Market Value87,202,026,000
Total Holdings932
File Date2015-08-06
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)
GWP / GW Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
EQT / EQT Corporation
ASH / Ashland Inc.
US5249011058 / Legg Mason, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
NS / NuStar Energy L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
FAST / Fastenal Company
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
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.
APU / AmeriGas Partners, L.P.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc. Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AM / Antero Midstream Corporation
EFX / Equifax Inc.
GM / General Motors Company
DCP / DCP Midstream LP - Unit
ACAD / ACADIA Pharmaceuticals Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BA / The Boeing Company
SAVE / Spirit Airlines, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
SIVB / SVB Financial Group
COHR / Coherent Corp.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
CGNX / Cognex Corporation
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
BFAM / Bright Horizons Family Solutions Inc.
CYBR / CyberArk Software Ltd.
DPZ / Domino's Pizza, Inc.
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
IRBT / iRobot Corporation
KFY / Korn Ferry
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
GLOB / Globant S.A.
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
EQR / Equity Residential
ZEN / Zendesk Inc
MHY2745C1021 / Golar LNG Partners LP
TGT / Target Corporation
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
M / Macy's, Inc.
CREE / Cree, Inc.
AZO / AutoZone, Inc.
EIX / Edison International
ZNGA / Zynga Inc - Class A
AEM / Agnico Eagle Mines Limited
HXL / Hexcel Corporation
DLB / Dolby Laboratories, Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
TXRH / Texas Roadhouse, Inc.
SEE / Sealed Air Corporation
SRLP / Sprague Resources LP - Unit
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
GWR / Genesee & Wyoming, Inc.
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
IQV / IQVIA Holdings Inc.
JCOM / J2 Global Inc.
LRCX / Lam Research Corporation
RGLD / Royal Gold, Inc.
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATI / ATI Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
AON / Aon plc
RGA / Reinsurance Group of America, Incorporated
IAC / IAC Inc.
WING / Wingstop Inc.
TGP / Teekay LNG Partners LP - Unit
AGNC / AGNC Investment Corp.
STE / STERIS plc
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
DATA / Tableau Software, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
US63934E1082 / Navistar International Corp
FRPT / Freshpet, Inc.
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
AU / AngloGold Ashanti plc
ENV / Envestnet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
OUT / OUTFRONT Media Inc.
CUBE / CubeSmart
PPL / PPL Corporation
LEN / Lennar Corporation
HMLP / Hoegh LNG Partners LP - Unit
PKG / Packaging Corporation of America
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
COO / The Cooper Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RDN / Radian Group Inc.
AUY / Yamana Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
MCO / Moody's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
HIW / Highwoods Properties, Inc.
DAN / Dana Incorporated
RF / Regions Financial Corporation
SBNY / Signature Bank
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
BKI / Black Knight Inc - Class A
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
HUBB / Hubbell Incorporated
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IFF / International Flavors & Fragrances Inc.
APOG / Apogee Enterprises, Inc.
MX / Magnachip Semiconductor Corporation
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
/ FERRELLGAS PARTNERS LP Unit
INGN / Inogen, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DAL / Delta Air Lines, Inc.
AEE / Ameren Corporation
MNKKQ / Mallinckrodt Plc
US12654A1016 / CNX Midstream Partners LP
KERX / Keryx Biopharmaceuticals, Inc.
PGND / Press Ganey Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLUE / bluebird bio, Inc.
US8766641034 / Taubman Centers, Inc.
HAR / Harman International Industries, Inc.
CNC / Centene Corporation
OKE / ONEOK, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TPR / Tapestry, Inc.
FRC / First Republic Bank
FNBC / First NBC Bank Holding Company
LNKD / LinkedIn Corp.
AKG / Asanko Gold Inc.
SCOR / comScore, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SFXE / SFX Entertainment, Inc.
HAWK / HawkEye 360, Inc.
HL / Hecla Mining Company
ARNC / Arconic Corporation
RCPT / Receptos, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
LSG / Lake Shore Gold Corp
MAG / MAG Silver Corp.
ENBL / Enable Midstream Partners LP - Unit
AY / Atlantica Sustainable Infrastructure plc
KTWO / K2 Capital Acquisition Corporation
US40425J1016 / HMS Holdings Corp.
OWW /
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
PBYI / Puma Biotechnology, Inc.
HMIN / Homeinns Hotel Group
VRNT / Verint Systems Inc.
DYAX / Dyax Corp.
IMAX / IMAX Corporation
UVV / Universal Corporation
ESL / Esterline Technologies Corp.
ZOES / Zoe's Kitchen, Inc.
GRAMERCY PPTY TR INC / (38489R605)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DWRE / Demandware Inc.
G0083B108 / Actavis
NGLS / Targa Resources Partners LP
PRTY / Party City Holdco Inc
WAIR / Wesco Aircraft Holdings Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
MRD / Memorial Resource Development Corp.
CSC / Computer Sciences Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
UNIT / Uniti Group Inc.
DTV / DTE Energy Company
BWLD / Buffalo Wild Wings, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
KAR / OPENLANE, Inc.
58441K100 / Media General, Inc.
SNDK / Sandisk Corporation
RVBD /
GLD / SPDR Gold Shares
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RMP / Rice Midstream Partners LP
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
SHLM / Schulman (A.), Inc.
WPZ / Access Midstream Partners, L.P
XPO / XPO, Inc.
CKSW / Clicksoftware Technologies Ltd
ATML / Atmel Corporation
163893209 / Chemtura Corp.
DTEA / Davidstea Inc
CTRX /
OVTI / OmniVision Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NRF / NorthStar Realty Finance Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
CPHD / Cepheid
BERY / Berry Global Group, Inc.
VWR / VWR Corporation
PZZA / Papa John's International, Inc.
AMBA / Ambarella, Inc.
PGRE / Paramount Group, Inc.
GIII / G-III Apparel Group, Ltd.
SWC / Stillwater Mining Company
KFX / Kofax Ltd
PTXP / PennTex Midstream Partners, LP
WPT / World Point Terminals LP
PVTB / PrivateBancorp, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
EXAM / ExamWorks Group, Inc.
ASCMB / Ascent Capital Group, Inc.
OI / O-I Glass, Inc.
MFRM / Mattress Firm Group Inc
US61179L1008 / Mindray Medical International Limited
PETX / Aratana Therapeutics, Inc.
APOL / Apollo Education Group, Inc.
FNFG / First Niagara Financial Group, Inc.
AVI / AVIV REIT Inc.
TLN / Talen Energy Corporation
WSM / Williams-Sonoma, Inc.
AIR / AAR Corp.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
LPNT / LifePoint Health, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
RIC / Richmont Mines, Inc.
MMI / Marcus & Millichap, Inc.
BOJA / Bojangles, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
METALICO INC / (591176102)
US5535731062 / MSG Networks Inc
FRGI / Fiesta Restaurant Group Inc
FMER / FirstMerit Corp.
LSI / Life Storage Inc - Registered Shares
VIAB / Viacom, Inc.
91911K102 / Bausch Health Companies
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARROWHEAD RESH CORP / (042797209)
/ TD AmeriTrade Holding Corp.
ISSI / Integrated Silicon Solution, Inc.
TRS / TriMas Corporation
ANDX / Tesoro Logistics LP
BGC / BGC Group, Inc.
NUVA / Nuvasive Inc
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
451055107 / Iconix Brand Group Inc
AER / AerCap Holdings N.V.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
DBRG / DigitalBridge Group, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
QGEN / Qiagen N.V.
RXN / Rexnord Corp
ELX / Emulex Corp
KIM / Kimco Realty Corporation
BCC / Boise Cascade Company
KEY / KeyCorp
DTE / DTE Energy Company
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
HBI / Hanesbrands Inc.
GPS / The Gap, Inc.
BHI / Baker Hughes Inc.
DNOW / DNOW Inc.
PEP / PepsiCo, Inc.
LPG / Dorian LPG Ltd.
SIOX / Sio Gene Therapies Inc.
APO / Apollo Global Management, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
US0549371070 / BB&T Corp.
PPG / PPG Industries, Inc.
NKA / Niska Gas Storage Partners LLC
SYNH / Syneos Health Inc - Class A
ELLI / Ellie Mae, Inc.
US33812L1026 / Fitbit Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
595112AY9 / Micron Technology, Inc. Bond
SNX / TD SYNNEX Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PBFX / Pbf Logistics Lp - Unit
SLV / iShares Silver Trust
ACAT / Acasia Technology, Inc.
IGT / International Game Technology PLC
JUNO / Juno Therapeutics, Inc.
HW / Headwaters Inc.
ENH / Endurance Specialty Holdings, Ltd.
ORI / Old Republic International Corporation
/ FRANCESCAS HLDGS CORP
FTR / Frontier Communications Corp.
CAT / Caterpillar Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
AUQ / AuRico Gold Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
CSII / Cardiovascular Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
465685105 / ITC Holdings Corp.
NHI / National Health Investors, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEC / Anfield Energy Inc.
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
DLNG / Dynagas LNG Partners LP - Limited Partnership
HLSS /
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
TWC / Spectrum Management Holding Company LLC
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
552848AD5 / MGIC Investment Corp. Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
ANGI / Angi Inc.
STO / Statoil ASA
AR / Antero Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MWE / MarkWest Energy Partners, LP
MEP / Midcoast Energy Partners, L.P.
OCR /
SBGL / Standard Bank Group Limited - Preferred Security
002144110 / Altera Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
758766109 / Regal Entertainment Group
SPF /
HTWR / Heartware International Inc.
67059L102 / NuStar GP Holdings, LLC
TLMR / Talmer Bancorp, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FCS / Fairchild Semiconductor International, Inc.
TROX / Tronox Holdings plc
WNR / Western Refining, Inc.
750236AN1 / Radian Group, Inc. Bond
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
NTK / Nortek Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
704549AG9 / Peabody Energy Corporation Bond
UIL / UIL Holdings Corporation
FLTX / FleetMatics Group Ltd.
P / Everpure, Inc.
45031UBR1 / iStar Inc. Bond
441060100 / Hospira
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
232820100 / Cytec Industries Inc.
PFPT / Proofpoint Inc
LOCK / LifeLock, Inc.
369300AL2 / General Cable Corp. Bond
AABA / Altaba Inc
IGTE / IGATE Corp
CMLP / Crestwood Midstream Partners Lp
ROIC / Retail Opportunity Investments Corp.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
WLK / Westlake Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US811904AM35 / SEACOR Holdings, Inc. Bond
EEQ / Enbridge Energy Management LLC.
608753AF6 / Molycorp, Inc. Bond
FET / Forum Energy Technologies, Inc.
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
LVS / Las Vegas Sands Corp.
LBTYA / Liberty Global Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
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)
TEGP / Tallgrass Energy GP, LP
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
CBPX / Continental Building Products, Inc.
AAPL / Apple Inc.
MDVN / Medivation, Inc.
STAG / STAG Industrial, Inc.
TBPH / Theravance Biopharma, Inc.
OMG / OM Group, Inc.
FELP / Foresight Energy LP
032420101 / Anacor Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
ABM / ABM Industries Incorporated
ARUN /
US00C4U1L353 / Mylan N.V.
HME / Home Properties, Inc.
HSNI / HSN, Inc.
HCC / Warrior Met Coal, Inc.
872307903 / TCF Financial Corporation
RGEN / Repligen Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
CHSP / Chesapeake Lodging Trust
CMRE / Costamare Inc.
GORO / Gold Resource Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc.
RALY / Rally Software Development Corp
INFA / Informatica Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CNV / Cnova N.V.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
YOKU / Youku Tudou Inc.
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
QUNR / Qunar Cayman Islands Ltd
RAX / Rackspace Hosting, Inc.
CAVM / MontaVista Software, LLC
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PPP / Primero Mining Corp.
RE / Everest Re Group Ltd
DE / Deere & Company
EBAY / eBay Inc.
SBAC / SBA Communications Corporation
GCI / Gannett Co., Inc.
TECK.B / Teck Resources Limited
BXS / BancorpSouth Bank
ARI / Apollo Commercial Real Estate Finance, Inc.
TRU / TransUnion
HEP / Holly Energy Partners L.P. - Unit
/ Oxford Immunotec Global PLC
IVZ / Invesco Ltd.
DISH / DISH Network Corporation
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
WDC / Western Digital Corporation
KSS / Kohl's Corporation
CMA / Comerica Incorporated
AET / Aetna, Inc.
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
4R5 / RigNet Inc
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
VMC / Vulcan Materials Company
CCEP / Coca-Cola Europacific Partners PLC
MCD / McDonald's Corporation
AXL / Dauch Corporation
MMC / Marsh & McLennan Companies, Inc.
AHT / Ashford Hospitality Trust, Inc.
XLNX / Xilinx, Inc.
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
HCA / HCA Healthcare, Inc.
PKY / Parkway Properties, Inc.
FLEX / Flex Ltd.
ACTG / Acacia Research Corporation
UHS / Universal Health Services, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
CB / Chubb Limited
CLVS / Clovis Oncology Inc
ICEL / Cellular Dynamics International, Inc.
CHKP / Check Point Software Technologies Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CNA / CNA Financial Corporation
AKRX / Akorn, Inc.
RIOM / Rio Alto Mining Ltd
PNC / The PNC Financial Services Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PPO /
ALE / ALLETE, Inc.
LO /
IR / Ingersoll Rand Inc.
GOLD / Gold.com, Inc.
AMCX / AMC Global Media Inc.
CNI / Canadian National Railway Company
EXCC / Excel Corporation
ORCL / Oracle Corporation
AVT / Avnet, Inc.
AIN / Albany International Corp.
ALL / The Allstate Corporation
DDD / 3D Systems Corporation
AMP / Ameriprise Financial, Inc.
PDCE / PDC Energy Inc
TMO / Thermo Fisher Scientific Inc.
CAE / CAE Inc.
DOW / Dow Inc.
MMSI / Merit Medical Systems, Inc.
BXP / Boston Properties, Inc.
PCTY / Paylocity Holding Corporation
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
BKU / BankUnited, Inc.
IPGP / IPG Photonics Corporation
YNDX / Yandex N.V.
MBFI / MB Financial, Inc.
SNEC / Sanchez Energy Corp
AVB / AvalonBay Communities, Inc.
TYL / Tyler Technologies, Inc.
APA / APA Corporation
USAC / USA Compression Partners, LP - Limited Partnership
CSCO / Cisco Systems, Inc.
LLL / JX Luxventure Limited
EMR / Emerson Electric Co.
SKX / Skechers U.S.A., Inc.
TRAK / ReposiTrak, Inc.
JLL / Jones Lang LaSalle Incorporated
LNC / Lincoln National Corporation
US59408Q1067 / Michaels Companies Inc. (The)
DXCM / DexCom, Inc.
ACCO / ACCO Brands Corporation
WMT / Walmart Inc.
GLW / Corning Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHM / PulteGroup, Inc.
TROW / T. Rowe Price Group, Inc.
FBC / Flagstar Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RHI / Robert Half Inc.
TFX / Teleflex Incorporated
MET / MetLife, Inc.
ADBE / Adobe Inc.
OSK / Oshkosh Corporation
URI / United Rentals, Inc.
BAX / Baxter International Inc.
LEA / Lear Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
CCL / Carnival Corporation Ltd.
ATVI / Activision Blizzard Inc
GNW / Genworth Financial, Inc.
LAD / Lithia Motors, Inc.
FTI / TechnipFMC plc
REG / Regency Centers Corporation
CL / Colgate-Palmolive Company
MMP / Magellan Midstream Partners L.P.
DPLO / Diplomat Pharmacy, Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
RPM / RPM International Inc.
CW / Curtiss-Wright Corporation
MATW / Matthews International Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
AMZN / Amazon.com, Inc.
NRG / NRG Energy, Inc.
HFC / HollyFrontier Corp
GSM / Ferroglobe PLC
ROST / Ross Stores, Inc.
CCLP / CSI Compressco LP - Limited Partnership
NG / NovaGold Resources Inc.
GPN / Global Payments Inc.
DISCA / Discovery Inc - Class A
HAS / Hasbro, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
BRKR / Bruker Corporation
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CRI / Carter's, Inc.
LII / Lennox International Inc.
RMD / ResMed Inc.
HUM / Humana Inc.
GBX / The Greenbrier Companies, Inc.
SNPS / Synopsys, Inc.
LNT / Alliant Energy Corporation
MKSI / MKS Inc.
SWKS / Skyworks Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
SON / Sonoco Products Company
F / Ford Motor Company
HPQ / HP Inc.
CENX / Century Aluminum Company
SCI / Service Corporation International
HT / Hersha Hospitality Trust - Class A
PLAY / Dave & Buster's Entertainment, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
TAP / Molson Coors Beverage Company
IDXX / IDEXX Laboratories, Inc.
SFL / SFL Corporation Ltd.
GLP / Global Partners LP - Limited Partnership
QURE / uniQure N.V.
THO / THOR Industries, Inc.
STT / State Street Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
PLD / Prologis, Inc.
FTR / Frontier Communications Corp.
FNF / Fidelity National Financial, Inc.
WFC / Wells Fargo & Company
KKR / KKR & Co. Inc.
JACK / Jack in the Box Inc.
AIV / Apartment Investment and Management Company
FDX / FedEx Corporation
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FITB / Fifth Third Bancorp
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
USDP / USD Partners LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
FTNT / Fortinet, Inc.
RRD / R.R. Donnelley & Sons Co.
CMS / CMS Energy Corporation
MANH / Manhattan Associates, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ITGR / Integer Holdings Corporation
SLB / SLB N.V.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
PVH / PVH Corp.
ASRT / Assertio Holdings, Inc.
NLSN / Nielsen Holdings plc
89376V100 / TransMontaigne Partners LP
ACM / AECOM
MAC / The Macerich Company
GG / Goldcorp, Inc.
WBS / Webster Financial Corporation
GLT / Glatfelter Corporation
TDC / Teradata Corporation
PBH / Prestige Consumer Healthcare Inc.
ASB / Associated Banc-Corp
MBI / MBIA Inc.
SWN / Southwestern Energy Company
WAL / Western Alliance Bancorporation
DRH / DiamondRock Hospitality Company
VTR / Ventas, Inc.
OHI / Omega Healthcare Investors, Inc.
OII / Oceaneering International, Inc.
ABG / Asbury Automotive Group, Inc.
SYNA / Synaptics Incorporated
UAA / Under Armour, Inc.
SFLY / Shutterfly, Inc.
FNV / Franco-Nevada Corporation
ETR / Entergy Corporation
JCP / J.C. Penney Co., Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
018490100 / Allergan plc
WTRG / Essential Utilities, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CY / Cypress Semiconductor Corp.
ENLK / EnLink Midstream Partners, LP
SAIA / Saia, Inc.
MDC / M.D.C. Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
US8865471085 / Tiffany & Co.
SBRA / Sabra Health Care REIT, Inc.
SPNC / Spectranetics Corp. (The)
SYF / Synchrony Financial
STAR / iStar Inc
TOL / Toll Brothers, Inc.
KALU / Kaiser Aluminum Corporation
EPC / Edgewell Personal Care Company
LHO / LaSalle Hotel Properties
MS / Morgan Stanley
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
TGNA / TEGNA Inc.
WDAY / Workday, Inc.
WLL / Whiting Petroleum Corp (New)
KRC / Kilroy Realty Corporation
IMPV / Imperva, Inc.
MPW / Medical Properties Trust, Inc.
30064K105 / Exacttarget, Inc.
DOC / Healthpeak Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
SMTC / Semtech Corporation
00B65Z9D7 / Noble Corporation plc
SSTK / Shutterstock, Inc.
NFG / National Fuel Gas Company
ACHC / Acadia Healthcare Company, Inc.
EXR / Extra Space Storage Inc.
URBN / Urban Outfitters, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
UFS / Domtar Corporation
MEI / Methode Electronics, Inc.
BCE / BCE Inc.
MINI / Mobile Mini, Inc.
REGI / Renewable Energy Group Inc
FLO / Flowers Foods, Inc.
DLX / Deluxe Corporation
PTEN / Patterson-UTI Energy, Inc.
NGD / New Gold Inc.
CNK / Cinemark Holdings, Inc.
AVA / Avista Corporation
FR / First Industrial Realty Trust, Inc.
TOO / Teekay Offshore Partners L.P.
RGORF / Randgold Resources Ltd.
US63934E1082 / Navistar International Corp Put
CSGP / CoStar Group, Inc.
SAM / The Boston Beer Company, Inc.
GLOP / Gaslog Partners LP - Unit
CYS / CYS Investments, Inc.
JCI / Johnson Controls International plc
JJSF / J&J Snack Foods Corp.
POR / Portland General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
SU / Suncor Energy Inc.
MKTX / MarketAxess Holdings Inc.
ALGN / Align Technology, Inc.
UMPQ / Umpqua Holdings Corp
CME / CME Group Inc.
NSA / National Storage Affiliates Trust
HQY / HealthEquity, Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
PNR / Pentair plc
PCG / PG&E Corporation
BTG / B2Gold Corp.
FANG / Diamondback Energy, Inc.
US7846351044 / SPX Corp
SO / The Southern Company
TWO / Two Harbors Investment Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
FLS / Flowserve Corporation
COP / ConocoPhillips
EAT / Brinker International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TRIP / Tripadvisor, Inc.
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
USB / U.S. Bancorp
EVHC / Envision Healthcare Holdings, Inc.
V / Visa Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CERN / Cerner Corp.
ELS / Equity LifeStyle Properties, Inc.
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
GNRC / Generac Holdings Inc.
TDS / Telephone and Data Systems, Inc.
EW / Edwards Lifesciences Corporation
COLM / Columbia Sportswear Company
US40416M1053 / Hd Supply Inc.
SRC / Spirit Realty Capital, Inc.
RWT / Redwood Trust, Inc.
ARES / Ares Management Corporation
NUS / Nu Skin Enterprises, Inc.
LPX / Louisiana-Pacific Corporation
TKR / The Timken Company
CIT / CIT Group Inc
BID / Sotheby's
FOXA / Fox Corporation
US0325111070 / Anadarko Petroleum Corp.
NNN / NNN REIT, Inc.
ESV / Ensco plc
US2655041000 / Dunkin' Brands Group, Inc.
PIPR / Piper Sandler Companies
NXPI / NXP Semiconductors N.V.
BDN / Brandywine Realty Trust
EXC / Exelon Corporation
ARNA / Arena Pharmaceuticals Inc
MAT / Mattel, Inc.
KR / The Kroger Co.
VNO / Vornado Realty Trust
EA / Electronic Arts Inc.
AA / Alcoa Corporation
EOG / EOG Resources, Inc.
ANTM / Anthem Inc
NOV / NOV Inc.
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
BTU / Peabody Energy Corporation
SRE / Sempra
RPT / Rithm Property Trust Inc.
MCHP / Microchip Technology Incorporated
FFIV / F5, Inc.
UNM / Unum Group
UDR / UDR, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
PH / Parker-Hannifin Corporation
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
CTXS / Citrix Systems, Inc.
BLL / Ball Corp.
MNST / Monster Beverage Corporation
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
RCI / Rogers Communications Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
RMX / Rubicon Minerals Corp.
UBS / UBS Group AG
FSM / Fortuna Mining Corp.
BGS / B&G Foods, Inc.
COF / Capital One Financial Corporation
MU / Micron Technology, Inc. Call
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
FCH / FelCor Lodging Trust, Inc.
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
FL / Foot Locker, Inc.
IP / International Paper Company
PSX / Phillips 66
RJF / Raymond James Financial, Inc.
OA / Orbital ATK, Inc.
CE / Celanese Corporation
EXC / Exelon Corporation
NAVI / Navient Corporation
HAL / Halliburton Company
/ Cantel Medical Corp.
ALLE / Allegion plc
FISV / Fiserv, Inc.
AMG / Affiliated Managers Group, Inc.
MU / Micron Technology, Inc.
STJ / St. Jude Medical, Inc.
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
/ Array BioPharma, Inc.
NKTR / Nektar Therapeutics
BK / The Bank of New York Mellon Corporation
SCU / Sculptor Capital Management Inc - Class A
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.
ACN / Accenture plc
SXE / Southcross Energy Partners, L.P.
BMRN / BioMarin Pharmaceutical Inc.
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
SUN / Sunoco LP - Limited Partnership
MTDR / Matador Resources Company
LAMR / Lamar Advertising Company
BURL / Burlington Stores, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CACI / CACI International Inc
AGI / Alamos Gold Inc.
OMCL / Omnicell, Inc.
TRGP / Targa Resources Corp.
HUBS / HubSpot, Inc.
HALO / Halozyme Therapeutics, Inc.
DOOR / Masonite International Corporation
JRVR / James River Group Holdings, Inc.
PF / Pinnacle Foods, Inc.
COR / Cencora, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MGNX / MacroGenics, Inc.
/ FRANCESCAS HLDGS CORP
KNX / Knight-Swift Transportation Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
AHGP / Alliance Holdings GP, L.P
EGO / Eldorado Gold Corporation
DB / Deutsche Bank Aktiengesellschaft
CAH / Cardinal Health, Inc.
INVA / Innoviva, Inc.
KGC / Kinross Gold Corporation
META / Meta Platforms, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
UAL / United Airlines Holdings, Inc.
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
ESPR / Esperion Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
PTCT / PTC Therapeutics, Inc.
IPI / Intrepid Potash, Inc.
MSFT / Microsoft Corporation
NBIX / Neurocrine Biosciences, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
SPGI / S&P Global Inc.
/ FRANCESCAS HLDGS CORP
INCY / Incyte Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PEB / Pebblebrook Hotel Trust
RAD / Rite Aid Corp.
ALGT / Allegiant Travel Company
ASGN / ASGN Incorporated