Market Value74,041,568,000
Total Holdings931
File Date2015-11-06
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)
US5249011058 / Legg Mason, Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc. Put
AM / Antero Midstream Corporation
ALGN / Align Technology, Inc.
QURE / uniQure N.V.
CYBR / CyberArk Software Ltd.
CAG / Conagra Brands, Inc.
CP / Canadian Pacific Kansas City Limited
IPGP / IPG Photonics Corporation
RTN / Raytheon Co.
BDN / Brandywine Realty Trust
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
FRPT / Freshpet, Inc.
US63934E1082 / Navistar International Corp Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SO / The Southern Company
BF.B / Brown-Forman Corporation
MAR / Marriott International, Inc.
ITGR / Integer Holdings Corporation
LUMN / Lumen Technologies, Inc.
FSM / Fortuna Mining Corp.
/ Diamond Offshore Drilling Inc
GWP / GW Pharmaceuticals plc
VMC / Vulcan Materials Company
VR / Global X Funds - Global X Metaverse ETF
STAG / STAG Industrial, Inc.
AEP / American Electric Power Company, Inc.
SNX / TD SYNNEX Corporation
HQY / HealthEquity, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
LHO / LaSalle Hotel Properties
MTG / MGIC Investment Corporation
APA / APA Corporation
PCP / Precision Castparts Corporation
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
MD / Pediatrix Medical Group, Inc.
US20605P1012 / Concho Resources, Inc.
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
SUM / Summit Materials, Inc.
HFC / HollyFrontier Corp
PBH / Prestige Consumer Healthcare Inc.
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
89376V100 / TransMontaigne Partners LP
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
HII / Huntington Ingalls Industries, Inc.
SEE / Sealed Air Corporation
EEP / Enbridge Energy Partners, L.P.
BAX / Baxter International Inc.
PSA / Public Storage
DPLO / Diplomat Pharmacy, Inc.
MNKKQ / Mallinckrodt Plc
CSL / Carlisle Companies Incorporated
AMAT / Applied Materials, Inc.
AU / AngloGold Ashanti plc
ROST / Ross Stores, Inc.
DCP / DCP Midstream LP - Unit
SBGL / Sibanye Gold Limited ADR
MAC / The Macerich Company
FLS / Flowserve Corporation
AEM / Agnico Eagle Mines Limited
EXC / Exelon Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTK / Nortek Inc.
MAT / Mattel, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
TFX / Teleflex Incorporated
MNST / Monster Beverage Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
AABA / Altaba Inc
CB / Chubb Limited
US59408Q1067 / Michaels Companies Inc. (The)
ALNY / Alnylam Pharmaceuticals, Inc.
ANTM / Anthem Inc
SCOR / comScore, Inc.
UNM / Unum Group
WPZ / Access Midstream Partners, L.P
FLO / Flowers Foods, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ABMD / Abiomed Inc.
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
OKS / ONEOK Partners, L.P.
NNN / NNN REIT, Inc.
RAI / Reynolds American, Inc.
RMX / Rubicon Minerals Corp.
DISCA / Discovery Inc - Class A
UNIT / Uniti Group Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
DTE / DTE Energy Company
DFS / Discover Financial Services
AHGP / Alliance Holdings GP, L.P
SRCL / Stericycle, Inc.
XOM / Exxon Mobil Corporation Put
US2655041000 / Dunkin' Brands Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
FCS / Fairchild Semiconductor International, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AY / Atlantica Sustainable Infrastructure plc
MO / Altria Group, Inc.
US30224P2002 / Extended Stay America Inc
SNPS / Synopsys, Inc.
GBX / The Greenbrier Companies, Inc.
BZH / Beazer Homes USA, Inc.
RHI / Robert Half Inc.
NXST / Nexstar Media Group, Inc.
GD / General Dynamics Corporation
DISH / DISH Network Corporation
Xoom / XOOM Corp
AR / Antero Resources Corporation
COO / The Cooper Companies, Inc.
SPG / Simon Property Group, Inc.
CACI / CACI International Inc
TDG / TransDigm Group Incorporated
KHC / The Kraft Heinz Company
TOL / Toll Brothers, Inc.
WAL / Western Alliance Bancorporation
ANDX / Tesoro Logistics LP
NEOG / Neogen Corporation
SRE / Sempra
CHK / Chesapeake Energy Corporation
RE / Everest Re Group Ltd
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
AAT / American Assets Trust, Inc.
US92346NAB55 / VeriFone Systems, Inc
KALU / Kaiser Aluminum Corporation
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCG / Wellcare Health Plans, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MMI / Marcus & Millichap, Inc.
AEE / Ameren Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
MMC / Marsh & McLennan Companies, Inc.
ATI / ATI Inc.
ACHC / Acadia Healthcare Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LQ / La Quinta Holdings Inc.
CAM / Cameron International Corporation
MWE / MarkWest Energy Partners, LP
ZOES / Zoe's Kitchen, Inc.
QUNR / Qunar Cayman Islands Ltd
PVTB / PrivateBancorp, Inc.
PFX / The Nassau Companies of New York - Preferred Security
LF / Leapfrog Enterprises Inc
MFRM / Mattress Firm Group Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
WETF / Wisdomtree Investments Inc
DXCM / DexCom, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
232820100 / Cytec Industries Inc.
SFLY / Shutterfly, Inc.
SIRO / Sirona Dental Systems, Inc.
NGLS / Targa Resources Partners LP
OZRK / Bank of the Ozarks, Inc.
NCMI / National CineMedia, Inc.
GLD / SPDR Gold Trust
CMG / Chipotle Mexican Grill, Inc.
NWL / Newell Brands Inc.
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AYI / Acuity Inc.
IFF / International Flavors & Fragrances Inc.
CAVM / MontaVista Software, LLC
MDVN / Medivation, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MBFI / MB Financial, Inc.
BXS / BancorpSouth Bank
MINI / Mobile Mini, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
AMZN / Amazon.com, Inc.
750236AN1 / Radian Group, Inc. Bond
AKRX / Akorn, Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
369300AL2 / General Cable Corp. Bond
45031UBR1 / iStar Inc. Bond
FELP / Foresight Energy LP
704549AG9 / Peabody Energy Corporation Bond
SSP / The E.W. Scripps Company
TROW / T. Rowe Price Group, Inc.
TEGP / Tallgrass Energy GP, LP
441060100 / Hospira
OUT / OUTFRONT Media Inc.
SFG / StanCorp Financial Group, Inc.
NUS / Nu Skin Enterprises, Inc.
ISSI / Integrated Silicon Solution, Inc.
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
ASH / Ashland Inc.
US0549371070 / BB&T Corp.
WBS / Webster Financial Corporation
TECK.B / Teck Resources Limited
XYL / Xylem Inc.
INGN / Inogen, Inc.
MIDD / The Middleby Corporation
TRAK / ReposiTrak, Inc.
PVH / PVH Corp.
EPAM / EPAM Systems, Inc.
ECL / Ecolab Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
DHI / D.R. Horton, Inc.
TWTR / Twitter Inc
ZTS / Zoetis Inc.
AMCX / AMC Networks Inc.
ABC / Amerisource Bergen Corp.
CLDX / Celldex Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
CENX / Century Aluminum Company
WLK / Westlake Corporation
USDP / USD Partners LP - Limited Partnership
MRK / Merck & Co., Inc. Put
US8766641034 / Taubman Centers, Inc.
CNC / Centene Corporation
EAT / Brinker International, Inc.
SNDK / Sandisk Corporation
TLMR / Talmer Bancorp, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SCI / Service Corporation International
TGP / Teekay LNG Partners LP - Unit
HP / Helmerich & Payne, Inc.
MGNX / MacroGenics, Inc.
ADEP / Adept Technology
DOX / Amdocs Limited
SIVB / SVB Financial Group
DRE / Duke Realty Corporation - Preferred Security
ENB / Enbridge Inc.
FNF / Fidelity National Financial, Inc.
/ Delphi Technologies PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
PDCE / PDC Energy Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ASRT / Assertio Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
FNV / Franco-Nevada Corporation
HOLX / Hologic, Inc.
GWRE / Guidewire Software, Inc.
ESRX / Express Scripts Holding Co.
GLW / Corning Incorporated
GLP / Global Partners LP - Limited Partnership
BCC / Boise Cascade Company
RMP / Rice Midstream Partners LP
NXTM / NxStage Medical, Inc.
VRSK / Verisk Analytics, Inc.
DPZ / Domino's Pizza, Inc.
/ XL Group Ltd.
XOM / Exxon Mobil Corporation
CNK / Cinemark Holdings, Inc.
PCTY / Paylocity Holding Corporation
BMO / Bank of Montreal
UHS / Universal Health Services, Inc.
ZAYO / Zayo Group Holdings, Inc.
BLUE / bluebird bio, Inc.
NUVA / Nuvasive Inc
AOS / A. O. Smith Corporation
GLOP / Gaslog Partners LP - Unit
CAT / Caterpillar Inc.
US87233Q1085 / TC Pipelines, LP
JJSF / J&J Snack Foods Corp.
DBRG / DigitalBridge Group, Inc.
HUM / Humana Inc.
DLB / Dolby Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFL / Aflac Incorporated
XLNX / Xilinx, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
SNA / Snap-on Incorporated
XPO / XPO, Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
AIN / Albany International Corp.
DNB / Dun & Bradstreet Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EIX / Edison International Put
RARE / Ultragenyx Pharmaceutical Inc.
FANG / Diamondback Energy, Inc.
WPM / Wheaton Precious Metals Corp.
032420101 / Anacor Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UMPQ / Umpqua Holdings Corp
KMI / Kinder Morgan, Inc.
LII / Lennox International Inc.
NFG / National Fuel Gas Company
BWLD / Buffalo Wild Wings, Inc.
HIW / Highwoods Properties, Inc.
PGRE / Paramount Group, Inc.
SWKS / Skyworks Solutions, Inc.
SKX / Skechers U.S.A., Inc.
BURL / Burlington Stores, Inc.
STJ / St. Jude Medical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
IPCM / IPC Healthcare, Inc.
KIM / Kimco Realty Corporation
US8865471085 / Tiffany & Co.
TAP / Molson Coors Beverage Company
SGEN / Seagen Inc
HMLP / Hoegh LNG Partners LP - Unit
BRKR / Bruker Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
PPL / PPL Corporation
US81170YAB56 / SEACOR Holdings, Inc. Bond
P / Pandora Media, Inc.
SLB / Schlumberger Limited
CCP / Care Capital Properties, Inc.
TLN / Talen Energy Corporation
HL / Hecla Mining Company
HOG / Harley-Davidson, Inc.
LLL / JX Luxventure Limited
AON / Aon plc
REMY / Remy International, Inc.
OKE / ONEOK, Inc.
UVV / Universal Corporation
EOG / EOG Resources, Inc.
TAHO / Tahoe Resources Inc.
MEP / Midcoast Energy Partners, L.P.
CHSP / Chesapeake Lodging Trust
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
LNKD / LinkedIn Corp.
C.WSA / Citigroup, Inc.
CPHD / Cepheid
EVHC / Envision Healthcare Holdings, Inc.
PPP / Primero Mining Corp.
LEA / Lear Corporation
CLDT / Chatham Lodging Trust
ELLI / Ellie Mae, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
POR / Portland General Electric Company
CAE / CAE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
JCP / J.C. Penney Co., Inc.
MKTX / MarketAxess Holdings Inc.
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
SHPG / Shire Plc.
APO / Apollo Global Management, Inc.
ALLE / Allegion plc
ARIA / ARIAD Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MM /
STO / Statoil ASA
SBGI / Sinclair, Inc.
CRC / California Resources Corporation
465685105 / ITC Holdings Corp.
DDC / DDC Enterprise Limited
EXAM / ExamWorks Group, Inc.
YOKU / Youku Tudou Inc.
WCN / Waste Connections, Inc.
SDLP / Seadrill Partners LLC
YY / JOYY Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
PETX / Aratana Therapeutics, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
DWRE / Demandware Inc.
RAD / Rite Aid Corp.
LNT / Alliant Energy Corporation
ED / Consolidated Edison, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PHM / PulteGroup, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
STI / Solidion Technology, Inc.
DHR / Danaher Corporation
US40416M1053 / Hd Supply Inc.
JPM / JPMorgan Chase & Co.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BWA / BorgWarner Inc.
LAD / Lithia Motors, Inc.
XRX / Xerox Holdings Corporation
OA / Orbital ATK, Inc.
PBFX / Pbf Logistics Lp - Unit
CI / The Cigna Group
CRI / Carter's, Inc.
RRD / R.R. Donnelley & Sons Co.
ALE / ALLETE, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
AIR / AAR Corp.
OXY / Occidental Petroleum Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
MPWR / Monolithic Power Systems, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
LPNT / LifePoint Health, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
CME / CME Group Inc.
TRU / TransUnion
TPH / Tri Pointe Homes, Inc.
IPI / Intrepid Potash, Inc.
ARNC / Arconic Corporation
CAG / Conagra Brands, Inc. Put
TAP / Molson Coors Beverage Company Put
PSX / Phillips 66
HALO / Halozyme Therapeutics, Inc.
BNFT / Benefitfocus Inc
KHC / The Kraft Heinz Company Put
CUBE / CubeSmart
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JCOM / J2 Global Inc.
ESPR / Esperion Therapeutics, Inc.
APU / AmeriGas Partners, L.P.
WAIR / Wesco Aircraft Holdings Inc.
TRGP / Targa Resources Corp.
BEE / Strategic Hotels & Resorts Inc
RIC / Richmont Mines, Inc.
SXE / Southcross Energy Partners, L.P.
AVT / Avnet, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
METALICO INC / (591176102)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
INFA / Informatica Inc.
PPO /
IGTE / IGATE Corp
SRLP / Sprague Resources LP - Unit
FOX / Fox Corporation
PLNR / Planar Systems, Inc.
ABBV / AbbVie Inc. Put
HCC / Warrior Met Coal, Inc.
SON / Sonoco Products Company
US6550441058 / Noble Energy, Inc.
SM / SM Energy Company
BGS / B&G Foods, Inc.
CREE / Cree, Inc.
AKAM / Akamai Technologies, Inc.
STWD / Starwood Property Trust, Inc.
MRO / Marathon Oil Corporation
AET / Aetna, Inc.
BXP / Boston Properties, Inc.
HXL / Hexcel Corporation
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
US12654A1016 / CNX Midstream Partners LP
PNC / The PNC Financial Services Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
DATA / Tableau Software, Inc.
BID / Sotheby's
MMSI / Merit Medical Systems, Inc.
MHY2745C1021 / Golar LNG Partners LP
URBN / Urban Outfitters, Inc.
TSLA / Tesla, Inc.
AES / The AES Corporation
IART / Integra LifeSciences Holdings Corporation
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
KRC / Kilroy Realty Corporation
ASGN / ASGN Incorporated
INCY / Incyte Corporation
COP / ConocoPhillips
758766109 / Regal Entertainment Group
BCE / BCE Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
V / Visa Inc.
MHK / Mohawk Industries, Inc.
GWR / Genesee & Wyoming, Inc.
FTNT / Fortinet, Inc.
REG / Regency Centers Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
BBY / Best Buy Co., Inc.
HCA / HCA Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADBE / Adobe Inc.
STT / State Street Corporation
PEN / Penumbra, Inc.
61166W101 / Monsanto Co.
NOC / Northrop Grumman Corporation
PFPT / Proofpoint Inc
EMN / Eastman Chemical Company
LAMR / Lamar Advertising Company
GNW / Genworth Financial, Inc.
TSCO / Tractor Supply Company
ACTG / Acacia Research Corporation
ULTA / Ulta Beauty, Inc.
552848AE3 / MGIC Investment Corp. Bond
595112AY9 / Micron Technology, Inc. Bond
SXL / Sunoco Logistics Partners L.P.
JCP / J.C. Penney Co., Inc. Put
LSI / Life Storage Inc - Registered Shares
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NRG / NRG Energy, Inc.
CCL / Carnival Corporation & plc
JCI / Johnson Controls International plc
KAR / OPENLANE, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
ALK / Alaska Air Group, Inc.
FTI / TechnipFMC plc
918194101 / VCA Inc.
PF / Pinnacle Foods, Inc.
ALGT / Allegiant Travel Company
CBRE / CBRE Group, Inc.
PXD / Pioneer Natural Resources Company
MATW / Matthews International Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
CE / Celanese Corporation
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
US63934E1082 / Navistar International Corp
EPC / Edgewell Personal Care Company
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson Put
EGO / Eldorado Gold Corporation
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
DOC / Healthpeak Properties, Inc.
HAL / Halliburton Company
CW / Curtiss-Wright Corporation
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
VEEV / Veeva Systems Inc.
T / AT&T Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
JCI / Johnson Controls International plc
CVC / Cablevision Systems Corp.
SPF /
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
HMIN / Homeinns Hotel Group
SNEC / Sanchez Energy Corp
MANH / Manhattan Associates, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
TRS / TriMas Corporation
LSG / Lake Shore Gold Corp
DTV / DTE Energy Company
AMBA / Ambarella, Inc.
ARROWHEAD RESH CORP / (042797209)
AIV / Apartment Investment and Management Company
METI / Merge Tech Inc
HT / Hersha Hospitality Trust - Class A
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
PSEM / Pericom Semiconductor Corporation
TDOC / Teladoc Health, Inc.
HILL / Dot Hill Systems Corp
NRF / NorthStar Realty Finance Corp.
SFXE / SFX Entertainment, Inc.
CTRX /
BOJA / Bojangles, Inc.
AEC / Anfield Energy Inc.
BXLT / Baxalta Incorporated
NTLS / NTELOS Holdings Corp.
PRTY / Party City Holdco Inc
SYNH / Syneos Health Inc - Class A
WING / Wingstop Inc.
SLH / Solera Holdings, Inc.
GAS / AGL Resources Inc.
BMR / Beamr Imaging Ltd.
NKA / Niska Gas Storage Partners LLC
TWOU / 2U, Inc.
018490100 / Allergan plc
INDA / iShares Trust - iShares MSCI India ETF
SYA / Symetra Financial Corporation
DYAX / Dyax Corp.
OMG / OM Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
VNTV / Vantiv, Inc.
/ Windstream Holdings, Inc
SFL / SFL Corporation Ltd.
JRVR / James River Group Holdings, Ltd.
451055107 / Iconix Brand Group Inc
ETN / Eaton Corporation plc
APOG / Apogee Enterprises, Inc.
IRBT / iRobot Corporation
CKSW / Clicksoftware Technologies Ltd
OVTI / OmniVision Technologies, Inc.
MDT / Medtronic plc
TBPH / Theravance Biopharma, Inc.
MA / Mastercard Incorporated
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UAA / Under Armour, Inc.
GG / Goldcorp, Inc.
GLOB / Globant S.A.
CMRE / Costamare Inc.
LPG / Dorian LPG Ltd.
WCIC / WCI Communities, Inc.
LEN / Lennar Corporation
FL / Foot Locker, Inc.
PKG / Packaging Corporation of America
NCLH / Norwegian Cruise Line Holdings Ltd.
AKR / Acadia Realty Trust
/ GasLog Ltd
NG / NovaGold Resources Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
VNO / Vornado Realty Trust
PRGO / Perrigo Company plc
30064K105 / Exacttarget, Inc.
ELS / Equity LifeStyle Properties, Inc.
RGEN / Repligen Corporation
HEP / Holly Energy Partners L.P. - Unit
COLM / Columbia Sportswear Company
ACM / AECOM
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
STAR / iStar Inc
TGNA / TEGNA Inc.
IMAX / IMAX Corporation
FISV / Fiserv, Inc.
YRI / Yamana Gold Inc
PTEN / Patterson-UTI Energy, Inc.
PZZA / Papa John's International, Inc.
INTC / Intel Corporation
GPN / Global Payments Inc.
TSN / Tyson Foods, Inc.
INVA / Innoviva, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
MET / MetLife, Inc.
M / Macy's, Inc.
SWC / Stillwater Mining Company
91911K102 / Bausch Health Companies
AVA / Avista Corporation
GIII / G-III Apparel Group, Ltd.
PNFP / Pinnacle Financial Partners, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ABT / Abbott Laboratories
IP / International Paper Company
58441K100 / Media General, Inc.
DAN / Dana Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
CSC / Computer Sciences Corp.
RCPT / Receptos, Inc.
TRIP / Tripadvisor, Inc.
SHOO / Steven Madden, Ltd.
DOOR / Masonite International Corporation
RDN / Radian Group Inc.
/ Cantel Medical Corp.
PM / Philip Morris International Inc.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
SPLS / Staples, Inc.
GG / Goldcorp, Inc. Call
MRD / Memorial Resource Development Corp.
AKG / Asanko Gold Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
JACK / Jack in the Box Inc.
CSGP / CoStar Group, Inc.
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SMTC / Semtech Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CMS / CMS Energy Corporation
KR / The Kroger Co.
USAC / USA Compression Partners, LP - Limited Partnership
BKU / BankUnited, Inc.
TE / T1 Energy Inc.
ALLY / Ally Financial Inc.
FRC / First Republic Bank
67059L102 / NuStar GP Holdings, LLC
ZION / Zions Bancorporation, National Association
NAVI / Navient Corporation
XEL / Xcel Energy Inc.
SKT / Tanger Inc.
ACCO / ACCO Brands Corporation
REGI / Renewable Energy Group Inc
EXAS / Exact Sciences Corporation
MTDR / Matador Resources Company
NKTR / Nektar Therapeutics
HES / Hess Corporation
TEP / Tallgrass Energy Partners, LP
AHT / Ashford Hospitality Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VWR / VWR Corporation
ACAT / Acasia Technology, Inc.
AMD / Advanced Micro Devices, Inc.
ENLK / EnLink Midstream Partners, LP
MSFT / Microsoft Corporation
HAIN / The Hain Celestial Group, Inc.
LLY / Eli Lilly and Company
MSCC / Microsemi Corp.
ASB / Associated Banc-Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
ORIT / Oritani Financial Corp.
WHR / Whirlpool Corporation
US7846351044 / SPX Corp
BMY / Bristol-Myers Squibb Company
SBNY / Signature Bank
ACN / Accenture plc
BSX / Boston Scientific Corporation
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
RCL / Royal Caribbean Cruises Ltd.
KFY / Korn Ferry
OI / O-I Glass, Inc.
EIX / Edison International
COHR / Coherent Corp.
ESL / Esterline Technologies Corp.
WST / West Pharmaceutical Services, Inc.
XEC / Cimarex Energy Co.
PLAY / Dave & Buster's Entertainment, Inc.
TOO / Teekay Offshore Partners L.P.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
WFC / Wells Fargo & Company
57772K101 / Maxim Integrated Products Inc.
FCH / FelCor Lodging Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PTC / PTC Inc.
NFLX / Netflix, Inc.
VRNT / Verint Systems Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
ZNGA / Zynga Inc - Class A
ATVI / Activision Blizzard Inc
OII / Oceaneering International, Inc.
RPT / Rithm Property Trust Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HSNI / HSN, Inc.
PGND / Press Ganey Holdings, Inc.
NKE / NIKE, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
SPNC / Spectranetics Corp. (The)
CY / Cypress Semiconductor Corp.
WWAV / The WhiteWave Foods Co.
ABM / ABM Industries Incorporated
WMT / Walmart Inc.
F / Ford Motor Company
FTR / Frontier Communications Corp.
SPLK / Splunk Inc.
GNRC / Generac Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CGNX / Cognex Corporation
CCLP / CSI Compressco LP - Limited Partnership
MKSI / MKS Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
ANDV / Andeavor Corp.
DAL / Delta Air Lines, Inc.
US26885B1008 / EQT Midstream Partners LP
AVGO / Broadcom Inc.
CYS / CYS Investments, Inc.
/ FERRELLGAS PARTNERS LP Unit
IMPV / Imperva, Inc.
AGNC / AGNC Investment Corp.
UAL / United Airlines Holdings, Inc. Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NXPI / NXP Semiconductors N.V.
BERY / Berry Global Group, Inc.
SUNE / SUNation Energy Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UFS / Domtar Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
RTX / RTX Corporation
INTU / Intuit Inc.
PCG / PG&E Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
SUN / Sunoco LP - Limited Partnership
DFT / Dupont Fabros Technology, Inc.
CTAS / Cintas Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
NFX / Newfield Exploration Company
FRGI / Fiesta Restaurant Group Inc
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DRH / DiamondRock Hospitality Company
LVS / Las Vegas Sands Corp.
AGO / Assured Guaranty Ltd.
LPX / Louisiana-Pacific Corporation
USB / U.S. Bancorp
HW / Headwaters Inc.
DLTR / Dollar Tree, Inc.
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
RGLD / Royal Gold, Inc.
SHLM / Schulman (A.), Inc.
KSS / Kohl's Corporation
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CSCO / Cisco Systems, Inc.
ENR / Energizer Holdings, Inc.
GLT / Glatfelter Corporation
PWR / Quanta Services, Inc.
SYNA / Synaptics Incorporated
FCX / Freeport-McMoRan Inc.
552848AD5 / MGIC Investment Corp. Bond
WSM / Williams-Sonoma, Inc.
RLGY / Realogy Holdings Corp
ORI / Old Republic International Corporation
BA / The Boeing Company
SBH / Sally Beauty Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
RHT / Red Hat, Inc.
NLSN / Nielsen Holdings plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
TWO / Two Harbors Investment Corp.
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
ANGI / Angi Inc.
SAVE / Spirit Airlines, Inc.
PTXP / PennTex Midstream Partners, LP
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ARES / Ares Management Corporation
MBI / MBIA Inc.
MRK / Merck & Co., Inc.
US1182301010 / Buckeye Partners, L.P.
UDR / UDR, Inc.
EQT / EQT Corporation
ATML / Atmel Corporation
MDC / M.D.C. Holdings, Inc.
MSFT / Microsoft Corporation Put
KBH / KB Home
FMER / FirstMerit Corp.
MCD / McDonald's Corporation
FLEX / Flex Ltd.
NOW / ServiceNow, Inc.
KTWO / K2M Group Holdings, Inc.
MAG / MAG Silver Corp.
RGA / Reinsurance Group of America, Incorporated
GE / General Electric Company
SEP / Spectra Energy Partners LP
US811904AM35 / SEACOR Holdings, Inc. Bond
WDAY / Workday, Inc.
FBC / Flagstar Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
WELL / Welltower Inc.
HLIO / Helios Technologies, Inc.
CSTE / Caesarstone Ltd.
CERN / Cerner Corp.
LYB / LyondellBasell Industries N.V.
CSII / Cardiovascular Systems Inc.
TFM / Fresh Market Holdings Inc (The)
KRFT /
TWC / Spectrum Management Holding Company LLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OCR /
HTWR / Heartware International Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TROX / Tronox Holdings plc
MGA / Magna International Inc.
JOY / Joy Global, Inc.
QLIK / Qlik Technologies Inc.
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
LOCK / LifeLock, Inc.
CMLP / Crestwood Midstream Partners Lp
772739207 / Rock-Tenn
FET / Forum Energy Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc Put
LBTYA / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
SSYS / Stratasys Ltd.
GOLD / Barrick Mining Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
CBPX / Continental Building Products, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
885175307 / Thoratec
HME / Home Properties, Inc.
LAZ / Lazard, Inc.
GORO / Gold Resource Corporation
SWN / Southwestern Energy Company
RALY / Rally Software Development Corp
SIG / Signet Jewelers Limited
CNV / Cnova N.V.
CCJ / Cameco Corporation
RJF / Raymond James Financial, Inc.
872307903 / TCF Financial Corporation
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
IQV / IQVIA Holdings Inc.
/ Oxford Immunotec Global PLC
DTEA / Davidstea Inc
JMEI / Jumei International Holding Ltd.
KGC / Kinross Gold Corporation
4R5 / RigNet Inc
TXT / Textron Inc.
ADVS / Advent Software, Inc.
/ Denbury Resources, Inc.
PKY / Parkway Properties, Inc.
AGI / Alamos Gold Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
YNDX / Yandex N.V.
CNW / Con-way Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
ESNT / Essent Group Ltd.
CNA / CNA Financial Corporation
NSA / National Storage Affiliates Trust
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
NGD / New Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
BTH / Blyth Inc
WM / Waste Management, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SPGI / S&P Global Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
CNI / Canadian National Railway Company
OWW /
PGI / Premiere Global Services, Inc.
EXCC / Excel Corporation
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CCEP / Coca-Cola Europacific Partners PLC
FOXA / Fox Corporation
RGORF / Randgold Resources Ltd.
DNOW / DNOW Inc.
FTR / Frontier Communications Corp.
TDC / Teradata Corporation
ABG / Asbury Automotive Group, Inc.
SAM / The Boston Beer Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
SSTK / Shutterstock, Inc.
VIAB / Viacom, Inc.
SRC / Spirit Realty Capital, Inc.
WLL / Whiting Petroleum Corp (New)
OSK / Oshkosh Corporation
TKR / The Timken Company
ESV / Ensco plc
ARNA / Arena Pharmaceuticals Inc
AA / Alcoa Corporation
ETR / Entergy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
RCI / Rogers Communications Inc.
MU / Micron Technology, Inc. Call
GRMN / Garmin Ltd.
AMG / Affiliated Managers Group, Inc.
HAR / Harman International Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EWBC / East West Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
GE / General Electric Company Put
PTCT / PTC Therapeutics, Inc.
GCI / Gannett Co., Inc.