Market Value196,634,637,130
Total Holdings877
File Date2015-08-13
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)
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
FTI / TechnipFMC plc
ALE / ALLETE, Inc.
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
FENX / Fenix Parts, Inc.
DUK / Duke Energy Corporation
SUM / Summit Materials, Inc.
COLL / Collegium Pharmaceutical, Inc.
TAC / TransAlta Corporation
TU / TELUS Corporation
LVS / Las Vegas Sands Corp.
EQGP / EQT GP Holdings LP
LABL / Multi-Color Corp.
SITE / SiteOne Landscape Supply, Inc.
RT / Ruby Tuesday, Inc.
CERN / Cerner Corp.
PGND / Press Ganey Holdings, Inc.
M / Macy's, Inc.
QLIK / Qlik Technologies Inc.
SNBR / Sleep Number Corporation
PLCE / The Children's Place, Inc.
CPLA / Capella Education Co.
TESO / Tesco Corp. (USA)
AAWW / Atlas Air Worldwide Holdings Inc.
MRD / Memorial Resource Development Corp.
FORR / Forrester Research, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EXPR / Express, Inc.
DCO / Ducommun Incorporated
VOXX / VOXX International Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
465685105 / ITC Holdings Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NNI / Nelnet, Inc.
IM / Ingram Micro Inc.
HSTM / HealthStream, Inc.
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TTM / Tata Motors Ltd. - ADR
HMHC / Houghton Mifflin Harcourt Co
US6550441058 / Noble Energy, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
SAFM / Sanderson Farms, Inc.
WG / Willbros Group, Inc.
CTRA / Coterra Energy Inc.
MD / Pediatrix Medical Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
RAI / Reynolds American, Inc.
PBF / PBF Energy Inc.
/ Windstream Holdings, Inc
JPEP / JP Energy Partners LP
METR / Metro Bancorp, Inc
WMT / Walmart Inc.
TXMD / TherapeuticsMD, Inc.
AY / Atlantica Sustainable Infrastructure plc
BNFT / Benefitfocus Inc
MDWD / MediWound Ltd.
EGO / Eldorado Gold Corporation
TISI / Team, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
MDVN / Medivation, Inc.
DISCA / Discovery Inc - Class A
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
CELG / Celgene Corp.
DKS / DICK'S Sporting Goods, Inc.
ZG / Zillow Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US3024451011 / FLIR Systems, Inc.
CS / Credit Suisse Group AG - ADR
EVH / Evolent Health, Inc.
WPZ / Access Midstream Partners, L.P
AMC / AMC Entertainment Holdings, Inc.
FRC / First Republic Bank
847560109 / Spectra Energy Corp.
CMA / Comerica Incorporated
SLB / Schlumberger Limited
VNO / Vornado Realty Trust
WU / The Western Union Company
ST / Sensata Technologies Holding plc
ALB / Albemarle Corporation
MLNX / Mellanox Technologies, Ltd.
FTR / Frontier Communications Corp.
US2836778546 / El Paso Electric Co.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
OFC / Corporate Office Properties Trust
LL / LL Flooring Holdings, Inc.
LO /
CTXS / Citrix Systems, Inc.
UNM / Unum Group
ARCO / Arcos Dorados Holdings Inc.
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
DYN / Dyne Therapeutics, Inc.
RCPT / Receptos, Inc.
FLKS / Flex Pharma, Inc.
RAD / Rite Aid Corp.
TRI / Thomson Reuters Corporation
KSU / Kansas City Southern
PETX / Aratana Therapeutics, Inc.
JOBS / 51Job Inc. - ADR
ONCE / Spark Therapeutics, Inc.
RM / Regional Management Corp.
NLSN / Nielsen Holdings plc
/ Basis Energy Services, Inc.
US20605P1012 / Concho Resources, Inc.
KEY / KeyCorp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
868536103 / Supervalu, Inc.
AVNS / Avanos Medical, Inc.
ENIA / Enel Americas SA - ADR
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
PHM / PulteGroup, Inc.
MX / Magnachip Semiconductor Corporation
MLHR / Herman Miller Inc.
01449J105 / Alere Inc.
GSM / Ferroglobe PLC
CWEN / Clearway Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VNTV / Vantiv, Inc.
BMR / Beamr Imaging Ltd.
AHT / Ashford Hospitality Trust, Inc.
NVAX / Novavax, Inc.
XEC / Cimarex Energy Co.
BKD / Brookdale Senior Living Inc.
872307903 / TCF Financial Corporation
BHI / Baker Hughes Inc.
PDCE / PDC Energy Inc
MKTO / Marketo, Inc.
BHR / Braemar Hotels & Resorts Inc.
SXL / Sunoco Logistics Partners L.P.
024237020 / Dean Foods Co
TLN / Talen Energy Corporation
NXEO / Nexeo Solutions, Inc.
TUEM / Tuesday Morning Corp. - New
EGL / Engility Holdings, Inc.
CFX / Colfax Corp
ACW / Accuride Corp
HTH / Hilltop Holdings Inc.
PLCM / Polycom, Inc.
VIAV / Viavi Solutions Inc.
US12654A1016 / CNX Midstream Partners LP
BG / Bunge Global SA
SXT / Sensient Technologies Corporation
LBTYK / Liberty Global Ltd.
MRTN / Marten Transport, Ltd.
GXP / Great Plains Energy, Inc.
/ Gulfport Energy Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
74005P104 / Praxair, Inc.
RBCN / Rubicon Technology, Inc.
TWC / Spectrum Management Holding Company LLC
ELY / Topgolf Callaway Brands Corp
CPHD / Cepheid
HME / Home Properties, Inc.
920355104 / Valspar Corp.
CHUY / Chuy's Holdings, Inc.
EGP / EastGroup Properties, Inc.
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
AFFX / Affymetrix, Inc.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
TI / Telecom Italia S.p.A.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
SYA / Symetra Financial Corporation
QLYS / Qualys, Inc.
38269P100 / Gordmans Stores, Inc.
OI / O-I Glass, Inc.
RJET / Republic Airways Holdings, Inc.
CPN / Calpine Corp.
NXTM / NxStage Medical, Inc.
LSCC / Lattice Semiconductor Corporation
WBK / Westpac Banking Corp - ADR
ESV / Ensco plc
DRII / Diamond Resorts International, Inc.
SSTK / Shutterstock, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PLOW / Douglas Dynamics, Inc.
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
MSM / MSC Industrial Direct Co., Inc.
PGI / Premiere Global Services, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
878193101 / TearLab Corp
FWM / Fairway Group Holdings Corp.
SPLK / Splunk Inc.
SPIL / Siliconware Precision Industries Company Ltd.
REX / REX American Resources Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
AWR / American States Water Company
CAI / Caris Life Sciences, Inc.
GRA / W.R. Grace & Co.
UTEK / Ultratech, Inc.
CMCO / Columbus McKinnon Corporation
ROVI / Rovi Corp.
MODN / Model N, Inc.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
H01531104 / Allied World Assurance Company Holding AG
CENX / Century Aluminum Company
CNK / Cinemark Holdings, Inc.
EGN / Energen Corp.
RLGY / Realogy Holdings Corp
AABA / Altaba Inc
GAS / AGL Resources Inc.
IQNT / Inteliquent, Inc.
SQI / SciQuest, Inc.
AZPN / Aspen Technology, Inc.
451734107 / IHS, Inc.
RRD / R.R. Donnelley & Sons Co.
MXL / MaxLinear, Inc.
RECN / Resources Connection, Inc.
FLTX / FleetMatics Group Ltd.
VSH / Vishay Intertechnology, Inc.
CVT / Cvent Holding Corp
FSL / Freescale Semiconductor Ltd
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
PVTB / PrivateBancorp, Inc.
UFS / Domtar Corporation
FUL / H.B. Fuller Company
BRDR / Borderfree, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DIN / Dine Brands Global, Inc.
FELP / Foresight Energy LP
NHI / National Health Investors, Inc.
NYLD.A / NRG Yield, Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SSYS / Stratasys Ltd.
KRNT / Kornit Digital Ltd.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
SIAL / Sigma-Aldrich Corporation
OII / Oceaneering International, Inc.
IMS / IMS Health Holdings, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
WLL / Whiting Petroleum Corp (New)
HNT / Health Net Inc.
TSRO / TESARO, Inc.
887228104 / Time Inc.
L7257P106 / Pacific Drilling S.A.
EZPW / EZCORP, Inc.
PACW / Pacwest Bancorp
BRCM / Broadcom Corporation
ENBL / Enable Midstream Partners LP - Unit
SHEN / Shenandoah Telecommunications Company
LXFT / Luxoft Holding, Inc.
GRAMERCY PPTY TR INC / (38489R605)
TILE / Interface, Inc.
TUMI / Tumi Holdings, Inc.
CAB / Cabela's Incorporated
464592104 / Isle of Capris Casinos, Inc.
TEGP / Tallgrass Energy GP, LP
/ XL Group Ltd.
FGL / Founder Group Limited
KDNY / Chinook Therapeutics Inc
LOCO / El Pollo Loco Holdings, Inc.
GNTX / Gentex Corporation
ALTO / Alto Ingredients, Inc.
OWE / Obsidian Energy Ltd.
DYN.PRA / Dynegy Inc.
CY / Cypress Semiconductor Corp.
AEO / American Eagle Outfitters, Inc.
WRLD / World Acceptance Corporation
ABM / ABM Industries Incorporated
HZNP / Horizon Therapeutics Plc
64126X201 / NeuStar, Inc.
GIMO / Gigamon Inc.
PSEM / Pericom Semiconductor Corporation
LQ / La Quinta Holdings Inc.
HA / Hawaiian Holdings, Inc.
KEX / Kirby Corporation
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
NRZ / New Residential Investment Corp
MCRB / Seres Therapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
SAVE / Spirit Airlines, Inc.
FET / Forum Energy Technologies, Inc.
PSG / Performance Sports Group Ltd.
CAFD / 8point3 Energy Partners LP
BOOT / Boot Barn Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
US88104R2094 / TerraForm Power Inc.
CSOD / Cornerstone OnDemand Inc
MDAS / MedAssets, Inc.
AVOL / Avolon Holdings Limited
PEGI / Pattern Energy Group Inc.
NORD / Nordicus Partners Corporation
N / NetSuite, Inc.
CREE / Cree, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CSV / Carriage Services, Inc.
LNCE / Snyders-Lance, Inc.
ALOG / Analogic Corp.
MTOR / Meritor Inc
885175307 / Thoratec
TRAK / ReposiTrak, Inc.
HIFR / InfraREIT, Inc.
OMED / OptMed Inc
SR / Spire Inc.
PKOH / Park-Ohio Holdings Corp.
ACM / AECOM
4R5 / RigNet Inc
SAFT / Safety Insurance Group, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
FOSL / Fossil Group, Inc. Put
RRGB / Red Robin Gourmet Burgers, Inc.
WWAV / The WhiteWave Foods Co.
GWR / Genesee & Wyoming, Inc.
ARG / Airgas, Inc.
ABCO / Advisory Board Co. (The)
KRO / Kronos Worldwide, Inc.
PFMT / Performant Healthcare, Inc.
MBII / Marrone Bio Innovations Inc
WAL / Western Alliance Bancorporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
ALJ / Alon USA Energy, Inc.
CSU / Capital Senior Living Corp.
MWE / MarkWest Energy Partners, LP
CTRX /
US7800976893 / Royal Bank of Scotland Group Plc
DWRE / Demandware Inc.
KYTH / Kythera Biopharma
XXIA / Ixia
GDP / Goodrich Petroleum Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANFIF / Amira Nature Foods Ltd.
G0083B108 / Actavis
SEMG / EA Series Trust - Suncoast Select Growth ETF
FRM / Furmanite Corporation
SWI / SolarWinds Corporation
NM / Navios Maritime Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RCII / Upbound Group Inc
CVLT / Commvault Systems, Inc. Put
US30068N1054 / Exantas Capital Corp.
EAF / GrafTech International Ltd.
CTRN / Citi Trends, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
CPG / Veren Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
OSK / Oshkosh Corporation
CPPL / Columbia Pipeline Partners LP
LYB / LyondellBasell Industries N.V.
ALDR / Alder BioPharmaceuticals, Inc.
OC / Owens Corning
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
BWA / BorgWarner Inc.
/ Delphi Technologies PLC
/ Third Point Reinsurance Ltd.
WBA / Walgreens Boots Alliance, Inc.
HTS / Hatteras Financial Corp.
WES / Western Midstream Partners, LP - Limited Partnership
US3723091043 / GenMark Diagnostics, Inc
US7018771029 / Parsley Energy, Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
DWA / DreamWorks Animation SKG , Inc. Put
UIHC / American Coastal Insurance Corp
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
GWB / Great Western Bancorp Inc
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
SNEC / Sanchez Energy Corp
YUM / Yum! Brands, Inc.
RVTY / Revvity, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
RRC / Range Resources Corporation
SIOX / Sio Gene Therapies Inc.
ADP / Automatic Data Processing, Inc.
SEDG / SolarEdge Technologies, Inc.
ALV / Autoliv, Inc.
ZEN / Zendesk Inc
IPGP / IPG Photonics Corporation
AMGN / Amgen Inc.
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
STWD / Starwood Property Trust, Inc.
TWX / Warner Media LLC
PTEN / Patterson-UTI Energy, Inc.
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
US0549371070 / BB&T Corp.
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
STN / Stantec Inc.
WTFC / Wintrust Financial Corporation
URI / United Rentals, Inc.
TSE / Trinseo PLC
SFLY / Shutterfly, Inc.
USB / U.S. Bancorp
JNPR / Juniper Networks, Inc.
TWOU / 2U, Inc.
DK / Delek US Holdings, Inc.
BBY / Best Buy Co., Inc.
HDP / Hortonworks, Inc.
XLNX / Xilinx, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
CB / Chubb Limited
I / Intelsat SA
JCI / Johnson Controls International plc
AXP / American Express Company
WEC / WEC Energy Group, Inc.
CCK / Crown Holdings, Inc.
RL / Ralph Lauren Corporation
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
GASS / StealthGas Inc.
006855100 / Adeptus Health Inc.
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIG / Signet Jewelers Limited
APH / Amphenol Corporation
XRX / Xerox Holdings Corporation
WHR / Whirlpool Corporation
US7846351044 / SPX Corp
AMCX / AMC Networks Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KMT / Kennametal Inc.
FLO / Flowers Foods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WCC / WESCO International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
COL / Rockwell Collins, Inc.
PDCO / Patterson Companies, Inc.
HFC / HollyFrontier Corp
002144110 / Altera Corporation
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
MBT / Mobile Telesystems PJSC - ADR
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
X / United States Steel Corporation
LUMN / Lumen Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
STE / STERIS plc
SRCL / Stericycle, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LII / Lennox International Inc.
FOXA / Fox Corporation
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTU / Peabody Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
HBAN / Huntington Bancshares Incorporated
RMAX / RE/MAX Holdings, Inc.
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
MPW / Medical Properties Trust, Inc.
CCI / Crown Castle Inc.
CAIAF / CA Immobilien Anlagen AG
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
PBYI / Puma Biotechnology, Inc.
CMI / Cummins Inc.
TWTR / Twitter Inc
FRPT / Freshpet, Inc.
NLOK / NortonLifeLock Inc
HCSG / Healthcare Services Group, Inc.
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
REXR / Rexford Industrial Realty, Inc.
WTRG / Essential Utilities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AM / Antero Midstream Corporation
TDS / Telephone and Data Systems, Inc.
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
STT / State Street Corporation
BECN / Beacon Roofing Supply, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
SNPS / Synopsys, Inc.
WEX / WEX Inc.
GPN / Global Payments Inc.
MOH / Molina Healthcare, Inc.
BRKL / Brookline Bancorp, Inc.
TEL / TE Connectivity plc
ALGN / Align Technology, Inc.
DPZ / Domino's Pizza, Inc.
ANGO / AngioDynamics, Inc.
MO / Altria Group, Inc.
OMC / Omnicom Group Inc. Put
FOX / Fox Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EXC / Exelon Corporation
UTIW / UTi Worldwide Inc.
KO / The Coca-Cola Company
FRT / Federal Realty Investment Trust
STC / Stewart Information Services Corporation
CTCT / Constant Contact, Inc.
ENDP / Endo International plc
META / Meta Platforms, Inc.
DNOW / DNOW Inc.
AVT / Avnet, Inc. Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
US2168311072 / Cooper Tire & Rubber Co
CNX / CNX Resources Corporation
ANDE / The Andersons, Inc.
EPR / EPR Properties
BPOP / Popular, Inc.
MAA / Mid-America Apartment Communities, Inc.
LNC / Lincoln National Corporation
FITB / Fifth Third Bancorp
CPA / Copa Holdings, S.A.
GDDY / GoDaddy Inc.
RCL / Royal Caribbean Cruises Ltd.
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JLL / Jones Lang LaSalle Incorporated
SBUX / Starbucks Corporation
LYV / Live Nation Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
UAL / United Airlines Holdings, Inc.
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PPC / Pilgrim's Pride Corporation
LBTYA / Liberty Global Ltd.
CB / Chubb Limited
IT / Gartner, Inc.
GS / The Goldman Sachs Group, Inc.
CCJ / Cameco Corporation
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc. Put
WING / Wingstop Inc.
AZO / AutoZone, Inc.
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
GPK / Graphic Packaging Holding Company
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
SABR / Sabre Corporation
KMB / Kimberly-Clark Corporation
BTGOF / BT Group plc
MAR / Marriott International, Inc.
PNR / Pentair plc
WFC / Wells Fargo & Company
OMI / Owens & Minor, Inc.
QUAD / Quad/Graphics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
LOPE / Grand Canyon Education, Inc.
DXCM / DexCom, Inc.
ZEUS / Olympic Steel, Inc.
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
OGE / OGE Energy Corp.
HES / Hess Corporation
PVH / PVH Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
EAT / Brinker International, Inc.
ATO / Atmos Energy Corporation
CSII / Cardiovascular Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DSX / Diana Shipping Inc.
FLT / Corpay, Inc.
DOX / Amdocs Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
CVI / CVR Energy, Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
TFX / Teleflex Incorporated
WCN / Waste Connections, Inc.
AON / Aon plc
CCL / Carnival Corporation & plc
MGM / MGM Resorts International
FIVE / Five Below, Inc.
MOGA / Moog, Inc. - Class A
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
CSGP / CoStar Group, Inc.
PSA / Public Storage
BFAM / Bright Horizons Family Solutions Inc.
PNM / PNM Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EXC / Exelon Corporation
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
OTEX / Open Text Corporation
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
DTE / DTE Energy Company
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
VRSN / VeriSign, Inc.
NWE / NorthWestern Energy Group, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
MET / MetLife, Inc.
CDW / CDW Corporation
US7625941098 / Rice Energy Inc.
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
SASR / Sandy Spring Bancorp, Inc.
AWK / American Water Works Company, Inc.
CAE / CAE Inc.
HSIC / Henry Schein, Inc.
POOL / Pool Corporation
RHP / Ryman Hospitality Properties, Inc.
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
ALK / Alaska Air Group, Inc.
PTC / PTC Inc.
PFE / Pfizer Inc.
LNT / Alliant Energy Corporation
EG / Everest Group, Ltd.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
AES / The AES Corporation
MPWR / Monolithic Power Systems, Inc.
EVR / Evercore Inc.
BCC / Boise Cascade Company
OSUR / OraSure Technologies, Inc.
QCOM / QUALCOMM Incorporated
THG / The Hanover Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
BMO / Bank of Montreal
WAT / Waters Corporation
TXT / Textron Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MASI / Masimo Corporation
CAH / Cardinal Health, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
PATK / Patrick Industries, Inc.
AL / Air Lease Corporation
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
MDXG / MiMedx Group, Inc.
AME / AMETEK, Inc.
MGA / Magna International Inc.
AEM / Agnico Eagle Mines Limited
AMT / American Tower Corporation
BURL / Burlington Stores, Inc.
OIS / Oil States International, Inc.
CL / Colgate-Palmolive Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RTX / RTX Corporation
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
IP / International Paper Company
CNQ / Canadian Natural Resources Limited
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
RRX / Regal Rexnord Corporation
MMYT / MakeMyTrip Limited
OFIX / Orthofix Medical Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
NCR / NCR Corp.
GM / General Motors Company
CW / Curtiss-Wright Corporation
CVE / Cenovus Energy Inc.
GOOGL / Alphabet Inc.
PCP / Precision Castparts Corporation
DIS / The Walt Disney Company
CCRN / Cross Country Healthcare, Inc.
ATRC / AtriCure, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TMUS / T-Mobile US, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
ON / ON Semiconductor Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd.
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
FBIN / Fortune Brands Innovations, Inc.
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
KLAC / KLA Corporation
TREX / Trex Company, Inc.
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
KR / The Kroger Co.
NOV / NOV Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
SANM / Sanmina Corporation
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
SYNH / Syneos Health Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc. Put
CHD / Church & Dwight Co., Inc.
EXP / Eagle Materials Inc.
ILMN / Illumina, Inc.
PLAB / Photronics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
MMM / 3M Company
JACK / Jack in the Box Inc.
T / AT&T Inc.
CP / Canadian Pacific Kansas City Limited
STX / Seagate Technology Holdings plc
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
LBRDA / Liberty Broadband Corporation
AGO / Assured Guaranty Ltd.
UNVR / Univar Solutions Inc
LUV / Southwest Airlines Co.
ICPT / Intercept Pharmaceuticals Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
STOR / Store Capital Corp
FOE / Ferro Corp.
TEX / Terex Corporation
UE / Urban Edge Properties
AMZN / Amazon.com, Inc.
CATY / Cathay General Bancorp
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
ALSN / Allison Transmission Holdings, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
MGNX / MacroGenics, Inc.
PNC / The PNC Financial Services Group, Inc.
UBS / UBS Group AG
TCBI / Texas Capital Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
URBN / Urban Outfitters, Inc.
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
AJG / Arthur J. Gallagher & Co.
BBWI / Bath & Body Works, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SKT / Tanger Inc.
MDLZ / Mondelez International, Inc.
EIX / Edison International
SKYW / SkyWest, Inc.
BAC / Bank of America Corporation
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
KIRK / Kirkland's, Inc.
TRS / TriMas Corporation
TSCO / Tractor Supply Company
AMKR / Amkor Technology, Inc.
AWI / Armstrong World Industries, Inc.
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
IONS / Ionis Pharmaceuticals, Inc.
POR / Portland General Electric Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MDT / Medtronic plc
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
PF / Pinnacle Foods, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
00B65Z9D7 / Noble Corporation plc
CNP / CenterPoint Energy, Inc.
PPG / PPG Industries, Inc.
BAP / Credicorp Ltd.
ADBE / Adobe Inc.
CI / The Cigna Group
SRE / Sempra
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AVB / AvalonBay Communities, Inc.
ARMK / Aramark
TGT / Target Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
SHW / The Sherwin-Williams Company
CHKP / Check Point Software Technologies Ltd.
DE / Deere & Company
BC / Brunswick Corporation
LEA / Lear Corporation
NRG / NRG Energy, Inc.
PLXS / Plexus Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
ELS / Equity LifeStyle Properties, Inc.
EXR / Extra Space Storage Inc.
SM / SM Energy Company
WMS / Advanced Drainage Systems, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
V / Visa Inc.
CNI / Canadian National Railway Company
NSIT / Insight Enterprises, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
TXN / Texas Instruments Incorporated
TECK / Teck Resources Limited
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADSK / Autodesk, Inc.
YELP / Yelp Inc.
COR / Cencora, Inc.
PCG / PG&E Corporation