Market Value5,639,088,000
Total Holdings763
File Date2017-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TER / Teradyne, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
KDP / Keurig Dr Pepper Inc.
CLF / Cleveland-Cliffs Inc.
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
CCK / Crown Holdings, Inc.
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
JKHY / Jack Henry & Associates, Inc.
LPX / Louisiana-Pacific Corporation
FMC / FMC Corporation
UAL / United Airlines Holdings, Inc.
WSO / Watsco, Inc.
MDT / Medtronic plc
WDFC / WD-40 Company
RSG / Republic Services, Inc.
ICUI / ICU Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
ARGO / Argo Group International Holdings, Inc.
EQC / Equity Commonwealth
MAIN / Main Street Capital Corporation
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
LPNT / LifePoint Health, Inc.
ZION / Zions Bancorporation, National Association
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BA / The Boeing Company
AVGO / Broadcom Inc.
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
RIG / Transocean Ltd.
GE / General Electric Company
BXMT / Blackstone Mortgage Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
FNB / F.N.B. Corporation
CVE N / Cenovus Energy Inc. Call
DISCA / Discovery Inc - Class A
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
LOGI / Logitech International S.A.
STX / Seagate Technology Holdings plc
MED / Medifast, Inc.
EXP / Eagle Materials Inc.
MEOH / Methanex Corporation
USB / U.S. Bancorp
XOG / Extraction Oil & Gas Inc - New
SWKS / Skyworks Solutions, Inc.
EXPO / Exponent, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DSGX / The Descartes Systems Group Inc.
LFUS / Littelfuse, Inc.
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
DK / Delek US Holdings, Inc.
CDE / Coeur Mining, Inc.
TGT / Target Corporation
CENX / Century Aluminum Company
DAN / Dana Incorporated
BJRI / BJ's Restaurants, Inc.
HL / Hecla Mining Company
UNF / UniFirst Corporation
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
CHDN / Churchill Downs Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
RDS.B / Shell Plc - ADR
MEDP / Medpace Holdings, Inc.
MTDR / Matador Resources Company
SJM / The J. M. Smucker Company
GPK / Graphic Packaging Holding Company
FLR / Fluor Corporation
FIS / Fidelity National Information Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MNRO / Monro, Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
GL / Globe Life Inc.
ALB / Albemarle Corporation
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
BZZ / Bank of Montreal
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
NVCR / NovoCure Limited
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
BCPC / Balchem Corporation
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
HCSG / Healthcare Services Group, Inc.
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
CSL / Carlisle Companies Incorporated
F / Ford Motor Company
AFG / American Financial Group, Inc.
AR / Antero Resources Corporation
OAS / Oasis Petroleum Inc. - New
CM / Canadian Imperial Bank of Commerce
VMI / Valmont Industries, Inc.
VG / Venture Global, Inc.
MHK / Mohawk Industries, Inc.
UNM / Unum Group
PEG / Public Service Enterprise Group Incorporated
VSAT / Viasat, Inc.
CTSH / Cognizant Technology Solutions Corporation
WTS / Watts Water Technologies, Inc.
CMCSA / Comcast Corporation
OIS / Oil States International, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
VLY / Valley National Bancorp
MATV / Mativ Holdings, Inc.
SYK / Stryker Corporation
DE / Deere & Company
FTV / Fortive Corporation
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
CSGS / CSG Systems International, Inc.
USFD / US Foods Holding Corp.
NTNX / Nutanix, Inc.
CVI / CVR Energy, Inc.
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
PEAK / Healthpeak Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MNP / Western Asset Municipal Partners Fund Inc
RTX / RTX Corporation
EGN / Energen Corp.
PLNT / Planet Fitness, Inc. Call
US1182301010 / Buckeye Partners, L.P.
XXIA / Ixia
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JELD / JELD-WEN Holding, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US59001KAC45 / Meritor, Inc. 7.875% Bond
US98236JAB44 / Wright Medical Group N.V. Bond
US5249011058 / Legg Mason, Inc.
CRZO / Carrizo Oil & Gas, Inc.
KAMN / Kaman Corporation
CSWI / CSW Industrials, Inc.
US2692464017 / E*TRADE Financial, Inc.
LKSD / LSC Communications, Inc.
MITL / Mitel Networks Corp
UAM / Universal American Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TCBK / TriCo Bancshares
CC / The Chemours Company
OA / Orbital ATK, Inc.
US0549371070 / BB&T Corp.
VVC / Vectren Corp.
PMT / PennyMac Mortgage Investment Trust
SNBC / Sun Bancorp, Inc.
ABR / Arbor Realty Trust, Inc.
CAB / Cabela's Incorporated
KATE / Kate Spade & Company
PVTB / PrivateBancorp, Inc.
GRA / W.R. Grace & Co.
US48123VAC63 / j2 Global, Inc Bond
AF / Astoria Financial Corp.
SRUNU / Silver Run Acquisition Corporation II
US70338PAB67 / Pattern Energy Group Inc. Bond
PRGS / Progress Software Corporation
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
SHOR / ShorTel, Inc.
KCG / KCG Holdings, Inc.
FNGN / Financial Engines, Inc.
XEC / Cimarex Energy Co.
FCH / FelCor Lodging Trust, Inc.
SLRC / SLR Investment Corp.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
PZC / PIMCO California Municipal Income Fund III
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
MFL / BlackRock MuniHoldings Investment Quality Fund
NCSM / NCS Multistage Holdings, Inc.
US21871D1037 / Corelogic Inc
TDG / TransDigm Group Incorporated
US40416M1053 / Hd Supply Inc.
FFIV / F5, Inc.
DISH / DISH Network Corporation Put
UMPQ / Umpqua Holdings Corp
VZ / Verizon Communications Inc.
CMPR / Cimpress plc
AFL / Aflac Incorporated
MNKKQ / Mallinckrodt Plc
FICO / Fair Isaac Corporation
AET / Aetna, Inc.
TSS / Total System Services, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
NFG / National Fuel Gas Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
MLNX / Mellanox Technologies, Ltd.
NWE / NorthWestern Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
VIAB / Viacom, Inc.
MDRX / Veradigm Inc.
TWNK / Hostess Brands Inc - Class A
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
/ TD AmeriTrade Holding Corp.
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
VISN / Vistance Networks, Inc.
ARW / Arrow Electronics, Inc.
PGRE / Paramount Group, Inc.
PRGO / Perrigo Company plc
LII / Lennox International Inc.
ESV / Ensco plc
PSA / Public Storage
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CDK / CDK Global Inc
US8865471085 / Tiffany & Co.
PSB / PS Business Parks, Inc.
NBR / Nabors Industries Ltd.
MITT / TPG Mortgage Investment Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
ESLT / Elbit Systems Ltd.
NLOK / NortonLifeLock Inc
MPC / Marathon Petroleum Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
TRI / Thomson Reuters Corporation
AGU / Agrium Inc.
ECA / EnCana Corp.
US58503F5026 / Medley Capital Corp.
IMO / Imperial Oil Limited
US62914B1008 / NIC Inc.
TSRO / TESARO, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PTHN / Patheon N.V.
MUA / BlackRock MuniAssets Fund, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
NOV / NOV Inc.
RAI / Reynolds American, Inc.
EVHC / Envision Healthcare Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
SUN / Sunoco LP - Limited Partnership
LAUR / Laureate Education, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
APLP / Archrock Partners, L.P.
CFNL / Cardinal Financial Corp.
920355104 / Valspar Corp.
NEV / Nuveen Enhanced Municipal Value Fund
ABM / ABM Industries Incorporated
CAKE / The Cheesecake Factory Incorporated
ZLTQ / ZELTIQ Aesthetics, Inc.
NP / Neptune Insurance Holdings Inc.
FCF / First Commonwealth Financial Corporation
CNS / Cohen & Steers, Inc.
SPNS / Sapiens International Corporation N.V.
OKSB / Southwest Bancorp, Inc.
PLNT / Planet Fitness, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
19625X102 / Colony Starwood Homes
CSRA / CSRA Inc.
PCK / PIMCO California Municipal Income Fund II
MPSX / Multi Packaging Solutions International Limited
AMERICAN EAGLE OUTFITTERS NE / (002553E06)
AVX / Avax One Technology Ltd.
SD / SandRidge Energy, Inc.
SUNS / Sunrise Realty Trust, Inc.
QCP / Quality Care Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
LPI / Laredo Petroleum Inc.
BIVV / Bioverativ Inc.
CVG / Convergys Corp.
FHB / First Hawaiian, Inc.
NFBK / Northfield Bancorp, Inc.
IRM / Iron Mountain Incorporated
CST / CST Brands, Inc.
BEAV / B/E Aerospace, Inc.
US7625941098 / Rice Energy Inc.
TOWR / Tower International, Inc.
US88104R2094 / TerraForm Power Inc.
TOO / Teekay Offshore Partners L.P.
SIR / Select Income REIT
GOLF / Acushnet Holdings Corp.
HMLP / Hoegh LNG Partners LP - Unit
RMP / Rice Midstream Partners LP
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ANAB / AnaptysBio, Inc.
PRXL / PAREXEL International Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
ENX / Eaton Vance New York Municipal Bond Fund
HW / Headwaters Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
UTEK / Ultratech, Inc.
AVXS / AveXis, Inc.
CBF / Capital Bank Financial Corp.
AFI / Armstrong Flooring Inc
IVR / Invesco Mortgage Capital Inc.
CXP / Columbia Property Trust Inc
BRCD / Brocade Communications Systems, Inc.
NNBR / NN, Inc.
QHC / Quorum Health Corporation
RH / RH
BKN / BlackRock Investment Quality Municipal Trust Inc.
AFAM / Almost Family, Inc.
CUNB / CU Bancorp
DKL / Delek Logistics Partners, LP - Limited Partnership
ENLK / EnLink Midstream Partners, LP
ORBC / Orbcomm Inc
SIRI / Sirius XM Holdings Inc.
SAFT / Safety Insurance Group, Inc.
PDM / Piedmont Realty Trust, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
CRVS / Corvus Pharmaceuticals, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
369300AL2 / General Cable Corp. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
US947075AH03 / Weatherford International plc Bond
MDQZZ / MedEquities Realty Trust, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
NYRT / New York REIT, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
MBLY / Mobileye Global Inc.
ELVT / Elevate Credit Inc
ISBC / Investors Bancorp Inc
NWBI / Northwest Bancshares, Inc.
MATW / Matthews International Corporation
SFLY / Shutterfly, Inc.
918194101 / VCA Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
RRR / Red Rock Resorts, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
EEQ / Enbridge Energy Management LLC.
IMPV / Imperva, Inc.
WFM / Whole Foods Market, Inc. Call
TSLX / Sixth Street Specialty Lending, Inc.
DRQ / Dril-Quip, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
ALJ / Alon USA Energy, Inc.
RES / RPC, Inc.
TEN / Tsakos Energy Navigation Limited
TFSL / TFS Financial Corporation
ARR / ARMOUR Residential REIT, Inc.
PSEC / Prospect Capital Corporation
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
CEB / CEB Inc.
MGI / Moneygram International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
AINV / Apollo Investment Corporation
BLMN / Bloomin' Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MSCC / Microsemi Corp.
G67742109 / OneBeacon Insurance Group Ltd.
SCHL / Scholastic Corporation
US741503AS58 / The Priceline Group Inc. Bond
PNRA / Panera Bread Co.
PFS / Provident Financial Services, Inc.
HSC / Enviri Corp
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
ODP / The ODP Corporation
/ Gulfport Energy Corp.
US5535731062 / MSG Networks Inc
DLX / Deluxe Corporation
EXTN / Exterran Corp
US85207U1051 / Sprint Corporation
UBNK / United Financial Bancorp, Inc.
VSM / Versum Materials, Inc.
VGR / Vector Group Ltd.
CLB / Core Laboratories Inc.
SRCI / SRC Energy Inc
VR / Global X Funds - Global X Metaverse ETF
/ BlackRock Municipal 2020 Term Trust
464592104 / Isle of Capris Casinos, Inc.
PNRA / Panera Bread Co. Call
WPM / Wheaton Precious Metals Corp.
MD / Pediatrix Medical Group, Inc.
CBPX / Continental Building Products, Inc.
PNNT / PennantPark Investment Corporation
US8766641034 / Taubman Centers, Inc.
SUBK / Suffolk Bancorp
ADTN / ADTRAN Holdings, Inc.
KRNY / Kearny Financial Corp.
ENERGY TRANSFER PRTNRS L P / UNIT LTD PARTN (02927R909)
GNCMB / General Communication, Inc.
CMP / Compass Minerals International, Inc.
ZAYO / Zayo Group Holdings, Inc.
AAV / Advantage Energy Ltd.
PZZA / Papa John's International, Inc.
DCOM / Dime Commercial Bancshares, Inc.
CAR / Avis Budget Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
163893209 / Chemtura Corp.
RRD / R.R. Donnelley & Sons Co.
JOY / Joy Global, Inc.
PINC / Premier, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WFM / Whole Foods Market, Inc.
KWR / Quaker Chemical Corporation
MBLY / Mobileye Global Inc. Call
BKCC / BlackRock Capital Investment Corporation
ORIT / Oritani Financial Corp.
60979P105 / Monogram Residential Trust, Inc.
SEP / Spectra Energy Partners LP
NMFC / New Mountain Finance Corporation
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
US2836778546 / El Paso Electric Co.
FINL / Finish Line, Inc. (THE)
HEOP / Heritage Oaks Bancorp
CAA / CalAtlantic Group, Inc.
CTMX / CytomX Therapeutics, Inc.
SPNC / Spectranetics Corp. (The)
US1080351067 / Bridge Bancorp, Inc.
RUTH / Ruths Hospitality Group Inc
257454108 / Dominion Midstream Partners LP
BHLB / Berkshire Hills Bancorp, Inc.
SSRM / SSR Mining Inc.
SNBR / Sleep Number Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
PMF / PIMCO Municipal Income Fund
FRP / Fairpoint Communications, Inc.
FDC / First Data Corporation
/ McDermott International, Inc.
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
ECR / Eclipse Resources Corp.
WWAV / The WhiteWave Foods Co.
RPXC / RPX Corporation
FCE.A / Forest City Realty Trust, Inc.
WEB / Web.com Group, Inc.
VNTV / Vantiv, Inc.
PSTB / Park Sterling Corp.
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
ESRT / Empire State Realty Trust, Inc.
PF / Pinnacle Foods, Inc.
AKRX / Akorn, Inc.
CAB / Cabela's Incorporated Put
BGCP / BGC Partners Inc - Class A
RPT / Rithm Property Trust Inc.
LORL / Loral Space & Communications Inc
ANDV / Andeavor Corp.
RTN / Raytheon Co.
MVT / BlackRock MuniVest Fund II, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
CWH / Camping World Holdings, Inc.
CMO / Capstead Mortgage Corp.
FISI / Financial Institutions, Inc.
WRE / Washington Real Estate Investment Trust
US40425J1016 / HMS Holdings Corp.
RDC / Rowan Companies plc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DFT / Dupont Fabros Technology, Inc.
US2782651036 / Eaton Vance Corp.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
TVPT / Travelport Worldwide Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TRST / TrustCo Bank Corp NY
ATW / Atwood Oceanics, Inc.
CBZ / CBIZ, Inc.
DENN / Denny's Corporation
ALOG / Analogic Corp.
RSPP / RSP Permian, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
SWC / Stillwater Mining Company
BWP / Boardwalk Pipeline Partners L.P
WNR / Western Refining, Inc.
TWO / Two Harbors Investment Corp.
US909214BS68 / Unisys Corp. Bond
NPV / Nuveen Virginia Quality Municipal Income Fund
NHC / National HealthCare Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ACRS / Aclaris Therapeutics, Inc.
CYS / CYS Investments, Inc.
INST / Instructure Holdings, Inc.
WGL / WGL Holdings, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
BYM / BlackRock Municipal Income Quality Trust
US74973WAB37 / Rti Intl Metals Inc Bond
74005P104 / Praxair, Inc.
KS / KapStone Paper & Packaging Corp.
TEP / Tallgrass Energy Partners, LP
ANDX / Tesoro Logistics LP
TRCO / Tribune Media Company
WBMD / WebMD Health Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
IDA / IDACORP, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TCPC / BlackRock TCP Capital Corp.
XMUHX / BlackRock MuniHoldings Fund II,
COTV / Cotiviti Holdings, Inc.
WNRL / Western Refining Logistics, LP
NGVT / Ingevity Corporation
PETS / PetMed Express, Inc.
US3503921062 / Foundation Building Materials, Inc.
758766109 / Regal Entertainment Group
STRP / Straight Path Communications Inc.
VCRA / Vocera Communication Inc
FET / Forum Energy Technologies, Inc.
FRED / Fred's, Inc. Call
GTY / Getty Realty Corp.
HEP / Holly Energy Partners L.P. - Unit
MHD / BlackRock MuniHoldings Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
NIQ / NIQ Global Intelligence plc
NXR / Nuveen Select Tax-Free Income Portfolio 3
KRO / Kronos Worldwide, Inc.
BBDC / Barings BDC, Inc.
OMN / Omnova Solutions, Inc.
AKS / AK Steel Holding Corp.
NEU / NewMarket Corporation
JACK / Jack in the Box Inc.
GBDC / Golub Capital BDC, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BLE / BlackRock Municipal Income Trust II
NXP / Nuveen Select Tax-Free Income Portfolio
PLCE / The Children's Place, Inc.
INXN / InterXion Holding N.V.
TK / Teekay Corporation Ltd.
LBTYK / Liberty Global Ltd.
MJN / Mead Johnson Nutrition Co.
VET / Vermilion Energy Inc.
CFFN / Capitol Federal Financial, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AABA / Altaba Inc
H01531104 / Allied World Assurance Company Holding AG
AHL / Aspen Insurance Holdings Limited
LGND / Ligand Pharmaceuticals Incorporated
01449J105 / Alere Inc.
COTY / Coty Inc.
DISH / DISH Network Corporation
SBUX / Starbucks Corporation
US00401C1080 / Acacia Communications, Inc.
/ Nuveen New Jersey Municipal Value Fund
IP / International Paper Company
US9487411038 / Weingarten Realty Investors
DPZ / Domino's Pizza, Inc.
NATI / National Instruments Corp.
US3024451011 / FLIR Systems, Inc.
REVG / REV Group, Inc.
/ BlackRock Municipal Income Investment Trust
IBM / International Business Machines Corporation
PB / Prosperity Bancshares, Inc.
018490100 / Allergan plc
CSX / CSX Corporation Call
CABO / Cable One, Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
MOV / Movado Group, Inc.
GWW / W.W. Grainger, Inc.
KAR / OPENLANE, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RLI / RLI Corp.
WCC / WESCO International, Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
WMT / Walmart Inc.
WTM / White Mountains Insurance Group, Ltd.
SLB / SLB N.V.
AAT / American Assets Trust, Inc.
CIO / City Office REIT, Inc.
WOW / WideOpenWest, Inc.
NWL / Newell Brands Inc.
LBRDA / Liberty Broadband Corporation Call
AM / Antero Midstream Corporation
YMTX / Yumanity Therapeutics Inc
SBAC / SBA Communications Corporation
TR / Tootsie Roll Industries, Inc.
COUP / Coupa Software Inc
AHT / Ashford Hospitality Trust, Inc.
EDIT / Editas Medicine, Inc.
CLS / Celestica Inc.
GEF.B / Greif, Inc.
AG / First Majestic Silver Corp.
BNY / The Bank of New York Mellon Corporation
NYMT / New York Mortgage Trust, Inc.
AMCX / AMC Global Media Inc.
AMC / AMC Entertainment Holdings, Inc.
AIMC / Altra Industrial Motion Corp
AVA / Avista Corporation
SGEN / Seagen Inc
HOG / Harley-Davidson, Inc.
BAP / Credicorp Ltd.
MFA / MFA Financial, Inc.
DOW / Dow Inc.
MIME / Mimecast Ltd
XLNX / Xilinx, Inc.
VZ / Verizon Communications Inc. Call
CIT / CIT Group Inc
CJ / C&J Energy Services, Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
/ Hi-Crush Inc.
HBI / Hanesbrands Inc.
US0373471012 / Anworth Mortgage Asset Corp.
DIN / Dine Brands Global, Inc.
US7438151026 / Providence Service Corp. (The)
US20605P1012 / Concho Resources, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MCD / McDonald's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
SNR / New Senior Investment Group Inc
KSU / Kansas City Southern
LRCX / Lam Research Corporation
LBRDA / Liberty Broadband Corporation
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LAMR / Lamar Advertising Company
EGRX / Eagle Pharmaceuticals, Inc.
/ BMC Stock Holdings, Inc.
AYI / Acuity Inc.
HRI / Herc Holdings Inc.
TSE / Trinseo PLC
HRC / Hill-Rom Holdings Inc
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
BRO / Brown & Brown, Inc.
/ XL Group Ltd.
MPLX / MPLX LP - Limited Partnership
STI / Solidion Technology, Inc.
CCMP / CMC Materials Inc
MTOR / Meritor Inc
LULU / lululemon athletica inc.
FNV / Franco-Nevada Corporation
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
SMG / The Scotts Miracle-Gro Company
BLD / TopBuild Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
FITB / Fifth Third Bancorp
/ Wyndham Destinations, Inc.
FDS / FactSet Research Systems Inc.
DAL / Delta Air Lines, Inc.
US4989042001 / Knoll Inc
EBSB / Meridian Bancorp Inc
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
OGE / OGE Energy Corp.
WRB / W. R. Berkley Corporation
JAZZ / Jazz Pharmaceuticals plc
TU / TELUS Corporation
PFGC / Performance Food Group Company
MIC / Macquarie Infrastructure Holdings LLC - Units
MTCH / Match Group, Inc.
SR / Spire Inc.
OMI / Accendra Health, Inc.
QGEN / Qiagen N.V.
US6550441058 / Noble Energy, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SIVB / SVB Financial Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
TEAM / Atlassian Corporation
POR / Portland General Electric Company
CASY / Casey's General Stores, Inc.
CNDT / Conduent Incorporated
RCI / Rogers Communications Inc.
872307903 / TCF Financial Corporation
ERII / Energy Recovery, Inc.
EXR / Extra Space Storage Inc.
FL / Foot Locker, Inc.
LHCG / LHC Group Inc
EOG / EOG Resources, Inc.
PDCO / Patterson Companies, Inc.
FRC / First Republic Bank
TAP / Molson Coors Beverage Company
AUD / Audacy Inc - Class A
INVH / Invitation Homes Inc.
MMM / 3M Company
VER / VEREIT Inc
SPB / Spectrum Brands Holdings, Inc.
ESI / Element Solutions Inc
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
CWST / Casella Waste Systems, Inc.
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MMC / Marsh & McLennan Companies, Inc.
POLY / Plantronics, Inc.
/ FRANCESCAS HLDGS CORP
AZPN / Aspen Technology, Inc.
KORS / Michael Kors Holdings Ltd.
H / Hyatt Hotels Corporation
DX / Dynex Capital, Inc.
PANW / Palo Alto Networks, Inc.
M / Macy's, Inc.
MNR / Mach Natural Resources LP
SWK / Stanley Black & Decker, Inc.
SEE / Sealed Air Corporation
JONE / Jones Energy, Inc.
DLR / Digital Realty Trust, Inc.
HUBB / Hubbell Incorporated
MLKN / MillerKnoll, Inc.
US00C4U1L353 / Mylan N.V.
MODG / Topgolf Callaway Brands Corp.
SLF / Sun Life Financial Inc.
FGL / Founder Group Limited
GRMN / Garmin Ltd.
SC / Santander Consumer USA Holdings Inc
REGI / Renewable Energy Group Inc
FWONK / Formula One Group
ONB / Old National Bancorp
DGI / DigitalGlobe, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BG / Bunge Global SA
MPW / Medical Properties Trust, Inc.
WHR / Whirlpool Corporation
SBNY / Signature Bank
ELS / Equity LifeStyle Properties, Inc.
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
HBM / Hudbay Minerals Inc.
TEX / Terex Corporation
CMA / Comerica Incorporated
CAT / Caterpillar Inc.
OGS / ONE Gas, Inc.
HPP / Hudson Pacific Properties, Inc.
TTC / The Toro Company
AXP / American Express Company
BL / BlackLine, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
FHI / Federated Hermes, Inc.
JBL / Jabil Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
FOE / Ferro Corp.
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
MTB / M&T Bank Corporation
TRP / TC Energy Corporation
RACE / Ferrari N.V.
NTLA / Intellia Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
DOX / Amdocs Limited
TKR / The Timken Company
APLE / Apple Hospitality REIT, Inc.
SNPS / Synopsys, Inc.
AXS / AXIS Capital Holdings Limited
LNW / Light & Wonder, Inc.
RGLD / Royal Gold, Inc.
ENLC / EnLink Midstream, LLC
NTB / The Bank of N.T. Butterfield & Son Limited
AMT / American Tower Corporation
MASI / Masimo Corporation
TWTR / Twitter Inc
MTH / Meritage Homes Corporation
CSV / Carriage Services, Inc.
PAYX / Paychex, Inc.
GCP / GCP Applied Technologies Inc
MGP / MGM Growth Properties LLC - Class A
ATH / Athene Holding Ltd - Class A
EVH / Evolent Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
FANG / Diamondback Energy, Inc.
ON / ON Semiconductor Corporation
DEI / Douglas Emmett, Inc.
PK / Park Hotels & Resorts Inc.
TXN / Texas Instruments Incorporated
EEFT / Euronet Worldwide, Inc.
NLSN / Nielsen Holdings plc
BKU / BankUnited, Inc.
IRTC / iRhythm Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
HELE / Helen of Troy Limited
Y / Alleghany Corp.
RAD / Rite Aid Corp. Call
IART / Integra LifeSciences Holdings Corporation
PLYA / Playa Hotels & Resorts N.V.
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
XYZ / Block, Inc.
LEG / Leggett & Platt, Incorporated
ESS / Essex Property Trust, Inc.
SZY / Sykes Enterprises, Inc.
RMD / ResMed Inc.
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
DRI / Darden Restaurants, Inc.
CREE / Cree, Inc.
MTN / Vail Resorts, Inc.
EGP / EastGroup Properties, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ALE / ALLETE, Inc.
K / Kellanova
RS / Reliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
TECH / Bio-Techne Corporation
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
PAAS / Pan American Silver Corp.
J / Jacobs Solutions Inc.
PKG / Packaging Corporation of America
CSX / CSX Corporation
TRGP / Targa Resources Corp.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
BY / Byline Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
VSH / Vishay Intertechnology, Inc.
GAP / The Gap, Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
SUU N / Suncor Energy Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
MAS / Masco Corporation
MCHP / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
DLB / Dolby Laboratories, Inc.
TRTN / Triton International Limited
ATVI / Activision Blizzard Inc
MAR / Marriott International, Inc.
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
PDCE / PDC Energy Inc
HAS / Hasbro, Inc.
HGV / Hilton Grand Vacations Inc.
RF / Regions Financial Corporation
ASH / Ashland Inc.
LW / Lamb Weston Holdings, Inc.
RY / Royal Bank of Canada
AAP / Advance Auto Parts, Inc.
LSI / Life Storage Inc - Registered Shares
EG / Everest Group, Ltd.
DLTH / Duluth Holdings Inc.
TREX / Trex Company, Inc.
EVER / EverQuote, Inc.
IT / Gartner, Inc.
CAE / CAE Inc.
FSK / FS KKR Capital Corp.
BAX / Baxter International Inc.
LADR / Ladder Capital Corp
LKQ / LKQ Corporation
GNL / Global Net Lease, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
MAA / Mid-America Apartment Communities, Inc.
RVTY / Revvity, Inc.
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
ELV / Elevance Health, Inc.
PNW / Pinnacle West Capital Corporation
FLEX / Flex Ltd.
DTE / DTE Energy Company
GLNG / Golar LNG Limited
HTLD / Heartland Express, Inc.
MUSA / Murphy USA Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
PI / Impinj, Inc.
RNR / RenaissanceRe Holdings Ltd.
SMP / Standard Motor Products, Inc.
HAE / Haemonetics Corporation
AEM / Agnico Eagle Mines Limited
ARE / Alexandria Real Estate Equities, Inc.
DYN / Dyne Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
DEA / Easterly Government Properties, Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
FAST / Fastenal Company
INCY / Incyte Corporation
T / AT&T Inc.
NVR / NVR, Inc.
SSD / Simpson Manufacturing Co., Inc.
IDXX / IDEXX Laboratories, Inc.
HSIC / Henry Schein, Inc.
MSTR / Strategy Inc
CME / CME Group Inc.
SXT / Sensient Technologies Corporation
HSY / The Hershey Company
FSS / Federal Signal Corporation
SO / The Southern Company
FTXP / Foothills Exploration, Inc.
CNC / Centene Corporation
CCEP / Coca-Cola Europacific Partners PLC
PBA / Pembina Pipeline Corporation
HPE / Hewlett Packard Enterprise Company
OMCL / Omnicell, Inc.
BHE / Benchmark Electronics, Inc.
PLD / Prologis, Inc.
MKL / Markel Group Inc.
BIO / Bio-Rad Laboratories, Inc.
CVE N / Cenovus Energy Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
V / Visa Inc.
FLT / Corpay, Inc.
CDNS / Cadence Design Systems, Inc.
AKR / Acadia Realty Trust
CNMD / CONMED Corporation
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
COO / The Cooper Companies, Inc.
WDAY / Workday, Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
GM / General Motors Company
BCE / BCE Inc.
FTNT / Fortinet, Inc.
CNP / CenterPoint Energy, Inc.
LSTR / Landstar System, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
SLGN / Silgan Holdings Inc.
TMUS / T-Mobile US, Inc.
PBH / Prestige Consumer Healthcare Inc.
CDW / CDW Corporation
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc. Call
D / Dominion Energy, Inc.
LANC / Lancaster Colony Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PLXS / Plexus Corp.
TILE / Interface, Inc.
INTU / Intuit Inc.
ALK / Alaska Air Group, Inc.
KELYA / Kelly Services, Inc.
DLTR / Dollar Tree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VST / Vistra Corp.
TWLO / Twilio Inc.
MGM / MGM Resorts International
CAG / Conagra Brands, Inc.
LBRDK / Liberty Broadband Corporation
BNS / The Bank of Nova Scotia
CLX / The Clorox Company
OKE / ONEOK, Inc.
AON / Aon plc
ARMK / Aramark
OTEX / Open Text Corporation
BERY / Berry Global Group, Inc.
XPO / XPO, Inc.
ILMN / Illumina, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ORI / Old Republic International Corporation
SON / Sonoco Products Company
HBAN / Huntington Bancshares Incorporated
HOLX / Hologic, Inc.
IEX / IDEX Corporation
ATKR / Atkore Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
GSBD / Goldman Sachs BDC, Inc.
SCCO / Southern Copper Corporation
WYNN / Wynn Resorts, Limited
IQV / IQVIA Holdings Inc.
LC / LendingClub Corporation
ANSS / ANSYS, Inc.
CE / Celanese Corporation
INTC / Intel Corporation
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
JNPR / Juniper Networks, Inc.
BWXT / BWX Technologies, Inc.
STT / State Street Corporation
QRVO / Qorvo, Inc.
LECO / Lincoln Electric Holdings, Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
SWN / Southwestern Energy Company
PCAR / PACCAR Inc
ADNT / Adient plc
FR / First Industrial Realty Trust, Inc.
SCSC / ScanSource, Inc.
L / Loews Corporation
BFAM / Bright Horizons Family Solutions Inc.
CCI / Crown Castle Inc.
CI / The Cigna Group
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
KEY / KeyCorp
MRK / Merck & Co., Inc.
SWN / Southwestern Energy Company
KO / The Coca-Cola Company
FNF / Fidelity National Financial, Inc.
BSX / Boston Scientific Corporation
EHC / Encompass Health Corporation
HTGC / Hercules Capital, Inc.
LVS / Las Vegas Sands Corp.
CRI / Carter's, Inc.
BPOP / Popular, Inc.
RGA / Reinsurance Group of America, Incorporated
WST / West Pharmaceutical Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CB / Chubb Limited
AIV / Apartment Investment and Management Company
MDLZ / Mondelez International, Inc.
IOSP / Innospec Inc.
ALV / Autoliv, Inc.
SRCL / Stericycle, Inc.
VC / Visteon Corporation
QCOM / QUALCOMM Incorporated
BRKR / Bruker Corporation
UNH / UnitedHealth Group Incorporated
SFL / SFL Corporation Ltd.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
BR / Broadridge Financial Solutions, Inc.
AGRO / Adecoagro S.A.
AXTA / Axalta Coating Systems Ltd.
LIVN / LivaNova PLC
YUMC / Yum China Holdings, Inc.
O / Realty Income Corporation
DFS / Discover Financial Services
MORN / Morningstar, Inc.
TEL / TE Connectivity plc
CW / Curtiss-Wright Corporation
PTEN / Patterson-UTI Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
PLUS / ePlus inc.
MELI / MercadoLibre, Inc.
GMS / GMS Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PEP / PepsiCo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
LEA / Lear Corporation
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
WWD / Woodward, Inc.
PSTG / Everpure, Inc.