Market Value5,626,185,000
Total Holdings1144
File Date2018-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVN / Devon Energy Corporation
BRY / Berry Corporation
MSGS / Madison Square Garden Sports Corp.
SJM / The J. M. Smucker Company
024237020 / Dean Foods Co
RDWR / Radware Ltd.
AVNT / Avient Corporation
TNK / Teekay Tankers Ltd.
WIX / Wix.com Ltd.
BG / Bunge Global SA
/ Basis Energy Services, Inc.
SFL / SFL Corporation Ltd.
GFF / Griffon Corporation
LSTR / Landstar System, Inc.
FSS / Federal Signal Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OPK / OPKO Health, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KBR / KBR, Inc.
CDW / CDW Corporation
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
QUOT / Quotient Technology Inc
KRA / Kraton Corp
CROX / Crocs, Inc.
TJX / The TJX Companies, Inc.
MTRN / Materion Corporation
LXFT / Luxoft Holding, Inc.
NCI / Neo-Concept International Group Holdings Limited
APD / Air Products and Chemicals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KMPR / Kemper Corporation
KTWO / K2M Group Holdings, Inc.
VICR / Vicor Corporation
WMC / Western Asset Mortgage Capital Corp
WDFC / WD-40 Company
UIS / Unisys Corporation
NR / NPK International Inc.
PII / Polaris Inc.
FDS / FactSet Research Systems Inc.
RLI / RLI Corp.
KOP / Koppers Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ULTI / Ultimate Software Group, Inc. (The)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ERIE / Erie Indemnity Company
EWBC / East West Bancorp, Inc.
TILE / Interface, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EXPR / Express, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CSGS / CSG Systems International, Inc.
MNST / Monster Beverage Corporation
US4989042001 / Knoll Inc
UPLC / Ultra Petroleum Corp.
CSX / CSX Corporation
MYGN / Myriad Genetics, Inc.
LABL / Multi-Color Corp.
PFBC / Preferred Bank
LLL / JX Luxventure Limited
PSTG / Pure Storage, Inc.
HUBG / Hub Group, Inc.
ADBE / Adobe Inc.
PJT / PJT Partners Inc.
RSG / Republic Services, Inc.
PLAB / Photronics, Inc.
HOG / Harley-Davidson, Inc.
ARCC / Ares Capital Corporation
MS / Morgan Stanley
US7438151026 / Providence Service Corp. (The)
SEAS / United Parks & Resorts Inc.
RRD / R.R. Donnelley & Sons Co.
AMGN / Amgen Inc.
NBHC / National Bank Holdings Corporation
VFC / V.F. Corporation
FSLR / First Solar, Inc.
FGEN / FibroGen, Inc.
57772K101 / Maxim Integrated Products Inc.
CVLT / Commvault Systems, Inc.
US30224P2002 / Extended Stay America Inc
COST / Costco Wholesale Corporation
PRGS / Progress Software Corporation
USPH / U.S. Physical Therapy, Inc.
WTS / Watts Water Technologies, Inc.
CNCE / Concert Pharmaceuticals Inc
CRUS / Cirrus Logic, Inc.
GBDC / Golub Capital BDC, Inc.
SAVE / Spirit Airlines, Inc.
BRC / Brady Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
SWX / Southwest Gas Holdings, Inc.
INT / World Fuel Services Corp.
AGX / Argan, Inc.
COF / Capital One Financial Corporation
LOXO / Loxo Oncology, Inc.
AZO / AutoZone, Inc.
ECYT / Endocyte, Inc.
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
CHGG / Chegg, Inc.
TEN / Tsakos Energy Navigation Limited
UVE / Universal Insurance Holdings, Inc.
BRO / Brown & Brown, Inc.
NAVI / Navient Corporation
PWR / Quanta Services, Inc.
NOVT / Novanta Inc.
FHB / First Hawaiian, Inc.
TTGT / TechTarget, Inc.
NVRO / Nevro Corp.
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
SLCA / U.S. Silica Holdings, Inc.
AES / The AES Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
GWRE / Guidewire Software, Inc.
SCL / Stepan Company
GCI / Gannett Co., Inc.
CERS / Cerus Corporation
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
VRNS / Varonis Systems, Inc.
SSTK / Shutterstock, Inc.
HGV / Hilton Grand Vacations Inc.
RGR / Sturm, Ruger & Company, Inc.
EPC / Edgewell Personal Care Company
CERN / Cerner Corp.
XENT / Intersect ENT Inc
ICFI / ICF International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
JW.A / John Wiley & Sons Inc. - Class A
HIG / The Hartford Insurance Group, Inc.
CORE / Core-Mark Hldg Co Inc
BWA / BorgWarner Inc.
PRI / Primerica, Inc.
TNDM / Tandem Diabetes Care, Inc.
MTG / MGIC Investment Corporation
HSII / Heidrick & Struggles International, Inc.
LKFN / Lakeland Financial Corporation
TRS / TriMas Corporation
EME / EMCOR Group, Inc.
GOLD / Barrick Mining Corporation
FTNT / Fortinet, Inc.
LGF.A / Lions Gate Entertainment Corp.
CC / The Chemours Company
PLAY / Dave & Buster's Entertainment, Inc.
IMPV / Imperva, Inc.
MEI / Methode Electronics, Inc.
UNM / Unum Group
SMP / Standard Motor Products, Inc.
CWST / Casella Waste Systems, Inc.
MGNX / MacroGenics, Inc.
AVEO / AVEO Pharmaceuticals Inc
CAT / Caterpillar Inc.
OSTK / Overstock.com Inc
GRA / W.R. Grace & Co.
WEC / WEC Energy Group, Inc.
UFPI / UFP Industries, Inc.
STT / State Street Corporation
INFN / Infinera Corporation
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
LPX / Louisiana-Pacific Corporation
VLO / Valero Energy Corporation Call
NX / Quanex Building Products Corporation
OGE / OGE Energy Corp.
AIZ / Assurant, Inc.
FCX / Freeport-McMoRan Inc.
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
INSY / Insys Therapeutics Inc.
RMD / ResMed Inc.
US98212B1035 / WPX Energy, Inc.
PFS / Provident Financial Services, Inc.
NNI / Nelnet, Inc.
ARCO / Arcos Dorados Holdings Inc.
FRPT / Freshpet, Inc.
PFE / Pfizer Inc.
FBC / Flagstar Bancorp, Inc.
EXEL / Exelixis, Inc.
WMS / Advanced Drainage Systems, Inc.
DLB / Dolby Laboratories, Inc.
JWN / Nordstrom, Inc.
IO / ION Geophysical Corp
UI / Ubiquiti Inc.
CFFN / Capitol Federal Financial, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
PANW / Palo Alto Networks, Inc.
HRC / Hill-Rom Holdings Inc
NXGN / NextGen Healthcare Inc
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
CHRS / Coherus Oncology, Inc.
ATNX / Athenex Inc
CPE / Callon Petroleum Company
KEYS / Keysight Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
CUTR / Cutera, Inc.
KBH / KB Home
A / Agilent Technologies, Inc.
BIG / Big Lots, Inc.
PRTY / Party City Holdco Inc
AAPL / Apple Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
TAST / Carrols Restaurant Group, Inc.
DRNA / Dicerna Pharmaceuticals Inc
VCEL / Vericel Corporation
ARCH / Arch Resources, Inc.
SBGI / Sinclair, Inc.
FARO / FARO Technologies, Inc.
AGRO / Adecoagro S.A.
NTGR / NETGEAR, Inc.
COKE / Coca-Cola Consolidated, Inc.
GHC / Graham Holdings Company
MDU / MDU Resources Group, Inc.
VYGR / Voyager Therapeutics, Inc.
PRFT / Perficient, Inc.
CPF / Central Pacific Financial Corp.
EGHT / 8x8, Inc.
SRI / Stoneridge, Inc.
US40416M1053 / Hd Supply Inc.
TSE / Trinseo PLC
SASR / Sandy Spring Bancorp, Inc.
GMED / Globus Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
MCRN / Milacron Holdings Corp.
URI / United Rentals, Inc.
PFGC / Performance Food Group Company
LVS / Las Vegas Sands Corp.
US54142L1098 / LogMein, Inc.
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
INGN / Inogen, Inc.
NUE / Nucor Corporation
BTU / Peabody Energy Corporation
LE / Lands' End, Inc.
HLI / Houlihan Lokey, Inc.
BR / Broadridge Financial Solutions, Inc.
AA / Alcoa Corporation
LNTH / Lantheus Holdings, Inc.
VMW / Vmware Inc. - Class A
MOV / Movado Group, Inc.
CABO / Cable One, Inc.
OGS / ONE Gas, Inc.
ALL / The Allstate Corporation
SD / SandRidge Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
VIVO / Meridian Bioscience Inc.
UPLD / Upland Software, Inc.
TCX / Tucows Inc.
ITW / Illinois Tool Works Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ARGO / Argo Group International Holdings, Inc.
SNV / Synovus Financial Corp.
HY / Hyster-Yale, Inc.
CMC / Commercial Metals Company
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
/ Cantel Medical Corp.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
PHM / PulteGroup, Inc.
US2836778546 / El Paso Electric Co.
WAL / Western Alliance Bancorporation
KMB / Kimberly-Clark Corporation
CARO / Carolina Financial Corp
WTI / W&T Offshore, Inc.
TAP / Molson Coors Beverage Company
TWLO / Twilio Inc.
FCNCA / First Citizens BancShares, Inc.
VIAB / Viacom, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
COP / ConocoPhillips
HNGR / Hanger Inc
LSCC / Lattice Semiconductor Corporation
ENSG / The Ensign Group, Inc.
STML / Stemline Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
MEDP / Medpace Holdings, Inc.
MAN / ManpowerGroup Inc.
MGRC / McGrath RentCorp
LOW / Lowe's Companies, Inc.
ORIG / Ocean Rig UDW Inc.
TRN / Trinity Industries, Inc.
AMP / Ameriprise Financial, Inc.
KOS / Kosmos Energy Ltd.
DCOM / Dime Community Bancshares, Inc.
ABC / Amerisource Bergen Corp.
HZNP / Horizon Therapeutics Plc
CCMP / CMC Materials Inc
XPER / Xperi Inc.
LZB / La-Z-Boy Incorporated
PRDO / Perdoceo Education Corporation
LNG / Cheniere Energy, Inc.
CTS / CTS Corporation
DXPE / DXP Enterprises, Inc.
NOMD / Nomad Foods Limited
PRMW / Primo Water Corporation
PINC / Premier, Inc.
FICO / Fair Isaac Corporation
CCEP / Coca-Cola Europacific Partners PLC
/ Windstream Holdings, Inc
CMRE / Costamare Inc.
JRVR / James River Group Holdings, Ltd.
JAZZ / Jazz Pharmaceuticals plc
CPS / Cooper-Standard Holdings Inc.
MKL / Markel Group Inc.
KAR / OPENLANE, Inc.
MIME / Mimecast Ltd
RPD / Rapid7, Inc.
GLNG / Golar LNG Limited
VSTO / Vista Outdoor Inc.
XOMA / XOMA Royalty Corporation
USFD / US Foods Holding Corp.
DAN / Dana Incorporated
UNF / UniFirst Corporation
PNM / PNM Resources, Inc.
CAMP / Camp4 Therapeutics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NRG / NRG Energy, Inc.
BMG253431073 / Cosan Ltd.
RHI / Robert Half Inc.
IONS / Ionis Pharmaceuticals, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
BKI / Black Knight Inc - Class A
CNC / Centene Corporation
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
IBKR / Interactive Brokers Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
TGH / Textainer Group Holdings Limited
WD / Walker & Dunlop, Inc.
AVX / AVX Corp.
ACCO / ACCO Brands Corporation
TER / Teradyne, Inc.
HMN / Horace Mann Educators Corporation
AVT / Avnet, Inc.
SON / Sonoco Products Company
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
NUVA / Nuvasive Inc
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
STAA / STAAR Surgical Company
NTRS / Northern Trust Corporation
DENN / Denny's Corporation
FFIV / F5, Inc.
H / Hyatt Hotels Corporation
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
AWR / American States Water Company
PM / Philip Morris International Inc.
MGEE / MGE Energy, Inc.
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
KFY / Korn Ferry
US40425J1016 / HMS Holdings Corp.
VBTX / Veritex Holdings, Inc.
HEAR / Turtle Beach Corporation
VNDA / Vanda Pharmaceuticals Inc.
PLNT / Planet Fitness, Inc.
REGI / Renewable Energy Group Inc
MED / Medifast, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SEE / Sealed Air Corporation
LAUR / Laureate Education, Inc.
AEE / Ameren Corporation
SPTN / SpartanNash Company
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation Put
PG / The Procter & Gamble Company
NYT / The New York Times Company
RRC / Range Resources Corporation
RFP / Resolute Forest Products Inc
QTNA / Quantenna Communications, Inc.
PXD / Pioneer Natural Resources Company Put
WCC / WESCO International, Inc.
PUMP / ProPetro Holding Corp.
US62914B1008 / NIC Inc.
PBI / Pitney Bowes Inc.
ALGN / Align Technology, Inc.
IMAX / IMAX Corporation
CPK / Chesapeake Utilities Corporation
RNG / RingCentral, Inc.
CSTM / Constellium SE
HURN / Huron Consulting Group Inc.
MA / Mastercard Incorporated
EIG / Employers Holdings, Inc.
OMF / OneMain Holdings, Inc.
PCAR / PACCAR Inc
CNNE / Cannae Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
WK / Workiva Inc.
CFG / Citizens Financial Group, Inc.
UFCS / United Fire Group, Inc.
EXTN / Exterran Corp
MOH / Molina Healthcare, Inc.
GDI / Gardner Denver Holdings, Inc.
PCTY / Paylocity Holding Corporation
IPHS / Innophos Holdings, Inc.
WBS / Webster Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CALM / Cal-Maine Foods, Inc.
GLD / SPDR Gold Trust
CIEN / Ciena Corporation
BCC / Boise Cascade Company
FOSL / Fossil Group, Inc.
US63934E1082 / Navistar International Corp
DHR / Danaher Corporation
NEM / Newmont Corporation
TVPT / Travelport Worldwide Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
SRDX / Surmodics, Inc.
ISRG / Intuitive Surgical, Inc.
ENVA / Enova International, Inc.
STLD / Steel Dynamics, Inc.
LPI / Laredo Petroleum Inc.
MTOR / Meritor Inc
NWE / NorthWestern Energy Group, Inc.
PIPR / Piper Sandler Companies
MGM / MGM Resorts International
BUSE / First Busey Corporation
ACLS / Axcelis Technologies, Inc.
ENS / EnerSys
BLMN / Bloomin' Brands, Inc.
SLAB / Silicon Laboratories Inc.
QRVO / Qorvo, Inc.
PAHC / Phibro Animal Health Corporation
POR / Portland General Electric Company
INCY / Incyte Corporation
ACOR / Acorda Therapeutics, Inc.
FLO / Flowers Foods, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NPK / National Presto Industries, Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
KURA / Kura Oncology, Inc.
RAMP / LiveRamp Holdings, Inc.
MANH / Manhattan Associates, Inc.
BOOT / Boot Barn Holdings, Inc.
HZO / MarineMax, Inc.
AFL / Aflac Incorporated
IMGN / ImmunoGen, Inc.
EFX / Equifax Inc.
MHO / M/I Homes, Inc.
LW / Lamb Weston Holdings, Inc.
SBSI / Southside Bancshares, Inc.
CLSD / Clearside Biomedical, Inc.
HD / The Home Depot, Inc.
SATS / EchoStar Corporation
LNC / Lincoln National Corporation
PTCT / PTC Therapeutics, Inc.
XPO / XPO, Inc.
LPSN / LivePerson, Inc.
WMT / Walmart Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BYD / Boyd Gaming Corporation
JACK / Jack in the Box Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
TSLX / Sixth Street Specialty Lending, Inc.
WLK / Westlake Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNTR / Venator Materials PLC
FOXA / Fox Corporation
OLN / Olin Corporation
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
TBI / TrueBlue, Inc.
US758075AD73 / Redwood Tr Inc Bond
CVCO / Cavco Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
EGBN / Eagle Bancorp, Inc.
ARES / Ares Management Corporation
QNST / QuinStreet, Inc.
LLNW / Limelight Networks Inc
AYR / Aircastle Ltd.
SIMA / SIM Acquisition Corp. I
BKNG / Booking Holdings Inc.
ADUS / Addus HomeCare Corporation
AIN / Albany International Corp.
GOLF / Acushnet Holdings Corp.
GPRK / GeoPark Limited
BPMC / Blueprint Medicines Corporation
FRGI / Fiesta Restaurant Group Inc
COUP / Coupa Software Inc
DSKE / Daseke, Inc.
NATI / National Instruments Corp.
SITE / SiteOne Landscape Supply, Inc.
JHG / Janus Henderson Group plc
LBTYK / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
XOM / Exxon Mobil Corporation
IEX / IDEX Corporation
LOGN / Logitech International S.A.
ESND / Essendant Inc.
ITGR / Integer Holdings Corporation
JEF / Jefferies Financial Group Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
NUS / Nu Skin Enterprises, Inc.
QUAD / Quad/Graphics, Inc.
KRNY / Kearny Financial Corp.
TMHC / Taylor Morrison Home Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
ISBC / Investors Bancorp Inc
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
HOLX / Hologic, Inc.
SJI / South Jersey Industries Inc.
CCK / Crown Holdings, Inc.
WRLD / World Acceptance Corporation
VLO / Valero Energy Corporation Put
BCEI / Bonanza Creek Energy Inc New
LULU / lululemon athletica inc.
AKRX / Akorn, Inc.
GM / General Motors Company
ANGO / AngioDynamics, Inc.
ZUMZ / Zumiez Inc.
AZPN / Aspen Technology, Inc.
VSM / Versum Materials, Inc.
TGT / Target Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
KALU / Kaiser Aluminum Corporation
KWR / Quaker Chemical Corporation
TTI / TETRA Technologies, Inc.
HSTM / HealthStream, Inc.
VAC / Marriott Vacations Worldwide Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CF / CF Industries Holdings, Inc.
ATRI / Atrion Corporation
INO / Inovio Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
WETF / Wisdomtree Investments Inc
US2782651036 / Eaton Vance Corp.
TNET / TriNet Group, Inc.
MDXG / MiMedx Group, Inc.
WMK / Weis Markets, Inc.
SNA / Snap-on Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
BANR / Banner Corporation
ROK / Rockwell Automation, Inc.
CW / Curtiss-Wright Corporation
ORCL / Oracle Corporation
FAF / First American Financial Corporation
PVAC / Penn Virginia Corp.
PARR / Par Pacific Holdings, Inc.
WSFS / WSFS Financial Corporation
RTN / Raytheon Co.
ESGR / Enstar Group Limited
NGD / New Gold Inc.
US87403A1079 / Tailored Brands, Inc.
SFBS / ServisFirst Bancshares, Inc.
LCI / Lannett Co., Inc.
SABR / Sabre Corporation
PTE / PolarityTE Inc
ITG / Investment Technology Group, Inc.
MMS / Maximus, Inc.
MWA / Mueller Water Products, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
KMI / Kinder Morgan, Inc.
HTGC / Hercules Capital, Inc.
BSIG / BrightSphere Investment Group Inc.
CPRT / Copart, Inc.
USNA / USANA Health Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
BMI / Badger Meter, Inc.
DOOR / Masonite International Corporation
US62857M1053 / MyoKardia, Inc.
SEM / Select Medical Holdings Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RJF / Raymond James Financial, Inc.
TMP / Tompkins Financial Corporation
BID / Sotheby's
872307903 / TCF Financial Corporation
MUR / Murphy Oil Corporation
CCS / Century Communities, Inc.
WTFC / Wintrust Financial Corporation
CHCO / City Holding Company
PGR / The Progressive Corporation
TCBK / TriCo Bancshares
WCG / Wellcare Health Plans, Inc.
RL / Ralph Lauren Corporation
CSII / Cardiovascular Systems Inc.
SM / SM Energy Company
TRUE / TrueCar, Inc.
TDC / Teradata Corporation
NLS / Nautilus Inc
ZEN / Zendesk Inc
ANTM / Anthem Inc
LPLA / LPL Financial Holdings Inc.
EXPO / Exponent, Inc.
HBI / Hanesbrands Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
NMIH / NMI Holdings, Inc.
/ BMC Stock Holdings, Inc.
AGCO / AGCO Corporation
FBNC / First Bancorp
JBLU / JetBlue Airways Corporation
MLI / Mueller Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SP / SP Plus Corporation
NEWR / New Relic Inc
ORLY / O'Reilly Automotive, Inc.
GNTX / Gentex Corporation
EGRX / Eagle Pharmaceuticals, Inc.
BIIB / Biogen Inc.
ICUI / ICU Medical, Inc.
TSLA / Tesla, Inc.
AKBA / Akebia Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INGR / Ingredion Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
HDP / Hortonworks, Inc.
ASIX / AdvanSix Inc.
FIZZ / National Beverage Corp.
CJ / C&J Energy Services, Inc.
ITT / ITT Inc.
SAEXW / SAExploration Holdings, Inc.
MATX / Matson, Inc.
AR / Antero Resources Corporation
DGX / Quest Diagnostics Incorporated
NVR / NVR, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPI / Group 1 Automotive, Inc.
KAI / Kadant Inc.
DFIN / Donnelley Financial Solutions, Inc.
IDA / IDACORP, Inc.
USM / United States Cellular Corporation
PTEN / Patterson-UTI Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
CLDR / Cloudera Inc
FRME / First Merchants Corporation
APEI / American Public Education, Inc.
ARCB / ArcBest Corporation
RVI / Retail Value Inc
LGND / Ligand Pharmaceuticals Incorporated
UVSP / Univest Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
FANG / Diamondback Energy, Inc.
NMFC / New Mountain Finance Corporation
US74733V1008 / QEP Resources, Inc.
ANF / Abercrombie & Fitch Co.
BRKR / Bruker Corporation
NEO / NeoGenomics, Inc.
ARQL / ArQule, Inc.
CMCO / Columbus McKinnon Corporation
CVS / CVS Health Corporation
TXT / Textron Inc.
MORN / Morningstar, Inc.
EQT / EQT Corporation
TITN / Titan Machinery Inc.
HAFC / Hanmi Financial Corporation
HPQ / HP Inc.
NJR / New Jersey Resources Corporation
STRA / Strategic Education, Inc.
ATVI / Activision Blizzard Inc
EVR / Evercore Inc.
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
HAE / Haemonetics Corporation
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
CTMX / CytomX Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
ESV / Ensco plc
BBY / Best Buy Co., Inc.
FIX / Comfort Systems USA, Inc.
FTSI / FTS International Inc. Class A
BCRX / BioCryst Pharmaceuticals, Inc.
DLTH / Duluth Holdings Inc.
DIN / Dine Brands Global, Inc.
LOCO / El Pollo Loco Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ZTS / Zoetis Inc.
LII / Lennox International Inc.
EOG / EOG Resources, Inc. Call
UTHR / United Therapeutics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EVOP / EVO Payments Inc - Class A
PKDSQ / PARKER DRILLING CO
AABA / Altaba Inc
LEN / Lennar Corporation
EVRI / Everi Holdings Inc.
ASGN / ASGN Incorporated
US0352901054 / Anixter International, Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
RS / Reliance, Inc.
LOPE / Grand Canyon Education, Inc.
EURN / Euronav NV
HTH / Hilltop Holdings Inc.
FE / FirstEnergy Corp.
SCSC / ScanSource, Inc.
KFRC / Kforce Inc.
FBP / First BanCorp.
PXD / Pioneer Natural Resources Company Call
DECK / Deckers Outdoor Corporation
GL / Globe Life Inc.
INTC / Intel Corporation
CNA / CNA Financial Corporation
04685W103 / athenahealth, Inc.
DOX / Amdocs Limited
ABG / Asbury Automotive Group, Inc.
CEVA / CEVA, Inc.
LEA / Lear Corporation
GT / The Goodyear Tire & Rubber Company
CADE / Cadence Bank
PGTI / PGT Innovations, Inc.
META / Meta Platforms, Inc.
NFX / Newfield Exploration Company
/ U.S. Concrete, Inc.
US3798901068 / Glu Mobile Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ASB / Associated Banc-Corp
DTE / DTE Energy Company
AAP / Advance Auto Parts, Inc.
HI / Hillenbrand, Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
NCMI / National CineMedia, Inc.
CNDT / Conduent Incorporated
FWRD / Forward Air Corporation
VZ / Verizon Communications Inc.
WIRE / Encore Wire Corporation
FTR / Frontier Communications Corp.
ES / Eversource Energy
NEE / NextEra Energy, Inc.
F / Ford Motor Company
THS / TreeHouse Foods, Inc.
EL / The Estée Lauder Companies Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
CELG / Celgene Corp.
ZBRA / Zebra Technologies Corporation
UNVR / Univar Solutions Inc
FNF / Fidelity National Financial, Inc.
OTTR / Otter Tail Corporation
SWM / Schweitzer-Mauduit International, Inc.
CSOD / Cornerstone OnDemand Inc
KEY / KeyCorp
CVX / Chevron Corporation
ILMN / Illumina, Inc.
74005P104 / Praxair, Inc.
FDC / First Data Corporation
CAR / Avis Budget Group, Inc.
MBUU / Malibu Boats, Inc.
AGR / Avangrid, Inc.
WRK / WestRock Company
PAG / Penske Automotive Group, Inc.
JNPR / Juniper Networks, Inc.
MFA / MFA Financial, Inc.
TOWN / TowneBank
RNST / Renasant Corporation
PKG / Packaging Corporation of America
EEFT / Euronet Worldwide, Inc.
MDT / Medtronic plc
LDOS / Leidos Holdings, Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
FIBK / First Interstate BancSystem, Inc.
MKSI / MKS Inc.
US92220P1057 / Varian Medical Systems, Inc.
MAIN / Main Street Capital Corporation
EEQ / Enbridge Energy Management LLC.
PH / Parker-Hannifin Corporation
AYI / Acuity Inc.
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
INXN / InterXion Holding N.V.
X / United States Steel Corporation
US09739C1027 / Boingo Wireless Inc
PBF / PBF Energy Inc.
EVTC / EVERTEC, Inc.
MSCI / MSCI Inc.
WSO / Watsco, Inc.
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
MCK / McKesson Corporation
PCRX / Pacira BioSciences, Inc.
HRI / Herc Holdings Inc.
AKS / AK Steel Holding Corp.
PEP / PepsiCo, Inc.
AL / Air Lease Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HPE / Hewlett Packard Enterprise Company
HNI / HNI Corporation
THC / Tenet Healthcare Corporation
US6550441058 / Noble Energy, Inc.
MASI / Masimo Corporation
DDS / Dillard's, Inc.
GHDX / Genomic Health, Inc.
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
ALG / Alamo Group Inc.
BKS / Barnes & Noble, Inc.
OSUR / OraSure Technologies, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
ZGNX / Zogenix Inc
LRCX / Lam Research Corporation
PLOW / Douglas Dynamics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ATKR / Atkore Inc.
TALO / Talos Energy Inc.
GNRC / Generac Holdings Inc.
DAL / Delta Air Lines, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
APA / APA Corporation
GILD / Gilead Sciences, Inc.
RDN / Radian Group Inc.
GGG / Graco Inc.
XNCR / Xencor, Inc.
ENLC / EnLink Midstream, LLC
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
IOSP / Innospec Inc.
MTN / Vail Resorts, Inc.
FCF / First Commonwealth Financial Corporation
NKTR / Nektar Therapeutics
JBSS / John B. Sanfilippo & Son, Inc.
GM / General Motors Company Call
RVNC / Revance Therapeutics, Inc.
WFC / Wells Fargo & Company
PDCO / Patterson Companies, Inc.
VG / Venture Global, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
YEXT / Yext, Inc.
ESNT / Essent Group Ltd.
US5535731062 / MSG Networks Inc
WEX / WEX Inc.
AGM / Federal Agricultural Mortgage Corporation
VRSN / VeriSign, Inc.
KANG / iKang Healthcare Group, Inc.
ICLR / ICON Public Limited Company
ENR / Energizer Holdings, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
RES / RPC, Inc.
ALLY / Ally Financial Inc.
PLUS / ePlus inc.
BRSS / Global Brass & Copper Holdings, Inc.
MLHR / Herman Miller Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTRL / Control4 Corp
MCFT / MasterCraft Boat Holdings, Inc.
TECD / Tech Data Corp.
AXP / American Express Company
LLY / Eli Lilly and Company
CWEN / Clearway Energy, Inc.
SPSC / SPS Commerce, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CDXS / Codexis, Inc.
BBSI / Barrett Business Services, Inc.
AMKR / Amkor Technology, Inc.
TNC / Tennant Company
KPTI / Karyopharm Therapeutics Inc.
MCY / Mercury General Corporation
NVTA / Invitae Corporation
BATRK / Atlanta Braves Holdings, Inc.
BOOM / DMC Global Inc.
AWI / Armstrong World Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MD / Pediatrix Medical Group, Inc.
WFT / Weatherford International plc
VRS / Verso Corp - Class A
AKAM / Akamai Technologies, Inc.
NXST / Nexstar Media Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPAR / Interparfums, Inc.
GCP / GCP Applied Technologies Inc
OXY / Occidental Petroleum Corporation Call
ANIK / Anika Therapeutics, Inc.
TSS / Total System Services, Inc.
BOKF / BOK Financial Corporation
KRO / Kronos Worldwide, Inc.
CHDN / Churchill Downs Incorporated
NLOK / NortonLifeLock Inc
UMPQ / Umpqua Holdings Corp
SSP / The E.W. Scripps Company
AFG / American Financial Group, Inc.
SC / Santander Consumer USA Holdings Inc
CNX / CNX Resources Corporation
URGN / UroGen Pharma Ltd.
CB / Chubb Limited
APTV / Aptiv PLC
ABCB / Ameris Bancorp
DLX / Deluxe Corporation
US21871D1037 / Corelogic Inc
CAG / Conagra Brands, Inc.
AIT / Applied Industrial Technologies, Inc.
IDCC / InterDigital, Inc.
VGR / Vector Group Ltd.
GTS / Triple-S Management Corp
ATRC / AtriCure, Inc.
AXTA / Axalta Coating Systems Ltd.
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
RUSHA / Rush Enterprises, Inc.
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
KAMN / Kaman Corporation
MOD / Modine Manufacturing Company
EFSC / Enterprise Financial Services Corp
DPZ / Domino's Pizza, Inc.
CBM / Cambrex Corp.
/ Sina Corp.
LDL / Lydall, Inc.
URBN / Urban Outfitters, Inc.
SNDR / Schneider National, Inc.
CMTL / Comtech Telecommunications Corp.
OSK / Oshkosh Corporation
TCPC / BlackRock TCP Capital Corp.
WWW / Wolverine World Wide, Inc.
IMMR / Immersion Corporation
CE / Celanese Corporation
US98884U1088 / ZAGG Inc
NSP / Insperity, Inc.
WLL / Whiting Petroleum Corp (New)
BGCP / BGC Partners Inc - Class A
EBS / Emergent BioSolutions Inc.
IBOC / International Bancshares Corporation
JAG / Jagged Peak Energy Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FBK / FB Financial Corporation
HEES / H&E Equipment Services, Inc.
SWKS / Skyworks Solutions, Inc.
NEU / NewMarket Corporation
EBSB / Meridian Bancorp Inc
CDK / CDK Global Inc
SXC / SunCoke Energy, Inc.
MUSA / Murphy USA Inc.
IQV / IQVIA Holdings Inc.
WING / Wingstop Inc.
INVA / Innoviva, Inc.
GCO / Genesco Inc.
RGLD / Royal Gold, Inc.
628852204 / NCI Building Systems, Inc.
WU / The Western Union Company
CRCM / Care.com, Inc.
GTHX / G1 Therapeutics, Inc.
FELP / Foresight Energy LP
CASH / Pathward Financial, Inc.
PCG / PG&E Corporation
BOX / Box, Inc.
GMS / GMS Inc.
UFS / Domtar Corporation
LAZ / Lazard, Inc.
GDDY / GoDaddy Inc.
ALE / ALLETE, Inc.
MC / Moelis & Company
MTX / Minerals Technologies Inc.
PRK / Park National Corporation
BMY / Bristol-Myers Squibb Company
BJRI / BJ's Restaurants, Inc.
SAIC / Science Applications International Corporation
NBTB / NBT Bancorp Inc.
ENPH / Enphase Energy, Inc.
CBT / Cabot Corporation
CLW / Clearwater Paper Corporation
LANC / Lancaster Colony Corporation
IGT / International Game Technology PLC
HALO / Halozyme Therapeutics, Inc.
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
ARW / Arrow Electronics, Inc.
SAM / The Boston Beer Company, Inc.
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
RAVN / Raven Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AEO / American Eagle Outfitters, Inc.
AIR / AAR Corp.
VEEV / Veeva Systems Inc.
AMAT / Applied Materials, Inc.
NOG / Northern Oil and Gas, Inc.
COMM / CommScope Holding Company, Inc.
SHEN / Shenandoah Telecommunications Company
CDNS / Cadence Design Systems, Inc.
RTEC / Rudolph Technologies, Inc.
AROC / Archrock, Inc.
NTNX / Nutanix, Inc.
ECOL / US Ecology Inc.
EGL / Engility Holdings, Inc.
ARMK / Aramark
CHRW / C.H. Robinson Worldwide, Inc.
CHK / Chesapeake Energy Corporation
MSTR / Strategy Inc
US29272B1052 / Endurance International Group Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
THG / The Hanover Insurance Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
EEX / Emerald Holding, Inc.
DBI / Designer Brands Inc.
CNMD / CONMED Corporation
CSCO / Cisco Systems, Inc.
CBZ / CBIZ, Inc.
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HXL / Hexcel Corporation
SAFT / Safety Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc. Put
RGNX / REGENXBIO Inc.
CBPX / Continental Building Products, Inc.
NSIT / Insight Enterprises, Inc.
US00401C1080 / Acacia Communications, Inc.
TUSK / Mammoth Energy Services, Inc.
MPC / Marathon Petroleum Corporation
NTRA / Natera, Inc.
FI / Fiserv, Inc.
BBWI / Bath & Body Works, Inc.
QGEN / Qiagen N.V.
TEAM / Atlassian Corporation
AGO / Assured Guaranty Ltd.
ANET / Arista Networks Inc
RTX / RTX Corporation
GLOB / Globant S.A.
GOOGL / Alphabet Inc.
AXS / AXIS Capital Holdings Limited
TARO / Taro Pharmaceutical Industries Ltd.
CYBR / CyberArk Software Ltd.
OFIX / Orthofix Medical Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
TTC / The Toro Company
MLNX / Mellanox Technologies, Ltd.
BHVN / Biohaven Ltd.
CAH / Cardinal Health, Inc.
I / Intelsat SA
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
AMRX / Amneal Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
ETN / Eaton Corporation plc
BAP / Credicorp Ltd.
HELE / Helen of Troy Limited
RNR / RenaissanceRe Holdings Ltd.
NVCR / NovoCure Limited
QURE / uniQure N.V.
FN / Fabrinet
HTZZ / Hertz Global Holdings Inc. (New)
AER / AerCap Holdings N.V.
RHT / Red Hat, Inc.
ADNT / Adient plc
OEC / Orion S.A.
TK / Teekay Corporation Ltd.
/ BazaarVoice
CPA / Copa Holdings, S.A.
19041P105 / CBS Corp.
SIG / Signet Jewelers Limited
STGW / Stagwell Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
872307903 / TCF Financial Corporation
FSK / FS KKR Capital Corp.
WVE / Wave Life Sciences Ltd.
FCFS / FirstCash Holdings, Inc.
SZY / Sykes Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
AM / Antero Midstream Corporation
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
HCC / Warrior Met Coal, Inc.
INSW / International Seaways, Inc.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
LIVN / LivaNova PLC
OSG / Overseas Shipholding Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CVLG / Covenant Logistics Group, Inc.
CNHI / CNH Industrial N.V.
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
/ Wyndham Destinations, Inc.
ESI / Element Solutions Inc
TMX / Terminix Global Holdings Inc
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
AN / AutoNation, Inc.
TVTX / Travere Therapeutics, Inc.
OPI / Office Properties Income Trust
636220204 / National General Holdings Corp
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
0HBB / Aimmune Therapeutics Inc
/ Briggs & Stratton Corp.
DELL / Dell Technologies Inc.
/ Windstream Holdings, Inc Call
GSM / Ferroglobe PLC
HAL / Halliburton Company
CMPR / Cimpress plc
GIC / Global Industrial Company
MNTV / Momentive Global Inc
HKRS / Halcon Resources Corp.
ARCE / Arco Platform Ltd - Class A