Market Value67,069,702,000
Total Holdings857
File Date2013-06-11
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)
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
PVG / Pretium Resources Inc
INTU / Intuit Inc.
MHY2745C1021 / Golar LNG Partners LP
NS / NuStar Energy L.P. - Limited Partnership
ANTM / Anthem Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
US87233Q1085 / TC Pipelines, LP
UNP / Union Pacific Corporation
US1182301010 / Buckeye Partners, L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
GEL / Genesis Energy, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
US26885B1008 / EQT Midstream Partners LP
NOW / ServiceNow, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
DCP / DCP Midstream LP - Unit
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
BA / The Boeing Company
COHR / Coherent Corp.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
CMP / Compass Minerals International, Inc.
NVDA / NVIDIA Corporation
IRBT / iRobot Corporation
LYB / LyondellBasell Industries N.V.
KFY / Korn Ferry
WCN / Waste Connections, Inc.
EQR / Equity Residential
MPWR / Monolithic Power Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAS / Masco Corporation
TGT / Target Corporation
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
SPLK / Splunk Inc.
M / Macy's, Inc.
CREE / Cree, Inc.
AZO / AutoZone, Inc.
GTLS / Chart Industries, Inc.
EIX / Edison International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
FNF / Fidelity National Financial, Inc.
HXL / Hexcel Corporation
SLG / SL Green Realty Corp.
TXRH / Texas Roadhouse, Inc.
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
GWR / Genesee & Wyoming, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
KALU / Kaiser Aluminum Corporation
RGLD / Royal Gold, Inc.
PEAK / Healthpeak Properties, Inc.
ATI / ATI Inc.
MTB / M&T Bank Corporation
RGA / Reinsurance Group of America, Incorporated
TGP / Teekay LNG Partners LP - Unit
SPG / Simon Property Group, Inc.
DORM / Dorman Products, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
US63934E1082 / Navistar International Corp
AMID / EA Series Trust - Argent Mid Cap ETF
RHT / Red Hat, Inc.
CNP / CenterPoint Energy, Inc.
KDP / Keurig Dr Pepper Inc.
CUBE / CubeSmart
PPL / PPL Corporation
DLR / Digital Realty Trust, Inc.
RIG / Transocean Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
AUY / Yamana Gold Inc.
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
AUY / Yamana Gold Inc.
JAZZ / Jazz Pharmaceuticals plc
INTC / Intel Corporation
MCO / Moody's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTW / The Manitowoc Company, Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
HIW / Highwoods Properties, Inc.
MTD / Mettler-Toledo International Inc.
BF.B / Brown-Forman Corporation
STI / Solidion Technology, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
CERN / Cerner Corp.
CAT / Caterpillar Inc.
MOS / The Mosaic Company
VRTX / Vertex Pharmaceuticals Incorporated
NDSN / Nordson Corporation
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
FRC / First Republic Bank
CME / CME Group Inc.
/ Cantel Medical Corp.
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
PKI / Revvity Inc.
DBRG / DigitalBridge Group, Inc.
AOS / A. O. Smith Corporation
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
US6550441058 / Noble Energy, Inc.
CFN / CareFusion Corporation
AKR / Acadia Realty Trust
CMS / CMS Energy Corporation
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
CTRX /
FTNT / Fortinet, Inc.
HAS / Hasbro, Inc.
ZION / Zions Bancorporation, National Association
IAG / IAMGOLD Corporation
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
HUBB / Hubbell Incorporated
BCC / Boise Cascade Company
DRE / Duke Realty Corporation - Preferred Security
LVS / Las Vegas Sands Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation Put
AAT / American Assets Trust, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ FRANCESCAS HLDGS CORP
AAPL / Apple Inc.
AAPL / Apple Inc. Put
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
TECK.B / Teck Resources Limited
LSE / Leishen Energy Holding Co., Ltd.
ABB / ABB Ltd. - ADR
ACMP /
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GAS / AGL Resources Inc.
ALAMOS GOLD INC CAD / (011527959)
ALSN / Allison Transmission Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
AMLN 3 6 15 14 CV / CONB (032346AF5)
AHGP / Alliance Holdings GP, L.P
US0373471012 / Anworth Mortgage Asset Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AGO / Assured Guaranty Ltd.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AXLL / Axiall Corporation
BEAV / B/E Aerospace, Inc.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BECN / Beacon Roofing Supply, Inc.
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CCJ / Cameco Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
/ Ceres, Inc.
CAVM / MontaVista Software, LLC
CLDT / Chatham Lodging Trust
CNO FINL GROUP INC / DBCV 7.000%12/3 (12621EAC7)
CNO FINL GROUP INC / DBCV 7.000%12/3 (12621EAE3)
CNO FINL GROUP INC / DBCV 7.000%12/3 (12621EAF0)
CVLT / Commvault Systems, Inc.
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
CNQR /
CONTL AIR TR CV 6 TIDES / CPFD (210796306)
CPNO / Copano Energy, L.l.c.
CROSSTEX ENERGY L P / (22765U102)
CBST /
CCK / Crown Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DKS / DICK'S Sporting Goods, Inc.
EPB /
EEQ / Enbridge Energy Management LLC.
EEP / Enbridge Energy Partners, L.P.
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
EQEPL / EPL OIL & GAS INC
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FCS / Fairchild Semiconductor International, Inc.
FNFG / First Niagara Financial Group, Inc.
FBHS / Fortune Brands Home & Security Inc
FMER / FirstMerit Corp.
FISHER COMMUNICATIONS INC / (337756209)
FLO / Flowers Foods, Inc.
FCE.A / Forest City Realty Trust, Inc.
FIO / Franklin Income Opportunities Fund
369300AL2 / General Cable Corp. Bond
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
/ Gulfport Energy Corp.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
MEI PHARMA INC WRT 5 10 / WARU (55279B111)
PPL / PPL Corporation
PRIMERO MINING CORP CAD / (74164W957)
PVR / PVR PARTNERS L P
SAND / Sandstorm Gold Ltd.
SYNOVUS FINL CORP / UNIT 99/99/9999 (87161C204)
TAKE-TWO INTERACTIVE SOFTWAR / NOTE 4.375% 6/0 (874054AA7)
TIMMINS GOLD CORP CAD / (88741P954)
VIRGIN MEDIA INC / (92769L101)
EVR / Evercore Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
885175307 / Thoratec
CMRE / Costamare Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VELTF / Velti Plc.
VALE.P / Vale S.A. Preferred Shares ADR
AG / First Majestic Silver Corp.
LINE / Lineage, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ XL Group Ltd.
ARUN /
BWLD / Buffalo Wild Wings, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
TFM / Fresh Market Holdings Inc (The)
RHP / Ryman Hospitality Properties, Inc.
KRFT /
NCMI / National CineMedia, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
NEE / NextEra Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
CSOD / Cornerstone OnDemand Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
FR / First Industrial Realty Trust, Inc.
KFH / KKR Financial Holdings LLC
CPHD / Cepheid
EHC / Encompass Health Corporation
OCN / Ocwen Financial Corporation
67059L102 / NuStar GP Holdings, LLC
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HCSG / Healthcare Services Group, Inc.
CNL / Collective Mining Ltd.
BAA / Banro Corp.
YOKU / Youku Tudou Inc.
TEU / Box Ships Inc.
REXX / Rex Energy Corp.
ININ / Interactive Intelligence Group, Inc.
NVLN / NOVELION THERAPEUTICS INC.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
ASCMB / Ascent Capital Group, Inc.
PAG / Penske Automotive Group, Inc.
US5535731062 / MSG Networks Inc
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
ORIT / Oritani Financial Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
LO /
ICLR / ICON Public Limited Company
TWC / Spectrum Management Holding Company LLC
SDLP / Seadrill Partners LLC
53219LAH2 / LifePoint Health, Inc. Bond
SEP / Spectra Energy Partners LP
KMP /
552848AD5 / MGIC Investment Corp. Bond
ONXX / Onyx Pharmaceuticals Inc
OKS / ONEOK Partners, L.P.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
RYL / Ryland Group Inc
ORBC / Orbcomm Inc
POT / Potash Corp. of Saskatchewan, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
VODPF / Vodafone Group Public Limited Company
FET / Forum Energy Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
ARR / ARMOUR Residential REIT, Inc.
TDW / Tidewater Inc.
PEP / PepsiCo, Inc.
EVA / Enviva Inc.
MWE / MarkWest Energy Partners, LP
608753AA7 / Molycorp, Inc. Bond
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OCR /
NVE / Nv Energy, Inc.
002144110 / Altera Corporation
FIRE / Sourcefire Inc
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
MDCO / Medicines Company
737464107 / Post Properties, Inc.
RLD / RealD Inc
MDVN / Medivation, Inc.
SNXZF / Sandstorm Gold Ltd.
USM / United States Cellular Corporation
WDAY / Workday, Inc.
ABAX / Abaxis, Inc.
758766109 / Regal Entertainment Group
SPF /
TWC / Spectrum Management Holding Company LLC Put
WNR / Western Refining, Inc.
TIBX / Tibco Software
SUSS / Susser Holdings Corp
BEE / Strategic Hotels & Resorts Inc
KOS / Kosmos Energy Ltd.
MUX / McEwen Inc.
HSH /
N / NetSuite, Inc.
SNTS / Santarus, Inc
NTK / Nortek Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
904784709 / Unilever N.V.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OPEN / Opendoor Technologies Inc.
RH / RH
TKR / The Timken Company
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BNNY / Annie's, Inc.
VCI / Valassis Communications Inc
704549AG9 / Peabody Energy Corporation Bond
CVD / Covance, Inc.
SSYS / Stratasys Ltd.
SXE / Southcross Energy Partners, L.P.
LILAB / Liberty Latin America Ltd.
US30068N1054 / Exantas Capital Corp.
QCOR /
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAKO / Mako Mining Corp.
ALTE / Alterra Capital Holdings Ltd
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
SWI / SolarWinds Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
JW.A / John Wiley & Sons Inc. - Class A
NIHD / NII Holdings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
521863AL4 / Leap Wireless Intl Inc Bond
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
SHLM / Schulman (A.), Inc.
UEPS / Lesaka Technologies Inc
82735Q102 / Silver Bay Realty Trust Corp.
AIRM / Air Methods Corp.
MAG / MAG Silver Corp.
63934EAL2 / Navistar International Corp. Bond 3.00%
AABA / Altaba Inc
LAZ / Lazard, Inc.
PNK / Pinnacle Entertainment, Inc.
RCI / Rogers Communications Inc.
WAG /
43739Q100 / HomeAway, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
VCRA / Vocera Communication Inc
MIDD / The Middleby Corporation
WLK / Westlake Corporation
GUID / Guidance Software, Inc.
IMAX / IMAX Corporation
WEB / Web.com Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HLSS /
ACRE / Ares Commercial Real Estate Corporation
BMR / Beamr Imaging Ltd.
COV /
PVTB / PrivateBancorp, Inc.
ESV / Ensco plc Put
MET / MetLife, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
US00C4U1L353 / Mylan N.V.
LAD / Lithia Motors, Inc.
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
LPX / Louisiana-Pacific Corporation
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
PCP / Precision Castparts Corporation
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STAG / STAG Industrial, Inc.
EQIX / Equinix, Inc.
TSN / Tyson Foods, Inc.
CPT / Camden Property Trust
SWYDF / Stornoway Diamond Corporation
RE / Everest Re Group Ltd
NKE / NIKE, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SBAC / SBA Communications Corporation
PNRA / Panera Bread Co.
DVN / Devon Energy Corporation
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
CNX / CNX Resources Corporation Put
NRG / NRG Energy, Inc.
KSS / Kohl's Corporation
GWW / W.W. Grainger, Inc.
APA / APA Corporation Put
EBAY / eBay Inc.
APA / APA Corporation
WCC / WESCO International, Inc.
F / Ford Motor Company
APAM / Artisan Partners Asset Management Inc.
SAM / The Boston Beer Company, Inc.
EGO / Eldorado Gold Corporation
PBCT / People`s United Financial Inc
TRQ / Turquoise Hill Resources Ltd
ADS / Bread Financial Holdings Inc
TXT / Textron Inc.
US92346NAB55 / VeriFone Systems, Inc
AME / AMETEK, Inc.
CAIAF / CA Immobilien Anlagen AG
TFX / Teleflex Incorporated
PTC / PTC Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
BRO / Brown & Brown, Inc.
MCD / McDonald's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
AHT / Ashford Hospitality Trust, Inc.
PPG / PPG Industries, Inc.
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
LHO / LaSalle Hotel Properties
SRPT / Sarepta Therapeutics, Inc.
UHS / Universal Health Services, Inc.
CB / Chubb Limited
NTRS / Northern Trust Corporation
HE / Hawaiian Electric Industries, Inc.
AET / Aetna, Inc.
SHO / Sunstone Hotel Investors, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CYS / CYS Investments, Inc.
FNV / Franco-Nevada Corporation
AKRX / Akorn, Inc.
30064K105 / Exacttarget, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NGL / NGL Energy Partners LP - Limited Partnership
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
PRMW / Primo Water Corporation
ETD / Ethan Allen Interiors Inc.
MACK / Merrimack Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
LKQ / LKQ Corporation
O / Realty Income Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
QLIK / Qlik Technologies Inc.
CMI / Cummins Inc.
BWP / Boardwalk Pipeline Partners L.P
89376V100 / TransMontaigne Partners LP
KGC / Kinross Gold Corporation
TAHO / Tahoe Resources Inc.
IVZ / Invesco Ltd.
KAR / OPENLANE, Inc.
PPL / PPL Corporation
MET / MetLife, Inc.
SWN / Southwestern Energy Company
OHI / Omega Healthcare Investors, Inc.
OII / Oceaneering International, Inc.
ABG / Asbury Automotive Group, Inc.
HUBG / Hub Group, Inc.
NOV / NOV Inc.
BID / Sotheby's
PRLB / Proto Labs, Inc.
OAS / Oasis Petroleum Inc. - New
TPH / Tri Pointe Homes, Inc.
SM / SM Energy Company
ITGR / Integer Holdings Corporation
TISI / Team, Inc.
PRGO / Perrigo Company plc
ESV / Ensco plc
EXC / Exelon Corporation
US8766641034 / Taubman Centers, Inc.
URI / United Rentals, Inc.
SBRA / Sabra Health Care REIT, Inc.
TEX / Terex Corporation
USAC / USA Compression Partners, LP - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
WLL / Whiting Petroleum Corp (New)
NLY / Annaly Capital Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
SWM / Schweitzer-Mauduit International, Inc.
GSV / Gold Standard Ventures Corp
00B65Z9D7 / Noble Corporation plc
NFG / National Fuel Gas Company
ACHC / Acadia Healthcare Company, Inc.
TIVO / TiVo Inc.
VIAB / Viacom, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TGI / Triumph Group, Inc.
US7587501039 / Regal-Beloit Corp.
MINI / Mobile Mini, Inc.
PNR / Pentair plc
TCBI / Texas Capital Bancshares, Inc.
57772K101 / Maxim Integrated Products Inc.
VSI / Vitamin Shoppe, Inc.
MNRO / Monro, Inc.
LXP / LXP Industrial Trust
RYN / Rayonier Inc.
LZB / La-Z-Boy Incorporated
URBN / Urban Outfitters, Inc.
GFF / Griffon Corporation
Y / Alleghany Corp.
REGI / Renewable Energy Group Inc
RGORF / Randgold Resources Ltd.
CIM / Chimera Investment Corporation
PWR / Quanta Services, Inc.
018490100 / Allergan plc
Y / Alleghany Corp.
ECL / Ecolab Inc.
018490100 / Allergan plc
GRA / W.R. Grace & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PSHG / Performance Shipping Inc.
GME / GameStop Corp.
K / Kellanova
STJ / St. Jude Medical, Inc.
IMPV / Imperva, Inc.
TUP / Tupperware Brands Corporation
FISV / Fiserv, Inc.
R / Ryder System, Inc.
SJM / The J. M. Smucker Company
CAL / Caleres, Inc.
NUS / Nu Skin Enterprises, Inc.
CHSP / Chesapeake Lodging Trust
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
TDC / Teradata Corporation
US20605P1012 / Concho Resources, Inc.
AZPN / Aspen Technology, Inc.
RLGY / Realogy Holdings Corp
NNN / NNN REIT, Inc.
BCE / BCE Inc.
CRUS / Cirrus Logic, Inc.
AVD / American Vanguard Corporation
MSM / MSC Industrial Direct Co., Inc.
SFLY / Shutterfly, Inc.
CBSH / Commerce Bancshares, Inc.
MFA / MFA Financial, Inc.
VMW / Vmware Inc. - Class A
CNK / Cinemark Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
CMO / Capstead Mortgage Corp.
HR / Healthcare Realty Trust Incorporated
IVR / Invesco Mortgage Capital Inc.
TOO / Teekay Offshore Partners L.P.
FIVE / Five Below, Inc.
DFS / Discover Financial Services
PRA / ProAssurance Corporation
PII / Polaris Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BMY / Bristol-Myers Squibb Company
ARNA / Arena Pharmaceuticals Inc
MAT / Mattel, Inc.
HII / Huntington Ingalls Industries, Inc.
EOG / EOG Resources, Inc.
UAA / Under Armour, Inc.
FTR / Frontier Communications Corp.
TROW / T. Rowe Price Group, Inc.
TAP / Molson Coors Beverage Company
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
RPT / Rithm Property Trust Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FNGN / Financial Engines, Inc.
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
BFAM / Bright Horizons Family Solutions Inc.
DOX / Amdocs Limited
EXP / Eagle Materials Inc.
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
AMCX / AMC Global Media Inc.
CNP / CenterPoint Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
BCEI / Bonanza Creek Energy Inc New
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
BLL / Ball Corp.
PFE / Pfizer Inc.
TDS / Telephone and Data Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
TER / Teradyne, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
WFC / Wells Fargo & Company
HPP / Hudson Pacific Properties, Inc.
AIV / Apartment Investment and Management Company
HFC / HollyFrontier Corp
AMZN / Amazon.com, Inc.
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
US8865471085 / Tiffany & Co.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
US0325111070 / Anadarko Petroleum Corp.
KLAC / KLA Corporation
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
GG / Goldcorp, Inc.
IP / International Paper Company
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
PVH / PVH Corp.
GOLD / Gold.com, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
KRC / Kilroy Realty Corporation
RJF / Raymond James Financial, Inc.
NWSA / News Corporation
VFC / V.F. Corporation
TTWO / Take-Two Interactive Software, Inc.
CE / Celanese Corporation
MGM / MGM Resorts International
ABT / Abbott Laboratories
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
XLNX / Xilinx, Inc.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
MU / Micron Technology, Inc.
JNPR / Juniper Networks, Inc.
IT / Gartner, Inc.
/ Array BioPharma, Inc.
NKTR / Nektar Therapeutics
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
KMX / CarMax, Inc.
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
SGEN / Seagen Inc
KBR / KBR, Inc.
VNO / Vornado Realty Trust
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
JCOM / J2 Global Inc.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
WETF / Wisdomtree Investments Inc
GLT / Glatfelter Corporation
GWRE / Guidewire Software, Inc.
WPM / Wheaton Precious Metals Corp.
CCL / Carnival Corporation Ltd.
PXD / Pioneer Natural Resources Company
ENB / Enbridge Inc.
GM / General Motors Company
ACM / AECOM
LEA / Lear Corporation
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
LL / LL Flooring Holdings, Inc.
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
WAIR / Wesco Aircraft Holdings Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
PAAS / Pan American Silver Corp.
LPI / Laredo Petroleum Inc.
BAP / Credicorp Ltd.
DXCM / DexCom, Inc.
EPC / Edgewell Personal Care Company
SBNY / Signature Bank
SU / Suncor Energy Inc.
ALL / The Allstate Corporation
BXP / Boston Properties, Inc.
KSU / Kansas City Southern
DEI / Douglas Emmett, Inc.
DDD / 3D Systems Corporation
TXN / Texas Instruments Incorporated
US9487411038 / Weingarten Realty Investors
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
TSCO / Tractor Supply Company
CSGP / CoStar Group, Inc.
GL / Globe Life Inc.
DAN / Dana Incorporated
IPGP / IPG Photonics Corporation
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
VMC / Vulcan Materials Company
LSTR / Landstar System, Inc.
YNDX / Yandex N.V.
US7846351044 / SPX Corp
WU / The Western Union Company
TWO / Two Harbors Investment Corp.
ACTG / Acacia Research Corporation
JLL / Jones Lang LaSalle Incorporated
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LNC / Lincoln National Corporation
EAT / Brinker International, Inc.
MMS / Maximus, Inc.
LLL / JX Luxventure Limited
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
NYCB / Flagstar Financial, Inc.
ILMN / Illumina, Inc.
LPT / Liberty Property Trust
GNRC / Generac Holdings Inc.
POOL / Pool Corporation
GLW / Corning Incorporated
OSIS / OSI Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
XEL / Xcel Energy Inc.
FE / FirstEnergy Corp.
AXL / Dauch Corporation
AGCO / AGCO Corporation
GGG / Graco Inc.
ASGN / ASGN Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
CIT / CIT Group Inc
SMTC / Semtech Corporation
PRU / Prudential Financial, Inc.
CYH / Community Health Systems, Inc.
MDT / Medtronic plc
CDE / Coeur Mining, Inc.
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LNN / Lindsay Corporation
CNSL / Consolidated Communications Holdings, Inc.
ADBE / Adobe Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYY / Sysco Corporation
SHOO / Steven Madden, Ltd.
AFL / Aflac Incorporated
BRKR / Bruker Corporation
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
SCU / Sculptor Capital Management Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
HUM / Humana Inc. Put
TOL / Toll Brothers, Inc.
T / AT&T Inc.
GBX / The Greenbrier Companies, Inc.
SWKS / Skyworks Solutions, Inc.
WAL / Western Alliance Bancorporation
MMP / Magellan Midstream Partners L.P.
PBI / Pitney Bowes Inc.
RFP / Resolute Forest Products Inc
OFIX / Orthofix Medical Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
GLP / Global Partners LP - Limited Partnership
TDG / TransDigm Group Incorporated
DKL / Delek Logistics Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc. Put
INVA / Innoviva, Inc.
MDSO / Medidata Solutions, Inc.
HSY / The Hershey Company
HCC / Warrior Met Coal, Inc.
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
CNO / CNO Financial Group, Inc.
ORCL / Oracle Corporation
PODD / Insulet Corporation
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
BGS / B&G Foods, Inc.
RAD / Rite Aid Corp.
CONN / Conn's, Inc.
NBR / Nabors Industries Ltd.
DRQ / Dril-Quip, Inc.
PB / Prosperity Bancshares, Inc.