Market Value74,041,568,000
Total Holdings931
File Date2015-11-09
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)
HBI / Hanesbrands Inc.
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
PVG / Pretium Resources Inc
META / Meta Platforms, Inc.
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
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc. Put
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.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DCP / DCP Midstream LP - Unit
SBUX / Starbucks Corporation
EFX / Equifax Inc.
GM / General Motors Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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.
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
SIVB / SVB Financial Group
COHR / Coherent Corp.
IP / International Paper Company
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
IRBT / iRobot Corporation
KFY / Korn Ferry
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
EQR / Equity Residential
MAS / Masco Corporation
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.
ZNGA / Zynga Inc - Class A
AEM / Agnico Eagle Mines Limited
HXL / Hexcel Corporation
DLB / Dolby Laboratories, Inc.
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
TXRH / Texas Roadhouse, Inc.
SRLP / Sprague Resources LP - Unit
CMCSA / Comcast Corporation
SEE / Sealed Air 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.
EQIX / Equinix, Inc.
AON / Aon plc
WING / Wingstop Inc.
RCL / Royal Caribbean Cruises Ltd.
TGP / Teekay LNG Partners LP - Unit
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
SUM / Summit Materials, Inc.
US63934E1082 / Navistar International Corp
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
AU / AngloGold Ashanti plc
HES / Hess Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
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
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.
YUM / Yum! Brands, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
STI / Solidion Technology, Inc.
KHC / The Kraft Heinz Company
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
ASGN / ASGN Incorporated
INCY / Incyte Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QUNR / Qunar Cayman Islands Ltd
MX / Magnachip Semiconductor Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HUBB / Hubbell Incorporated
US12654A1016 / CNX Midstream Partners LP
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BLUE / bluebird bio, Inc.
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
OKE / ONEOK, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ARNC / Arconic Corporation
BURL / Burlington Stores, Inc.
SIG / Signet Jewelers Limited
FRC / First Republic Bank
EVHC / Envision Healthcare Holdings, Inc.
UDR / UDR, Inc.
918194101 / VCA Inc.
WLK / Westlake Corporation
PWR / Quanta Services, Inc.
FNBC / First NBC Bank Holding Company
LNKD / LinkedIn Corp.
GOOGL / Alphabet Inc.
CHSP / Chesapeake Lodging Trust
SCOR / comScore, Inc.
MGNX / MacroGenics, Inc.
HOG / Harley-Davidson, Inc.
ENBL / Enable Midstream Partners LP - Unit
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MM /
NTLS / NTELOS Holdings Corp.
PSEM / Pericom Semiconductor Corporation
ANDX / Tesoro Logistics LP
WWAV / The WhiteWave Foods Co.
VR / Global X Funds - Global X Metaverse ETF
CAE / CAE Inc.
LF / Leapfrog Enterprises Inc
PFX / The Nassau Companies of New York - Preferred Security
465685105 / ITC Holdings Corp.
CVC / Cablevision Systems Corp.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
SNDK / Sandisk Corporation
HL / Hecla Mining Company
OKS / ONEOK Partners, L.P.
GLD / SPDR Gold Shares
DBRG / DigitalBridge Group, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
WPZ / Access Midstream Partners, L.P
OI / O-I Glass, Inc.
NXST / Nexstar Media Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PGRE / Paramount Group, Inc.
MMI / Marcus & Millichap, Inc.
ACAT / Acasia Technology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UVV / Universal Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
TEP / Tallgrass Energy Partners, LP
ESL / Esterline Technologies Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
PETX / Aratana Therapeutics, Inc.
WDAY / Workday, Inc.
4R5 / RigNet Inc
HW / Headwaters Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
AIR / AAR Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
TLN / Talen Energy Corporation
STAR / iStar Inc
MEP / Midcoast Energy Partners, L.P.
ELLI / Ellie Mae, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CNI / Canadian National Railway Company
ENH / Endurance Specialty Holdings, Ltd.
ORIT / Oritani Financial Corp.
WSM / Williams-Sonoma, Inc.
595112AY9 / Micron Technology, Inc. Bond
369300AL2 / General Cable Corp. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
LSG / Lake Shore Gold Corp
AKG / Asanko Gold Inc.
RIC / Richmont Mines, Inc.
TWOU / 2U, Inc.
ADEP / Adept Technology
BMR / Beamr Imaging Ltd.
IPCM / IPC Healthcare, Inc.
PLNR / Planar Systems, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
JMEI / Jumei International Holding Ltd.
REMY / Remy International, Inc.
Xoom / XOOM Corp
SLH / Solera Holdings, Inc.
SUNE / SUNation Energy Inc.
BEE / Strategic Hotels & Resorts Inc
HMIN / Homeinns Hotel Group
SYA / Symetra Financial Corporation
SFG / StanCorp Financial Group, Inc.
KTWO / K2 Capital Acquisition Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PGND / Press Ganey Holdings, Inc.
PRTY / Party City Holdco Inc
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
EBAY / eBay Inc.
ABT / Abbott Laboratories
NXTM / NxStage Medical, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
QGEN / Qiagen N.V.
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
DRE / Duke Realty Corporation - Preferred Security
TSLA / Tesla, Inc.
91911K102 / Bausch Health Companies
AOS / A. O. Smith Corporation
NHI / National Health Investors, Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
LPG / Dorian LPG Ltd.
SIOX / Sio Gene Therapies Inc.
APO / Apollo Global Management, Inc.
US0549371070 / BB&T Corp.
HCC / Warrior Met Coal, Inc.
PPG / PPG Industries, Inc.
US5535731062 / MSG Networks Inc
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
TE / T1 Energy Inc.
DFT / Dupont Fabros Technology, Inc.
CHK / Chesapeake Energy Corporation
RMP / Rice Midstream Partners LP
NEOG / Neogen Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
/ Oxford Immunotec Global PLC
BERY / Berry Global Group, Inc.
VRNT / Verint Systems Inc.
NRF / NorthStar Realty Finance Corp.
CSL / Carlisle Companies Incorporated
ZOES / Zoe's Kitchen, Inc.
SWC / Stillwater Mining Company
PBFX / Pbf Logistics Lp - Unit
CCP / Care Capital Properties, Inc.
SNX / TD SYNNEX Corporation
SYNH / Syneos Health Inc - Class A
MRD / Memorial Resource Development Corp.
SDLP / Seadrill Partners LLC
WCIC / WCI Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTXP / PennTex Midstream Partners, LP
XPO / XPO, Inc.
MSCC / Microsemi Corp.
CSC / Computer Sciences Corp.
552848AE3 / MGIC Investment Corp. Bond
SHPG / Shire Plc.
ORI / Old Republic International Corporation
BTH / Blyth Inc
UNIT / Uniti Group Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARROWHEAD RESH CORP / (042797209)
NKA / Niska Gas Storage Partners LLC
VWR / VWR Corporation
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
/ FRANCESCAS HLDGS CORP
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp.
INGN / Inogen, Inc.
61166W101 / Monsanto Co.
EHC / Encompass Health Corporation
DDC / DDC Enterprise Limited
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
NUS / Nu Skin Enterprises, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPHD / Cepheid
OZRK / Bank of the Ozarks, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
552848AD5 / MGIC Investment Corp. Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
STO / Statoil ASA
MWE / MarkWest Energy Partners, LP
58441K100 / Media General, Inc.
MFRM / Mattress Firm Group Inc
SBGL / Standard Bank Group Limited - Preferred Security
758766109 / Regal Entertainment Group
SPF /
67059L102 / NuStar GP Holdings, LLC
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TLMR / Talmer Bancorp, Inc.
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
750236AN1 / Radian Group, Inc. Bond
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
NTK / Nortek Inc.
EEQ / Enbridge Energy Management LLC.
BRCM / Broadcom Corporation
704549AG9 / Peabody Energy Corporation Bond
UIL / UIL Holdings Corporation
P / Everpure, Inc.
45031UBR1 / iStar Inc. Bond
MDAS / MedAssets, Inc.
232820100 / Cytec Industries Inc.
SHLM / Schulman (A.), Inc.
PFPT / Proofpoint Inc
AABA / Altaba Inc
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
SIRO / Sirona Dental Systems, Inc.
MIDD / The Middleby Corporation
IMAX / IMAX Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US811904AM35 / SEACOR Holdings, Inc. Bond
NGLS / Targa Resources Partners LP
BNFT / Benefitfocus Inc
CME / CME Group Inc.
ETN / Eaton Corporation plc
ABMD / Abiomed Inc.
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
MCHP / Microchip Technology Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CLVS / Clovis Oncology Inc
CBPX / Continental Building Products, Inc.
AAPL / Apple Inc.
MDVN / Medivation, Inc.
ESS / Essex Property Trust, Inc.
STAG / STAG Industrial, Inc.
TBPH / Theravance Biopharma, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
885175307 / Thoratec
HME / Home Properties, Inc.
HSNI / HSN, Inc.
872307903 / TCF Financial Corporation
GAS / AGL Resources Inc.
19041P105 / CBS Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
LAZ / Lazard, Inc.
GORO / Gold Resource Corporation
BZH / Beazer Homes USA, Inc.
PVTB / PrivateBancorp, Inc.
TRU / TransUnion
METI / Merge Tech Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NLSN / Nielsen Holdings plc
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
YOKU / Youku Tudou Inc.
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
MNST / Monster Beverage Corporation
CAVM / MontaVista Software, LLC
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
PPP / Primero Mining Corp.
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
ALK / Alaska Air Group, Inc.
RE / Everest Re Group Ltd
DE / Deere & Company
/ Denbury Resources, Inc.
WTRG / Essential Utilities, Inc.
RPT / Rithm Property Trust Inc.
TECK.B / Teck Resources Limited
BXS / BancorpSouth Bank
ARI / Apollo Commercial Real Estate Finance, Inc.
MS / Morgan Stanley
RGEN / Repligen Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EQT / EQT Corporation
/ FERRELLGAS PARTNERS LP Unit
APOG / Apogee Enterprises, Inc.
VNTV / Vantiv, Inc.
DISH / DISH Network Corporation
AIN / Albany International Corp.
DAL / Delta Air Lines, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AEE / Ameren Corporation
EPC / Edgewell Personal Care Company
KSS / Kohl's Corporation
CMA / Comerica Incorporated
HP / Helmerich & Payne, Inc.
WAL / Western Alliance Bancorporation
AET / Aetna, Inc.
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ANDV / Andeavor Corp.
US92346NAB55 / VeriFone Systems, Inc
NEM / Newmont Corporation
HON / Honeywell International Inc.
HQY / HealthEquity, Inc.
MMC / Marsh & McLennan Companies, Inc.
AHT / Ashford Hospitality Trust, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
CB / Chubb Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
WDC / Western Digital Corporation
ESNT / Essent Group Ltd.
IGT / International Game Technology PLC
AKRX / Akorn, Inc.
PNC / The PNC Financial Services Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HILL / Dot Hill Systems Corp
PGI / Premiere Global Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BTG / B2Gold Corp.
SNEC / Sanchez Energy Corp
APA / APA Corporation
EMR / Emerson Electric Co.
TRAK / ReposiTrak, Inc.
WMT / Walmart Inc.
WHR / Whirlpool Corporation
DOX / Amdocs Limited
DPLO / Diplomat Pharmacy, Inc.
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
TWO / Two Harbors Investment Corp.
89376V100 / TransMontaigne Partners LP
ACM / AECOM
JLL / Jones Lang LaSalle Incorporated
MAC / The Macerich Company
GG / Goldcorp, Inc.
WBS / Webster Financial Corporation
GLT / Glatfelter Corporation
SM / SM Energy Company
KAR / OPENLANE, Inc.
PBH / Prestige Consumer Healthcare Inc.
ASB / Associated Banc-Corp
MBI / MBIA Inc.
KBH / KB Home
EAT / Brinker International, Inc.
SWN / Southwestern Energy Company
FRGI / Fiesta Restaurant Group Inc
DRH / DiamondRock Hospitality Company
OHI / Omega Healthcare Investors, Inc.
OII / Oceaneering International, Inc.
SFLY / Shutterfly, Inc.
FNV / Franco-Nevada Corporation
BID / Sotheby's
JCP / J.C. Penney Co., Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
018490100 / Allergan plc
US8766641034 / Taubman Centers, Inc.
SAIA / Saia, Inc.
MDC / M.D.C. Holdings, Inc.
XEC / Cimarex Energy Co.
SBH / Sally Beauty Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
US8865471085 / Tiffany & Co.
SPNC / Spectranetics Corp. (The)
LHO / LaSalle Hotel Properties
WETF / Wisdomtree Investments Inc
IR / Ingersoll Rand Inc.
CSGP / CoStar Group, Inc.
KRC / Kilroy Realty Corporation
IMPV / Imperva, Inc.
MPW / Medical Properties Trust, Inc.
DOC / Healthpeak Properties, Inc.
US30224P2002 / Extended Stay America Inc
MBFI / MB Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
AVT / Avnet, Inc.
NFG / National Fuel Gas Company
ACHC / Acadia Healthcare Company, Inc.
RRD / R.R. Donnelley & Sons Co.
URBN / Urban Outfitters, Inc.
US20605P1012 / Concho Resources, Inc.
BXP / Boston Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
UFS / Domtar Corporation
RLGY / Realogy Holdings Corp
PNFP / Pinnacle Financial Partners, Inc.
BCE / BCE Inc.
MINI / Mobile Mini, Inc.
FLO / Flowers Foods, Inc.
DLX / Deluxe Corporation
US6550441058 / Noble Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
CNK / Cinemark Holdings, Inc.
LEA / Lear Corporation
AVA / Avista Corporation
RGORF / Randgold Resources Ltd.
TOO / Teekay Offshore Partners L.P.
MNKKQ / Mallinckrodt Plc
CYS / CYS Investments, Inc.
CLDT / Chatham Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
TEGP / Tallgrass Energy GP, LP
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EVHC / Envision Healthcare Holdings, Inc.
REG / Regency Centers Corporation
GG / Goldcorp, Inc. Call
US40416M1053 / Hd Supply Inc.
ARES / Ares Management Corporation
30064K105 / Exacttarget, Inc.
AGO / Assured Guaranty Ltd.
US00C4U1L353 / Mylan N.V.
LPX / Louisiana-Pacific Corporation
MCD / McDonald's Corporation
TPH / Tri Pointe Homes, Inc.
NGD / New Gold Inc.
ENLK / EnLink Midstream Partners, LP
US2655041000 / Dunkin' Brands Group, Inc.
LAD / Lithia Motors, Inc.
CW / Curtiss-Wright Corporation
NXPI / NXP Semiconductors N.V.
MAT / Mattel, Inc.
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
EOG / EOG Resources, Inc.
UAA / Under Armour, Inc.
INTU / Intuit Inc.
ANTM / Anthem Inc
HDP / Hortonworks, Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
BXLT / Baxalta Incorporated
SRE / Sempra
CE / Celanese Corporation
UNM / Unum Group
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WCG / Wellcare Health Plans, Inc.
BCC / Boise Cascade Company
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
BLL / Ball Corp.
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)
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
RCI / Rogers Communications Inc.
CSX / CSX Corporation
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
RMX / Rubicon Minerals Corp.
HFC / HollyFrontier Corp
FSM / Fortuna Mining Corp.
SRCL / Stericycle, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COF / Capital One Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
KHC / The Kraft Heinz Company Put
FOX / Fox Corporation
FCH / FelCor Lodging Trust, Inc.
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
GOLD / Gold.com, Inc.
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
OA / Orbital ATK, Inc.
BGC / BGC Group, Inc.
XYL / Xylem Inc.
NAVI / Navient Corporation
/ Cantel Medical Corp.
HAL / Halliburton Company
ALLE / Allegion plc
FISV / Fiserv, Inc.
STJ / St. Jude Medical, Inc.
JNPR / Juniper Networks, Inc.
/ Array BioPharma, Inc.
AWK / American Water Works Company, Inc.
NKTR / Nektar Therapeutics
BK / The Bank of New York Mellon Corporation
SCU / Sculptor Capital Management Inc - Class A
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
SGEN / Seagen Inc
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
ENR / Energizer Holdings, Inc.
ACN / Accenture plc
NUVA / Nuvasive Inc
SXE / Southcross Energy Partners, L.P.
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
SUN / Sunoco LP - Limited Partnership
MTDR / Matador Resources Company
MANH / Manhattan Associates, Inc.
LAMR / Lamar Advertising Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PEN / Penumbra, Inc.
CACI / CACI International Inc
AGI / Alamos Gold Inc.
OMCL / Omnicell, Inc.
ASH / Ashland Inc.
GLOB / Globant S.A.
TRGP / Targa Resources Corp.
PCTY / Paylocity Holding Corporation
HUBS / HubSpot, Inc.
HALO / Halozyme Therapeutics, Inc.
ZAYO / Zayo Group Holdings, 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.
/ FRANCESCAS HLDGS CORP
TDOC / Teladoc Health, Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
SYNA / Synaptics Incorporated
PDCE / PDC Energy Inc
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
MMSI / Merit Medical Systems, Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
YNDX / Yandex N.V.
EXR / Extra Space Storage Inc.
ATVI / Activision Blizzard Inc
TSCO / Tractor Supply Company
CGNX / Cognex Corporation
VMC / Vulcan Materials Company
BKU / BankUnited, Inc.
AVB / AvalonBay Communities, Inc.
ACCO / ACCO Brands Corporation
US59408Q1067 / Michaels Companies Inc. (The)
CSCO / Cisco Systems, Inc.
LLL / JX Luxventure Limited
USAC / USA Compression Partners, LP - Limited Partnership
SKX / Skechers U.S.A., Inc.
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
FBC / Flagstar Bancorp, Inc.
CCLP / CSI Compressco LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PHM / PulteGroup, Inc.
RHI / Robert Half Inc.
TFX / Teleflex Incorporated
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NWL / Newell Brands Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
MDT / Medtronic plc Put
CCL / Carnival Corporation Ltd.
GNW / Genworth Financial, Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
TDG / TransDigm Group Incorporated
RPM / RPM International Inc.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
US98212B1035 / WPX Energy, Inc.
WMB / The Williams Companies, Inc.
MATW / Matthews International Corporation
SNPS / Synopsys, Inc.
ZION / Zions Bancorporation, National Association
GBX / The Greenbrier Companies, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
NRG / NRG Energy, Inc.
STX / Seagate Technology Holdings plc
NG / NovaGold Resources Inc.
GPN / Global Payments Inc.
ADBE / Adobe Inc.
BRKR / Bruker Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
CRI / Carter's, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
TGNA / TEGNA Inc.
LII / Lennox International Inc.
PSX / Phillips 66
T / AT&T Inc.
HUM / Humana Inc.
SPB / Spectrum Brands Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
LNT / Alliant Energy Corporation
SON / Sonoco Products Company
MKSI / MKS Inc.
GLP / Global Partners LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
SCI / Service Corporation International
MMP / Magellan Midstream Partners L.P.
SFL / SFL Corporation Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company Put
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SLB / SLB N.V.
FDX / FedEx Corporation
STT / State Street Corporation
THO / THOR Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CY / Cypress Semiconductor Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
FNF / Fidelity National Financial, Inc.
NFX / Newfield Exploration Company
AYI / Acuity Inc.
JACK / Jack in the Box Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
SYF / Synchrony Financial
USDP / USD Partners LP - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
PZZA / Papa John's International, Inc.
ABBV / AbbVie Inc. Put
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SHOO / Steven Madden, Ltd.
BWA / BorgWarner Inc.
UMPQ / Umpqua Holdings Corp
KALU / Kaiser Aluminum Corporation
ECL / Ecolab Inc.
GLOP / Gaslog Partners LP - Unit
SBNY / Signature Bank
POR / Portland General Electric Company
MKTX / MarketAxess Holdings Inc.
KMI / Kinder Morgan, Inc.
JCP / J.C. Penney Co., Inc. Put
DAN / Dana Incorporated
JJSF / J&J Snack Foods Corp.
US7846351044 / SPX Corp
HCA / HCA Healthcare, Inc.
NSA / National Storage Affiliates Trust
FLS / Flowserve Corporation
SHLX / Shell Midstream Partners L.P. - Unit
TYL / Tyler Technologies, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ILMN / Illumina, Inc.
TRIP / Tripadvisor, Inc.
XLNX / Xilinx, Inc.
KO / The Coca-Cola Company
ALLY / Ally Financial Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EXAS / Exact Sciences Corporation
GWP / GW Pharmaceuticals plc
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
EIX / Edison International
ACTG / Acacia Research Corporation
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
LSI / Life Storage Inc - Registered Shares
EIX / Edison International Put
FANG / Diamondback Energy, Inc.
MD / Pediatrix Medical Group, Inc.
MU / Micron Technology, Inc.
AMCX / AMC Global Media Inc.
WEC / WEC Energy Group, Inc.
HAIN / The Hain Celestial Group, Inc.
AHGP / Alliance Holdings GP, L.P
EGO / Eldorado Gold Corporation
ALE / ALLETE, Inc.
GIII / G-III Apparel Group, Ltd.
COLM / Columbia Sportswear Company
GNRC / Generac Holdings Inc.
MET / MetLife, Inc.
CI / The Cigna Group
ASRT / Assertio Holdings, Inc.
EW / Edwards Lifesciences Corporation
PSA / Public Storage
REGI / Renewable Energy Group Inc
SMTC / Semtech Corporation
BKI / Black Knight Inc - Class A
RJF / Raymond James Financial, Inc.
CAG / Conagra Brands, Inc. Put
EXC / Exelon Corporation
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
INVA / Innoviva, Inc.
KGC / Kinross Gold Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company Put
DHR / Danaher Corporation
HSY / The Hershey Company
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
CNC / Centene Corporation
ABM / ABM Industries Incorporated
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BGS / B&G Foods, Inc.
/ FRANCESCAS HLDGS CORP
ELS / Equity LifeStyle Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
ALGT / Allegiant Travel Company