Market Value82,353,807,000
Total Holdings904
File Date2014-02-12
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)
PRLB / Proto Labs, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ANTM / Anthem Inc
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc. Put
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc. Put
GEL / Genesis Energy, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
V / Visa Inc.
ALGN / Align Technology, Inc.
SAVE / Spirit Airlines, Inc.
T / AT&T Inc.
BA / The Boeing Company
WES / Western Midstream Partners, LP - Limited Partnership
SNPS / Synopsys, Inc.
SIVB / SVB Financial Group
COHR / Coherent Corp.
SCHW / The Charles Schwab Corporation
CGNX / Cognex Corporation
DPZ / Domino's Pizza, Inc.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
IRBT / iRobot Corporation
FEYE / FireEye Inc
KFY / Korn Ferry
WCN / Waste Connections, Inc.
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
MAS / Masco Corporation
TGT / Target Corporation
GIS / General Mills, Inc.
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
BRKR / Bruker Corporation
M / Macy's, Inc.
CREE / Cree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
FLT / Corpay, Inc.
HXL / Hexcel Corporation
DLB / Dolby Laboratories, Inc.
LLL / JX Luxventure Limited
AMT / American Tower Corporation
DHI / D.R. Horton, Inc. Put
TMO / Thermo Fisher Scientific Inc.
POOL / Pool Corporation
TXRH / Texas Roadhouse, Inc.
SRLP / Sprague Resources LP - Unit
ACCO / ACCO Brands Corporation
TEL / TE Connectivity plc
GWR / Genesee & Wyoming, Inc.
ON / ON Semiconductor Corporation
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
WY / Weyerhaeuser Company
RGLD / Royal Gold, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATI / ATI Inc.
MTB / M&T Bank Corporation
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
AON / Aon plc
DXCM / DexCom, Inc.
IAC / IAC Inc.
TGP / Teekay LNG Partners LP - Unit
RCL / Royal Caribbean Cruises Ltd.
VOYA / Voya Financial, Inc.
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
BMRN / BioMarin Pharmaceutical Inc.
TSCO / Tractor Supply Company
DATA / Tableau Software, Inc.
MDLZ / Mondelez International, Inc.
SFL / SFL Corporation Ltd.
FHI / Federated Hermes, Inc.
US63934E1082 / Navistar International Corp Put
ENV / Envestnet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CUBE / CubeSmart
PPL / PPL Corporation
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
RIG / Transocean Ltd.
MKTX / MarketAxess Holdings Inc.
ODP / The ODP Corporation
COO / The Cooper Companies, Inc.
AUY / Yamana Gold Inc.
INTC / Intel Corporation
HST / Host Hotels & Resorts, Inc.
UMPQ / Umpqua Holdings Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
BKU / BankUnited, Inc.
PAYX / Paychex, Inc.
WST / West Pharmaceutical Services, Inc.
HIW / Highwoods Properties, Inc.
SO / The Southern Company
SBNY / Signature Bank
BF.B / Brown-Forman Corporation
SYY / Sysco Corporation
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
DOX / Amdocs Limited
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MDP / Meredith Holdings Corp
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
CERN / Cerner Corp.
DDD / 3D Systems Corporation
GNRC / Generac Holdings Inc.
MX / Magnachip Semiconductor Corporation
TYL / Tyler Technologies, Inc.
/ FERRELLGAS PARTNERS LP Unit
YNDX / Yandex N.V.
WTW / Willis Towers Watson Public Limited Company
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
HAR / Harman International Industries, Inc.
HRL / Hormel Foods Corporation
KMI / Kinder Morgan, Inc. Put
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
NOV / NOV Inc.
SIG / Signet Jewelers Limited
FNBC / First NBC Bank Holding Company
LNKD / LinkedIn Corp.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
LEA / Lear Corporation
NPSP / NPS Pharmaceuticals Inc
MMM / 3M Company
CLDX / Celldex Therapeutics, Inc.
TOL / Toll Brothers, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
GPS / The Gap, Inc.
DRQ / Dril-Quip, Inc.
QGEN / Qiagen N.V.
KIM / Kimco Realty Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
CRM / Salesforce, Inc.
KEY / KeyCorp
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
ALNY / Alnylam Pharmaceuticals, Inc.
AVNT / Avient Corporation
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
NHI / National Health Investors, Inc.
BHI / Baker Hughes Inc.
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
KSU / Kansas City Southern
SKT / Tanger Inc.
UAL / United Airlines Holdings, Inc.
NUE / Nucor Corporation
WYNN / Wynn Resorts, Limited
SWKS / Skyworks Solutions, Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
ESV / Ensco plc Put
EHC / Encompass Health Corporation
FBHS / Fortune Brands Home & Security Inc
MKTG / Responsys Inc
772739207 / Rock-Tenn Put
G0083B108 / Actavis
ARX / Accelerant Holdings
PETX / Aratana Therapeutics, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ARDNA / Arden Group Inc
BHR / Braemar Hotels & Resorts Inc.
AEC / Anfield Energy Inc.
AGO / Assured Guaranty Ltd. Call
AVA / Avista Corporation
BMO / Bank of Montreal
BZH / Beazer Homes USA, Inc.
BNFT / Benefitfocus Inc
09257WAA8 / Blackstone Mtg Tr Inc Bond
US1011191053 / Boston Private Financial Hldg Inc
BRE / Bre Properties Inc
CSII / Cardiovascular Systems Inc.
CRS / Carpenter Technology Corporation
ECOM / ChannelAdvisor Corp
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
CS / Credit Suisse Group AG - ADR
CMLP / Crestwood Midstream Partners Lp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CROSSTEX ENERGY L P / (22765U102)
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
233153204 / DCT Industrial Trust, Inc.
DECK / Deckers Outdoor Corporation
DLX / Deluxe Corporation
DRH / DiamondRock Hospitality Company
DDC / DDC Enterprise Limited
DLNG / Dynagas LNG Partners LP - Limited Partnership
DRCO / Dynamics Research Corp
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
EQEPL / EPL OIL & GAS INC
EVA / Enviva Inc.
EXAM / ExamWorks Group, Inc.
US30224P2002 / Extended Stay America Inc
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FNGN / Financial Engines, Inc.
FTD / FTD Companies, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HLT / Hilton Worldwide Holdings Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HCBK / Hudson City Bancorp, Inc.
HURN / Huron Consulting Group Inc.
IGTE / IGATE Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INOC / Innotrac Corp
IPI / Intrepid Potash, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
45031UBR1 / iStar Inc. Bond
465685105 / ITC Holdings Corp.
JNY / Jones Group Inc
KOG /
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
QRTEA / Qurate Retail Inc - Series A
MFRM / Mattress Firm Group Inc
MBI / MBIA Inc.
MBI / MBIA Inc. Call
MEP / Midcoast Energy Partners, L.P.
US61179L1008 / Mindray Medical International Limited
608753AF6 / Molycorp, Inc. Bond
NTS / Nts, Inc.
ORB / Orbital Sciences Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POM / PEPCO Holdings, Inc.
PERFORMANCE TECHNOLOGIES INC / (71376K102)
PETM /
PCYC / Pharmacyclics
PINC / Premier, Inc.
PFPT / Proofpoint Inc
PVR / PVR PARTNERS L P
RRGB / Red Robin Gourmet Burgers, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
83416T100 / SolarCity Corp
CODE / Spansion Inc.
TROX / Tronox Holdings plc
TBOW / Trunkbow International Holdings Ltd
VLP / Valero Energy Partners LP
XRTX / XORTX Therapeutics Inc.
ZU /
CME / CME Group Inc.
MWIV / Mwi Veterinary Supply, Inc.
61166W101 / Monsanto Co.
PII / Polaris Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDCO / Medicines Company
MET / MetLife, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
DWA / DreamWorks Animation SKG , Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
CYS / CYS Investments, Inc.
AAPL / Apple Inc.
MAC / The Macerich Company
OPEN / Opendoor Technologies Inc.
FTNT / Fortinet, Inc.
BRCM / Broadcom Corporation
SDRL / Seadrill Limited
MNST / Monster Beverage Corporation
737464107 / Post Properties, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
CMRE / Costamare Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
NXST / Nexstar Media Group, Inc.
NCMI / National CineMedia, Inc.
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
TRW / TRW Automotive Holdings
FTR / Frontier Communications Corp.
ACMP /
STJ / St. Jude Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPNC / Spectranetics Corp. (The)
370023103 / GGP, Inc.
CPHD / Cepheid
OCN / Ocwen Financial Corporation
CNI / Canadian National Railway Company
FIO / Franklin Income Opportunities Fund
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
BAA / Banro Corp.
SNI / Scripps Networks Interactive, Inc.
ANDX / Tesoro Logistics LP
ASCMB / Ascent Capital Group, Inc.
US5535731062 / MSG Networks Inc
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
ORIT / Oritani Financial Corp.
TWC / Spectrum Management Holding Company LLC
SDLP / Seadrill Partners LLC
SEP / Spectra Energy Partners LP
ICLR / ICON Public Limited Company
KMP /
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
552848AD5 / MGIC Investment Corp. Bond
AXS / AXIS Capital Holdings Limited
US34407D1090 / Fly Leasing Ltd.
OKS / ONEOK Partners, L.P.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
OSK / Oshkosh Corporation
TIVO / TiVo Inc.
RWT / Redwood Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
CSU / Capital Senior Living Corp.
POT / Potash Corp. of Saskatchewan, Inc.
VODPF / Vodafone Group Public Limited Company
MWE / MarkWest Energy Partners, LP
58441K100 / Media General, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
85571BAB1 / Starwood Property Trust Inc Bond
OCR /
US09175M1018 / Blue Nile, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
RGP / Resources Connection, Inc.
APOL / Apollo Education Group, Inc.
MDVN / Medivation, Inc.
TWX / Warner Media LLC
CAIAF / CA Immobilien Anlagen AG
SNXZF / Sandstorm Gold Ltd.
MDC / M.D.C. Holdings, Inc.
USM / United States Cellular Corporation
CPA / Copa Holdings, S.A.
758766109 / Regal Entertainment Group
SPF /
DRC /
GLD / SPDR Gold Trust
KFH / KKR Financial Holdings LLC
CBST /
67059L102 / NuStar GP Holdings, LLC
CNL / Collective Mining Ltd.
BGC / BGC Group, Inc.
ININ / Interactive Intelligence Group, Inc.
SALE / RetailMeNot, Inc.
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
NVLN / NOVELION THERAPEUTICS INC.
WNR / Western Refining, Inc.
LINC / Lincoln Educational Services Corporation
TIBX / Tibco Software
FNFG / First Niagara Financial Group, Inc.
LBTYA / Liberty Global Ltd.
ATHL /
750236AN1 / Radian Group, Inc. Bond
BEAV / B/E Aerospace, Inc.
CNQR /
N / NetSuite, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BWP / Boardwalk Pipeline Partners L.P
FMER / FirstMerit Corp.
SNTS / Santarus, Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
JOY / Joy Global, Inc.
HCN / Welltower Inc.
BNNY / Annie's, Inc.
VCI / Valassis Communications Inc
704549AG9 / Peabody Energy Corporation Bond
CVD / Covance, Inc.
FWONA / Formula One Group
FLTX / FleetMatics Group Ltd.
PNG / PAA Natural Gas Storage, L.P.
UIL / UIL Holdings Corporation
SSYS / Stratasys Ltd.
P / Pandora Media, Inc.
SXE / Southcross Energy Partners, L.P.
QCOR /
CSE / Capitalsource Inc
DBRG / DigitalBridge Group, Inc.
CSTE / Caesarstone Ltd.
BDBD / Boulder Brands, Inc.
SBGI / Sinclair, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US19624RAA41 / Colony Capital, Inc. Bond
232820100 / Cytec Industries Inc.
BCEI / Bonanza Creek Energy Inc New
SHLM / Schulman (A.), Inc.
VNTV / Vantiv, Inc.
LOCK / LifeLock, Inc.
369300AL2 / General Cable Corp. Bond
AABA / Altaba Inc
63934EAL2 / Navistar International Corp. Bond 3.00%
LAZ / Lazard, Inc.
EPB /
WAG /
ROIC / Retail Opportunity Investments Corp.
WLL / Whiting Petroleum Corp (New)
772739207 / Rock-Tenn
HSTM / HealthStream, Inc.
SIRO / Sirona Dental Systems, Inc.
IMAX / IMAX Corporation
MIDD / The Middleby Corporation
WLK / Westlake Corporation
GUID / Guidance Software, Inc.
WEB / Web.com Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
ZG / Zillow Group, Inc.
NGLS / Targa Resources Partners LP
HLSS /
SPSC / SPS Commerce, Inc.
ACRE / Ares Commercial Real Estate Corporation
AVI / AVIV REIT Inc.
COV /
CVLT / Commvault Systems, Inc.
HUBB / Hubbell Incorporated
ABB / ABB Ltd. - ADR
HCA / HCA Healthcare, Inc.
LAD / Lithia Motors, Inc.
LPX / Louisiana-Pacific Corporation
CAG / Conagra Brands, Inc.
XEC / Cimarex Energy Co.
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
YOKU / Youku Tudou Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
STAG / STAG Industrial, Inc.
CAVM / MontaVista Software, LLC
CIT / CIT Group Inc
STGW / Stagwell Inc.
GOLD / Barrick Mining Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HEP / Holly Energy Partners L.P. - Unit
SRC / Spirit Realty Capital, Inc.
AIN / Albany International Corp.
RE / Everest Re Group Ltd
NKE / NIKE, Inc.
DE / Deere & Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IAG / IAMGOLD Corporation
WBC / Wabco Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IVZ / Invesco Ltd.
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
WCC / WESCO International, Inc.
F / Ford Motor Company
CBSH / Commerce Bancshares, Inc.
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
APAM / Artisan Partners Asset Management Inc.
F / Ford Motor Company Call
ANDV / Andeavor Corp.
EXP / Eagle Materials Inc.
EVR / Evercore Inc.
ADS / Bread Financial Holdings Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
CNK / Cinemark Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
AME / AMETEK, Inc.
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
PTC / PTC Inc.
HUM / Humana Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AHT / Ashford Hospitality Trust, Inc.
ESINQ / ITT Educational Services, Inc.
PSHG / Performance Shipping Inc.
DAN / Dana Incorporated
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
SHO / Sunstone Hotel Investors, Inc.
FLS / Flowserve Corporation
ESNT / Essent Group Ltd.
AKRX / Akorn, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LO /
NGL / NGL Energy Partners LP - Limited Partnership
SSB / SouthState Bank Corporation
FLDM / Standard BioTools Inc
GNC / GNC Holdings, Inc.
ACRX / Talphera, Inc.
ITGR / Integer Holdings Corporation
ADM / Archer-Daniels-Midland Company
AYI / Acuity Inc.
LKQ / LKQ Corporation
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
QLIK / Qlik Technologies Inc.
MA / Mastercard Incorporated
MTG / MGIC Investment Corporation
AAT / American Assets Trust, Inc.
AMH / American Homes 4 Rent
LZB / La-Z-Boy Incorporated
AKR / Acadia Realty Trust
TWO / Two Harbors Investment Corp.
89376V100 / TransMontaigne Partners LP
CACC / Credit Acceptance Corporation
ACM / AECOM
YELP / Yelp Inc.
RPT / Rithm Property Trust Inc.
GG / Goldcorp, Inc.
WBS / Webster Financial Corporation
GLT / Glatfelter Corporation
TAHO / Tahoe Resources Inc.
KAR / OPENLANE, Inc.
FBC / Flagstar Bancorp, Inc.
APU / AmeriGas Partners, L.P.
CHUY / Chuy's Holdings, Inc.
PPG / PPG Industries, Inc.
CHSP / Chesapeake Lodging Trust
AMID / EA Series Trust - Argent Mid Cap ETF
LNT / Alliant Energy Corporation
APA / APA Corporation
MET / MetLife, Inc.
US1182301010 / Buckeye Partners, L.P.
RTN / Raytheon Co.
EAT / Brinker International, Inc.
FNSR / Finisar Corporation
SWN / Southwestern Energy Company
FRGI / Fiesta Restaurant Group Inc
WAL / Western Alliance Bancorporation
VTR / Ventas, Inc.
OHI / Omega Healthcare Investors, Inc.
NLOK / NortonLifeLock Inc
AZPN / Aspen Technology, Inc.
US5249011058 / Legg Mason, Inc.
BGS / B&G Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OII / Oceaneering International, Inc.
FOXA / Fox Corporation
MMS / Maximus, Inc.
BID / Sotheby's
US0325111070 / Anadarko Petroleum Corp.
ABG / Asbury Automotive Group, Inc.
SFLY / Shutterfly, Inc.
FNV / Franco-Nevada Corporation
ACTG / Acacia Research Corporation
HUBG / Hub Group, Inc.
US26885B1008 / EQT Midstream Partners LP
AGCO / AGCO Corporation
SAM / The Boston Beer Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
JCP / J.C. Penney Co., Inc.
OAS / Oasis Petroleum Inc. - New
CBLAQ / CBL& Associates Properties, Inc.
WTRG / Essential Utilities, Inc.
XLNX / Xilinx, Inc.
ESV / Ensco plc
SRE / Sempra
BCC / Boise Cascade Company
US74733V1008 / QEP Resources, Inc.
RHI / Robert Half Inc.
US8865471085 / Tiffany & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FRC / First Republic Bank
KSS / Kohl's Corporation
SBRA / Sabra Health Care REIT, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ADSK / Autodesk, Inc.
SCU / Sculptor Capital Management Inc - Class A
GCI / Gannett Co., Inc.
LHO / LaSalle Hotel Properties
SMTC / Semtech Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WETF / Wisdomtree Investments Inc
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
WDAY / Workday, Inc.
VVC / Vectren Corp.
SITE / SiteOne Landscape Supply, Inc.
GSV / Gold Standard Ventures Corp
GRA / W.R. Grace & Co.
US40416M1053 / Hd Supply Inc.
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
DCP / DCP Midstream LP - Unit
CAL / Caleres, Inc.
MHY2745C1021 / Golar LNG Partners LP
SSTK / Shutterstock, Inc.
NFG / National Fuel Gas Company
FOX / Fox Corporation
ACHC / Acadia Healthcare Company, Inc.
AXP / American Express Company
GGG / Graco Inc.
RRD / R.R. Donnelley & Sons Co.
EXR / Extra Space Storage Inc.
STLD / Steel Dynamics, Inc.
URBN / Urban Outfitters, Inc.
FOSL / Fossil Group, Inc.
US20605P1012 / Concho Resources, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
UFS / Domtar Corporation
KBR / KBR, Inc.
PSXP / Phillips 66 Partners LP - Units
CDE / Coeur Mining, Inc.
CENX / Century Aluminum Company
REGI / Renewable Energy Group Inc
WCG / Wellcare Health Plans, Inc.
SBAC / SBA Communications Corporation
FLO / Flowers Foods, Inc.
US87233Q1085 / TC Pipelines, LP
MNRO / Monro, Inc.
US6550441058 / Noble Energy, Inc.
GES / Guess?, Inc.
IP / International Paper Company
GBX / The Greenbrier Companies, Inc.
ROST / Ross Stores, Inc.
FR / First Industrial Realty Trust, Inc.
RGORF / Randgold Resources Ltd.
US0352901054 / Anixter International, Inc.
US63934E1082 / Navistar International Corp
Y / Alleghany Corp.
CLDT / Chatham Lodging Trust
ECL / Ecolab Inc.
SLM / SLM Corporation
IPG / The Interpublic Group of Companies, Inc.
018490100 / Allergan plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EVHC / Envision Healthcare Holdings, Inc.
AR / Antero Resources Corporation
57772K101 / Maxim Integrated Products Inc.
ES / Eversource Energy
REG / Regency Centers Corporation
IMPV / Imperva, Inc.
WAGE / WageWorks Inc.
DOC / Healthpeak Properties, Inc.
CSGP / CoStar Group, Inc.
TUP / Tupperware Brands Corporation
30064K105 / Exacttarget, Inc.
SJM / The J. M. Smucker Company
SFM / Sprouts Farmers Market, Inc.
PBCT / People`s United Financial Inc
INGR / Ingredion Incorporated
TKR / The Timken Company
CNSL / Consolidated Communications Holdings, Inc.
/ Gulfport Energy Corp.
CE / Celanese Corporation
VTOL / Bristow Group Inc.
MEI / Methode Electronics, Inc.
MINI / Mobile Mini, Inc.
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
GNW / Genworth Financial, Inc.
LXP / LXP Industrial Trust
US2655041000 / Dunkin' Brands Group, Inc.
CNX / CNX Resources Corporation
RYN / Rayonier Inc.
TOO / Teekay Offshore Partners L.P.
FIVE / Five Below, Inc.
NXPI / NXP Semiconductors N.V.
ARNA / Arena Pharmaceuticals Inc
KR / The Kroger Co.
WU / The Western Union Company
FANG / Diamondback Energy, Inc.
NCR / NCR Corp.
UAA / Under Armour, Inc.
CELG / Celgene Corp.
GME / GameStop Corp.
ELS / Equity LifeStyle Properties, Inc.
EGO / Eldorado Gold Corporation
ALL / The Allstate Corporation
TECK.B / Teck Resources Limited
HRB / H&R Block, Inc.
ETR / Entergy Corporation
UNM / Unum Group
HOMB / Home Bancshares, Inc. (Conway, AR)
PRMW / Primo Water Corporation
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
COG / Cabot Oil & Gas Corp.
JCI / Johnson Controls International plc
RAMP / LiveRamp Holdings, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
PNR / Pentair plc
JAZZ / Jazz Pharmaceuticals plc
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
BLL / Ball Corp.
PFE / Pfizer Inc.
CLB / Core Laboratories Inc.
TDS / Telephone and Data Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
DTE / DTE Energy Company
LEN / Lennar Corporation
ESRX / Express Scripts Holding Co.
STX / Seagate Technology Holdings plc
EQR / Equity Residential
EIX / Edison International
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
/ Cantel Medical Corp.
BCE / BCE Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
HFC / HollyFrontier Corp
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
COF / Capital One Financial Corporation
TRIP / Tripadvisor, Inc.
GLP / Global Partners LP - Limited Partnership
FCH / FelCor Lodging Trust, Inc.
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
PVH / PVH Corp.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
KRC / Kilroy Realty Corporation
VFC / V.F. Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VIAB / Viacom, Inc.
MGM / MGM Resorts International
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated Put
VLO / Valero Energy Corporation
HAL / Halliburton Company Put
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
ADI / Analog Devices, Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
JNPR / Juniper Networks, Inc.
PPL / PPL Corporation
/ Array BioPharma, Inc.
KORS / Michael Kors Holdings Ltd.
BAX / Baxter International Inc. Put
HSY / The Hershey Company
NKTR / Nektar Therapeutics
AFL / Aflac Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BAX / Baxter International Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BIIB / Biogen Inc.
CMA / Comerica Incorporated
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
EWBC / East West Bancorp, Inc.
SGEN / Seagen Inc
VNO / Vornado Realty Trust
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
JCOM / J2 Global Inc.
ACN / Accenture plc
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
FNF / Fidelity National Financial, Inc.
WPM / Wheaton Precious Metals Corp.
CCL / Carnival Corporation & plc
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company Call
HTS / Hatteras Financial Corp.
GM / General Motors Company
CMCSA / Comcast Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LL / LL Flooring Holdings, Inc.
COR / Cencora, Inc.
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
/ FRANCESCAS HLDGS CORP
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
AMCX / AMC Networks Inc.
DEI / Douglas Emmett, Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
KNX / Knight-Swift Transportation Holdings Inc.
SHOO / Steven Madden, Ltd.
HEES / H&E Equipment Services, Inc.
AHGP / Alliance Holdings GP, L.P
/ Sina Corp.
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
INVA / Innoviva, Inc.
KGC / Kinross Gold Corporation
ILMN / Illumina, Inc.
STWD / Starwood Property Trust, Inc.
CNC / Centene Corporation
KDN / Kaydon Corp
NWSA / News Corporation
VRTS / Virtus Investment Partners, Inc.
PODD / Insulet Corporation
INCY / Incyte Corporation
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ASGN / ASGN Incorporated
GE / General Electric Company
CFX / Colfax Corp
HEI / HEICO Corporation
CONN / Conn's, Inc.
SPGI / S&P Global Inc.
/ FRANCESCAS HLDGS CORP