inc.
US0906721065 / BioTelemetry, Inc.
CABO / Cable One, Inc.
CTRE / CareTrust REIT, Inc.
CASY / Casey's General Stores, Inc.
CVCO / Cavco Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
THRM / Gentherm Incorporated
CNSL / Consolidated Communications Holdings, Inc.
COR / Cencora, Inc.
CROX / Crocs, Inc.
CTS / CTS Corporation
CVBF / CVB Financial Corp.
CY / Cypress Semiconductor Corp.
XRAY / DENTSPLY SIRONA Inc.
DCOM / Dime Community Bancshares, Inc.
DIN / Dine Brands Global, Inc.
DSPG / DSP Group, Inc.
EGBN / Eagle Bancorp, Inc.
ECHO / Echo Global Logistics Inc
ECPG / Encore Capital Group, Inc.
NPO / Enpro Inc.
ETRN / Equitrans Midstream Corporation
EVTC / EVERTEC, Inc.
FRT / Federal Realty Investment Trust
FFIN / First Financial Bankshares, Inc.
FIVE / Five Below, Inc.
FNB / F.N.B. Corporation
FORM / FormFactor, Inc.
FCN / FTI Consulting, Inc. Put
GNW / Genworth Financial, Inc.
GBCI / Glacier Bancorp, Inc.
GFF / Griffon Corporation
/ Gulfport Energy Corp.
HAFC / Hanmi Financial Corporation
HWKN / Hawkins, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
HQY / HealthEquity, Inc.
HTLD / Heartland Express, Inc.
HFWA / Heritage Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HMN / Horace Mann Educators Corporation
IRT / Independence Realty Trust, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GVA / Granite Construction Incorporated
KBH / KB Home Call
KLXE / KLX Energy Services Holdings, Inc.
KOP / Koppers Holdings Inc.
US54142L1098 / LogMein, Inc.
MRTN / Marten Transport, Ltd.
OGE / OGE Energy Corp.
NEU / NewMarket Corporation
NR / NPK International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NLSN / Nielsen Holdings plc
ONB / Old National Bancorp
ZEUS / Olympic Steel, Inc.
OMCL / Omnicell, Inc.
OSIS / OSI Systems, Inc.
PGTI / PGT Innovations, Inc.
PLAB / Photronics, Inc.
PBI / Pitney Bowes Inc. Put
PRAA / PRA Group, Inc.
PFBC / Preferred Bank
PSB / PS Business Parks, Inc.
QLYS / Qualys, Inc.
NX / Quanex Building Products Corporation
RMBS / Rambus Inc.
RAVN / Raven Industries, Inc.
REG / Regency Centers Corporation
RGS / Regis Corporation
REI / Ring Energy, Inc.
RLI / RLI Corp.
SABR / Sabre Corporation
SSP / The E.W. Scripps Company
SSTK / Shutterstock, Inc.
SBSI / Southside Bancshares, Inc.
SPDR INDEX SHS FDS / CALL Call (78463X902)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INN / Summit Hotel Properties, Inc.
TGNA / TEGNA Inc. Call
TTI / TETRA Technologies, Inc.
TMP / Tompkins Financial Corporation
TG / Tredegar Corporation
/ U.S. Concrete, Inc.
UBSI / United Bankshares, Inc.
VLY / Valley National Bancorp
WRB / W. R. Berkley Corporation
US9300591008 / Waddell & Reed Financial, Inc. Put
WAFD / WaFd, Inc
INT / World Fuel Services Corp. Call
TRTN / Triton International Limited
TRUP / Trupanion, Inc.
TCDA / Tricida Inc
NEON THERAPEUTICS INC / Call (64050Y900)
MNTV / Momentive Global Inc Call
AGR / Avangrid, Inc.
LTHM / Livent Corporation
PSN / Parsons Corporation
RXN / Rexnord Corp
GWRE / Guidewire Software, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ECA / EnCana Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HRTX / Heron Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
RARX / Ra Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US53619W1018 / Linx S.A.
LNTH / Lantheus Holdings, Inc.
NGVT / Ingevity Corporation
US59408Q1067 / Michaels Companies Inc. (The)
USPH / U.S. Physical Therapy, Inc.
WTS / Watts Water Technologies, Inc.
AFL / Aflac Incorporated
CENT / Central Garden & Pet Company
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
FSS / Federal Signal Corporation
UNF / UniFirst Corporation
RWT / Redwood Trust, Inc.
MTX / Minerals Technologies Inc.
NWE / NorthWestern Energy Group, Inc.
SLGN / Silgan Holdings Inc.
SCVL / Shoe Carnival, Inc.
ALG / Alamo Group Inc.
WRLD / World Acceptance Corporation
ANF / Abercrombie & Fitch Co.
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
WETF / Wisdomtree Investments Inc
PIPR / Piper Sandler Companies
LZB / La-Z-Boy Incorporated
SCL / Stepan Company
CAKE / The Cheesecake Factory Incorporated
BOH / Bank of Hawaii Corporation
JACK / Jack in the Box Inc.
CPE / Callon Petroleum Company
MED / Medifast, Inc.
SBH / Sally Beauty Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CACI / CACI International Inc
SNBR / Sleep Number Corporation
US7587501039 / Regal-Beloit Corp.
STBA / S&T Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
TRMK / Trustmark Corporation
US5537771033 / MTS Systems Corporation
NSP / Insperity, Inc.
TTEC / TTEC Holdings, Inc.
US2782651036 / Eaton Vance Corp.
OFG / OFG Bancorp
STL / Sterling Bancorp.
JCOM / J2 Global Inc.
ENSG / The Ensign Group, Inc.
VRA / Vera Bradley, Inc.
LMAT / LeMaitre Vascular, Inc.
HBI / Hanesbrands Inc.
VREX / Varex Imaging Corporation
SKT / Tanger Inc.
BKE / The Buckle, Inc.
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
MSM / MSC Industrial Direct Co., Inc.
MTRN / Materion Corporation
US7153471005 / Perspecta Inc
KALU / Kaiser Aluminum Corporation
AAN / The Aaron's Company, Inc.
NSIT / Insight Enterprises, Inc.
GHC / Graham Holdings Company
PRFT / Perficient, Inc.
GHL / Greenhill & Co Inc
GGG / Graco Inc.
WABC / Westamerica Bancorporation
HSII / Heidrick & Struggles International, Inc.
IOSP / Innospec Inc.
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
ORI / Old Republic International Corporation
SXI / Standex International Corporation
INDB / Independent Bank Corp.
SFM / Sprouts Farmers Market, Inc.
NMIH / NMI Holdings, Inc.
FIX / Comfort Systems USA, Inc.
PETS / PetMed Express, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
CHE / Chemed Corporation
SWM / Schweitzer-Mauduit International, Inc.
SEIC / SEI Investments Company
ESE / ESCO Technologies Inc.
EZPW / EZCORP, Inc.
SAFT / Safety Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
CSGS / CSG Systems International, Inc.
US9487411038 / Weingarten Realty Investors
WVE / Wave Life Sciences Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
TWTR / Twitter Inc
TSS / Total System Services, Inc.
FE / FirstEnergy Corp.
AXP / American Express Company
ACN / Accenture plc
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
AGO / Assured Guaranty Ltd.
GPMT / Granite Point Mortgage Trust Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TILE / Interface, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
WST / West Pharmaceutical Services, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
JNCE / Jounce Therapeutics Inc
UHS / Universal Health Services, Inc.
NNN / NNN REIT, Inc.
AERI / Aerie Pharmaceuticals Inc
TUP / Tupperware Brands Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
XP / XP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RMD / ResMed Inc.
US3024451011 / FLIR Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ZUMZ / Zumiez Inc.
VRTV / Veritiv Corp
CHRS / Coherus Oncology, Inc.
MSI / Motorola Solutions, Inc.
ANIK / Anika Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
IVR / Invesco Mortgage Capital Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
O / Realty Income Corporation
SMG / The Scotts Miracle-Gro Company
ATH / Athene Holding Ltd - Class A
FAF / First American Financial Corporation
HELE / Helen of Troy Limited
TIMP3 / TIM Participacoes SA
TIMP3 / TIM Participacoes SA Put
AJG / Arthur J. Gallagher & Co.
CMS / CMS Energy Corporation
SNH / Senior Housing Properties Trust
REAL / The RealReal, Inc.
CNP / CenterPoint Energy, Inc.
FHN / First Horizon Corporation
SAM / The Boston Beer Company, Inc.
LW / Lamb Weston Holdings, Inc.
COLB / Columbia Banking System, Inc.
AVY / Avery Dennison Corporation
MMS / Maximus, Inc.
STE / STERIS plc
SAIC / Science Applications International Corporation
CENTA / Central Garden & Pet Company
WAB / Westinghouse Air Brake Technologies Corporation Put
COST / Costco Wholesale Corporation
SRCI / SRC Energy Inc
MDP / Meredith Holdings Corp
MYOV / Myovant Sciences Ltd
WPG / Washington Prime Group Inc
872307903 / TCF Financial Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAP / Advance Auto Parts, Inc.
BAC / Bank of America Corporation
KEY / KeyCorp Call
MCY / Mercury General Corporation
EXR / Extra Space Storage Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HP / Helmerich & Payne, Inc.
IEX / IDEX Corporation
GBT / Global Blood Therapeutics Inc.
KSU / Kansas City Southern
HNI / HNI Corporation
WDFC / WD-40 Company
BJRI / BJ's Restaurants, Inc.
KMPR / Kemper Corporation
PHAS / PhaseBio Pharmaceuticals Inc
VIAV / Viavi Solutions Inc.
SCPL / Sciplay Corp - Class A
QSR / Restaurant Brands International Inc.
DDD / 3D Systems Corporation
FBP / First BanCorp.
SXT / Sensient Technologies Corporation
VIVO / Meridian Bioscience Inc.
SKYW / SkyWest, Inc.
VMI / Valmont Industries, Inc.
NVT / nVent Electric plc
RPM / RPM International Inc.
PATK / Patrick Industries, Inc.
RECN / Resources Connection, Inc.
IPAR / Interparfums, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MANT / Mantech International Corp - Class A
SNDR / Schneider National, Inc.
PRGS / Progress Software Corporation
CMTL / Comtech Telecommunications Corp.
BHE / Benchmark Electronics, Inc.
WCG / Wellcare Health Plans, Inc.
UFS / Domtar Corporation
MCS / The Marcus Corporation
PRA / ProAssurance Corporation
SIX / Six Flags Entertainment Corporation
EXTN / Exterran Corp
PBH / Prestige Consumer Healthcare Inc.
FCPT / Four Corners Property Trust, Inc.
EAT / Brinker International, Inc.
MAN / ManpowerGroup Inc.
SWX / Southwest Gas Holdings, Inc.
TECD / Tech Data Corp.
WWW / Wolverine World Wide, Inc.
SSD / Simpson Manufacturing Co., Inc.
CLDT / Chatham Lodging Trust
HOPE / Hope Bancorp, Inc.
STC / Stewart Information Services Corporation
AVT / Avnet, Inc.
NPK / National Presto Industries, Inc.
CATO / The Cato Corporation
MERC / Mercer International Inc.
MUSA / Murphy USA Inc.
US62914B1008 / NIC Inc.
EBIX / Ebix, Inc.
SMP / Standard Motor Products, Inc.
MHO / M/I Homes, Inc.
CBU / Community Financial System, Inc.
APEI / American Public Education, Inc.
LCI / Lannett Co., Inc.
BXS / BancorpSouth Bank
GCO / Genesco Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
DIOD / Diodes Incorporated
AVA / Avista Corporation
CHCO / City Holding Company
RUTH / Ruths Hospitality Group Inc
SFBS / ServisFirst Bancshares, Inc.
NP / Neenah Inc
TVTY / Tivity Health Inc
POST / Post Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CPF / Central Pacific Financial Corp.
HA / Hawaiian Holdings, Inc.
MYE / Myers Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
UHT / Universal Health Realty Income Trust
CHCT / Community Healthcare Trust Incorporated
OFC / Corporate Office Properties Trust
GTY / Getty Realty Corp.
ROIC / Retail Opportunity Investments Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
G / Genpact Limited
SAIA / Saia, Inc.
FWRD / Forward Air Corporation
WIRE / Encore Wire Corporation
US2243991054 / Crane Co.
ATNI / ATN International, Inc.
ROCK / Gibraltar Industries, Inc.
PACW / Pacwest Bancorp
IBOC / International Bancshares Corporation
PUMP / ProPetro Holding Corp.
ARCB / ArcBest Corporation
OFIX / Orthofix Medical Inc.
PFS / Provident Financial Services, Inc.
HRC / Hill-Rom Holdings Inc
B / Barrick Mining Corporation
JW.A / John Wiley & Sons Inc. - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRST / TrustCo Bank Corp NY
LAMR / Lamar Advertising Company
HSTM / HealthStream, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RCII / Upbound Group Inc
GWB / Great Western Bancorp Inc
SPSC / SPS Commerce, Inc.
KPTI / Karyopharm Therapeutics Inc.
DNOW / DNOW Inc.
APH / Amphenol Corporation
SNX / TD SYNNEX Corporation
ROK / Rockwell Automation, Inc.
SMTC / Semtech Corporation
AVP / Avon Products, Inc.
SUP / Superior Industries International, Inc.
SHOO / Steven Madden, Ltd.
BAX / Baxter International Inc.
UVE / Universal Insurance Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BOLD / Boundless Bio, Inc.
LDOS / Leidos Holdings, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
CME / CME Group Inc.
PPG / PPG Industries, Inc.
BMG253431073 / Cosan Ltd.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
UFPI / UFP Industries, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SRE / Sempra
RF / Regions Financial Corporation Put
IBP / Installed Building Products, Inc.
FMC / FMC Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HSY / The Hershey Company
AGYS / Agilysys, Inc.
JBLU / JetBlue Airways Corporation Put
CEIX / CONSOL Energy Inc.
EBAY / eBay Inc.
GPS / The Gap, Inc.
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
MSA / MSA Safety Incorporated
SO / The Southern Company
GEF.B / Greif, Inc.
TAP / Molson Coors Beverage Company
HVT / Haverty Furniture Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
EFX / Equifax Inc.
CLB / Core Laboratories Inc.
AVNT / Avient Corporation
ETD / Ethan Allen Interiors Inc.
CPA / Copa Holdings, S.A.
VMC / Vulcan Materials Company
DFS / Discover Financial Services
AA / Alcoa Corporation
UAL / United Airlines Holdings, Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
SEDG / SolarEdge Technologies, Inc.
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVB / AvalonBay Communities, Inc.
MOG.A / Moog Inc.
CDAY / Ceridian HCM Holding Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AAT / American Assets Trust, Inc.
018490100 / Allergan plc
CMO / Capstead Mortgage Corp.
LTC / LTC Properties, Inc.
JBLU / JetBlue Airways Corporation Call
CXW / CoreCivic, Inc.
EPR / EPR Properties
US69354M1080 / PRA Health Sciences Inc
DERM / Journey Medical Corporation
SBRA / Sabra Health Care REIT, Inc.
FTSV / Forty Seven, Inc.
DGII / Digi International Inc.
AMCX / AMC Networks Inc.
ELAN / Elanco Animal Health Incorporated
AGCO / AGCO Corporation
AIZ / Assurant, Inc.
57772K101 / Maxim Integrated Products Inc.
GPI / Group 1 Automotive, Inc.
CVGW / Calavo Growers, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNM / Unum Group
CERN / Cerner Corp.
SEM / Select Medical Holdings Corporation
HUBB / Hubbell Incorporated
KALA / KALA BIO, Inc.
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OPI / Office Properties Income Trust
DDS / Dillard's, Inc.
MKC / McCormick & Company, Incorporated
MANH / Manhattan Associates, Inc.
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
TTWO / Take-Two Interactive Software, Inc.
MMM / 3M Company
KLAC / KLA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
NCR / NCR Corp. Call
NYMT / New York Mortgage Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UGI / UGI Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRMB / Trimble Inc.
ROL / Rollins, Inc.
CNMD / CONMED Corporation
DRI / Darden Restaurants, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
LII / Lennox International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HCA / HCA Healthcare, Inc.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
PENN / PENN Entertainment, Inc.
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
NWSA / News Corporation
NKTR / Nektar Therapeutics
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NAVI / Navient Corporation Call
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
SGEN / Seagen Inc
TKR / The Timken Company
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HFC / HollyFrontier Corp
FFIV / F5, Inc.
HES / Hess Corporation
ECL / Ecolab Inc.
AIG / American International Group, Inc.
COO / The Cooper Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LH / Labcorp Holdings Inc.
CCL / Carnival Corporation & plc
PPL / PPL Corporation
CBOE / Cboe Global Markets, Inc.
NLOK / NortonLifeLock Inc
MNST / Monster Beverage Corporation
EIX / Edison International
XLNX / Xilinx, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KEYS / Keysight Technologies, Inc.
FELE / Franklin Electric Co., Inc.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCG / PG&E Corporation
PFG / Principal Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
TEAM / Atlassian Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
EQH / Equitable Holdings, Inc.
CW / Curtiss-Wright Corporation
ASMB / Assembly Biosciences, Inc.
USB / U.S. Bancorp
AWR / American States Water Company
CATY / Cathay General Bancorp
RSX / VanEck ETF Trust - VanEck Russia ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SNDX / Syndax Pharmaceuticals, Inc. Put
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GNTX / Gentex Corporation
AOS / A. O. Smith Corporation
UCBI / United Community Banks, Inc.
GLYC / GlycoMimetics, Inc.
LEG / Leggett & Platt, Incorporated
CBT / Cabot Corporation
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
HIBB / Hibbett, Inc.
MAC / The Macerich Company
MOH / Molina Healthcare, Inc.
EHC / Encompass Health Corporation
ODFL / Old Dominion Freight Line, Inc.
DLTR / Dollar Tree, Inc.
LECO / Lincoln Electric Holdings, Inc.
DOV / Dover Corporation
EXC / Exelon Corporation
TDY / Teledyne Technologies Incorporated
MKSI / MKS Inc.
WEX / WEX Inc.
VRSN / VeriSign, Inc.
THO / THOR Industries, Inc.
CHX / ChampionX Corporation
RJF / Raymond James Financial, Inc.
ODT / Odonate Therapeutics Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
CPB / The Campbell's Company
TFX / Teleflex Incorporated
WSO / Watsco, Inc.
OZK / Bank OZK
SNV / Synovus Financial Corp.
LAD / Lithia Motors, Inc.
SYY / Sysco Corporation
WHR / Whirlpool Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBL / Jabil Inc. Call
PKG / Packaging Corporation of America
NATI / National Instruments Corp.
ZTS / Zoetis Inc.
ALGT / Allegiant Travel Company
/ Wyndham Destinations, Inc.
MTRX / Matrix Service Company
NUS / Nu Skin Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
CDK / CDK Global Inc
FLS / Flowserve Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
HSIC / Henry Schein, Inc.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
PVH / PVH Corp.
BYD / Boyd Gaming Corporation
PB / Prosperity Bancshares, Inc.
IART / Integra LifeSciences Holdings Corporation
PLCE / The Children's Place, Inc.
ZBRA / Zebra Technologies Corporation
GM / General Motors Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
GTHX / G1 Therapeutics, Inc.
VVV / Valvoline Inc.
RHI / Robert Half Inc.
NDAQ / Nasdaq, Inc.
GE / General Electric Company
ARCO / Arcos Dorados Holdings Inc.
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
FIS / Fidelity National Information Services, Inc.
M / Macy's, Inc. Put
FANG / Diamondback Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
RS / Reliance, Inc.
WERN / Werner Enterprises, Inc.
CRI / Carter's, Inc.
EIG / Employers Holdings, Inc.
JNPR / Juniper Networks, Inc. Call
SV4 / SVB Financial Group
RGA / Reinsurance Group of America, Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
NRG / NRG Energy, Inc.
ANGO / AngioDynamics, Inc.
FLO / Flowers Foods, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SBAC / SBA Communications Corporation
MASI / Masimo Corporation
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTC / The Toro Company
WDAY / Workday, Inc.
GPC / Genuine Parts Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CE / Celanese Corporation
AFG / American Financial Group, Inc.
MGM / MGM Resorts International
PXD / Pioneer Natural Resources Company
NWSA / News Corporation
XPER / Xperi Inc.
URBN / Urban Outfitters, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
TOL / Toll Brothers, Inc.
SYF / Synchrony Financial
EZA / iShares, Inc. - iShares MSCI South Africa ETF
URI / United Rentals, Inc.
ANET / Arista Networks Inc
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
STX / Seagate Technology Holdings plc
FLT / Corpay, Inc.
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
MSTR / Strategy Inc
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
CTMX / CytomX Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNIT / Unity Group LLC
MTZ / MasTec, Inc.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
CDR / Cedar Realty Trust Inc
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
EVRG / Evergy, Inc.
DG / Dollar General Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
BRO / Brown & Brown, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation Put
SNPS / Synopsys, Inc.
NUE / Nucor Corporation
AYI / Acuity Inc.
ISRG / Intuitive Surgical, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCI / Service Corporation International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
POWI / Power Integrations, Inc.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc. Put
ADBE / Adobe Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
IFS / Intercorp Financial Services Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PGR / The Progressive Corporation
IP / International Paper Company
ESS / Essex Property Trust, Inc.
PAGS / PagSeguro Digital Ltd.
BLUE / bluebird bio, Inc.
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDNS / Cadence Design Systems, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PYPL / PayPal Holdings, Inc.
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
GRMN / Garmin Ltd.
CCOI / Cogent Communications Holdings, Inc.
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
BURL / Burlington Stores, Inc.
ITW / Illinois Tool Works Inc.
HPQ / HP Inc. Call
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
LEN / Lennar Corporation
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
FBIN / Fortune Brands Innovations, Inc.
QCOM / QUALCOMM Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WM / Waste Management, Inc.
VOYA / Voya Financial, Inc.
NVR / NVR, Inc.
MELI / MercadoLibre, Inc.
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
EXEL / Exelixis, Inc.
LRCX / Lam Research Corporation
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company Put
MU / Micron Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
MAS / Masco Corporation
DHR / Danaher Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SPY / SPDR S&P 500 ETF Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CSL / Carlisle Companies Incorporated
BIIB / Biogen Inc.
INDA / iShares Trust - iShares MSCI India ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OLN / Olin Corporation
KO / The Coca-Cola Company
HRB / H&R Block, Inc.
EW / Edwards Lifesciences Corporation
TECH / Bio-Techne Corporation
OHI / Omega Healthcare Investors, Inc.
MEDP / Medpace Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FSLR / First Solar, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BLD / TopBuild Corp.
BHVN / Biohaven Ltd.
IVZ / Invesco Ltd. Put
WAT / Waters Corporation
NEM / Newmont Corporation
ARES / Ares Management Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
CRVL / CorVel Corporation
BALL / Ball Corporation
WOR / Worthington Enterprises, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
BXP / Boston Properties, Inc.
STLD / Steel Dynamics, Inc.
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TJX / The TJX Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SCCO / Southern Copper Corporation
NSC / Norfolk Southern Corporation