Market Value84,695,091,000
Total Holdings914
File Date2014-04-30
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)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
AFL / Aflac Incorporated
ACCELRYS INC / (00430U103)
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
T / AT&T Inc.
ATMI / Atmi Inc
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
ACTG / Acacia Research Corporation
ACHC / Acadia Healthcare Company, Inc.
AKR / Acadia Realty Trust
ACMP /
ACRX / Talphera, Inc.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
AKRX / Akorn, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AHGP / Alliance Holdings GP, L.P
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
ANV / Call
ANV /
ALL / The Allstate Corporation
ABM / ABM Industries Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
CHSP / Chesapeake Lodging Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
AMT / American Tower Corporation
EXP / Eagle Materials Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
YNDX / Yandex N.V.
AMGN / Amgen Inc.
EBAY / eBay Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
LEA / Lear Corporation
US0352901054 / Anixter International, Inc.
AR / Antero Resources Corporation
APA / APA Corporation Put
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
PETX / Aratana Therapeutics, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
ACRE / Ares Commercial Real Estate Corporation
APAM / Artisan Partners Asset Management Inc.
ASCMB / Ascent Capital Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
04685W103 / athenahealth, Inc.
ATHL /
APL.PRE / Atlas Pipeline Partners L.P.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
AVA / Avista Corporation
AVI / AVIV REIT Inc.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
NKTR / Nektar Therapeutics
BKU / BankUnited, Inc.
BAX / Baxter International Inc. Put
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc. Put
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BNFT / Benefitfocus Inc
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
DRQ / Dril-Quip, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BXMT / Blackstone Mortgage Trust, Inc.
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
BCC / Boise Cascade Company
BCEI / Bonanza Creek Energy Inc New
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BF.B / Brown-Forman Corporation
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CBOE / Cboe Global Markets, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CCJ / Cameco Corporation
DAL / Delta Air Lines, Inc.
CNI / Canadian National Railway Company
/ FRANCESCAS HLDGS CORP
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp.
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CE / Celanese Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
CLDT / Chatham Lodging Trust
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHDX / Chindex International Inc
CMG / Chipotle Mexican Grill, Inc.
CHUY / Chuy's Holdings, Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
CTXS / Citrix Systems, Inc.
CLVS / Clovis Oncology Inc
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
GOLD / Barrick Mining Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CVLT / Commvault Systems, Inc.
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNSL / Consolidated Communications Holdings, Inc.
STZ / Constellation Brands, Inc.
CAL / Caleres, Inc.
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
PRMW / Primo Water Corporation
QUOT / Quotient Technology Inc
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CMLP / Crestwood Midstream Partners Lp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CBST /
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
DTE / DTE Energy Company
MELI / MercadoLibre, Inc.
DAN / Dana Incorporated
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DKL / Delek Logistics Partners, LP - Limited Partnership
DLX / Deluxe Corporation
DWRE / Demandware Inc.
DXCM / DexCom, Inc.
/ FRANCESCAS HLDGS CORP
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DLB / Dolby Laboratories, Inc.
DDC / DDC Enterprise Limited
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
EVA / Enviva Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EIX / Edison International
EDUCATION RLTY TR INC / (28140H104)
EPB /
EGO / Eldorado Gold Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
MDSO / Medidata Solutions, Inc.
ENLK / EnLink Midstream Partners, LP
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENV / Envestnet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FHI / Federated Hermes, Inc.
FCH / FelCor Lodging Trust, Inc.
/ FERRELLGAS PARTNERS LP Unit
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
SSB / SouthState Bank Corporation
FR / First Industrial Realty Trust, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FLDM / Standard BioTools Inc
HP / Helmerich & Payne, Inc.
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
369300AL2 / General Cable Corp. Bond
GD / General Dynamics Corporation
GE / General Electric Company
ELS / Equity LifeStyle Properties, Inc.
370023103 / GGP, Inc.
ACC / American Campus Communities Inc.
FTNT / Fortinet, Inc.
GM / General Motors Company Call
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
AIN / Albany International Corp.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GLP / Global Partners LP - Limited Partnership
GMED / Globus Medical, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GRA / W.R. Grace & Co.
LOPE / Grand Canyon Education, Inc.
ITGR / Integer Holdings Corporation
GBX / The Greenbrier Companies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HAST / Hastings Entertainment Inc
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HSTM / HealthStream, Inc.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSY / The Hershey Company
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
HUM / Humana Inc.
HEP / Holly Energy Partners L.P. - Unit
HBAN / Huntington Bancshares Incorporated
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
45031UBR1 / iStar Inc. Bond
ESINQ / ITT Educational Services, Inc.
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
IMPV / Imperva, Inc.
INCY / Incyte Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
ININ / Interactive Intelligence Group, Inc.
ITMN /
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
IRBT / iRobot Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNY / Jones Group Inc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KFH / KKR Financial Holdings LLC
KATE / Kate Spade & Company
KALU / Kaiser Aluminum Corporation
KS / KapStone Paper & Packaging Corp.
KBH / KB Home
KERX / Keryx Biopharmaceuticals, Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
KITE / Kite Pharma, Inc.
KOG /
KSS / Kohl's Corporation
KFY / Korn Ferry
KRFT /
KR / The Kroger Co.
LCAV / Lca Vision Inc
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LHO / LaSalle Hotel Properties
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
LOCK / LifeLock, Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MBI / MBIA Inc. Call
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
STGW / Stagwell Inc.
552848AD5 / MGIC Investment Corp. Bond
MGM / MGM Resorts International
MPLX / MPLX LP - Limited Partnership
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MKTX / MarketAxess Holdings Inc.
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
MA / Mastercard Incorporated
MATW / Matthews International Corporation
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MUX / McEwen Inc.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDVN / Medivation, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MEP / Midcoast Energy Partners, L.P.
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
MINI / Mobile Mini, Inc.
TAP / Molson Coors Beverage Company
608753AF6 / Molycorp, Inc. Bond
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MGAM / Mobile Global Esports Inc.
NCR / NCR Corp.
NGL / NGL Energy Partners LP - Limited Partnership
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NTS / Nts, Inc.
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NFLX / Netflix, Inc.
N / NetSuite, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NTK / Nortek Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc.
NG / NovaGold Resources Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ODFL / Old Dominion Freight Line, Inc.
OCR /
OHI / Omega Healthcare Investors, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PPL / PPL Corporation
PVH / PVH Corp.
PTC / PTC Inc.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
704549AG9 / Peabody Energy Corporation Bond
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
/ Cantel Medical Corp.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PII / Polaris Inc.
AVNT / Avient Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
PBH / Prestige Consumer Healthcare Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PFPT / Proofpoint Inc
PRLB / Proto Labs, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
QCOR /
750236AN1 / Radian Group, Inc. Bond
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
RGA / Reinsurance Group of America, Incorporated
REGI / Renewable Energy Group Inc
ROIC / Retail Opportunity Investments Corp.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SNXZF / Sandstorm Gold Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
SGEN / Seagen Inc
SMTC / Semtech Corporation
SRE / Sempra
NOW / ServiceNow, Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
83416T100 / SolarCity Corp
BID / Sotheby's
SXE / Southcross Energy Partners, L.P.
SO / The Southern Company
SWN / Southwestern Energy Company
CODE / Spansion Inc.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SRLP / Sprague Resources LP - Unit
STAG / STAG Industrial, Inc.
SPF /
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
STT / State Street Corporation
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SUPX / SuperX AI Technology Limited
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
KNX / Knight-Swift Transportation Holdings Inc.
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLMR / Talmer Bancorp, Inc.
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
TKR / The Timken Company
TWI / Titan International, Inc.
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
89376V100 / TransMontaigne Partners LP
TRIP / Tripadvisor, Inc.
TBOW / Trunkbow International Holdings Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
UIL / UIL Holdings Corporation
USAC / USA Compression Partners, LP - Limited Partnership
USB / U.S. Bancorp
ULTI / Ultimate Software Group, Inc. (The)
RARE / Ultragenyx Pharmaceutical Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UIS / Unisys Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VLP / Valero Energy Partners LP
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ Array BioPharma, Inc.
WETF / Wisdomtree Investments Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WDAY / Workday, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
ZLC / Zale Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZU /
ZTS / Zoetis Inc.
G0083B108 / Actavis
ALLE / Allegion plc
DOX / Amdocs Limited
AON / Aon plc
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Call
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
COV /
/ FRANCESCAS HLDGS CORP
ETN / Eaton Corporation plc
ENDP / Endo International plc
ESV / Ensco plc
ESNT / Essent Group Ltd.
RE / Everest Re Group Ltd
FLTX / FleetMatics Group Ltd.
/ Cantel Medical Corp.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
NADL / North Atlantic Drilling Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Oxford Immunotec Global PLC
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
GRMN / Garmin Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
CSTE / Caesarstone Ltd.
SSYS / Stratasys Ltd.
AER / AerCap Holdings N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
CMRE / Costamare Inc.
PSHG / Performance Shipping Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
CFX / Colfax Corp
SPGI / S&P Global Inc.
CJ / C&J Energy Services, Inc.