Market Value5,639,088,000
Total Holdings763
File Date2017-08-14
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)
AMGN / Amgen Inc.
USFD / US Foods Holding Corp.
CCK / Crown Holdings, Inc.
PB / Prosperity Bancshares, Inc.
JKHY / Jack Henry & Associates, Inc.
FMC / FMC Corporation
NVCR / NovoCure Limited
ALB / Albemarle Corporation
WSO / Watsco, Inc.
MDT / Medtronic plc
WDFC / WD-40 Company
EXP / Eagle Materials Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
RSG / Republic Services, Inc.
ICUI / ICU Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
ARGO / Argo Group International Holdings, Inc.
EQC / Equity Commonwealth
VRSK / Verisk Analytics, Inc.
LPNT / LifePoint Health, Inc.
ZION / Zions Bancorporation, National Association
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KMX / CarMax, Inc.
GE / General Electric Company
BXMT / Blackstone Mortgage Trust, Inc.
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd.
CVE / Cenovus Energy Inc. Call
DISCA / Discovery Inc - Class A
CTAS / Cintas Corporation
MED / Medifast, Inc.
MEOH / Methanex Corporation
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
XOG / Extraction Oil & Gas Inc - New
SWKS / Skyworks Solutions, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
RDS.B / Shell Plc - ADR
MTDR / Matador Resources Company
FLR / Fluor Corporation
CM / Canadian Imperial Bank of Commerce
NKE / NIKE, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MNRO / Monro, Inc.
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
ANET / Arista Networks Inc
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
HRL / Hormel Foods Corporation
TER / Teradyne, Inc.
AFL / Aflac Incorporated
VLY / Valley National Bancorp
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
ROP / Roper Technologies, Inc.
FFIV / F5, Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
AR / Antero Resources Corporation
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
K / Kellanova
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
WTS / Watts Water Technologies, Inc.
FTV / Fortive Corporation
CHKP / Check Point Software Technologies Ltd.
OAS / Oasis Petroleum Inc. - New
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
VG / Venture Global, Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
PEAK / Healthpeak Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RTX / RTX Corporation
EGN / Energen Corp.
PLNT / Planet Fitness, Inc. Call
US1182301010 / Buckeye Partners, L.P.
XXIA / Ixia
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JELD / JELD-WEN Holding, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US59001KAC45 / Meritor, Inc. 7.875% Bond
US98236JAB44 / Wright Medical Group N.V. Bond
WOW / WideOpenWest, Inc.
US5249011058 / Legg Mason, Inc.
COP / ConocoPhillips
CRZO / Carrizo Oil & Gas, Inc.
KAMN / Kaman Corporation
CSWI / CSW Industrials, Inc.
US2692464017 / E*TRADE Financial, Inc.
LKSD / LSC Communications, Inc.
MITL / Mitel Networks Corp
DFIN / Donnelley Financial Solutions, Inc.
UAM / Universal American Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TCBK / TriCo Bancshares
CC / The Chemours Company
OA / Orbital ATK, Inc.
US0549371070 / BB&T Corp.
VVC / Vectren Corp.
PMT / PennyMac Mortgage Investment Trust
SNBC / Sun Bancorp, Inc.
ABR / Arbor Realty Trust, Inc.
CAB / Cabela's Incorporated
KATE / Kate Spade & Company
PVTB / PrivateBancorp, Inc.
GRA / W.R. Grace & Co.
US48123VAC63 / j2 Global, Inc Bond
AF / Astoria Financial Corp.
SRUNU / Silver Run Acquisition Corporation II
US70338PAB67 / Pattern Energy Group Inc. Bond
PRGS / Progress Software Corporation
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
SHOR / ShorTel, Inc.
KCG / KCG Holdings, Inc.
FNGN / Financial Engines, Inc.
XEC / Cimarex Energy Co.
FCH / FelCor Lodging Trust, Inc.
SLRC / SLR Investment Corp.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
PZC / PIMCO California Municipal Income Fund III
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
MFL / BlackRock MuniHoldings Investment Quality Fund
NCSM / NCS Multistage Holdings, Inc.
US21871D1037 / Corelogic Inc
TDG / TransDigm Group Incorporated
TSCO / Tractor Supply Company
US40416M1053 / Hd Supply Inc.
DISH / DISH Network Corporation Put
UMPQ / Umpqua Holdings Corp
VZ / Verizon Communications Inc.
CMPR / Cimpress plc
MNKKQ / Mallinckrodt Plc
AET / Aetna, Inc.
TSS / Total System Services, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
VIAB / Viacom, Inc.
MDRX / Veradigm Inc.
TWNK / Hostess Brands Inc - Class A
HES / Hess Corporation
GPK / Graphic Packaging Holding Company
ADM / Archer-Daniels-Midland Company
WCN / Waste Connections, Inc.
/ TD AmeriTrade Holding Corp.
LUMN / Lumen Technologies, Inc.
COMM / CommScope Holding Company, Inc.
PGRE / Paramount Group, Inc.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
BAC / Bank of America Corporation
ESV / Ensco plc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CDK / CDK Global Inc
US8865471085 / Tiffany & Co.
PSB / PS Business Parks, Inc.
NBR / Nabors Industries Ltd.
MITT / AG Mortgage Investment Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
FNB / F.N.B. Corporation
NLOK / NortonLifeLock Inc
MPC / Marathon Petroleum Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
TRI / Thomson Reuters Corporation
AGU / Agrium Inc.
ECA / EnCana Corp.
US58503F5026 / Medley Capital Corp.
IMO / Imperial Oil Limited
US62914B1008 / NIC Inc.
TSRO / TESARO, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PTHN / Patheon N.V.
MUA / BlackRock MuniAssets Fund, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CIO / City Office REIT, Inc.
NOV / NOV Inc.
RAI / Reynolds American, Inc.
EVHC / Envision Healthcare Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
SUN / Sunoco LP - Limited Partnership
LAUR / Laureate Education, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
APLP / Archrock Partners, L.P.
CFNL / Cardinal Financial Corp.
920355104 / Valspar Corp.
NEV / Nuveen Enhanced Municipal Value Fund
ABM / ABM Industries Incorporated
CAKE / The Cheesecake Factory Incorporated
ZLTQ / ZELTIQ Aesthetics, Inc.
NP / Neenah Inc
FCF / First Commonwealth Financial Corporation
CNS / Cohen & Steers, Inc.
SPNS / Sapiens International Corporation N.V.
OKSB / Southwest Bancorp, Inc.
PLNT / Planet Fitness, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
19625X102 / Colony Starwood Homes
CSRA / CSRA Inc.
PCK / PIMCO California Municipal Income Fund II
MPSX / Multi Packaging Solutions International Limited
AMERICAN EAGLE OUTFITTERS NE / (002553E06)
AVX / AVX Corp.
CDE / Coeur Mining, Inc.
SD / SandRidge Energy, Inc.
SUNS / Sunrise Realty Trust, Inc.
QCP / Quality Care Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
LPI / Laredo Petroleum Inc.
BIVV / Bioverativ Inc.
CVG / Convergys Corp.
FHB / First Hawaiian, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IRM / Iron Mountain Incorporated
CST / CST Brands, Inc.
BEAV / B/E Aerospace, Inc.
US7625941098 / Rice Energy Inc.
TOWR / Tower International, Inc.
US88104R2094 / TerraForm Power Inc.
TOO / Teekay Offshore Partners L.P.
SIR / Select Income REIT
GOLF / Acushnet Holdings Corp.
HMLP / Hoegh LNG Partners LP - Unit
RMP / Rice Midstream Partners LP
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ANAB / AnaptysBio, Inc.
PRXL / PAREXEL International Corp.
LOGN / Logitech International S.A.
RLI / RLI Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
ENX / Eaton Vance New York Municipal Bond Fund
HW / Headwaters Inc.
DK / Delek US Holdings, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
UTEK / Ultratech, Inc.
AVXS / AveXis, Inc.
CBF / Capital Bank Financial Corp.
AFI / Armstrong Flooring Inc
IVR / Invesco Mortgage Capital Inc.
CXP / Columbia Property Trust Inc
BRCD / Brocade Communications Systems, Inc.
NNBR / NN, Inc.
QHC / Quorum Health Corporation
RH / RH
BKN / BlackRock Investment Quality Municipal Trust Inc.
AFAM / Almost Family, Inc.
CUNB / CU Bancorp
DKL / Delek Logistics Partners, LP - Limited Partnership
ENLK / EnLink Midstream Partners, LP
ORBC / Orbcomm Inc
SIRI / Sirius XM Holdings Inc.
SAFT / Safety Insurance Group, Inc.
PDM / Piedmont Realty Trust, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
CRVS / Corvus Pharmaceuticals, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
369300AL2 / General Cable Corp. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
US947075AH03 / Weatherford International plc Bond
MDQZZ / MedEquities Realty Trust, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
NYRT / New York REIT, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
MBLY / Mobileye Global Inc.
ELVT / Elevate Credit Inc
ISBC / Investors Bancorp Inc
NWBI / Northwest Bancshares, Inc.
MATW / Matthews International Corporation
SFLY / Shutterfly, Inc.
918194101 / VCA Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
RRR / Red Rock Resorts, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
EEQ / Enbridge Energy Management LLC.
IMPV / Imperva, Inc.
WFM / Whole Foods Market, Inc. Call
/ Total S.A.
TSLX / Sixth Street Specialty Lending, Inc.
CSGS / CSG Systems International, Inc.
DRQ / Dril-Quip, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
ALJ / Alon USA Energy, Inc.
RES / RPC, Inc.
TEN / Tsakos Energy Navigation Limited
TFSL / TFS Financial Corporation
ARR / ARMOUR Residential REIT, Inc.
PSEC / Prospect Capital Corporation
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
CEB / CEB Inc.
MGI / Moneygram International Inc.
OIS / Oil States International, Inc.
OI / O-I Glass, Inc.
AINV / Apollo Investment Corporation
BLMN / Bloomin' Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MSCC / Microsemi Corp.
G67742109 / OneBeacon Insurance Group Ltd.
SCHL / Scholastic Corporation
US741503AS58 / The Priceline Group Inc. Bond
PNRA / Panera Bread Co.
PFS / Provident Financial Services, Inc.
HSC / Enviri Corp
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
ODP / The ODP Corporation
/ Gulfport Energy Corp.
US5535731062 / MSG Networks Inc
KAR / OPENLANE, Inc.
DLX / Deluxe Corporation
EXTN / Exterran Corp
US85207U1051 / Sprint Corporation
UBNK / United Financial Bancorp, Inc.
VSM / Versum Materials, Inc.
VGR / Vector Group Ltd.
HCSG / Healthcare Services Group, Inc.
MNP / Western Asset Municipal Partners Fund Inc
CLB / Core Laboratories Inc.
SRCI / SRC Energy Inc
VR / Global X Funds - Global X Metaverse ETF
/ BlackRock Municipal 2020 Term Trust
464592104 / Isle of Capris Casinos, Inc.
PNRA / Panera Bread Co. Call
WPM / Wheaton Precious Metals Corp.
CENX / Century Aluminum Company
MD / Pediatrix Medical Group, Inc.
CBPX / Continental Building Products, Inc.
PNNT / PennantPark Investment Corporation
US8766641034 / Taubman Centers, Inc.
SUBK / Suffolk Bancorp
ADTN / ADTRAN Holdings, Inc.
KRNY / Kearny Financial Corp.
ENERGY TRANSFER PRTNRS L P / UNIT LTD PARTN (02927R909)
GNCMB / General Communication, Inc.
HL / Hecla Mining Company
CMP / Compass Minerals International, Inc.
ZAYO / Zayo Group Holdings, Inc.
AAV / Advantage Energy Ltd.
PZZA / Papa John's International, Inc.
DCOM / Dime Community Bancshares, Inc.
CAR / Avis Budget Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
163893209 / Chemtura Corp.
RRD / R.R. Donnelley & Sons Co.
JOY / Joy Global, Inc.
PINC / Premier, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WFM / Whole Foods Market, Inc.
KWR / Quaker Chemical Corporation
MBLY / Mobileye Global Inc. Call
BKCC / BlackRock Capital Investment Corporation
ORIT / Oritani Financial Corp.
60979P105 / Monogram Residential Trust, Inc.
AAT / American Assets Trust, Inc.
SEP / Spectra Energy Partners LP
NMFC / New Mountain Finance Corporation
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
BJRI / BJ's Restaurants, Inc.
US2836778546 / El Paso Electric Co.
FINL / Finish Line, Inc. (THE)
HEOP / Heritage Oaks Bancorp
CAA / CalAtlantic Group, Inc.
CTMX / CytomX Therapeutics, Inc.
SPNC / Spectranetics Corp. (The)
US1080351067 / Bridge Bancorp, Inc.
RUTH / Ruths Hospitality Group Inc
257454108 / Dominion Midstream Partners LP
BHLB / Berkshire Hills Bancorp, Inc.
SSRM / SSR Mining Inc.
SNBR / Sleep Number Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
PMF / PIMCO Municipal Income Fund
FRP / Fairpoint Communications, Inc.
FDC / First Data Corporation
/ McDermott International, Inc.
PAAS / Pan American Silver Corp.
MPG / Metaldyne Performance Group, Inc.
ECR / Eclipse Resources Corp.
WWAV / The WhiteWave Foods Co.
RPXC / RPX Corporation
FCE.A / Forest City Realty Trust, Inc.
WEB / Web.com Group, Inc.
VNTV / Vantiv, Inc.
PSTB / Park Sterling Corp.
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
ESRT / Empire State Realty Trust, Inc.
PF / Pinnacle Foods, Inc.
AKRX / Akorn, Inc.
MAIN / Main Street Capital Corporation
CAB / Cabela's Incorporated Put
BGCP / BGC Partners Inc - Class A
RPT / Rithm Property Trust Inc.
LORL / Loral Space & Communications Inc
ANDV / Andeavor Corp.
RTN / Raytheon Co.
MVT / BlackRock MuniVest Fund II, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
CWH / Camping World Holdings, Inc.
CMO / Capstead Mortgage Corp.
FISI / Financial Institutions, Inc.
WRE / Washington Real Estate Investment Trust
US40425J1016 / HMS Holdings Corp.
RDC / Rowan Companies plc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DFT / Dupont Fabros Technology, Inc.
US2782651036 / Eaton Vance Corp.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
TVPT / Travelport Worldwide Ltd.
ULTI / Ultimate Software Group, Inc. (The)
TRST / TrustCo Bank Corp NY
ATW / Atwood Oceanics, Inc.
CBZ / CBIZ, Inc.
DENN / Denny's Corporation
ALOG / Analogic Corp.
RSPP / RSP Permian, Inc.
CVI / CVR Energy, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
SWC / Stillwater Mining Company
BWP / Boardwalk Pipeline Partners L.P
WNR / Western Refining, Inc.
TWO / Two Harbors Investment Corp.
US909214BS68 / Unisys Corp. Bond
NPV / Nuveen Virginia Quality Municipal Income Fund
NHC / National HealthCare Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ACRS / Aclaris Therapeutics, Inc.
CYS / CYS Investments, Inc.
INST / Instructure Holdings, Inc.
WGL / WGL Holdings, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
BYM / BlackRock Municipal Income Quality Trust
UNF / UniFirst Corporation
US74973WAB37 / Rti Intl Metals Inc Bond
74005P104 / Praxair, Inc.
KS / KapStone Paper & Packaging Corp.
TEP / Tallgrass Energy Partners, LP
ANDX / Tesoro Logistics LP
DAN / Dana Incorporated
TRCO / Tribune Media Company
WBMD / WebMD Health Corp.
WR / Westar Energy, Inc.
IDA / IDACORP, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TCPC / BlackRock TCP Capital Corp.
XMUHX / BlackRock MuniHoldings Fund II,
COTV / Cotiviti Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WNRL / Western Refining Logistics, LP
NGVT / Ingevity Corporation
PETS / PetMed Express, Inc.
US3503921062 / Foundation Building Materials, Inc.
758766109 / Regal Entertainment Group
STRP / Straight Path Communications Inc.
VCRA / Vocera Communication Inc
FET / Forum Energy Technologies, Inc.
FRED / Fred's, Inc. Call
GTY / Getty Realty Corp.
HEP / Holly Energy Partners L.P. - Unit
MHD / BlackRock MuniHoldings Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
NBH / Neuberger Berman Municipal Fund Inc.
NIQ / NIQ Global Intelligence plc
NXR / Nuveen Select Tax-Free Income Portfolio 3
KRO / Kronos Worldwide, Inc.
BBDC / Barings BDC, Inc.
OMN / Omnova Solutions, Inc.
AKS / AK Steel Holding Corp.
NEU / NewMarket Corporation
JACK / Jack in the Box Inc.
GBDC / Golub Capital BDC, Inc.
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BLE / BlackRock Municipal Income Trust II
NXP / Nuveen Select Tax-Free Income Portfolio
PLCE / The Children's Place, Inc.
INXN / InterXion Holding N.V.
TK / Teekay Corporation Ltd.
LBTYK / Liberty Global Ltd.
MJN / Mead Johnson Nutrition Co.
VET / Vermilion Energy Inc.
CFFN / Capitol Federal Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AABA / Altaba Inc
H01531104 / Allied World Assurance Company Holding AG
AHL / Aspen Insurance Holdings Limited
LGND / Ligand Pharmaceuticals Incorporated
01449J105 / Alere Inc.
COTY / Coty Inc.
DISH / DISH Network Corporation
SBUX / Starbucks Corporation
US00401C1080 / Acacia Communications, Inc.
/ Nuveen New Jersey Municipal Value Fund
MEDP / Medpace Holdings, Inc.
IP / International Paper Company
US9487411038 / Weingarten Realty Investors
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
ALE / ALLETE, Inc.
NATI / National Instruments Corp.
US3024451011 / FLIR Systems, Inc.
REVG / REV Group, Inc.
BMO / Bank of Montreal
/ BlackRock Municipal Income Investment Trust
IBM / International Business Machines Corporation
018490100 / Allergan plc
CSX / CSX Corporation Call
CABO / Cable One, Inc.
ARW / Arrow Electronics, Inc.
BLD / TopBuild Corp.
ISRG / Intuitive Surgical, Inc.
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
MOV / Movado Group, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TREX / Trex Company, Inc.
NWL / Newell Brands Inc.
LBRDA / Liberty Broadband Corporation Call
AM / Antero Midstream Corporation
YMTX / Yumanity Therapeutics Inc
SBAC / SBA Communications Corporation
TR / Tootsie Roll Industries, Inc.
COUP / Coupa Software Inc
AHT / Ashford Hospitality Trust, Inc.
EDIT / Editas Medicine, Inc.
CLS / Celestica Inc.
GEF.B / Greif, Inc.
DSGX / The Descartes Systems Group Inc.
AG / First Majestic Silver Corp.
BNY / BlackRock New York Municipal Income Trust
NYMT / New York Mortgage Trust, Inc.
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
AIMC / Altra Industrial Motion Corp
AVA / Avista Corporation
SGEN / Seagen Inc
HOG / Harley-Davidson, Inc.
BAP / Credicorp Ltd.
MFA / MFA Financial, Inc.
HAS / Hasbro, Inc.
DOW / Dow Inc.
MIME / Mimecast Ltd
XLNX / Xilinx, Inc.
VZ / Verizon Communications Inc. Call
NTNX / Nutanix, Inc.
CIT / CIT Group Inc
UAL / United Airlines Holdings, Inc.
CJ / C&J Energy Services, Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
/ Hi-Crush Inc.
HBI / Hanesbrands Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
NWE / NorthWestern Energy Group, Inc.
DIN / Dine Brands Global, Inc.
FICO / Fair Isaac Corporation
US7438151026 / Providence Service Corp. (The)
US20605P1012 / Concho Resources, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
SNR / New Senior Investment Group Inc
KSU / Kansas City Southern
LRCX / Lam Research Corporation
LBRDA / Liberty Broadband Corporation
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LAMR / Lamar Advertising Company
EGRX / Eagle Pharmaceuticals, Inc.
/ BMC Stock Holdings, Inc.
AYI / Acuity Inc.
HRI / Herc Holdings Inc.
TSE / Trinseo PLC
HRC / Hill-Rom Holdings Inc
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
BRO / Brown & Brown, Inc.
/ XL Group Ltd.
MPLX / MPLX LP - Limited Partnership
STI / Solidion Technology, Inc.
CCMP / CMC Materials Inc
MTOR / Meritor Inc
LULU / lululemon athletica inc.
FNV / Franco-Nevada Corporation
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
SMG / The Scotts Miracle-Gro Company
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
FITB / Fifth Third Bancorp
/ Wyndham Destinations, Inc.
FDS / FactSet Research Systems Inc.
DAL / Delta Air Lines, Inc.
US4989042001 / Knoll Inc
EBSB / Meridian Bancorp Inc
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
GM / General Motors Company
OGE / OGE Energy Corp.
WRB / W. R. Berkley Corporation
JAZZ / Jazz Pharmaceuticals plc
TU / TELUS Corporation
PFGC / Performance Food Group Company
MIC / Macquarie Infrastructure Holdings LLC - Units
EXPO / Exponent, Inc.
MTCH / Match Group, Inc.
SR / Spire Inc.
AIG / American International Group, Inc.
VNO / Vornado Realty Trust
OMI / Owens & Minor, Inc.
QGEN / Qiagen N.V.
US6550441058 / Noble Energy, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SIVB / SVB Financial Group
AVGO / Broadcom Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
TEAM / Atlassian Corporation
POR / Portland General Electric Company
CASY / Casey's General Stores, Inc.
STX / Seagate Technology Holdings plc
CNDT / Conduent Incorporated
RCI / Rogers Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
872307903 / TCF Financial Corporation
ERII / Energy Recovery, Inc.
EXR / Extra Space Storage Inc.
WTM / White Mountains Insurance Group, Ltd.
FL / Foot Locker, Inc.
GWW / W.W. Grainger, Inc.
LHCG / LHC Group Inc
NFG / National Fuel Gas Company
EOG / EOG Resources, Inc.
PDCO / Patterson Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FRC / First Republic Bank
TAP / Molson Coors Beverage Company
AUD / Audacy Inc - Class A
VSAT / Viasat, Inc.
INVH / Invitation Homes Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
VER / VEREIT Inc
SPB / Spectrum Brands Holdings, Inc.
ESI / Element Solutions Inc
BBWI / Bath & Body Works, Inc.
VMI / Valmont Industries, Inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
COR / Cencora, Inc.
CWST / Casella Waste Systems, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MMC / Marsh & McLennan Companies, Inc.
WCC / WESCO International, Inc.
POLY / Plantronics, Inc.
/ FRANCESCAS HLDGS CORP
AZPN / Aspen Technology, Inc.
KORS / Michael Kors Holdings Ltd.
H / Hyatt Hotels Corporation
DX / Dynex Capital, Inc.
NVR / NVR, Inc.
PANW / Palo Alto Networks, Inc.
M / Macy's, Inc.
MNR / Mach Natural Resources LP
SWK / Stanley Black & Decker, Inc.
SEE / Sealed Air Corporation
JONE / Jones Energy, Inc.
DLR / Digital Realty Trust, Inc.
HUBB / Hubbell Incorporated
MLKN / MillerKnoll, Inc.
US00C4U1L353 / Mylan N.V.
MO / Altria Group, Inc.
MODG / Topgolf Callaway Brands Corp.
CHDN / Churchill Downs Incorporated
SLF / Sun Life Financial Inc.
FGL / Founder Group Limited
GRMN / Garmin Ltd.
SC / Santander Consumer USA Holdings Inc
REGI / Renewable Energy Group Inc
FWONK / Formula One Group
BMRN / BioMarin Pharmaceutical Inc.
ONB / Old National Bancorp
DGI / DigitalGlobe, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
BG / Bunge Global SA
MPW / Medical Properties Trust, Inc.
WHR / Whirlpool Corporation
AFG / American Financial Group, Inc.
SBNY / Signature Bank
ELS / Equity LifeStyle Properties, Inc.
SJM / The J. M. Smucker Company
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
HBM / Hudbay Minerals Inc.
TEX / Terex Corporation
CMA / Comerica Incorporated
CAT / Caterpillar Inc.
OGS / ONE Gas, Inc.
HPP / Hudson Pacific Properties, Inc.
TTC / The Toro Company
AXP / American Express Company
BL / BlackLine, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
CLF / Cleveland-Cliffs Inc.
TJX / The TJX Companies, Inc.
FHI / Federated Hermes, Inc.
JBL / Jabil Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
FOE / Ferro Corp.
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
MTB / M&T Bank Corporation
TRP / TC Energy Corporation
COF / Capital One Financial Corporation
RACE / Ferrari N.V.
NTLA / Intellia Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
DOX / Amdocs Limited
TKR / The Timken Company
APLE / Apple Hospitality REIT, Inc.
SNPS / Synopsys, Inc.
SSD / Simpson Manufacturing Co., Inc.
AXS / AXIS Capital Holdings Limited
LNW / Light & Wonder, Inc.
PEG / Public Service Enterprise Group Incorporated
RGLD / Royal Gold, Inc.
ENLC / EnLink Midstream, LLC
NTB / The Bank of N.T. Butterfield & Son Limited
AMT / American Tower Corporation
MASI / Masimo Corporation
TWTR / Twitter Inc
MTH / Meritage Homes Corporation
PAYX / Paychex, Inc.
GCP / GCP Applied Technologies Inc
MGP / MGM Growth Properties LLC - Class A
META / Meta Platforms, Inc.
ATH / Athene Holding Ltd - Class A
WMT / Walmart Inc.
EVH / Evolent Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNM / Unum Group
LSTR / Landstar System, Inc.
FANG / Diamondback Energy, Inc.
LPX / Louisiana-Pacific Corporation
ON / ON Semiconductor Corporation
DEI / Douglas Emmett, Inc.
PK / Park Hotels & Resorts Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
EEFT / Euronet Worldwide, Inc.
NLSN / Nielsen Holdings plc
BKU / BankUnited, Inc.
IRTC / iRhythm Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
HELE / Helen of Troy Limited
Y / Alleghany Corp.
RAD / Rite Aid Corp. Call
IART / Integra LifeSciences Holdings Corporation
PLYA / Playa Hotels & Resorts N.V.
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
LFUS / Littelfuse, Inc.
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
SQ / Block, Inc.
GOOG / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
SZY / Sykes Enterprises, Inc.
CVX / Chevron Corporation
RMD / ResMed Inc.
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
DRI / Darden Restaurants, Inc.
CREE / Cree, Inc.
MTN / Vail Resorts, Inc.
EGP / EastGroup Properties, Inc.
RS / Reliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
TECH / Bio-Techne Corporation
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
AKR / Acadia Realty Trust
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
CSX / CSX Corporation
TRGP / Targa Resources Corp.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
BY / Byline Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
VSH / Vishay Intertechnology, Inc.
GAP / The Gap, Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
MAS / Masco Corporation
IR / Ingersoll Rand Inc.
DLB / Dolby Laboratories, Inc.
TRTN / Triton International Limited
ATVI / Activision Blizzard Inc
MAR / Marriott International, Inc.
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
PDCE / PDC Energy Inc
HGV / Hilton Grand Vacations Inc.
RF / Regions Financial Corporation
ASH / Ashland Inc.
LW / Lamb Weston Holdings, Inc.
RY / Royal Bank of Canada
AAP / Advance Auto Parts, Inc.
LSI / Life Storage Inc - Registered Shares
EG / Everest Group, Ltd.
DLTH / Duluth Holdings Inc.
FIS / Fidelity National Information Services, Inc.
EVER / EverQuote, Inc.
IT / Gartner, Inc.
CAE / CAE Inc.
FSK / FS KKR Capital Corp.
GL / Globe Life Inc.
BAX / Baxter International Inc.
LII / Lennox International Inc.
WU / The Western Union Company
LADR / Ladder Capital Corp
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
GNL / Global Net Lease, Inc.
ESLT / Elbit Systems Ltd.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
MAA / Mid-America Apartment Communities, Inc.
RVTY / Revvity, Inc.
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
ELV / Elevance Health, Inc.
PNW / Pinnacle West Capital Corporation
FLEX / Flex Ltd.
DTE / DTE Energy Company
HTLD / Heartland Express, Inc.
GLNG / Golar LNG Limited
MUSA / Murphy USA Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
PI / Impinj, Inc.
RNR / RenaissanceRe Holdings Ltd.
SMP / Standard Motor Products, Inc.
HAE / Haemonetics Corporation
AEM / Agnico Eagle Mines Limited
ARE / Alexandria Real Estate Equities, Inc.
DYN / Dyne Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
DEA / Easterly Government Properties, Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
CSV / Carriage Services, Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
HSIC / Henry Schein, Inc.
MSTR / Strategy Inc
CME / CME Group Inc.
SXT / Sensient Technologies Corporation
HSY / The Hershey Company
FSS / Federal Signal Corporation
SO / The Southern Company
KLAC / KLA Corporation
CNC / Centene Corporation
CCEP / Coca-Cola Europacific Partners PLC
PBA / Pembina Pipeline Corporation
HPE / Hewlett Packard Enterprise Company
BHE / Benchmark Electronics, Inc.
OMCL / Omnicell, Inc.
PLD / Prologis, Inc.
MHK / Mohawk Industries, Inc.
MKL / Markel Group Inc.
BIO / Bio-Rad Laboratories, Inc.
CVE / Cenovus Energy Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
FLT / Corpay, Inc.
CDNS / Cadence Design Systems, Inc.
CNMD / CONMED Corporation
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
COO / The Cooper Companies, Inc.
WDAY / Workday, Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
BCE / BCE Inc.
FTNT / Fortinet, Inc.
CNP / CenterPoint Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
SLGN / Silgan Holdings Inc.
TMUS / T-Mobile US, Inc.
PBH / Prestige Consumer Healthcare Inc.
CDW / CDW Corporation
NDAQ / Nasdaq, Inc.
BCPC / Balchem Corporation
TMUS / T-Mobile US, Inc. Call
D / Dominion Energy, Inc.
LANC / Lancaster Colony Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PLXS / Plexus Corp.
TILE / Interface, Inc.
INTU / Intuit Inc.
ALK / Alaska Air Group, Inc.
KELYA / Kelly Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DLTR / Dollar Tree, Inc.
VST / Vistra Corp.
TWLO / Twilio Inc.
MGM / MGM Resorts International
CAG / Conagra Brands, Inc.
LBRDK / Liberty Broadband Corporation
BNS / The Bank of Nova Scotia
CLX / The Clorox Company
OKE / ONEOK, Inc.
AON / Aon plc
ARMK / Aramark
OTEX / Open Text Corporation
BERY / Berry Global Group, Inc.
XPO / XPO, Inc.
ILMN / Illumina, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ORI / Old Republic International Corporation
SON / Sonoco Products Company
HBAN / Huntington Bancshares Incorporated
IEX / IDEX Corporation
HOLX / Hologic, Inc.
ATKR / Atkore Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
GSBD / Goldman Sachs BDC, Inc.
SCCO / Southern Copper Corporation
WYNN / Wynn Resorts, Limited
IQV / IQVIA Holdings Inc.
LC / LendingClub Corporation
ANSS / ANSYS, Inc.
CE / Celanese Corporation
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
QRVO / Qorvo, Inc.
STT / State Street Corporation
BWXT / BWX Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
SWN / Southwestern Energy Company
PCAR / PACCAR Inc
ADNT / Adient plc
FR / First Industrial Realty Trust, Inc.
SCSC / ScanSource, Inc.
L / Loews Corporation
BFAM / Bright Horizons Family Solutions Inc.
CCI / Crown Castle Inc.
CI / The Cigna Group
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
KEY / KeyCorp
MRK / Merck & Co., Inc.
SWN / Southwestern Energy Company
BSX / Boston Scientific Corporation
FNF / Fidelity National Financial, Inc.
EHC / Encompass Health Corporation
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
HTGC / Hercules Capital, Inc.
BPOP / Popular, Inc.
CRI / Carter's, Inc.
RGA / Reinsurance Group of America, Incorporated
WST / West Pharmaceutical Services, Inc.
SPY / SPDR S&P 500 ETF Put
CB / Chubb Limited
AIV / Apartment Investment and Management Company
ALV / Autoliv, Inc.
IOSP / Innospec Inc.
SRCL / Stericycle, Inc.
MDLZ / Mondelez International, Inc.
VC / Visteon Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
BRKR / Bruker Corporation
SFL / SFL Corporation Ltd.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
AXTA / Axalta Coating Systems Ltd.
LIVN / LivaNova PLC
BR / Broadridge Financial Solutions, Inc.
AGRO / Adecoagro S.A.
MORN / Morningstar, Inc.
YUMC / Yum China Holdings, Inc.
O / Realty Income Corporation
CW / Curtiss-Wright Corporation
DFS / Discover Financial Services
TEL / TE Connectivity plc
PTEN / Patterson-UTI Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
PLUS / ePlus inc.
MELI / MercadoLibre, Inc.
GMS / GMS Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
LEA / Lear Corporation
SPGI / S&P Global Inc.
PSTG / Pure Storage, Inc.
WWD / Woodward, Inc.