Market Value5,471,028,000
Total Holdings594
File Date2015-11-13
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)
AMD / Advanced Micro Devices, Inc.
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
552848AD5 / MGIC Investment Corp. Bond
HIG / The Hartford Insurance Group, Inc.
OSPN / OneSpan Inc.
SNA / Snap-on Incorporated
BG / Bunge Global SA
IAG / IAMGOLD Corporation Put
45031UBR1 / iStar Inc. Bond
/ Diamond Offshore Drilling Inc
SLM / SLM Corporation
QRTEA / Qurate Retail Inc - Series A
LYB / LyondellBasell Industries N.V.
TRGP / Targa Resources Corp.
MNKKQ / Mallinckrodt Plc
EAGLW / Double Eagle Acquisition Corp.
FOX / Fox Corporation
BPOP / Popular, Inc.
TRMB / Trimble Inc.
STZ / Constellation Brands, Inc.
UNM / Unum Group
INGR / Ingredion Incorporated
ILMN / Illumina, Inc.
ABC / Amerisource Bergen Corp.
V / Visa Inc.
KING / King Digital Entertainment plc
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
GT / The Goodyear Tire & Rubber Company
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
BA / The Boeing Company
IP / International Paper Company
US0549371070 / BB&T Corp.
PM / Philip Morris International Inc.
UTHR / United Therapeutics Corporation
RGLD / Royal Gold, Inc.
GPN / Global Payments Inc.
AEP / American Electric Power Company, Inc.
COTY / Coty Inc.
AER / AerCap Holdings N.V.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
OMF / OneMain Holdings, Inc.
TYL / Tyler Technologies, Inc.
FDO /
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
PDCO / Patterson Companies, Inc.
GPS / The Gap, Inc.
WYNN / Wynn Resorts, Limited
FDS / FactSet Research Systems Inc.
CE / Celanese Corporation
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
XPO / XPO, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMC / Vulcan Materials Company
CRM / Salesforce, Inc.
CYH / Community Health Systems, Inc.
CTXS / Citrix Systems, Inc.
WFM / Whole Foods Market, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
AGFS / AgroFresh Solutions Inc
WBS / Webster Financial Corporation
FOSL / Fossil Group, Inc.
JOBS / 51Job Inc. - ADR
DDS / Dillard's, Inc.
GCI / Gannett Co., Inc.
LBTYK / Liberty Global Ltd.
NRF / NorthStar Realty Finance Corp.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Put
US74733V1008 / QEP Resources, Inc.
PACW / Pacwest Bancorp
TOWR / Tower International, Inc.
ASH / Ashland Inc.
GPK / Graphic Packaging Holding Company
GNTX / Gentex Corporation
/ Gulfport Energy Corp.
KATE / Kate Spade & Company
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
FNF / Fidelity National Financial, Inc.
US5249011058 / Legg Mason, Inc.
PF / Pinnacle Foods, Inc.
PBF / PBF Energy Inc.
BLMN / Bloomin' Brands, Inc.
JWN / Nordstrom, Inc.
L / Loews Corporation
IPXL / Impax Laboratories, Inc.
MSI / Motorola Solutions, Inc.
FWP / Forward Pharma A/S - ADR
SPR / Spirit AeroSystems Holdings, Inc.
OC / Owens Corning
VC / Visteon Corporation
SPLS / Staples, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BMS / Bemis Co., Inc.
CGNX / Cognex Corporation
WLK / Westlake Corporation
PPC / Pilgrim's Pride Corporation
SC / Santander Consumer USA Holdings Inc
BRCD / Brocade Communications Systems, Inc.
458660AB3 / InterDigital, Inc. Bond
VMW / Vmware Inc. - Class A
EURN / Euronav NV
BKD / Brookdale Senior Living Inc.
CAKE / The Cheesecake Factory Incorporated
40416EAB9 / HCI Group, Inc. Bond
BOULEVARD ACQUISITION CORP / *W EXP 02/19/201 (10157P112)
91911K102 / Bausch Health Companies
85571BAA3 / Starwood Property Trust Inc Bond
DYAX / Dyax Corp.
STJ / St. Jude Medical, Inc.
NYCB / Flagstar Financial, Inc.
IMS / IMS Health Holdings, Inc.
ESL / Esterline Technologies Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
ARG / Airgas, Inc.
FSLR / First Solar, Inc.
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TKR / The Timken Company
451734107 / IHS, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALGT / Allegiant Travel Company
CAM / Cameron International Corporation
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
PCP / Precision Castparts Corporation
CST / CST Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNV / Synovus Financial Corp.
BURL / Burlington Stores, Inc.
EWBC / East West Bancorp, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
DST / DST Systems, Inc.
CCK / Crown Holdings, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
MAN / ManpowerGroup Inc.
LII / Lennox International Inc.
RPM / RPM International Inc.
NCR / NCR Corp.
TSG / Stars Group Inc.
JNS / Janus Capital Group, Inc.
EPC / Edgewell Personal Care Company
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
ON / ON Semiconductor Corporation
WCG / Wellcare Health Plans, Inc.
TGNA / TEGNA Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
OSK / Oshkosh Corporation
AKS / AK Steel Holding Corp.
ITT / ITT Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AL / Air Lease Corporation
KBR / KBR, Inc.
NEU / NewMarket Corporation
BKU / BankUnited, Inc.
INT / World Fuel Services Corp.
WETF / Wisdomtree Investments Inc
US2782651036 / Eaton Vance Corp.
CIEN / Ciena Corporation
NAVI / Navient Corporation
TRN / Trinity Industries, Inc.
SYNA / Synaptics Incorporated
SON / Sonoco Products Company
WEN / The Wendy's Company
INFN / Infinera Corporation
CLR / Continental Resources Inc (OKLA)
MUR / Murphy Oil Corporation
BIG / Big Lots, Inc.
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.
ARRS / ARRIS International plc
US2692464017 / E*TRADE Financial, Inc.
CMI / Cummins Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AMBA / Ambarella, Inc.
EGN / Energen Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OIS / Oil States International, Inc.
TEX / Terex Corporation
KO / The Coca-Cola Company
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
DAR / Darling Ingredients Inc.
GPRO / GoPro, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SBH / Sally Beauty Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
HNGR / Hanger Inc
Y / Alleghany Corp.
ES / Eversource Energy
NRZ / New Residential Investment Corp
HRL / Hormel Foods Corporation
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
CSC / Computer Sciences Corp.
ARW / Arrow Electronics, Inc.
BERY / Berry Global Group, Inc.
AAPC / Atlantic Alliance Partnership Corp.
CAPITOL ACQUISITION CORP II / (14056V105)
LSTR / Landstar System, Inc.
OGE / OGE Energy Corp.
CDE / Coeur Mining, Inc. Put
302301AB2 / Ezcorp, Inc. Bond
US2243991054 / Crane Co.
GIS / General Mills, Inc.
US5535731062 / MSG Networks Inc
PPG / PPG Industries, Inc.
RSG / Republic Services, Inc.
RDN / Radian Group Inc.
US21871D1037 / Corelogic Inc
LCI / Lannett Co., Inc.
EHC / Encompass Health Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
GMCR / Keurig Green Mountain, Inc.
748356102 / Questar Corp.
CSL / Carlisle Companies Incorporated
US88104R2094 / TerraForm Power Inc.
CIT / CIT Group Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
MRD / Memorial Resource Development Corp.
AZPN / Aspen Technology, Inc.
WEX / WEX Inc.
86732YAD1 / SunEdison, Inc. Bond
AXAR / Axar Acquisition Corp.
ICLR / ICON Public Limited Company
OA / Orbital ATK, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
EAT / Brinker International, Inc.
CAPITOL ACQUISITION CORP II / *W EXP 05/15/201 (14056V113)
847560109 / Spectra Energy Corp.
IAC / IAC Inc. Call
NSAM / NorthStar Asset Management Group, Inc.
BOULEVARD ACQUISITION CORP / (10157P104)
TLMR / Talmer Bancorp, Inc.
GOGO / Gogo Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MAT / Mattel, Inc.
US2168311072 / Cooper Tire & Rubber Co
IFF / International Flavors & Fragrances Inc.
CY / Cypress Semiconductor Corp.
BLBD / Blue Bird Corporation
BLVD / Boulevard Acquisition Corp. II
VOYA / Voya Financial, Inc.
DOX / Amdocs Limited
ALSN / Allison Transmission Holdings, Inc.
FWONA / Formula One Group
MUR / Murphy Oil Corporation Put
SSNC / SS&C Technologies Holdings, Inc.
NFG / National Fuel Gas Company
LNKD / LinkedIn Corp.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
43739Q100 / HomeAway, Inc.
BIOS / BioPlus Acquisition Corp - Class A Put
SLH / Solera Holdings, Inc.
CPN / Calpine Corp.
ATW / Atwood Oceanics, Inc.
UMPQ / Umpqua Holdings Corp
UGI / UGI Corporation
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
WSO / Watsco, Inc.
ELEC / Electrum Special Acquisition Corporation
CRI / Carter's, Inc.
DHR / Danaher Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DRQ / Dril-Quip, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WDAY / Workday, Inc.
NXEO / Nexeo Solutions, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
WNR / Western Refining, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
THS / TreeHouse Foods, Inc.
DK / Delek US Holdings, Inc.
TGI / Triumph Group, Inc.
US40416M1053 / Hd Supply Inc.
RE / Everest Re Group Ltd
SNDK / Sandisk Corporation
CB / Chubb Limited
MGLN / Magellan Health Inc
TRAK / ReposiTrak, Inc.
OPK / OPKO Health, Inc.
HRI / Herc Holdings Inc.
JACK / Jack in the Box Inc.
KEX / Kirby Corporation
TDC / Teradata Corporation
SEIC / SEI Investments Company
LECO / Lincoln Electric Holdings, Inc.
KAR / OPENLANE, Inc.
SAVE / Spirit Airlines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SWI / SolarWinds Corporation
US87403A1079 / Tailored Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
ACGL / Arch Capital Group Ltd.
AABA / Altaba Inc
L0302D178 / ArcelorMittal CVT PFD 6
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTN / Vail Resorts, Inc.
STGG / STG Group, Inc.
LXK / Lexmark International, Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
CFX / Colfax Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
427096AB8 / Hercules Capital, Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
BC / Brunswick Corporation
AVT / Avnet, Inc.
SIRI / Sirius XM Holdings Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
GM.WS.A / General Motors Company
US811904AM35 / SEACOR Holdings, Inc. Bond
AWI / Armstrong World Industries, Inc.
251591AX1 / DDR Corp. Bond
MRK / Merck & Co., Inc.
INCY / Incyte Corporation
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc. Call
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
TXT / Textron Inc.
GPC / Genuine Parts Company
ARMK / Aramark
697435AB1 / Palo Alto Networks, Inc. Bond
OI / O-I Glass, Inc.
MKL / Markel Group Inc.
MANH / Manhattan Associates, Inc.
SAM / The Boston Beer Company, Inc.
CAVM / MontaVista Software, LLC
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
TUP / Tupperware Brands Corporation
761283AB6 / RH Bond
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BRCM / Broadcom Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SAFM / Sanderson Farms, Inc.
HXL / Hexcel Corporation
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
LLTC / Linear Technology Corp.
ROI ACQUISITION CORP II / *W EXP 09/17/201 (74966G119)
SF / Stifel Financial Corp.
TDOC / Teladoc Health, Inc.
TRCO / Tribune Media Company
TWC / Spectrum Management Holding Company LLC
/ Total S.A. Put
RARE / Ultragenyx Pharmaceutical Inc.
US92346NAB55 / VeriFone Systems, Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TFX / Teleflex Incorporated
IAC / IAC Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
EEFT / Euronet Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
SWC / Stillwater Mining Company
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
AKAM / Akamai Technologies, Inc.
URBN / Urban Outfitters, Inc.
ISBC / Investors Bancorp Inc
AXLL / Axiall Corporation
WCN / Waste Connections, Inc.
NYRT / New York REIT, Inc.
H01531104 / Allied World Assurance Company Holding AG
GRSHU / Gores Holdings, Inc.
WR / Westar Energy, Inc.
KRFT /
GAS / AGL Resources Inc.
RRD / R.R. Donnelley & Sons Co. Put
GHC / Graham Holdings Company
PBI / Pitney Bowes Inc.
TOL / Toll Brothers, Inc.
IM / Ingram Micro Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
552848AE3 / MGIC Investment Corp. Bond
HNT / Health Net Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ECR / Eclipse Resources Corp. Put
POST / Post Holdings, Inc.
SIX / Six Flags Entertainment Corporation
918194101 / VCA Inc.
OII / Oceaneering International, Inc.
AMBKP / American Capital Trust I - Preferred Security
STLD / Steel Dynamics, Inc.
XEL / Xcel Energy Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
868536103 / Supervalu, Inc.
CNK / Cinemark Holdings, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
AGCO / AGCO Corporation
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
NRG / NRG Energy, Inc.
MOH / Molina Healthcare, Inc.
AMAT / Applied Materials, Inc.
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
CNC / Centene Corporation
X / United States Steel Corporation
X / United States Steel Corporation Put
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
ENDP / Endo International plc
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
TARO / Taro Pharmaceutical Industries Ltd.
AET / Aetna, Inc.
SNPS / Synopsys, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
TWX / Warner Media LLC
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
RHT / Red Hat, Inc.
SCI / Service Corporation International
ROI / RiskOn International, Inc.
AXS / AXIS Capital Holdings Limited
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
K / Kellanova
RTX / RTX Corporation
IVZ / Invesco Ltd.
WFT / Weatherford International plc
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Call
/ Sina Corp.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
PCRX / Pacira BioSciences, Inc.
LBTYA / Liberty Global Ltd. Call
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
JCP / J.C. Penney Co., Inc.
VNTV / Vantiv, Inc.
SWC / Stillwater Mining Company Call
ODFL / Old Dominion Freight Line, Inc.
HLF / Herbalife Ltd.
WAT / Waters Corporation
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
MDVN / Medivation, Inc.
MNST / Monster Beverage Corporation
VRNT / Verint Systems Inc.
QCOM / QUALCOMM Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
FLT / Corpay, Inc.
ARCC / Ares Capital Corporation
PRGO / Perrigo Company plc
032420101 / Anacor Pharmaceuticals, Inc.
MOS / The Mosaic Company
TXN / Texas Instruments Incorporated
KMI.WS / Kinder Morgan, Inc. Warrants
VIAB / Viacom, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NKE / NIKE, Inc.
PBYI / Puma Biotechnology, Inc.
ROP / Roper Technologies, Inc.
DAN / Dana Incorporated
AAPL / Apple Inc. Call
TER / Teradyne, Inc.
GNRT / Gener8 Maritime Inc.
ROST / Ross Stores, Inc.
018490100 / Allergan plc
AXP / American Express Company
AXP / American Express Company Call
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
MHK / Mohawk Industries, Inc.
ADSK / Autodesk, Inc.
NBR / Nabors Industries Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
HUN / Huntsman Corporation
232820100 / Cytec Industries Inc.
WRB / W. R. Berkley Corporation
002144110 / Altera Corporation
US0325111070 / Anadarko Petroleum Corp.
PG / The Procter & Gamble Company
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
DBI / Designer Brands Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
DECK / Deckers Outdoor Corporation
YNDX / Yandex N.V.
FTR / Frontier Communications Corp. Put
MPG / Metaldyne Performance Group, Inc.
FCX / Freeport-McMoRan Inc. Put
01449J105 / Alere Inc.
/ Denbury Resources, Inc.
CRL / Charles River Laboratories International, Inc.
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
TMO / Thermo Fisher Scientific Inc.
KSU / Kansas City Southern
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
SPY / SPDR S&P 500 ETF
SABR / Sabre Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SEE / Sealed Air Corporation
ABT / Abbott Laboratories
HFC / HollyFrontier Corp
CVX / Chevron Corporation
CVX / Chevron Corporation Put
GD / General Dynamics Corporation
EQT / EQT Corporation
AAP / Advance Auto Parts, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LIND / Lindblad Expeditions Holdings, Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc. Put
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
HAS / Hasbro, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TEN / Tsakos Energy Navigation Limited
HD / The Home Depot, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
NGD / New Gold Inc.
AGI / Alamos Gold Inc.
IPGP / IPG Photonics Corporation
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
CNP / CenterPoint Energy, Inc.
SBNY / Signature Bank
MO / Altria Group, Inc.
GWR / Genesee & Wyoming, Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
HCC / Warrior Met Coal, Inc.
A / Agilent Technologies, Inc.
DOV / Dover Corporation
UIHC / American Coastal Insurance Corp
WWAV / The WhiteWave Foods Co.
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
EMR / Emerson Electric Co.
TMX / Terminix Global Holdings Inc
JAH / Jarden Corporation
SIRO / Sirona Dental Systems, Inc.
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
DOW / Dow Inc.
HCBK / Hudson City Bancorp, Inc.
GNC / GNC Holdings, Inc.
MDLZ / Mondelez International, Inc.
DRYS / DryShips, Inc.
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
ANTM / Anthem Inc
CI / The Cigna Group
CPB / The Campbell's Company
CCEP / Coca-Cola Europacific Partners PLC
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
TEL / TE Connectivity plc
DOW / Dow Inc.
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
EFX / Equifax Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
LGF.A / Lions Gate Entertainment Corp.
AON / Aon plc
DBRG / DigitalBridge Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
KLAC / KLA Corporation
PKG / Packaging Corporation of America
JBLU / JetBlue Airways Corporation
CF / CF Industries Holdings, Inc.
ATVI / Activision Blizzard Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
CSX / CSX Corporation
SJM / The J. M. Smucker Company
LIND / Lindblad Expeditions Holdings, Inc.
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
KODK / Eastman Kodak Company
ARNC / Arconic Corporation
NVR / NVR, Inc.
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
ALLE / Allegion plc
SLB / Schlumberger Limited
PNW / Pinnacle West Capital Corporation
STI / Solidion Technology, Inc.
COO / The Cooper Companies, Inc.
LYV / Live Nation Entertainment, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
NVAX / Novavax, Inc.
LLY / Eli Lilly and Company
DPZ / Domino's Pizza, Inc.
FLR / Fluor Corporation
IQV / IQVIA Holdings Inc.
/ Wyndham Destinations, Inc. Call
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
CAR / Avis Budget Group, Inc.
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
ATR / AptarGroup, Inc.
EQIX / Equinix, Inc.
STE / STERIS plc
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
GM / General Motors Company
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
HAL / Halliburton Company
FTI / TechnipFMC plc
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
PTC / PTC Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ANDV / Andeavor Corp.
DVA / DaVita Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
FLEX / Flex Ltd.
57772K101 / Maxim Integrated Products Inc.
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
MMM / 3M Company
SIVB / SVB Financial Group
QRTEA / Qurate Retail Inc - Series A
JNPR / Juniper Networks, Inc.
MET / MetLife, Inc.
CHK / Chesapeake Energy Corporation
HPQ / HP Inc.
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
FL / Foot Locker, Inc.
VFC / V.F. Corporation
FRC / First Republic Bank
CMA / Comerica Incorporated
WMB / The Williams Companies, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
ZTS / Zoetis Inc.
SYY / Sysco Corporation
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
EXC / Exelon Corporation
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
SNI / Scripps Networks Interactive, Inc.
MCD / McDonald's Corporation
LEG / Leggett & Platt, Incorporated
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
465685105 / ITC Holdings Corp.
GRMN / Garmin Ltd.
DGX / Quest Diagnostics Incorporated
GS / The Goldman Sachs Group, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
AYI / Acuity Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
IT / Gartner, Inc.
PCAR / PACCAR Inc
NWL / Newell Brands Inc.
PFE / Pfizer Inc.
PPL / PPL Corporation
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
WDC / Western Digital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
NLOK / NortonLifeLock Inc
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
HES / Hess Corporation
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
ATO / Atmos Energy Corporation
LKQ / LKQ Corporation
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc. Put
HOV / Hovnanian Enterprises, Inc.
DATA / Tableau Software, Inc.
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
LGF.A / Lions Gate Entertainment Corp.
MSFT / Microsoft Corporation
KBH / KB Home
GRPN / Groupon, Inc.
THC / Tenet Healthcare Corporation
IDTI / Integrated Device Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
PACEU / Pace Holdings Corp.
LEA / Lear Corporation
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
PEP / PepsiCo, Inc.
HSY / The Hershey Company
NBIX / Neurocrine Biosciences, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc. - Corporate Bond/Note