Market Value4,062,666,000
Total Holdings665
File Date2018-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JLL / Jones Lang LaSalle Incorporated
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
KIM / Kimco Realty Corporation
WERN / Werner Enterprises, Inc.
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ARGO / Argo Group International Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MAXR / Maxar Technologies Inc
ZION / Zions Bancorporation, National Association
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
US3024451011 / FLIR Systems, Inc.
EOG / EOG Resources, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CTAS / Cintas Corporation
DISCA / Discovery Inc - Class A
BFH / Bread Financial Holdings, Inc.
LPT / Liberty Property Trust
AXTA / Axalta Coating Systems Ltd.
DK / Delek US Holdings, Inc.
CDE / Coeur Mining, Inc.
TGT / Target Corporation
HRI / Herc Holdings Inc.
ARW / Arrow Electronics, Inc.
AIR / AAR Corp.
UNF / UniFirst Corporation
AME / AMETEK, Inc.
CVI / CVR Energy, Inc.
TNC / Tennant Company
TECK / Teck Resources Limited
FDX / FedEx Corporation
CHDN / Churchill Downs Incorporated
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
POST / Post Holdings, Inc.
BURL / Burlington Stores, Inc.
QRVO / Qorvo, Inc.
PANW / Palo Alto Networks, Inc.
CLF / Cleveland-Cliffs Inc.
FCN / FTI Consulting, Inc.
DVA / DaVita Inc.
UAL / United Airlines Holdings, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
XLNX / Xilinx, Inc.
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
MSGS / Madison Square Garden Sports Corp.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
TRP / TC Energy Corporation
DOV / Dover Corporation
LANC / Lancaster Colony Corporation
KAR / OPENLANE, Inc.
ATI / ATI Inc.
PRA / ProAssurance Corporation
CIO / City Office REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MAA / Mid-America Apartment Communities, Inc.
AMAT / Applied Materials, Inc.
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation Call
F / Ford Motor Company
CGNX / Cognex Corporation
CM / Canadian Imperial Bank of Commerce
XOG / Extraction Oil & Gas Inc - New
HPE / Hewlett Packard Enterprise Company
MLI / Mueller Industries, Inc.
BAX / Baxter International Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
MMM / 3M Company
NVCN / Neovasc Inc
RDS.B / Shell Plc - ADR
AER / AerCap Holdings N.V.
KL / Kirkland Lake Gold Ltd
TJX / The TJX Companies, Inc.
GPK / Graphic Packaging Holding Company
JWN / Nordstrom, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZO / AutoZone, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
986005106 / YogaWorks, Inc.
GOLF / Acushnet Holdings Corp.
ANDV / Andeavor Corp.
NETS / Netshoes (Cayman) Limited
JELD / JELD-WEN Holding, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CYS / CYS Investments, Inc.
BSFT / BroadSoft, Inc.
OI / O-I Glass, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FDC / First Data Corporation
AVX / Avax One Technology Ltd.
RACE / Ferrari N.V.
WTI / W&T Offshore, Inc.
CSBK / Clifton Bancorp Inc.
CLDR / Cloudera Inc
CLNS / Colony NorthStar, Inc.
CBZ / CBIZ, Inc.
IAC / IAC Inc.
ORC / Orchid Island Capital, Inc.
OA / Orbital ATK, Inc.
LNCE / Snyders-Lance, Inc.
HMTV / Hemisphere Media Group Inc - Class A
ISBC / Investors Bancorp Inc
KRNY / Kearny Financial Corp.
TSG / Stars Group Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
APTI / Apptio, Inc.
CC / The Chemours Company
KS / KapStone Paper & Packaging Corp.
WEB / Web.com Group, Inc.
NYRT / New York REIT, Inc.
MRCC / Monroe Capital Corporation
NXTM / NxStage Medical, Inc.
US901109AD04 / Tutor Perini Corp. Bond
US74973WAB37 / Rti Intl Metals Inc Bond
MGI / Moneygram International Inc.
OMAM / OM Asset Management Plc
EVHC / Envision Healthcare Holdings, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
CJ / C&J Energy Services, Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
REG / Regency Centers Corporation
PBA / Pembina Pipeline Corporation Call
CLH / Clean Harbors, Inc.
US7438151026 / Providence Service Corp. (The)
MNKKQ / Mallinckrodt Plc
GNL / Global Net Lease, Inc.
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
GOOS / Canada Goose Holdings Inc.
TYL / Tyler Technologies, Inc.
SRE / Sempra
EFX / Equifax Inc.
REVG / REV Group, Inc.
ANSS / ANSYS, Inc.
TUP / Tupperware Brands Corporation
AET / Aetna, Inc. Call
LUMN / Lumen Technologies, Inc.
ACN / Accenture plc
QSR / Restaurant Brands International Inc.
TR / Tootsie Roll Industries, Inc.
EMN / Eastman Chemical Company
PFG / Principal Financial Group, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HEI / HEICO Corporation
CAE / CAE Inc.
MLNX / Mellanox Technologies, Ltd.
BRK.B / Berkshire Hathaway Inc.
NBR / Nabors Industries Ltd.
TRNO / Terreno Realty Corporation
CIM / Chimera Investment Corporation
CZR / Caesars Entertainment, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WCG / Wellcare Health Plans, Inc.
SR / Spire Inc.
MDRX / Veradigm Inc.
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
ALX / Alexander's, Inc.
ALGN / Align Technology, Inc.
HLF / Herbalife Ltd.
FIS / Fidelity National Information Services, Inc.
CWH / Camping World Holdings, Inc.
RRX / Regal Rexnord Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
WTM / White Mountains Insurance Group, Ltd.
PPL / PPL Corporation
TWTR / Twitter Inc
PSA / Public Storage
BYD / Boyd Gaming Corporation
OKE / ONEOK, Inc.
NATI / National Instruments Corp.
LOW / Lowe's Companies, Inc.
CELG / Celgene Corp.
JBL / Jabil Inc.
K / Kellanova
CRS / Carpenter Technology Corporation
SO / The Southern Company
FTXP / Foothills Exploration, Inc.
UCB / United Community Banks, Inc.
PTC / PTC Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
QRTEA / Qurate Retail Inc - Series A
CCEP / Coca-Cola Europacific Partners PLC
CBI / Chicago Bridge & Iron Co., N.V.
LYB / LyondellBasell Industries N.V.
US8865471085 / Tiffany & Co.
PSB / PS Business Parks, Inc.
REX / REX American Resources Corporation
SBNY / Signature Bank
US0325111070 / Anadarko Petroleum Corp.
WFBI / WashingtonFirst Bankshare, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
CERN / Cerner Corp.
FBK / FB Financial Corporation
TRI / Thomson Reuters Corporation
RES / RPC, Inc.
ESV / Ensco plc
US6550441058 / Noble Energy, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
STI / Solidion Technology, Inc.
FHB / First Hawaiian, Inc.
WGL / WGL Holdings, Inc.
LZB / La-Z-Boy Incorporated
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESRT / Empire State Realty Trust, Inc.
DAN / Dana Incorporated
CVG / Convergys Corp.
GTY / Getty Realty Corp.
GG / Goldcorp, Inc.
758766109 / Regal Entertainment Group
ENLK / EnLink Midstream Partners, LP
TROX / Tronox Holdings plc
RSPP / RSP Permian, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ARCC / Ares Capital Corporation
US0549371070 / BB&T Corp.
XMUHX / BlackRock MuniHoldings Fund II,
ENX / Eaton Vance New York Municipal Bond Fund
CPLA / Capella Education Co.
ENTL / Entellus Medical, Inc.
SSNI / Silver Spring Networks, Inc.
BCEI / Bonanza Creek Energy Inc New
DENN / Denny's Corporation
HSNI / HSN, Inc.
MSCC / Microsemi Corp.
CNA / CNA Financial Corporation
ENZ / Enzo Biochem, Inc.
PMT / PennyMac Mortgage Investment Trust
OKSB / Southwest Bancorp, Inc.
CBF / Capital Bank Financial Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NWBI / Northwest Bancshares, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
LABL / Multi-Color Corp.
BJRI / BJ's Restaurants, Inc.
CUNB / CU Bancorp
DDC / DDC Enterprise Limited
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
BRCD / Brocade Communications Systems, Inc.
NP / Neptune Insurance Holdings Inc.
247850100 / Deltic Timber Corp.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FPO / First Potomac Realty Trust
BWP / Boardwalk Pipeline Partners L.P
CHSP / Chesapeake Lodging Trust
CMO / Capstead Mortgage Corp.
PLCE / The Children's Place, Inc.
EPC / Edgewell Personal Care Company
LNN / Lindsay Corporation
RTN / Raytheon Co.
LEXEB / Liberty Expedia Holdings, Inc. Series B
129603106 / Calgon Carbon Corp.
FIX / Comfort Systems USA, Inc.
SRUNU / Silver Run Acquisition Corporation II
RDC / Rowan Companies plc
887228104 / Time Inc.
ELVT / Elevate Credit Inc
US3503921062 / Foundation Building Materials, Inc.
CAA / CalAtlantic Group, Inc.
PSDO / Presidio, Inc.
QTNA / Quantenna Communications, Inc.
ZAYO / Zayo Group Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EXPR / Express, Inc.
SAFT / Safety Insurance Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ Gulfport Energy Corp.
DLX / Deluxe Corporation
EXTN / Exterran Corp
AKS / AK Steel Holding Corp.
NEU / NewMarket Corporation
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
US741503AS58 / The Priceline Group Inc. Bond
US758075AC90 / Redwood Tr Inc Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US00790X1019 / Advanced Disposal Services, Inc.
US21871D1037 / Corelogic Inc
VSM / Versum Materials, Inc.
VGR / Vector Group Ltd.
GPMT / Granite Point Mortgage Trust Inc.
SNI / Scripps Networks Interactive, Inc.
HAWK / HawkEye 360, Inc.
LKSD / LSC Communications, Inc.
CBPX / Continental Building Products, Inc.
NXGN / NextGen Healthcare Inc
/ TD AmeriTrade Holding Corp.
PNNT / PennantPark Investment Corporation
CAVM / MontaVista Software, LLC
DRQ / Dril-Quip, Inc.
PF / Pinnacle Foods, Inc.
EEX / Emerald Holding, Inc.
AAAP / Advanced Accelerator Applications S.A
PSTB / Park Sterling Corp.
LTC / LTC Properties, Inc.
BGC / BGC Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
SNC / State National Companies, Inc.
ASIX / AdvanSix Inc.
RH / RH
US09249H1041 / BlackRock Municipal Bond Investment Trust
MITL / Mitel Networks Corp
ADTN / ADTRAN Holdings, Inc.
KWR / Quaker Chemical Corporation
ANIK / Anika Therapeutics, Inc.
NBRV / Nabriva Therapeutics Plc
SCMP / Sucampo Pharmaceuticals, Inc.
SEP / Spectra Energy Partners LP
TOO / Teekay Offshore Partners L.P.
FBRX / Forte Biosciences, Inc.
BIVV / Bioverativ Inc.
ORBC / Orbcomm Inc
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ATW / Atwood Oceanics, Inc.
IMO / Imperial Oil Limited
FCFS / FirstCash Holdings, Inc.
US54142L1098 / LogMein, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OSPR / Osprey Energy Acquisition Corp.
BOH / Bank of Hawaii Corporation
AF / Astoria Financial Corp.
DISCK / Warner Bros.Discovery Inc - Series C
TFSL / TFS Financial Corporation
US70338PAB67 / Pattern Energy Group Inc. Bond
RPXC / RPX Corporation
ARR / ARMOUR Residential REIT, Inc.
XEC / Cimarex Energy Co.
ECR / Eclipse Resources Corp.
GDI / Gardner Denver Holdings, Inc.
/ McDermott International, Inc.
PINC / Premier, Inc.
STRP / Straight Path Communications Inc.
VNTV / Vantiv, Inc.
US48123VAC63 / j2 Global, Inc Bond
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
NGVT / Ingevity Corporation
ABR / Arbor Realty Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
EGN / Energen Corp.
AVA / Avista Corporation
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
AABA / Altaba Inc
BKCC / BlackRock Capital Investment Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GHC / Graham Holdings Company
SCHL / Scholastic Corporation
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
STAR / iStar Inc
OFC / Corporate Office Properties Trust
UTL / Unitil Corporation
US7625941098 / Rice Energy Inc.
451731103 / Ignyta, Inc. Call
TPIC / TPI Composites, Inc.
AAV / Advantage Energy Ltd.
ORIT / Oritani Financial Corp.
SLRC / SLR Investment Corp.
SNBC / Sun Bancorp, Inc.
GNCMB / General Communication, Inc.
451731103 / Ignyta, Inc.
PZZA / Papa John's International, Inc.
TCPC / BlackRock TCP Capital Corp.
AKRX / Akorn, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
RMP / Rice Midstream Partners LP
CENX / Century Aluminum Company
VVC / Vectren Corp.
RIC / Richmont Mines, Inc.
SBCF / Seacoast Banking Corporation of Florida
US88104R2094 / TerraForm Power Inc.
ADOM / Envirotech Vehicles Inc
ASND / Ascendis Pharma A/S
MSFG / MainSource Financial Group, Inc.
WRE / Washington Real Estate Investment Trust
RARX / Ra Pharmaceuticals, Inc.
GNRT / Gener8 Maritime Inc.
ATNX / Athenex Inc
BIOS / BioPlus Acquisition Corp - Class A
PNK / Pinnacle Entertainment, Inc.
SJT / San Juan Basin Royalty Trust
SYRS / Syros Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
AINV / Apollo Investment Corporation
BKMU / Bank Mutual Corp.
ARRS / ARRIS International plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
US5535731062 / MSG Networks Inc
KAMN / Kaman Corporation
GBDC / Golub Capital BDC, Inc.
INXN / InterXion Holding N.V.
CLB / Core Laboratories Inc.
JILL / J.Jill, Inc.
IXYS / IXYS Corp.
LPI / Laredo Petroleum Inc.
NMFC / New Mountain Finance Corporation
US98212B1035 / WPX Energy, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
WES / Western Midstream Partners, LP - Limited Partnership
FPH / Five Point Holdings, LLC
US65506L1052 / Noble Midstream Partners LP
ABM / ABM Industries Incorporated
NHC / National HealthCare Corporation
BUSE / First Busey Corporation
TK / Teekay Corporation Ltd.
DYN / Dyne Therapeutics, Inc.
DGI / DigitalGlobe, Inc.
GRA / W.R. Grace & Co.
CFFN / Capitol Federal Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
01449J105 / Alere Inc.
/ UNIT Corporation
US0373471012 / Anworth Mortgage Asset Corp.
DISH / DISH Network Corporation
SBUX / Starbucks Corporation
US00401C1080 / Acacia Communications, Inc.
/ Nuveen New Jersey Municipal Value Fund
KITE / Kite Pharma, Inc.
KITE / Kite Pharma, Inc. Call
BAP / Credicorp Ltd.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
A / Agilent Technologies, Inc.
EXK / Endeavour Silver Corp.
EXP / Eagle Materials Inc.
REXR / Rexford Industrial Realty, Inc.
CAIAF / CA Immobilien Anlagen AG
WSO / Watsco, Inc.
CDK / CDK Global Inc
MHK / Mohawk Industries, Inc.
C / Citigroup Inc.
SNPS / Synopsys, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US02133L1098 / Alta Mesa Resources
US02133L1098 / Alta Mesa Resources
AVNT / Avient Corporation
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
EQR / Equity Residential
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
BALL / Ball Corporation
CLS / Celestica Inc.
ZAYO / Zayo Group Holdings, Inc. Call
GEF.B / Greif, Inc.
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
LUV / Southwest Airlines Co.
AMCX / AMC Global Media Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
MFA / MFA Financial, Inc.
AXS / AXIS Capital Holdings Limited
TSS / Total System Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
GS / The Goldman Sachs Group, Inc.
SRCI / SRC Energy Inc
DFIN / Donnelley Financial Solutions, Inc.
MWA / Mueller Water Products, Inc.
FND / Floor & Decor Holdings, Inc.
HBI / Hanesbrands Inc.
HRC / Hill-Rom Holdings Inc
COST / Costco Wholesale Corporation
EBSB / Meridian Bancorp Inc
SMG / The Scotts Miracle-Gro Company
US69354M1080 / PRA Health Sciences Inc
YUM / Yum! Brands, Inc.
RPAI / Retail Properties of America Inc - Class A
APA / APA Corporation
GM / General Motors Company
PLYA / Playa Hotels & Resorts N.V.
US20605P1012 / Concho Resources, Inc.
MCD / McDonald's Corporation
CSGS / CSG Systems International, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ATH / Athene Holding Ltd - Class A
BAC / Bank of America Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
0U1N / U.S. Concrete, Inc.
PRGO / Perrigo Company plc
NLOK / NortonLifeLock Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
TDG / TransDigm Group Incorporated
OIS / Oil States International, Inc.
CLR / Continental Resources Inc (OKLA)
WLK / Westlake Corporation
DOW / Dow Inc.
MEOH / Methanex Corporation
AOS / A. O. Smith Corporation
OII / Oceaneering International, Inc.
NI / NiSource Inc.
SMP / Standard Motor Products, Inc.
ALK / Alaska Air Group, Inc.
CAG / Conagra Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
WHR / Whirlpool Corporation
USFD / US Foods Holding Corp.
HFC / HollyFrontier Corp
SGEN / Seagen Inc
AVT / Avnet, Inc.
TMX / Terminix Global Holdings Inc
GSM / Ferroglobe PLC
CADE / Cadence Bank
ARCH / Arch Resources, Inc.
SYK / Stryker Corporation
NUE / Nucor Corporation
ALB / Albemarle Corporation
GLPI / Gaming and Leisure Properties, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
CCL / Carnival Corporation Ltd.
CABO / Cable One, Inc.
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
RHT / Red Hat, Inc.
LYV / Live Nation Entertainment, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
19041P105 / CBS Corp.
KMI / Kinder Morgan, Inc.
SBAC / SBA Communications Corporation
AGU / Agrium Inc.
INTU / Intuit Inc.
FNKO / Funko, Inc.
Y / Alleghany Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
CNDT / Conduent Incorporated
LEN / Lennar Corporation
RCI / Rogers Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
MET / MetLife, Inc.
SHO / Sunstone Hotel Investors, Inc.
HRB / H&R Block, Inc.
ITW / Illinois Tool Works Inc.
HOV / Hovnanian Enterprises, Inc.
COUP / Coupa Software Inc
AUD / Audacy Inc - Class A
LNC / Lincoln National Corporation
KBH / KB Home
/ GLOBAL CONSUMER ACQUISITION 0.00000000
HKRS / Halcon Resources Corp.
MFGP / Micro Focus International Plc - ADR
THS / TreeHouse Foods, Inc.
US2692464017 / E*TRADE Financial, Inc.
LBRDA / Liberty Broadband Corporation
018490100 / Allergan plc
IRM / Iron Mountain Incorporated
/ Voya Prime Rate Trust
OMCL / Omnicell, Inc.
SATS / EchoStar Corporation
SPLK / Splunk Inc.
FANG / Diamondback Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MGA / Magna International Inc.
ULTA / Ulta Beauty, Inc.
SNA / Snap-on Incorporated
KORS / Michael Kors Holdings Ltd.
NVR / NVR, Inc.
ACC / American Campus Communities Inc.
PRU / Prudential Financial, Inc.
BZZ / Bank of Montreal
WMB / The Williams Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MHO / M/I Homes, Inc.
SEE / Sealed Air Corporation
BG / Bunge Global SA
INVA / Innoviva, Inc.
HUBB / Hubbell Incorporated
JONE / Jones Energy, Inc.
AZPN / Aspen Technology, Inc.
MO / Altria Group, Inc.
CTXS / Citrix Systems, Inc.
ALKS / Alkermes plc
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
FSK / FS KKR Capital Corp.
URBN / Urban Outfitters, Inc.
STLD / Steel Dynamics, Inc.
ICUI / ICU Medical, Inc.
TAP / Molson Coors Beverage Company
COO / The Cooper Companies, Inc.
MODG / Topgolf Callaway Brands Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
CMI / Cummins Inc.
SUU N / Suncor Energy Inc.
SLF / Sun Life Financial Inc.
SRC / Spirit Realty Capital, Inc.
GRMN / Garmin Ltd.
HSY / The Hershey Company
GE / General Electric Company
AMGN / Amgen Inc.
VG / Venture Global, Inc.
FRT / Federal Realty Investment Trust
EXPE / Expedia Group, Inc.
OAS / Oasis Petroleum Inc. - New
CDEV / Centennial Resource Development Inc. - Class A
FUL / H.B. Fuller Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
MS / Morgan Stanley
ATO / Atmos Energy Corporation
KSU / Kansas City Southern
NLY / Annaly Capital Management, Inc.
PHM / PulteGroup, Inc.
MFC N / Manulife Financial Corporation
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
OGS / ONE Gas, Inc.
TTC / The Toro Company
BL / BlackLine, Inc.
HTLD / Heartland Express, Inc.
ESI / Element Solutions Inc
DEA / Easterly Government Properties, Inc.
BIIB / Biogen Inc.
UFS / Domtar Corporation
MAS / Masco Corporation
HAE / Haemonetics Corporation
TREX / Trex Company, Inc.
AMH / American Homes 4 Rent
DX / Dynex Capital, Inc.
BNS / The Bank of Nova Scotia
FOE / Ferro Corp.
EQC / Equity Commonwealth
SNAP / Snap Inc.
TRCO / Tribune Media Company
AON / Aon plc
RGLD / Royal Gold, Inc.
AXP / American Express Company
OGE / OGE Energy Corp.
ES / Eversource Energy
HON / Honeywell International Inc.
CCK / Crown Holdings, Inc.
SP / SP Plus Corporation
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
APLE / Apple Hospitality REIT, Inc.
GCP / GCP Applied Technologies Inc
TD / The Toronto-Dominion Bank
AVB / AvalonBay Communities, Inc.
SCI / Service Corporation International
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
OMI / Accendra Health, Inc.
EQT / EQT Corporation
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
VSH / Vishay Intertechnology, Inc.
BLD / TopBuild Corp.
TRTX / TPG RE Finance Trust, Inc.
YEXT / Yext, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
GOLD / Gold.com, Inc.
MCO / Moody's Corporation
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
CVLT / Commvault Systems, Inc.
BHE / Benchmark Electronics, Inc.
UNM / Unum Group
FRC / First Republic Bank
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
HELE / Helen of Troy Limited
CHE / Chemed Corporation
FLO / Flowers Foods, Inc.
RVTY / Revvity, Inc.
SWCH / Switch Inc - Class A
CPE / Callon Petroleum Company
CVS / CVS Health Corporation
POOL / Pool Corporation
PWR / Quanta Services, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
VLY / Valley National Bancorp
AJG / Arthur J. Gallagher & Co.
DSGX / The Descartes Systems Group Inc.
DXC / DXC Technology Company
CLX / The Clorox Company
GOOG / Alphabet Inc.
RMD / ResMed Inc.
OTEX / Open Text Corporation
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
HIW / Highwoods Properties, Inc.
OMC / Omnicom Group Inc.
MTN / Vail Resorts, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GAP / The Gap, Inc.
EGP / EastGroup Properties, Inc.
KRA / Kraton Corp
CTRE / CareTrust REIT, Inc.
PDCE / PDC Energy Inc
KOS / Kosmos Energy Ltd.
CFG / Citizens Financial Group, Inc.
SJR / Shaw Communications Inc. - Class B
PEAK / Healthpeak Properties, Inc.
J / Jacobs Solutions Inc.
DECK / Deckers Outdoor Corporation
GL / Globe Life Inc.
RDWR / Radware Ltd.
NWE / NorthWestern Energy Group, Inc.
CJ6 / Cameco Corporation
ALE / ALLETE, Inc.
TU / TELUS Corporation
TKR / The Timken Company
BIO / Bio-Rad Laboratories, Inc.
AIT / Applied Industrial Technologies, Inc.
ZTS / Zoetis Inc.
CMC / Commercial Metals Company
BSX / Boston Scientific Corporation
TECH / Bio-Techne Corporation
ESLT / Elbit Systems Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSGP / CoStar Group, Inc.
CVX / Chevron Corporation
AAT / American Assets Trust, Inc.
DOX / Amdocs Limited
AR / Antero Resources Corporation
MSI / Motorola Solutions, Inc.
PAHC / Phibro Animal Health Corporation
WOW / WideOpenWest, Inc.
STE / STERIS plc
BKI / Black Knight Inc - Class A
AYX / Alteryx, Inc.
CE / Celanese Corporation
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
HGV / Hilton Grand Vacations Inc.
VLO / Valero Energy Corporation
FMC / FMC Corporation
AMD / Advanced Micro Devices, Inc.
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
CBRE / CBRE Group, Inc.
XEL / Xcel Energy Inc.
H / Hyatt Hotels Corporation
PAAS / Pan American Silver Corp.
PKG / Packaging Corporation of America
WU / The Western Union Company
TPR / Tapestry, Inc.
VMI / Valmont Industries, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
PBA / Pembina Pipeline Corporation
CHD / Church & Dwight Co., Inc.
PARR / Par Pacific Holdings, Inc.
PK / Park Hotels & Resorts Inc.
WM / Waste Management, Inc.
ACCO / ACCO Brands Corporation
ASH / Ashland Inc.
MDT / Medtronic plc
MOV / Movado Group, Inc.
CVE N / Cenovus Energy Inc.
OKTA / Okta, Inc.
L / Loews Corporation
GPN / Global Payments Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
ADP / Automatic Data Processing, Inc.
HAS / Hasbro, Inc.
MUSA / Murphy USA Inc.
NWSA / News Corporation
FLEX / Flex Ltd.
ACGL / Arch Capital Group Ltd.
DTE / DTE Energy Company
RNR / RenaissanceRe Holdings Ltd.
CSX / CSX Corporation
EA / Electronic Arts Inc.
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
ARMK / Aramark
AAPL / Apple Inc.
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
BERY / Berry Global Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CSV / Carriage Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
CSL / Carlisle Companies Incorporated
SBH / Sally Beauty Holdings, Inc.
PNW / Pinnacle West Capital Corporation
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
HBM / Hudbay Minerals Inc.
AMT / American Tower Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
T / AT&T Inc. Put
LBRDK / Liberty Broadband Corporation
LLY / Eli Lilly and Company
INCY / Incyte Corporation
ECL / Ecolab Inc.
PBF / PBF Energy Inc.
TGNA / TEGNA Inc.
DSKE / Daseke, Inc.
XYL / Xylem Inc.
HPQ / HP Inc.
EG / Everest Group, Ltd.
CF / CF Industries Holdings, Inc.
MRVL / Marvell Technology, Inc.
WTFC / Wintrust Financial Corporation
APH / Amphenol Corporation
FFIV / F5, Inc.
PBH / Prestige Consumer Healthcare Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
PNR / Pentair plc
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc. Call
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
LADR / Ladder Capital Corp
XRAY / DENTSPLY SIRONA Inc.
HP / Helmerich & Payne, Inc.
MAIN / Main Street Capital Corporation
WDFC / WD-40 Company
LFUS / Littelfuse, Inc.
CRM / Salesforce, Inc.
EXLS / ExlService Holdings, Inc.
AGI / Alamos Gold Inc.
MCS / The Marcus Corporation
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
SLGN / Silgan Holdings Inc.
MEDP / Medpace Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTEK / Tetra Tech, Inc.
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
ERF / Enerplus Corporation
APD / Air Products and Chemicals, Inc.
ANTX / AN2 Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
JACK / Jack in the Box Inc.
IR / Ingersoll Rand Inc.
MAN / ManpowerGroup Inc.
PLXS / Plexus Corp.
PRI / Primerica, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
SHOO / Steven Madden, Ltd.
TRU / TransUnion
XYZ / Block, Inc.
FNV / Franco-Nevada Corporation
WDAY / Workday, Inc.
ALL / The Allstate Corporation
AXL / Dauch Corporation
AVY / Avery Dennison Corporation
UHS / Universal Health Services, Inc.
BCE / BCE Inc.
WELL / Welltower Inc.
LSTR / Landstar System, Inc.
RRD / R.R. Donnelley & Sons Co.
ORI / Old Republic International Corporation
XPRO / Expro Group Holdings N.V.
RGA / Reinsurance Group of America, Incorporated
EIX / Edison International
LDOS / Leidos Holdings, Inc.
NTRS / Northern Trust Corporation
OSK / Oshkosh Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
MUR / Murphy Oil Corporation
CBOE / Cboe Global Markets, Inc.
CMS / CMS Energy Corporation
AMKR / Amkor Technology, Inc.
SWN / Southwestern Energy Company
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
FNF / Fidelity National Financial, Inc.
MTD / Mettler-Toledo International Inc.
JNPR / Juniper Networks, Inc.
DHR / Danaher Corporation
AEE / Ameren Corporation
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
ALLE / Allegion plc
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
SPSC / SPS Commerce, Inc.
X / United States Steel Corporation
PTEN / Patterson-UTI Energy, Inc.
TFX / Teleflex Incorporated
BR / Broadridge Financial Solutions, Inc.
VRNT / Verint Systems Inc.
ATR / AptarGroup, Inc.
GMS / GMS Inc.
DCI / Donaldson Company, Inc.
SUM / Summit Materials, Inc.
ADNT / Adient plc
STT / State Street Corporation
FR / First Industrial Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
WRK / WestRock Company
CB / Chubb Limited
CW / Curtiss-Wright Corporation
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
WWD / Woodward, Inc.
IQV / IQVIA Holdings Inc.
HTGC / Hercules Capital, Inc.
OSIS / OSI Systems, Inc.
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
ETN / Eaton Corporation plc
VC / Visteon Corporation
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
LPX / Louisiana-Pacific Corporation
FTI / TechnipFMC plc
CI / The Cigna Group
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
AIZ / Assurant, Inc.
DESP / Despegar.com, Corp.
YELP / Yelp Inc.
MCK / McKesson Corporation
LEA / Lear Corporation
WAT / Waters Corporation
BRKR / Bruker Corporation
EME / EMCOR Group, Inc.
SMPL / The Simply Good Foods Company
PPG / PPG Industries, Inc.
G / Genpact Limited
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
RMBS / Rambus Inc.
SRCL / Stericycle, Inc.
ALV / Autoliv, Inc.
KEY / KeyCorp
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
EHC / Encompass Health Corporation
IEX / IDEX Corporation
VST / Vistra Corp.
SFL / SFL Corporation Ltd.
STN / Stantec Inc.
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.