Market Value90,969,582,000
Total Holdings909
File Date2014-11-13
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)
DAL / Delta Air Lines, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
US5249011058 / Legg Mason, Inc.
ANTM / Anthem Inc
META / Meta Platforms, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company Put
EXAS / Exact Sciences Corporation
UPS / United Parcel Service, Inc.
SAVE / Spirit Airlines, Inc.
BA / The Boeing Company
PTC / PTC Inc.
SIVB / SVB Financial Group
COHR / Coherent Corp.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
IRBT / iRobot Corporation
KFY / Korn Ferry
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
XLNX / Xilinx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
EQR / Equity Residential
TGT / Target Corporation
TGT / Target Corporation Put
ROP / Roper Technologies, Inc.
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
M / Macy's, Inc.
CREE / Cree, Inc.
AZO / AutoZone, Inc.
FNF / Fidelity National Financial, Inc.
AEM / Agnico Eagle Mines Limited
DLB / Dolby Laboratories, Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
TXRH / Texas Roadhouse, Inc.
LAMR / Lamar Advertising Company
SRLP / Sprague Resources LP - Unit
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
GWR / Genesee & Wyoming, Inc.
ON / ON Semiconductor Corporation
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
XRX / Xerox Holdings Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
IQV / IQVIA Holdings Inc.
JCOM / J2 Global Inc.
RGLD / Royal Gold, Inc.
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATI / ATI Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
AON / Aon plc
RGA / Reinsurance Group of America, Incorporated
RCL / Royal Caribbean Cruises Ltd.
IAC / IAC Inc.
TGP / Teekay LNG Partners LP - Unit
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
DORM / Dorman Products, Inc.
DATA / Tableau Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
AU / AngloGold Ashanti plc
ENV / Envestnet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VEEV / Veeva Systems Inc.
CUBE / CubeSmart
PPL / PPL Corporation
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
PKG / Packaging Corporation of America
PSA / Public Storage
RIG / Transocean Ltd.
DLR / Digital Realty Trust, Inc.
COO / The Cooper Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
RDN / Radian Group Inc.
AUY / Yamana Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
MCO / Moody's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMGN / Amgen Inc.
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
WST / West Pharmaceutical Services, Inc.
HIW / Highwoods Properties, Inc.
DAN / Dana Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
BF.B / Brown-Forman Corporation
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
AEE / Ameren Corporation
EPC / Edgewell Personal Care Company
PCP / Precision Castparts Corporation
HUBB / Hubbell Incorporated
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
IFF / International Flavors & Fragrances Inc.
/ FRANCESCAS HLDGS CORP
BIOS / BioPlus Acquisition Corp - Class A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
QLIK / Qlik Technologies Inc.
EQT / EQT Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CTXS / Citrix Systems, Inc.
RGP / Resources Connection, Inc.
QRTEA / Qurate Retail Inc - Series A
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
DFS / Discover Financial Services
HAR / Harman International Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NDSN / Nordson Corporation
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
ARNC / Arconic Corporation
BCC / Boise Cascade Company
NOV / NOV Inc.
SIG / Signet Jewelers Limited
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
DISH / DISH Network Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FELP / Foresight Energy LP
IRF / International Rectifier Corp
MDWCQ / Midway Gold Corp.
SNX / TD SYNNEX Corporation
ENBL / Enable Midstream Partners LP - Unit
CVD / Covance, Inc.
SQBK / Square 1 Financial Inc
PLXT / Plx Technology Inc
PDH / Petrologistics Lp
ECOM / ChannelAdvisor Corp
CNL / Collective Mining Ltd.
MGA / Magna International Inc.
FNBC / First NBC Bank Holding Company
LNKD / LinkedIn Corp.
US34954WAA27 / Fortegra Financial Corp
MOVE / Corvex, Inc.
QUNR / Qunar Cayman Islands Ltd
WPT / World Point Terminals LP
ARX / Accelerant Holdings
SFUN / Fang Holdings Ltd - ADR
CBEY / Cbeyond, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
TIBX / Tibco Software
AMRI / Albany Molecular Research, Inc.
61166W101 / Monsanto Co.
SAPE / Sapient Corp
HURN / Huron Consulting Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PL.PRE / Protective Life Corp.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
CS / Credit Suisse Group AG - ADR
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
MRD / Memorial Resource Development Corp.
FURX / Furiex Pharmaceuticals, Inc.
HITT / Hittite Microwave Corp
US31680Q1040 / 58.com Inc.
AKS / AK Steel Holding Corp.
HCN / Welltower Inc.
KRFT /
MBLY / Mobileye Global Inc.
02318X100 / Ambit Biosciences Corp
NPSP / NPS Pharmaceuticals Inc
IDIX / Idenix Pharmaceuticals Inc
BDSI / Biodelivery Sciences International
BKD / Brookdale Senior Living Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
WBMD / WebMD Health Corp.
MTRX / Matrix Service Company
DRC /
FET / Forum Energy Technologies, Inc.
DFT / Dupont Fabros Technology, Inc.
ORIT / Oritani Financial Corp.
OKS / ONEOK Partners, L.P.
CAIAF / CA Immobilien Anlagen AG
DCP / DCP Midstream LP - Unit
XPO / XPO, Inc.
COBR / Cobra Electronics Corp
ITG / Investment Technology Group, Inc.
PBYI / Puma Biotechnology, Inc.
163893209 / Chemtura Corp.
LF / Leapfrog Enterprises Inc
AMID / EA Series Trust - Argent Mid Cap ETF
750236AN1 / Radian Group, Inc. Bond
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
CPHD / Cepheid
ININ / Interactive Intelligence Group, Inc.
GLT / Glatfelter Corporation
IART / Integra LifeSciences Holdings Corporation
RGORF / Randgold Resources Ltd.
TWI / Titan International, Inc.
STO / Statoil ASA
TEP / Tallgrass Energy Partners, LP
DLNG / Dynagas LNG Partners LP - Limited Partnership
OCR /
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
ATHL /
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
COV /
MCRS /
HZNP / Horizon Therapeutics Plc
ARES / Ares Management Corporation
OII / Oceaneering International, Inc.
LPNT / LifePoint Health, Inc.
FLTX / FleetMatics Group Ltd.
N / NetSuite, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
AVNR / Avanir Pharmaceuticals Inc
US12654A1016 / CNX Midstream Partners LP
097698104 / Teledyne Bolt Inc
BAGL / Einstein Noah Restaurant Group Inc
PSMI / Peregrine Semiconductor Corp
PIKE / Pike Corp
SIAL / Sigma-Aldrich Corporation
91911K102 / Bausch Health Companies
PBFX / Pbf Logistics Lp - Unit
WCC / WESCO International, Inc.
MDCI / Medical Action Industries Inc
PTEK / Pokertek, Inc.
FMER / FirstMerit Corp.
AY / Atlantica Sustainable Infrastructure plc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
DRTX / Durata Therapeutics Inc
032420101 / Anacor Pharmaceuticals, Inc.
BYI /
GPRO / GoPro, Inc.
SWN / Southwestern Energy Company
0PP / Portola Pharmaceuticals Inc
CLDX / Celldex Therapeutics, Inc.
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LPDX / Liposcience Inc
KEY / KeyCorp
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
DOX / Amdocs Limited
SLXP / Salix Therapeuticals, Inc.
GPS / The Gap, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AME / AMETEK, Inc.
BSX / Boston Scientific Corporation
QGEN / Qiagen N.V.
STT / State Street Corporation
EOG / EOG Resources, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
FTR / Frontier Communications Corp.
APA / APA Corporation
DTE / DTE Energy Company
PEP / PepsiCo, Inc.
HUM / Humana Inc.
CSII / Cardiovascular Systems Inc.
BTG / B2Gold Corp.
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
AOS / A. O. Smith Corporation
BFAM / Bright Horizons Family Solutions Inc.
HBI / Hanesbrands Inc.
OAS / Oasis Petroleum Inc. - New
CAT / Caterpillar Inc.
BHI / Baker Hughes Inc.
LPG / Dorian LPG Ltd.
ITMN /
APO / Apollo Global Management, Inc.
US0549371070 / BB&T Corp.
KIM / Kimco Realty Corporation
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
XRSC / XRS Corp
US40425J1016 / HMS Holdings Corp.
CST / CST Brands, Inc.
EXK / Endeavour Silver Corp.
595112AY9 / Micron Technology, Inc. Bond
SPSC / SPS Commerce, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AIR / AAR Corp.
MTZ / MasTec, Inc.
DISCA / Discovery Inc - Class A
/ FRANCESCAS HLDGS CORP
TSLA / Tesla, Inc.
HLIO / Helios Technologies, Inc.
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
AUQ / AuRico Gold Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DDC / DDC Enterprise Limited
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
EXAM / ExamWorks Group, Inc.
NCMI / National CineMedia, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
TRW / TRW Automotive Holdings
NADL / North Atlantic Drilling Ltd.
ACMP /
KMI.WS / Kinder Morgan, Inc. Warrants
CSOD / Cornerstone OnDemand Inc
NHI / National Health Investors, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
FIO / Franklin Income Opportunities Fund
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
ANDX / Tesoro Logistics LP
ASCMB / Ascent Capital Group, Inc.
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
ICLR / ICON Public Limited Company
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
KMP /
748356102 / Questar Corp.
552848AD5 / MGIC Investment Corp. Bond
US34407D1090 / Fly Leasing Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
US29266S3040 / Endologix, Inc.
CSU / Capital Senior Living Corp.
AR / Antero Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EVA / Enviva Inc.
US61179L1008 / Mindray Medical International Limited
MWE / MarkWest Energy Partners, LP
58441K100 / Media General, Inc.
MFRM / Mattress Firm Group Inc
MEP / Midcoast Energy Partners, L.P.
85571BAB1 / Starwood Property Trust Inc Bond
SBGL / Standard Bank Group Limited - Preferred Security
002144110 / Altera Corporation
GRT.PRH / Glimcher Realty Trust
PETX / Aratana Therapeutics, Inc.
APOL / Apollo Education Group, Inc.
KATE / Kate Spade & Company
758766109 / Regal Entertainment Group
SPF /
HTWR / Heartware International Inc.
GLD / SPDR Gold Shares
CBST /
67059L102 / NuStar GP Holdings, LLC
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BZH / Beazer Homes USA, Inc.
TLMR / Talmer Bancorp, Inc.
SALE / RetailMeNot, Inc.
APAM / Artisan Partners Asset Management Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FCS / Fairchild Semiconductor International, Inc.
TROX / Tronox Holdings plc
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
BEAV / B/E Aerospace, Inc.
MUX / McEwen Inc.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
CNQR /
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
704549AG9 / Peabody Energy Corporation Bond
UIL / UIL Holdings Corporation
CBI / Chicago Bridge & Iron Co., N.V.
P / Everpure, Inc.
45031UBR1 / iStar Inc. Bond
441060100 / Hospira
ORB / Orbital Sciences Corp
BDBD / Boulder Brands, Inc.
CODE / Spansion Inc.
KOG /
HAST / Hastings Entertainment Inc
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
232820100 / Cytec Industries Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
SHLM / Schulman (A.), Inc.
PFPT / Proofpoint Inc
LOCK / LifeLock, Inc.
CHDX / Chindex International Inc
369300AL2 / General Cable Corp. Bond
AABA / Altaba Inc
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
EPB /
WAG /
WAG / Put
ROIC / Retail Opportunity Investments Corp.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
MIDD / The Middleby Corporation
WLK / Westlake Corporation
GUID / Guidance Software, Inc.
IMAX / IMAX Corporation
WEB / Web.com Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US811904AM35 / SEACOR Holdings, Inc. Bond
SDRL / Seadrill Limited
EXXI / Energy XXI Ltd.
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
608753AF6 / Molycorp, Inc. Bond
AVI / AVIV REIT Inc.
ENB / Enbridge Inc.
ABM / ABM Industries Incorporated
MWIV / Mwi Veterinary Supply, Inc.
PCRX / Pacira BioSciences, Inc.
LBTYA / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
SDLP / Seadrill Partners LLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
HRL / Hormel Foods Corporation
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
TBPH / Theravance Biopharma, Inc.
TK / Teekay Corporation Ltd.
MJN / Mead Johnson Nutrition Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
MNST / Monster Beverage Corporation
AG / First Majestic Silver Corp.
MET / MetLife, Inc.
SCU / Sculptor Capital Management Inc - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CMRE / Costamare Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCK / Crown Holdings, Inc.
PVTB / PrivateBancorp, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
FITB / Fifth Third Bancorp
YOKU / Youku Tudou Inc.
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
RGEN / Repligen Corporation
RHI / Robert Half Inc.
CAVM / MontaVista Software, LLC
HT / Hersha Hospitality Trust - Class A
STGW / Stagwell Inc.
RE / Everest Re Group Ltd
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / SLB N.V.
IAG / IAMGOLD Corporation
TECK.B / Teck Resources Limited
BXS / BancorpSouth Bank
WBC / Wabco Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MS / Morgan Stanley
/ Oxford Immunotec Global PLC
NSU / Nevsun Resources Ltd.
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
CMA / Comerica Incorporated
AET / Aetna, Inc.
NEE / NextEra Energy, Inc.
ANDV / Andeavor Corp.
EVR / Evercore Inc.
ADS / Bread Financial Holdings Inc
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
US92346NAB55 / VeriFone Systems, Inc
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
AHT / Ashford Hospitality Trust, Inc.
LHO / LaSalle Hotel Properties
UHS / Universal Health Services, Inc.
CB / Chubb Limited
STKL / SunOpta Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ESNT / Essent Group Ltd.
AKRX / Akorn, Inc.
PNC / The PNC Financial Services Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LO /
CNI / Canadian National Railway Company
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
ACRX / Talphera, Inc.
GOOGL / Alphabet Inc.
CCEP / Coca-Cola Europacific Partners PLC
APA / APA Corporation Put
EMR / Emerson Electric Co.
AYI / Acuity Inc.
DBRG / DigitalBridge Group, Inc.
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
JJSF / J&J Snack Foods Corp.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
89376V100 / TransMontaigne Partners LP
ACM / AECOM
YELP / Yelp Inc.
RPT / Rithm Property Trust Inc.
GG / Goldcorp, Inc.
AVNT / Avient Corporation
TOL / Toll Brothers, Inc.
RWT / Redwood Trust, Inc.
TAHO / Tahoe Resources Inc.
KAR / OPENLANE, Inc.
FBC / Flagstar Bancorp, Inc.
APU / AmeriGas Partners, L.P.
CHUY / Chuy's Holdings, Inc.
PPG / PPG Industries, Inc.
CHSP / Chesapeake Lodging Trust
PBH / Prestige Consumer Healthcare Inc.
LPX / Louisiana-Pacific Corporation
MBI / MBIA Inc.
MBI / MBIA Inc. Call
MET / MetLife, Inc.
US1182301010 / Buckeye Partners, L.P.
RTN / Raytheon Co.
EAT / Brinker International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FNSR / Finisar Corporation
FRGI / Fiesta Restaurant Group Inc
ACC / American Campus Communities Inc.
OHI / Omega Healthcare Investors, Inc.
AZPN / Aspen Technology, Inc.
BGS / B&G Foods, Inc.
FLT / Corpay, Inc.
FOXA / Fox Corporation
MMS / Maximus, Inc.
BID / Sotheby's
US0325111070 / Anadarko Petroleum Corp.
SFLY / Shutterfly, Inc.
FNV / Franco-Nevada Corporation
US26885B1008 / EQT Midstream Partners LP
RRGB / Red Robin Gourmet Burgers, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SAM / The Boston Beer Company, Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
018490100 / Allergan plc
WTRG / Essential Utilities, Inc.
ESV / Ensco plc Put
ESV / Ensco plc
SRE / Sempra
US74733V1008 / QEP Resources, Inc.
MDC / M.D.C. Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
US8865471085 / Tiffany & Co.
FRC / First Republic Bank
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
SBRA / Sabra Health Care REIT, Inc.
SPNC / Spectranetics Corp. (The)
GMED / Globus Medical, Inc.
WETF / Wisdomtree Investments Inc
WDAY / Workday, Inc.
WLL / Whiting Petroleum Corp (New)
KRC / Kilroy Realty Corporation
VVC / Vectren Corp.
GSV / Gold Standard Ventures Corp
MBFI / MB Financial, Inc.
SMTC / Semtech Corporation
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Put
00B65Z9D7 / Noble Corporation plc
CAL / Caleres, Inc.
CRS / Carpenter Technology Corporation
NFG / National Fuel Gas Company
FOX / Fox Corporation
ACHC / Acadia Healthcare Company, Inc.
WNC / Wabash National Corporation
HXL / Hexcel Corporation
EXP / Eagle Materials Inc.
RRD / R.R. Donnelley & Sons Co.
STLD / Steel Dynamics, Inc.
LEG / Leggett & Platt, Incorporated
NUE / Nucor Corporation
FOSL / Fossil Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
USB / U.S. Bancorp
TGI / Triumph Group, Inc.
MEI / Methode Electronics, Inc.
MINI / Mobile Mini, Inc.
REGI / Renewable Energy Group Inc
WCG / Wellcare Health Plans, Inc.
FLO / Flowers Foods, Inc.
PNR / Pentair plc
DLX / Deluxe Corporation
BCE / BCE Inc.
COG / Cabot Oil & Gas Corp.
US87233Q1085 / TC Pipelines, LP
57772K101 / Maxim Integrated Products Inc.
MNRO / Monro, Inc.
US6550441058 / Noble Energy, Inc.
CNK / Cinemark Holdings, Inc.
LEA / Lear Corporation
IP / International Paper Company
AVA / Avista Corporation
FR / First Industrial Realty Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
US0352901054 / Anixter International, Inc.
Y / Alleghany Corp.
CYS / CYS Investments, Inc.
CLDT / Chatham Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
IPG / The Interpublic Group of Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
ENDP / Endo International plc
IMPV / Imperva, Inc.
US40416M1053 / Hd Supply Inc.
VLP / Valero Energy Partners LP
OFG / OFG Bancorp
DOC / Healthpeak Properties, Inc.
30064K105 / Exacttarget, Inc.
MHY2745C1021 / Golar LNG Partners LP
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
KBH / KB Home
URBN / Urban Outfitters, Inc.
CIT / CIT Group Inc
CNSL / Consolidated Communications Holdings, Inc.
PAAS / Pan American Silver Corp.
LOPE / Grand Canyon Education, Inc.
CBSH / Commerce Bancshares, Inc.
NGD / New Gold Inc.
ENLK / EnLink Midstream Partners, LP
MFA / MFA Financial, Inc.
LXP / LXP Industrial Trust
SAIA / Saia, Inc.
PII / Polaris Inc.
RYN / Rayonier Inc.
TOO / Teekay Offshore Partners L.P.
TDS / Telephone and Data Systems, Inc.
ARNA / Arena Pharmaceuticals Inc
KR / The Kroger Co.
AA / Alcoa Corporation
DDD / 3D Systems Corporation
SYNA / Synaptics Incorporated
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
BXP / Boston Properties, Inc.
YNDX / Yandex N.V.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
US7018771029 / Parsley Energy, Inc.
VMC / Vulcan Materials Company
BKU / BankUnited, Inc.
ANET / Arista Networks, Inc.
PCTY / Paylocity Holding Corporation
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
LLL / JX Luxventure Limited
SAFM / Sanderson Farms, Inc.
SKX / Skechers U.S.A., Inc.
USAC / USA Compression Partners, LP - Limited Partnership
LNC / Lincoln National Corporation
INVA / Innoviva, Inc.
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
ACCO / ACCO Brands Corporation
GLW / Corning Incorporated
WPG / Washington Prime Group Inc
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
DRQ / Dril-Quip, Inc.
FE / FirstEnergy Corp.
LULU / lululemon athletica inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GME / GameStop Corp.
CUZ / Cousins Properties Incorporated
TFX / Teleflex Incorporated
ADBE / Adobe Inc.
OSK / Oshkosh Corporation
PODD / Insulet Corporation
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
AXP / American Express Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SSTK / Shutterstock, Inc.
PEB / Pebblebrook Hotel Trust
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
AFL / Aflac Incorporated
LAD / Lithia Motors, Inc.
BIIB / Biogen Inc.
REG / Regency Centers Corporation
UIS / Unisys Corporation
WMB / The Williams Companies, Inc. Put
CDE / Coeur Mining, Inc.
WMB / The Williams Companies, Inc.
CW / Curtiss-Wright Corporation
MATW / Matthews International Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
ZION / Zions Bancorporation, National Association
ROST / Ross Stores, Inc.
WBS / Webster Financial Corporation
NRG / NRG Energy, Inc.
HFC / HollyFrontier Corp
GS / The Goldman Sachs Group, Inc.
NG / NovaGold Resources Inc.
UFS / Domtar Corporation
HAS / Hasbro, Inc.
SYY / Sysco Corporation
BRKR / Bruker Corporation
CENX / Century Aluminum Company
NWL / Newell Brands Inc.
FFIV / F5, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
MMP / Magellan Midstream Partners L.P.
GBX / The Greenbrier Companies, Inc.
ALL / The Allstate Corporation
PRLB / Proto Labs, Inc.
SNPS / Synopsys, Inc.
LNT / Alliant Energy Corporation
IVZ / Invesco Ltd.
GLP / Global Partners LP - Limited Partnership
CFX / Colfax Corp
SWKS / Skyworks Solutions, Inc.
WAL / Western Alliance Bancorporation
F / Ford Motor Company
ALNY / Alnylam Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
ESS / Essex Property Trust, Inc.
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
SFL / SFL Corporation Ltd.
UNM / Unum Group
WFC / Wells Fargo & Company
KKR / KKR & Co. Inc.
RTX / RTX Corporation
UDR / UDR, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
ITGR / Integer Holdings Corporation
HOG / Harley-Davidson, Inc.
TRN / Trinity Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DRH / DiamondRock Hospitality Company
BWA / BorgWarner Inc.
GLOP / Gaslog Partners LP - Unit
KORS / Michael Kors Holdings Ltd.
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
CSGP / CoStar Group, Inc.
WDC / Western Digital Corporation
UMPQ / Umpqua Holdings Corp
BLL / Ball Corp.
CME / CME Group Inc.
HQY / HealthEquity, Inc.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
ASB / Associated Banc-Corp
TMST / TimkenSteel Corporation
FLDM / Standard BioTools Inc
VZ / Verizon Communications Inc.
THRM / Gentherm Incorporated
TWO / Two Harbors Investment Corp.
FANG / Diamondback Energy, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
SO / The Southern Company
KO / The Coca-Cola Company
V / Visa Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AXL / Dauch Corporation
US63934E1082 / Navistar International Corp Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRG / Kite Realty Group Trust
EIX / Edison International
ESRX / Express Scripts Holding Co.
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
FLS / Flowserve Corporation
MU / Micron Technology, Inc.
ACTG / Acacia Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ETR / Entergy Corporation
AMCX / AMC Global Media Inc.
TYL / Tyler Technologies, Inc.
WYNN / Wynn Resorts, Limited
HAIN / The Hain Celestial Group, Inc.
CELG / Celgene Corp.
/ Cantel Medical Corp.
GIII / G-III Apparel Group, Ltd.
CSX / CSX Corporation
PVH / PVH Corp.
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
CERN / Cerner Corp.
GNRC / Generac Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
COF / Capital One Financial Corporation
GRMN / Garmin Ltd.
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc.
SNXZF / Sandstorm Gold Ltd.
JCI / Johnson Controls International plc
GOLD / Gold.com, Inc.
EXC / Exelon Corporation
VNO / Vornado Realty Trust
RJF / Raymond James Financial, Inc.
BGC / BGC Group, Inc.
DG / Dollar General Corporation
MGM / MGM Resorts International
NAVI / Navient Corporation
HAL / Halliburton Company
/ Cantel Medical Corp.
SNI / Scripps Networks Interactive, Inc.
PRMW / Primo Water Corporation
HAL / Halliburton Company Put
ALLE / Allegion plc
CCL / Carnival Corporation Ltd.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
/ Array BioPharma, Inc.
EBAY / eBay Inc.
NKTR / Nektar Therapeutics
ZLTQ / ZELTIQ Aesthetics, Inc.
HPP / Hudson Pacific Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
EWBC / East West Bancorp, Inc.
SNA / Snap-on Incorporated
SGEN / Seagen Inc
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
ACN / Accenture plc
SXE / Southcross Energy Partners, L.P.
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
MTDR / Matador Resources Company
BURL / Burlington Stores, Inc.
98235T107 / Wright Medical Group N.V.
WPM / Wheaton Precious Metals Corp.
CACI / CACI International Inc
AGI / Alamos Gold Inc.
OMCL / Omnicell, Inc.
TRGP / Targa Resources Corp.
HALO / Halozyme Therapeutics, Inc.
HEP / Holly Energy Partners L.P. - Unit
PF / Pinnacle Foods, Inc.
COR / Cencora, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
DEI / Douglas Emmett, Inc.
PHM / PulteGroup, Inc.
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
SBAC / SBA Communications Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HEES / H&E Equipment Services, Inc.
/ FRANCESCAS HLDGS CORP
AHGP / Alliance Holdings GP, L.P
EGO / Eldorado Gold Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
HSY / The Hershey Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HCC / Warrior Met Coal, Inc.
ILMN / Illumina, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
CNC / Centene Corporation
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
ALGT / Allegiant Travel Company
GE / General Electric Company
INCY / Incyte Corporation
ASGN / ASGN Incorporated
872307903 / TCF Financial Corporation
IPI / Intrepid Potash, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CJ / C&J Energy Services, Inc.
SPGI / S&P Global Inc.
/ FRANCESCAS HLDGS CORP
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
GCI / Gannett Co., Inc.
HEI / HEICO Corporation