Market Value74,041,568,000
Total Holdings931
File Date2015-11-09
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)
HBI / Hanesbrands Inc.
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
JJSF / J&J Snack Foods Corp.
PVG / Pretium Resources Inc
META / Meta Platforms, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
NS / NuStar Energy L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc. Put
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
USAC / USA Compression Partners, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
GOOG / Alphabet Inc.
APU / AmeriGas Partners, L.P.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DCP / DCP Midstream LP - Unit
SBUX / Starbucks Corporation
EFX / Equifax Inc.
GM / General Motors Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
EPAM / EPAM Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
EXAS / Exact Sciences Corporation
UPS / United Parcel Service, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
V / Visa Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BA / The Boeing Company
SAVE / Spirit Airlines, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
SIVB / SVB Financial Group
BAC / Bank of America Corporation
GLP / Global Partners LP - Limited Partnership
COHR / Coherent Corp.
IP / International Paper Company
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
CGNX / Cognex Corporation
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc Put
DPZ / Domino's Pizza, Inc.
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
IRBT / iRobot Corporation
KFY / Korn Ferry
CAG / Conagra Brands, Inc. Put
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
MPC / Marathon Petroleum Corporation
MHY2745C1021 / Golar LNG Partners LP
TGT / Target Corporation
MGNX / MacroGenics, Inc.
ZION / Zions Bancorporation, National Association
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
BRKR / Bruker Corporation
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
M / Macy's, Inc.
RGEN / Repligen Corporation
CREE / Cree, Inc.
AZO / AutoZone, Inc.
MKSI / MKS Inc.
EIX / Edison International
EIX / Edison International Put
ZNGA / Zynga Inc - Class A
AEM / Agnico Eagle Mines Limited
GPN / Global Payments Inc.
HXL / Hexcel Corporation
DLB / Dolby Laboratories, Inc.
LLL / JX Luxventure Limited
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
TXRH / Texas Roadhouse, Inc.
SRLP / Sprague Resources LP - Unit
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
SEE / Sealed Air Corporation
ZTS / Zoetis Inc.
GWR / Genesee & Wyoming, Inc.
TEL / TE Connectivity plc
ACCO / ACCO Brands Corporation
TMUS / T-Mobile US, Inc.
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
XRX / Xerox Holdings Corporation
CI / The Cigna Group
MMSI / Merit Medical Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
IQV / IQVIA Holdings Inc.
JCOM / J2 Global Inc.
LRCX / Lam Research Corporation
RGLD / Royal Gold, Inc.
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATI / ATI Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
GLOP / Gaslog Partners LP - Unit
EQIX / Equinix, Inc.
AON / Aon plc
DXCM / DexCom, Inc.
RGA / Reinsurance Group of America, Incorporated
WING / Wingstop Inc.
RCL / Royal Caribbean Cruises Ltd.
TGP / Teekay LNG Partners LP - Unit
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
AGNC / AGNC Investment Corp.
TSCO / Tractor Supply Company
DATA / Tableau Software, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
SUM / Summit Materials, Inc.
US63934E1082 / Navistar International Corp
SFL / SFL Corporation Ltd.
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
AU / AngloGold Ashanti plc
DLTR / Dollar Tree, Inc.
HES / Hess Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RHT / Red Hat, Inc.
VEEV / Veeva Systems Inc.
OUT / OUTFRONT Media Inc.
CUBE / CubeSmart
PPL / PPL Corporation
LEN / Lennar Corporation
HMLP / Hoegh LNG Partners LP - Unit
PKG / Packaging Corporation of America
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
DLR / Digital Realty Trust, Inc.
COO / The Cooper Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
RDN / Radian Group Inc.
AUY / Yamana Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
UMPQ / Umpqua Holdings Corp
JAZZ / Jazz Pharmaceuticals plc
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
MCO / Moody's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
BAX / Baxter International Inc.
BKU / BankUnited, Inc.
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
HIW / Highwoods Properties, Inc.
DAN / Dana Incorporated
YUM / Yum! Brands, Inc.
SBNY / Signature Bank
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
STI / Solidion Technology, Inc.
KHC / The Kraft Heinz Company
PCP / Precision Castparts Corporation
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
ASGN / ASGN Incorporated
INCY / Incyte Corporation
QUNR / Qunar Cayman Islands Ltd
GNRC / Generac Holdings Inc.
MX / Magnachip Semiconductor Corporation
TYL / Tyler Technologies, Inc.
GWP / GW Pharmaceuticals plc
RARE / Ultragenyx Pharmaceutical Inc.
CAT / Caterpillar Inc.
US12654A1016 / CNX Midstream Partners LP
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BLUE / bluebird bio, Inc.
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
KKR / KKR & Co. Inc.
OKE / ONEOK, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ARNC / Arconic Corporation
YNDX / Yandex N.V.
BURL / Burlington Stores, Inc.
SIG / Signet Jewelers Limited
TFX / Teleflex Incorporated
FRC / First Republic Bank
EVHC / Envision Healthcare Holdings, Inc.
UDR / UDR, Inc.
JCP / J.C. Penney Co., Inc. Put
918194101 / VCA Inc.
WLK / Westlake Corporation
PWR / Quanta Services, Inc.
FNBC / First NBC Bank Holding Company
LNKD / LinkedIn Corp.
GOOGL / Alphabet Inc.
CHSP / Chesapeake Lodging Trust
SCOR / comScore, Inc.
HOG / Harley-Davidson, Inc.
ENBL / Enable Midstream Partners LP - Unit
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MM /
SSP / The E.W. Scripps Company
NTLS / NTELOS Holdings Corp.
PSEM / Pericom Semiconductor Corporation
ANDX / Tesoro Logistics LP
WWAV / The WhiteWave Foods Co.
VR / Global X Funds - Global X Metaverse ETF
CAE / CAE Inc.
LF / Leapfrog Enterprises Inc
PFX / The Nassau Companies of New York - Preferred Security
465685105 / ITC Holdings Corp.
CVC / Cablevision Systems Corp.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
SNDK / Sandisk Corporation
HL / Hecla Mining Company
OKS / ONEOK Partners, L.P.
GLD / SPDR Gold Trust
DBRG / DigitalBridge Group, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
WPZ / Access Midstream Partners, L.P
OI / O-I Glass, Inc.
NXST / Nexstar Media Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PGRE / Paramount Group, Inc.
MMI / Marcus & Millichap, Inc.
ACAT / Acasia Technology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UVV / Universal Corporation
US59408Q1067 / Michaels Companies Inc. (The)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
POR / Portland General Electric Company
PZZA / Papa John's International, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
TEP / Tallgrass Energy Partners, LP
ESL / Esterline Technologies Corp.
NG / NovaGold Resources Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
PETX / Aratana Therapeutics, Inc.
WDAY / Workday, Inc.
MD / Pediatrix Medical Group, Inc.
4R5 / RigNet Inc
HW / Headwaters Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
AIR / AAR Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
TLN / Talen Energy Corporation
STAR / iStar Inc
MEP / Midcoast Energy Partners, L.P.
ELLI / Ellie Mae, Inc.
SPB / Spectrum Brands Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CNI / Canadian National Railway Company
ENH / Endurance Specialty Holdings, Ltd.
ORIT / Oritani Financial Corp.
WSM / Williams-Sonoma, Inc.
CRI / Carter's, Inc.
595112AY9 / Micron Technology, Inc. Bond
369300AL2 / General Cable Corp. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
LSG / Lake Shore Gold Corp
ALLY / Ally Financial Inc.
AKG / Asanko Gold Inc.
RIC / Richmont Mines, Inc.
TWOU / 2U, Inc.
ECL / Ecolab Inc.
ADEP / Adept Technology
BMR / Beamr Imaging Ltd.
IPCM / IPC Healthcare, Inc.
PLNR / Planar Systems, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
JMEI / Jumei International Holding Ltd.
REMY / Remy International, Inc.
Xoom / XOOM Corp
LSI / Life Storage Inc - Registered Shares
SLH / Solera Holdings, Inc.
SUNE / SUNation Energy Inc.
BEE / Strategic Hotels & Resorts Inc
HMIN / Homeinns Hotel Group
SYA / Symetra Financial Corporation
SFG / StanCorp Financial Group, Inc.
KTWO / K2M Group Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PGND / Press Ganey Holdings, Inc.
PRTY / Party City Holdco Inc
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
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.
EBAY / eBay Inc.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
NXTM / NxStage Medical, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
BSX / Boston Scientific Corporation
RPM / RPM International Inc.
TGNA / TEGNA Inc.
QGEN / Qiagen N.V.
STT / State Street Corporation
RTX / RTX Corporation
KIM / Kimco Realty Corporation
EXR / Extra Space Storage Inc.
DTE / DTE Energy Company
HUM / Humana Inc.
DRE / Duke Realty Corporation - Preferred Security
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
91911K102 / Bausch Health Companies
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company Put
NHI / National Health Investors, Inc.
WRK / WestRock Company
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
LPG / Dorian LPG Ltd.
SIOX / Sio Gene Therapies Inc.
FDX / FedEx Corporation
APO / Apollo Global Management, Inc.
US0549371070 / BB&T Corp.
HCC / Warrior Met Coal, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
PPG / PPG Industries, Inc.
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
US5535731062 / MSG Networks Inc
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
TE / T1 Energy Inc.
DFT / Dupont Fabros Technology, Inc.
NEOG / Neogen Corporation
PDCE / PDC Energy Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
RMP / Rice Midstream Partners LP
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
/ Oxford Immunotec Global PLC
BERY / Berry Global Group, Inc.
HAIN / The Hain Celestial Group, Inc.
VRNT / Verint Systems Inc.
NRF / NorthStar Realty Finance Corp.
PLAY / Dave & Buster's Entertainment, Inc.
CSL / Carlisle Companies Incorporated
ZOES / Zoe's Kitchen, Inc.
SWC / Stillwater Mining Company
US98212B1035 / WPX Energy, Inc.
PBFX / Pbf Logistics Lp - Unit
CCP / Care Capital Properties, Inc.
SNX / TD SYNNEX Corporation
SYNH / Syneos Health Inc - Class A
MRD / Memorial Resource Development Corp.
SDLP / Seadrill Partners LLC
WCIC / WCI Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USDP / USD Partners LP - Limited Partnership
PTXP / PennTex Midstream Partners, LP
XPO / XPO, Inc.
MSCC / Microsemi Corp.
CSC / Computer Sciences Corp.
552848AE3 / MGIC Investment Corp. Bond
SHPG / Shire Plc.
ORI / Old Republic International Corporation
BTH / Blyth Inc
UNIT / Uniti Group Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARROWHEAD RESH CORP / (042797209)
NKA / Niska Gas Storage Partners LLC
VWR / VWR Corporation
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
/ FRANCESCAS HLDGS CORP
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp.
WELL / Welltower Inc.
HPQ / HP Inc.
INGN / Inogen, Inc.
61166W101 / Monsanto Co.
SYF / Synchrony Financial
EHC / Encompass Health Corporation
DDC / DDC Enterprise Limited
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
NUS / Nu Skin Enterprises, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPHD / Cepheid
OZRK / Bank of the Ozarks, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
552848AD5 / MGIC Investment Corp. Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
STO / Statoil ASA
MWE / MarkWest Energy Partners, LP
58441K100 / Media General, Inc.
MFRM / Mattress Firm Group Inc
SBGL / Sibanye Gold Limited ADR
758766109 / Regal Entertainment Group
SPF /
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
TLMR / Talmer Bancorp, Inc.
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
750236AN1 / Radian Group, Inc. Bond
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
NTK / Nortek Inc.
EEQ / Enbridge Energy Management LLC.
BRCM / Broadcom Corporation
704549AG9 / Peabody Energy Corporation Bond
UIL / UIL Holdings Corporation
P / Pandora Media, Inc.
45031UBR1 / iStar Inc. Bond
MDAS / MedAssets, Inc.
232820100 / Cytec Industries Inc.
SHLM / Schulman (A.), Inc.
PFPT / Proofpoint Inc
AABA / Altaba Inc
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
SIRO / Sirona Dental Systems, Inc.
MIDD / The Middleby Corporation
IMAX / IMAX Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US811904AM35 / SEACOR Holdings, Inc. Bond
NGLS / Targa Resources Partners LP
BNFT / Benefitfocus Inc
CME / CME Group Inc.
ALE / ALLETE, Inc.
ETN / Eaton Corporation plc
ABMD / Abiomed Inc.
HLT / Hilton Worldwide Holdings Inc.
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
MCHP / Microchip Technology Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CLVS / Clovis Oncology Inc
CBPX / Continental Building Products, Inc.
AAPL / Apple Inc.
MDVN / Medivation, Inc.
ESS / Essex Property Trust, Inc.
STAG / STAG Industrial, Inc.
TBPH / Theravance Biopharma, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
032420101 / Anacor Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
885175307 / Thoratec
HME / Home Properties, Inc.
HSNI / HSN, Inc.
872307903 / TCF Financial Corporation
GAS / AGL Resources Inc.
19041P105 / CBS Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
LAZ / Lazard, Inc.
GORO / Gold Resource Corporation
BZH / Beazer Homes USA, Inc.
PVTB / PrivateBancorp, Inc.
TRU / TransUnion
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
MET / MetLife, Inc.
METI / Merge Tech Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NLSN / Nielsen Holdings plc
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
YOKU / Youku Tudou Inc.
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
MNST / Monster Beverage Corporation
CAVM / MontaVista Software, LLC
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
AKAM / Akamai Technologies, Inc.
PPP / Primero Mining Corp.
FTNT / Fortinet, Inc.
ALK / Alaska Air Group, Inc.
RE / Everest Re Group Ltd
DE / Deere & Company
/ Denbury Resources, Inc.
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
ASRT / Assertio Holdings, Inc.
SKX / Skechers U.S.A., Inc.
RPT / Rithm Property Trust Inc.
TECK.B / Teck Resources Limited
BXS / BancorpSouth Bank
ARI / Apollo Commercial Real Estate Finance, Inc.
MS / Morgan Stanley
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
GIII / G-III Apparel Group, Ltd.
/ FERRELLGAS PARTNERS LP Unit
APOG / Apogee Enterprises, Inc.
VNTV / Vantiv, Inc.
DISH / DISH Network Corporation
AIN / Albany International Corp.
AEE / Ameren Corporation
EPC / Edgewell Personal Care Company
KSS / Kohl's Corporation
CMA / Comerica Incorporated
HP / Helmerich & Payne, Inc.
WAL / Western Alliance Bancorporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
AET / Aetna, Inc.
SON / Sonoco Products Company
NEE / NextEra Energy, Inc.
CCLP / CSI Compressco LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
NWL / Newell Brands Inc.
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
ALNY / Alnylam Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ANDV / Andeavor Corp.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
US92346NAB55 / VeriFone Systems, Inc
VMC / Vulcan Materials Company
NEM / Newmont Corporation
HON / Honeywell International Inc.
HQY / HealthEquity, Inc.
MMC / Marsh & McLennan Companies, Inc.
AHT / Ashford Hospitality Trust, Inc.
MU / Micron Technology, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
CB / Chubb Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
INTU / Intuit Inc.
CNW / Con-way Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
WDC / Western Digital Corporation
ESNT / Essent Group Ltd.
IGT / International Game Technology PLC
AKRX / Akorn, Inc.
PNC / The PNC Financial Services Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HILL / Dot Hill Systems Corp
PGI / Premiere Global Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BTG / B2Gold Corp.
SNEC / Sanchez Energy Corp
APA / APA Corporation
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
TRAK / ReposiTrak, Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
BKI / Black Knight Inc - Class A
WHR / Whirlpool Corporation
DOX / Amdocs Limited
DPLO / Diplomat Pharmacy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
TWO / Two Harbors Investment Corp.
89376V100 / TransMontaigne Partners LP
ACM / AECOM
JLL / Jones Lang LaSalle Incorporated
MAC / The Macerich Company
GG / Goldcorp, Inc.
WBS / Webster Financial Corporation
GLT / Glatfelter Corporation
SM / SM Energy Company
KAR / OPENLANE, Inc.
PBH / Prestige Consumer Healthcare Inc.
ASB / Associated Banc-Corp
MBI / MBIA Inc.
KBH / KB Home
EAT / Brinker International, Inc.
SWN / Southwestern Energy Company
FRGI / Fiesta Restaurant Group Inc
DRH / DiamondRock Hospitality Company
VTR / Ventas, Inc.
OHI / Omega Healthcare Investors, Inc.
BGS / B&G Foods, Inc.
OII / Oceaneering International, Inc.
SYNA / Synaptics Incorporated
ABM / ABM Industries Incorporated
SFLY / Shutterfly, Inc.
FNV / Franco-Nevada Corporation
ACTG / Acacia Research Corporation
US7846351044 / SPX Corp
ULTI / Ultimate Software Group, Inc. (The)
BID / Sotheby's
JCP / J.C. Penney Co., Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
018490100 / Allergan plc
US8766641034 / Taubman Centers, Inc.
CY / Cypress Semiconductor Corp.
SAIA / Saia, Inc.
BCC / Boise Cascade Company
RHI / Robert Half Inc.
MDC / M.D.C. Holdings, Inc.
XEC / Cimarex Energy Co.
SBH / Sally Beauty Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
US8865471085 / Tiffany & Co.
SPNC / Spectranetics Corp. (The)
LHO / LaSalle Hotel Properties
WETF / Wisdomtree Investments Inc
IR / Ingersoll Rand Inc.
CSGP / CoStar Group, Inc.
KRC / Kilroy Realty Corporation
IMPV / Imperva, Inc.
MPW / Medical Properties Trust, Inc.
DOC / Healthpeak Properties, Inc.
US30224P2002 / Extended Stay America Inc
MBFI / MB Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
SMTC / Semtech Corporation
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
AVT / Avnet, Inc.
MATW / Matthews International Corporation
NFG / National Fuel Gas Company
ACHC / Acadia Healthcare Company, Inc.
RRD / R.R. Donnelley & Sons Co.
URBN / Urban Outfitters, Inc.
US20605P1012 / Concho Resources, Inc.
BXP / Boston Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
UFS / Domtar Corporation
RLGY / Realogy Holdings Corp
MMP / Magellan Midstream Partners L.P.
PNFP / Pinnacle Financial Partners, Inc.
BCE / BCE Inc.
MINI / Mobile Mini, Inc.
REGI / Renewable Energy Group Inc
FLO / Flowers Foods, Inc.
DLX / Deluxe Corporation
US6550441058 / Noble Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
GNW / Genworth Financial, Inc.
CNK / Cinemark Holdings, Inc.
LEA / Lear Corporation
GBX / The Greenbrier Companies, Inc.
AVA / Avista Corporation
RGORF / Randgold Resources Ltd.
TOO / Teekay Offshore Partners L.P.
MNKKQ / Mallinckrodt Plc
CYS / CYS Investments, Inc.
CLDT / Chatham Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
TEGP / Tallgrass Energy GP, LP
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EVHC / Envision Healthcare Holdings, Inc.
AMCX / AMC Networks Inc.
REG / Regency Centers Corporation
GG / Goldcorp, Inc. Call
COLM / Columbia Sportswear Company
US40416M1053 / Hd Supply Inc.
ARES / Ares Management Corporation
30064K105 / Exacttarget, Inc.
AGO / Assured Guaranty Ltd.
US00C4U1L353 / Mylan N.V.
FBC / Flagstar Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
MCD / McDonald's Corporation
TPH / Tri Pointe Homes, Inc.
NGD / New Gold Inc.
SCI / Service Corporation International
ENLK / EnLink Midstream Partners, LP
US2655041000 / Dunkin' Brands Group, Inc.
LAD / Lithia Motors, Inc.
CW / Curtiss-Wright Corporation
NXPI / NXP Semiconductors N.V.
MAT / Mattel, Inc.
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
EOG / EOG Resources, Inc.
UAA / Under Armour, Inc.
ANTM / Anthem Inc
CCL / Carnival Corporation & plc
HDP / Hortonworks, Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
BXLT / Baxalta Incorporated
BIIB / Biogen Inc.
AFL / Aflac Incorporated
SRE / Sempra
CE / Celanese Corporation
UNM / Unum Group
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
BLL / Ball Corp.
VZ / Verizon Communications Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
PFE / Pfizer Inc.
57772K101 / Maxim Integrated Products Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
STX / Seagate Technology Holdings plc
HUBB / Hubbell Incorporated
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
RCI / Rogers Communications Inc.
CSX / CSX Corporation
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
RMX / Rubicon Minerals Corp.
HFC / HollyFrontier Corp
FSM / Fortuna Mining Corp.
SRCL / Stericycle, Inc.
COF / Capital One Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
KHC / The Kraft Heinz Company Put
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
FCH / FelCor Lodging Trust, Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
GOLD / Barrick Mining Corporation
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
RJF / Raymond James Financial, Inc.
OA / Orbital ATK, Inc.
BGC / BGC Group, Inc.
NFX / Newfield Exploration Company
XYL / Xylem Inc.
EXC / Exelon Corporation
NAVI / Navient Corporation
/ Cantel Medical Corp.
HAL / Halliburton Company
ALLE / Allegion plc
FISV / Fiserv, Inc.
COP / ConocoPhillips
STJ / St. Jude Medical, Inc.
AYI / Acuity Inc.
ORCL / Oracle Corporation
JNPR / Juniper Networks, Inc.
/ Array BioPharma, Inc.
AWK / American Water Works Company, Inc.
NKTR / Nektar Therapeutics
BK / The Bank of New York Mellon Corporation
SCU / Sculptor Capital Management Inc - Class A
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
SGEN / Seagen Inc
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
ENR / Energizer Holdings, Inc.
ACN / Accenture plc
NUVA / Nuvasive Inc
SXE / Southcross Energy Partners, L.P.
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
SUN / Sunoco LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
MTDR / Matador Resources Company
MANH / Manhattan Associates, Inc.
LAMR / Lamar Advertising Company
LII / Lennox International Inc.
FNF / Fidelity National Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
JACK / Jack in the Box Inc.
PEN / Penumbra, Inc.
NSA / National Storage Affiliates Trust
CACI / CACI International Inc
AGI / Alamos Gold Inc.
OMCL / Omnicell, Inc.
ASH / Ashland Inc.
GLOB / Globant S.A.
TRGP / Targa Resources Corp.
PCTY / Paylocity Holding Corporation
HUBS / HubSpot, Inc.
HALO / Halozyme Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
DOOR / Masonite International Corporation
JRVR / James River Group Holdings, Ltd.
PF / Pinnacle Foods, Inc.
COR / Cencora, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
/ FRANCESCAS HLDGS CORP
TDOC / Teladoc Health, Inc.
PHM / PulteGroup, Inc.
SBAC / SBA Communications Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SHOO / Steven Madden, Ltd.
AHGP / Alliance Holdings GP, L.P
EGO / Eldorado Gold Corporation
CAH / Cardinal Health, Inc.
INVA / Innoviva, Inc.
KGC / Kinross Gold Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company Put
DHR / Danaher Corporation
HSY / The Hershey Company
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
/ FRANCESCAS HLDGS CORP
NBIX / Neurocrine Biosciences, Inc.
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
ALGT / Allegiant Travel Company