Market Value89,871,887,000
Total Holdings923
File Date2015-02-11
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)
MMM / 3M Company
INCY / Incyte Corporation
GNRC / Generac Holdings Inc.
NEWR / New Relic Inc
ANTM / Anthem Inc
META / Meta Platforms, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
US1182301010 / Buckeye Partners, L.P.
YNDX / Yandex N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
USAC / USA Compression Partners, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
GOOG / Alphabet Inc.
APU / AmeriGas Partners, L.P.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DCP / DCP Midstream LP - Unit
KO / The Coca-Cola Company
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
AM / Antero Midstream Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
UPS / United Parcel Service, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
V / Visa Inc.
BA / The Boeing Company
SAVE / Spirit Airlines, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
T / AT&T Inc.
SNPS / Synopsys, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
SIVB / SVB Financial Group
BAC / Bank of America Corporation
GLP / Global Partners LP - Limited Partnership
COHR / Coherent Corp.
DDD / 3D Systems Corporation
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
IRBT / iRobot Corporation
KFY / Korn Ferry
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
ZEN / Zendesk Inc
MPC / Marathon Petroleum Corporation
MHY2745C1021 / Golar LNG Partners LP
TGT / Target Corporation
ROP / Roper Technologies, Inc.
ZION / Zions Bancorporation, National Association
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
BRKR / Bruker Corporation
VLO / Valero Energy Corporation
IPGP / IPG Photonics Corporation
M / Macy's, Inc.
RGEN / Repligen Corporation
CREE / Cree, Inc.
AZO / AutoZone, Inc.
MKSI / MKS Inc.
FNF / Fidelity National Financial, Inc.
EIX / Edison International
RMD / ResMed Inc.
AEM / Agnico Eagle Mines Limited
FNF / Fidelity National Financial, Inc.
FLT / Corpay, Inc.
HXL / Hexcel Corporation
DLB / Dolby Laboratories, Inc.
LLL / JX Luxventure Limited
AMT / American Tower Corporation
LULU / lululemon athletica inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
TXRH / Texas Roadhouse, Inc.
SRLP / Sprague Resources LP - Unit
CMCSA / Comcast Corporation
ACCO / ACCO Brands Corporation
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
ON / ON Semiconductor Corporation
GWR / Genesee & Wyoming, Inc.
TEL / TE Connectivity plc
ASGN / ASGN Incorporated
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
XRX / Xerox Holdings Corporation
BXMT / Blackstone Mortgage Trust, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
IQV / IQVIA Holdings Inc.
JCOM / J2 Global Inc.
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
RGLD / Royal Gold, Inc.
LRCX / Lam Research Corporation
BDN / Brandywine Realty Trust
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATI / ATI Inc.
MTB / M&T Bank Corporation
LNC / Lincoln National Corporation
TJX / The TJX Companies, Inc.
GLOP / Gaslog Partners LP - Unit
AON / Aon plc
DXCM / DexCom, Inc.
RGA / Reinsurance Group of America, Incorporated
RCL / Royal Caribbean Cruises Ltd.
IAC / IAC Inc.
TGP / Teekay LNG Partners LP - Unit
STE / STERIS plc
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
PCTY / Paylocity Holding Corporation
TSCO / Tractor Supply Company
DATA / Tableau Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
RXN / Rexnord Corp
MDLZ / Mondelez International, Inc.
US63934E1082 / Navistar International Corp
SFL / SFL Corporation Ltd.
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
AU / AngloGold Ashanti plc
BOOT / Boot Barn Holdings, Inc.
ENV / Envestnet, Inc.
DLTR / Dollar Tree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CNP / CenterPoint Energy, Inc.
OUT / OUTFRONT Media Inc.
VEEV / Veeva Systems Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CUBE / CubeSmart
PPL / PPL Corporation
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
PKG / Packaging Corporation of America
HMLP / Hoegh LNG Partners LP - Unit
PSA / Public Storage
RIG / Transocean Ltd.
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
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.
DKL / Delek Logistics Partners, LP - Limited Partnership
UMPQ / Umpqua Holdings Corp
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
INTC / Intel Corporation
MCO / Moody's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
BKU / BankUnited, Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
HIW / Highwoods Properties, Inc.
DAN / Dana Incorporated
RF / Regions Financial Corporation
SBNY / Signature Bank
BF.B / Brown-Forman Corporation
APH / Amphenol Corporation
SYY / Sysco Corporation
HSY / The Hershey Company
ACN / Accenture plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
ADBE / Adobe Inc.
BIOS / BioPlus Acquisition Corp - Class A
MGA / Magna International Inc.
CERN / Cerner Corp.
EXP / Eagle Materials Inc.
MX / Magnachip Semiconductor Corporation
QLIK / Qlik Technologies Inc.
TYL / Tyler Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CTXS / Citrix Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
PWR / Quanta Services, Inc.
RRC / Range Resources Corporation
US12654A1016 / CNX Midstream Partners LP
PSMI / Peregrine Semiconductor Corp
CSTE / Caesarstone Ltd.
BDBD / Boulder Brands, Inc.
COV /
MOS / The Mosaic Company
ESV / Ensco plc
VRTX / Vertex Pharmaceuticals Incorporated
BLUE / bluebird bio, Inc.
HAR / Harman International Industries, Inc.
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
NOV / NOV Inc.
SIG / Signet Jewelers Limited
US5535731062 / MSG Networks Inc
MFI / mF International Limited
L7257P106 / Pacific Drilling S.A.
PGRE / Paramount Group, Inc.
46138G607 / Invesco Shipping ETF
CNL / Collective Mining Ltd.
FNBC / First NBC Bank Holding Company
LNKD / LinkedIn Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
HT / Hersha Hospitality Trust - Class A
NUS / Nu Skin Enterprises, Inc.
NXTM / NxStage Medical, Inc.
TEP / Tallgrass Energy Partners, LP
SFUN / Fang Holdings Ltd - ADR
AY / Atlantica Sustainable Infrastructure plc
DRTX / Durata Therapeutics Inc
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
AIR / AAR Corp.
NFLX / Netflix, Inc.
TMST / TimkenSteel Corporation
DFT / Dupont Fabros Technology, Inc.
CST / CST Brands, Inc.
ARROWHEAD RESH CORP / (042797209)
VA / Virgin America Inc.
XWES / World Energy Solutions Inc
POR / Portland General Electric Company
MOVE / Movano Inc.
GRT.PRH / Glimcher Realty Trust
ZOES / Zoe's Kitchen, Inc.
XRSC / XRS Corp
PL.PRE / Protective Life Corp.
BAGL / Einstein Noah Restaurant Group Inc
GPRO / GoPro, Inc.
USDP / USD Partners LP - Limited Partnership
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
PTEK / Pokertek, Inc.
CCK / Crown Holdings, Inc.
IRF / International Rectifier Corp
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
FELP / Foresight Energy LP
KRFT /
CSL / Carlisle Companies Incorporated
CSC / Computer Sciences Corp.
ESYS / Elecsys Corp
PIPR / Piper Sandler Companies
NPSP / NPS Pharmaceuticals Inc
AMZN / Amazon.com, Inc.
TRW / TRW Automotive Holdings
002144110 / Altera Corporation
RAI / Reynolds American, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SIAL / Sigma-Aldrich Corporation
CRC / California Resources Corporation
SDRL / Seadrill Limited
VER / VEREIT Inc
SEP / Spectra Energy Partners LP
OKS / ONEOK Partners, L.P.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
MDC / M.D.C. Holdings, Inc.
758766109 / Regal Entertainment Group
THRM / Gentherm Incorporated
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
LOCK / LifeLock, Inc.
XPO / XPO, Inc.
HAIN / The Hain Celestial Group, Inc.
PODD / Insulet Corporation
595112AY9 / Micron Technology, Inc. Bond
CAM / Cameron International Corporation
JUNO / Juno Therapeutics, Inc.
MJN / Mead Johnson Nutrition Co.
SPSC / SPS Commerce, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CPHD / Cepheid
CIT / CIT Group Inc
CAVM / MontaVista Software, LLC
FRGI / Fiesta Restaurant Group Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
APO / Apollo Global Management, Inc.
SFLY / Shutterfly, Inc.
IMAX / IMAX Corporation
ANTM / Anthem Inc
AHGP / Alliance Holdings GP, L.P
WNR / Western Refining, Inc.
MBLY / Mobileye Global Inc.
US34407D1090 / Fly Leasing Ltd.
PVTB / PrivateBancorp, Inc.
BERY / Berry Global Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MFRM / Mattress Firm Group Inc
OCR /
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
IFF / International Flavors & Fragrances Inc.
LPNT / LifePoint Health, Inc.
BZH / Beazer Homes USA, Inc.
FLTX / FleetMatics Group Ltd.
N / NetSuite, Inc.
WBMD / WebMD Health Corp.
TRIP / Tripadvisor, Inc.
CUZ / Cousins Properties Incorporated
WWAV / The WhiteWave Foods Co.
KITE / Kite Pharma, Inc.
DISH / DISH Network Corporation
X / United States Steel Corporation
HPT / Hospitality Properties Trust
451055107 / Iconix Brand Group Inc
BYI /
MEP / Midcoast Energy Partners, L.P.
BEAV / B/E Aerospace, Inc.
GLT / Glatfelter Corporation
LPDX / Liposcience Inc
MDCI / Medical Action Industries Inc
PTRY / Pantry Inc
POM / PEPCO Holdings, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
BDSI / Biodelivery Sciences International
89376V100 / TransMontaigne Partners LP
MTSI / MACOM Technology Solutions Holdings, Inc.
MDWCQ / Midway Gold Corp.
385002100 / Gramercy Property Trust Inc.
02318X100 / Ambit Biosciences Corp
RENT / Rent the Runway, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
RMP / Rice Midstream Partners LP
US40449J1034 / The Habit Restaurants, Inc.
HDP / Hortonworks, Inc.
SNEC / Sanchez Energy Corp
SWC / Stillwater Mining Company
TUEM / Tuesday Morning Corp. - New
VRNT / Verint Systems Inc.
/ TD AmeriTrade Holding Corp.
VWR / VWR Corporation
US31680Q1040 / 58.com Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FNSR / Finisar Corporation
TRN / Trinity Industries, Inc.
STT / State Street Corporation
MRO / Marathon Oil Corporation
CLDX / Celldex Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
KEX / Kirby Corporation
SLXP / Salix Therapeuticals, Inc.
GPS / The Gap, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
LAZ / Lazard, Inc.
QGEN / Qiagen N.V.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
EXR / Extra Space Storage Inc.
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
DTE / DTE Energy Company
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
HUM / Humana Inc.
CSII / Cardiovascular Systems Inc.
BTG / B2Gold Corp.
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
CHKP / Check Point Software Technologies Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
91911K102 / Bausch Health Companies
AOS / A. O. Smith Corporation
VOLC / Volcano Corp
032420101 / Anacor Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
ALGT / Allegiant Travel Company
CAT / Caterpillar Inc.
BHI / Baker Hughes Inc.
TOL / Toll Brothers, Inc.
SYF / Synchrony Financial
FDX / FedEx Corporation
FISV / Fiserv, Inc.
US0549371070 / BB&T Corp.
AVNR / Avanir Pharmaceuticals Inc
ORI / Old Republic International Corporation
RVBD /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
097698104 / Teledyne Bolt Inc
LC / LendingClub Corporation
/ XL Group Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
BBWI / Bath & Body Works, Inc.
PBYI / Puma Biotechnology, Inc.
ITG / Investment Technology Group, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
PBFX / Pbf Logistics Lp - Unit
163893209 / Chemtura Corp.
KRG / Kite Realty Group Trust
PIKE / Pike Corp
ARES / Ares Management Corporation
NHI / National Health Investors, Inc.
MTZ / MasTec, Inc.
AMRI / Albany Molecular Research, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
LPG / Dorian LPG Ltd.
SNX / TD SYNNEX Corporation
CRI / Carter's, Inc.
918194101 / VCA Inc.
ENH / Endurance Specialty Holdings, Ltd.
MRD / Memorial Resource Development Corp.
CHYR / Chyronhego Corp
COBR / Cobra Electronics Corp
AMBA / Ambarella, Inc.
ETN / Eaton Corporation plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
FTR / Frontier Communications Corp.
ITGR / Integer Holdings Corporation
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
ABM / ABM Industries Incorporated
HLIO / Helios Technologies, Inc.
HBI / Hanesbrands Inc.
CHSP / Chesapeake Lodging Trust
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
GIII / G-III Apparel Group, Ltd.
JJSF / J&J Snack Foods Corp.
AUQ / AuRico Gold Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
DDC / DDC Enterprise Limited
SAPE / Sapient Corp
HURN / Huron Consulting Group Inc.
EEP / Enbridge Energy Partners, L.P.
JCI / Johnson Controls International plc
BWLD / Buffalo Wild Wings, Inc.
EXAM / ExamWorks Group, Inc.
NCMI / National CineMedia, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
PETM /
ACMP /
KMI.WS / Kinder Morgan, Inc. Warrants
465685105 / ITC Holdings Corp.
TIBX / Tibco Software
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
ASCMB / Ascent Capital Group, Inc.
ORIT / Oritani Financial Corp.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
748356102 / Questar Corp.
552848AD5 / MGIC Investment Corp. Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
STO / Statoil ASA
US29266S3040 / Endologix, Inc.
CSU / Capital Senior Living Corp.
AR / Antero Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CAL / Caleres, Inc.
EVA / Enviva Inc.
MWE / MarkWest Energy Partners, LP
58441K100 / Media General, Inc.
ANV /
US61179L1008 / Mindray Medical International Limited
PETX / Aratana Therapeutics, Inc.
RGP / Resources Connection, Inc.
APOL / Apollo Education Group, Inc.
SPF /
DRC /
HTWR / Heartware International Inc.
GLD / SPDR Gold Trust
CBST /
SPLS / Staples, Inc.
TLMR / Talmer Bancorp, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FCS / Fairchild Semiconductor International, Inc.
TROX / Tronox Holdings plc
FNFG / First Niagara Financial Group, Inc.
ATHL /
750236AN1 / Radian Group, Inc. Bond
WCC / WESCO International, Inc.
MUX / McEwen Inc.
BMO / Bank of Montreal
CNQR /
FMER / FirstMerit Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
704549AG9 / Peabody Energy Corporation Bond
UIL / UIL Holdings Corporation
P / Pandora Media, Inc.
45031UBR1 / iStar Inc. Bond
441060100 / Hospira
CS / Credit Suisse Group AG - ADR
ORB / Orbital Sciences Corp
CODE / Spansion Inc.
KOG /
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
232820100 / Cytec Industries Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
PFPT / Proofpoint Inc
FLDM / Standard BioTools Inc
369300AL2 / General Cable Corp. Bond
AABA / Altaba Inc
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
EPB /
WAG /
ROIC / Retail Opportunity Investments Corp.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
MIDD / The Middleby Corporation
WLK / Westlake Corporation
WEB / Web.com Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US811904AM35 / SEACOR Holdings, Inc. Bond
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
608753AF6 / Molycorp, Inc. Bond
AVI / AVIV REIT Inc.
FET / Forum Energy Technologies, Inc.
FORTEGRA FINL CORP / (34954W104)
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.
AEE / Ameren Corporation
MWIV / Mwi Veterinary Supply, Inc.
EPC / Edgewell Personal Care Company
61166W101 / Monsanto Co.
INTU / Intuit Inc.
PCRX / Pacira BioSciences, Inc.
HUBB / Hubbell Incorporated
LBTYA / Liberty Global Ltd.
EBAY / eBay Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
JNJ / Johnson & Johnson
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
CCLP / CSI Compressco LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
MCHP / Microchip Technology Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
SDLP / Seadrill Partners LLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CLVS / Clovis Oncology Inc
385002100 / Gramercy Property Trust Inc.
AAPL / Apple Inc.
MDVN / Medivation, Inc.
CBRE / CBRE Group, Inc.
STAG / STAG Industrial, Inc.
TBPH / Theravance Biopharma, Inc.
TK / Teekay Corporation Ltd.
ACC / American Campus Communities Inc.
FTNT / Fortinet, Inc.
CNQ / Canadian Natural Resources Limited
WPG / Washington Prime Group Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AG / First Majestic Silver Corp.
MFA / MFA Financial, Inc.
HSNI / HSN, Inc.
BMR / Beamr Imaging Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
ICLR / ICON Public Limited Company
CMRE / Costamare Inc.
GMCR / Keurig Green Mountain, Inc.
BZH / Beazer Homes USA, Inc.
CNV / Cnova N.V.
TWI / Titan International, Inc.
LQ / La Quinta Holdings Inc.
MET / MetLife, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NLSN / Nielsen Holdings plc
018490100 / Allergan plc
FITB / Fifth Third Bancorp
YOKU / Youku Tudou Inc.
SWKS / Skyworks Solutions, Inc.
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
QUNR / Qunar Cayman Islands Ltd
RHI / Robert Half Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
DE / Deere & Company
SLB / Schlumberger Limited
LII / Lennox International Inc.
CAIAF / CA Immobilien Anlagen AG
SKX / Skechers U.S.A., Inc.
RPT / Rithm Property Trust Inc.
IAG / IAMGOLD Corporation
BXS / BancorpSouth Bank
ARI / Apollo Commercial Real Estate Finance, Inc.
MS / Morgan Stanley
WDC / Western Digital Corporation
/ Oxford Immunotec Global PLC
NSU / Nevsun Resources Ltd.
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
ESV / Ensco plc Put
XEC / Cimarex Energy Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BKD / Brookdale Senior Living Inc.
WAL / Western Alliance Bancorporation
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
F / Ford Motor Company
RTN / Raytheon Co.
APAGF / Apco Oil & Gas International Inc
ANDV / Andeavor Corp.
EVR / Evercore Inc.
ADS / Bread Financial Holdings Inc
4R5 / RigNet Inc
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
US92346NAB55 / VeriFone Systems, Inc
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
ESS / Essex Property Trust, Inc.
MCD / McDonald's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
HQY / HealthEquity, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
AHT / Ashford Hospitality Trust, Inc.
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
STKL / SunOpta Inc.
CMS / CMS Energy Corporation
ESNT / Essent Group Ltd.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AKRX / Akorn, Inc.
PNC / The PNC Financial Services Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PENX / Penford Corp
LO /
BIRT / Actuate Corp
CNI / Canadian National Railway Company
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
EA / Electronic Arts Inc.
APA / APA Corporation
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
EWBC / East West Bancorp, Inc.
USB / U.S. Bancorp
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
AA / Alcoa Corporation
WFC / Wells Fargo & Company
FOXA / Fox Corporation
MAR / Marriott International, Inc.
DBRG / DigitalBridge Group, Inc.
MTG / MGIC Investment Corporation
RL / Ralph Lauren Corporation
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
TWO / Two Harbors Investment Corp.
ACM / AECOM
YELP / Yelp Inc.
GG / Goldcorp, Inc.
AVNT / Avient Corporation
WBS / Webster Financial Corporation
RWT / Redwood Trust, Inc.
CPT / Camden Property Trust
LPT / Liberty Property Trust
TDC / Teradata Corporation
KAR / OPENLANE, Inc.
FBC / Flagstar Bancorp, Inc.
PPG / PPG Industries, Inc.
OSK / Oshkosh Corporation
DECK / Deckers Outdoor Corporation
ASB / Associated Banc-Corp
MBI / MBIA Inc.
EAT / Brinker International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PRLB / Proto Labs, Inc.
DRH / DiamondRock Hospitality Company
AZPN / Aspen Technology, Inc.
BGS / B&G Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OII / Oceaneering International, Inc.
SYNA / Synaptics Incorporated
FNV / Franco-Nevada Corporation
ACTG / Acacia Research Corporation
ULTI / Ultimate Software Group, Inc. (The)
SAM / The Boston Beer Company, Inc.
BID / Sotheby's
JCP / J.C. Penney Co., Inc.
WTRG / Essential Utilities, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AKS / AK Steel Holding Corp.
RE / Everest Re Group Ltd
SAIA / Saia, Inc.
BCC / Boise Cascade Company
US74733V1008 / QEP Resources, Inc.
AMG / Affiliated Managers Group, Inc.
LAD / Lithia Motors, Inc.
SBH / Sally Beauty Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
US8865471085 / Tiffany & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SBRA / Sabra Health Care REIT, Inc.
SPNC / Spectranetics Corp. (The)
LHO / LaSalle Hotel Properties
WETF / Wisdomtree Investments Inc
CSGP / CoStar Group, Inc.
WDAY / Workday, Inc.
WLL / Whiting Petroleum Corp (New)
SRC / Spirit Realty Capital, Inc.
KRC / Kilroy Realty Corporation
MPW / Medical Properties Trust, Inc.
GSV / Gold Standard Ventures Corp
MBFI / MB Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
SMTC / Semtech Corporation
00B65Z9D7 / Noble Corporation plc
CJ / C&J Energy Services, Inc.
SSTK / Shutterstock, Inc.
NFG / National Fuel Gas Company
ACHC / Acadia Healthcare Company, Inc.
RRD / R.R. Donnelley & Sons Co.
URBN / Urban Outfitters, Inc.
FOSL / Fossil Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US20605P1012 / Concho Resources, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
UFS / Domtar Corporation
MMP / Magellan Midstream Partners L.P.
CDE / Coeur Mining, Inc.
MEI / Methode Electronics, Inc.
CENX / Century Aluminum Company
MINI / Mobile Mini, Inc.
REGI / Renewable Energy Group Inc
FLO / Flowers Foods, Inc.
DLX / Deluxe Corporation
BCE / BCE Inc.
57772K101 / Maxim Integrated Products Inc.
MNRO / Monro, Inc.
GNW / Genworth Financial, Inc.
ADI / Analog Devices, Inc.
CNK / Cinemark Holdings, Inc.
LEA / Lear Corporation
CW / Curtiss-Wright Corporation
GBX / The Greenbrier Companies, Inc.
AVA / Avista Corporation
FR / First Industrial Realty Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
RGORF / Randgold Resources Ltd.
Y / Alleghany Corp.
CYS / CYS Investments, Inc.
CLDT / Chatham Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
KKR / KKR & Co. Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
WPT / World Point Terminals LP
EOG / EOG Resources, Inc.
REG / Regency Centers Corporation
IMPV / Imperva, Inc.
US40416M1053 / Hd Supply Inc.
VLP / Valero Energy Partners LP
DOC / Healthpeak Properties, Inc.
30064K105 / Exacttarget, Inc.
AGO / Assured Guaranty Ltd.
MATW / Matthews International Corporation
WNC / Wabash National Corporation
LPX / Louisiana-Pacific Corporation
TKR / The Timken Company
KBH / KB Home
STLD / Steel Dynamics, Inc.
VIAB / Viacom, Inc.
EMR / Emerson Electric Co.
LOPE / Grand Canyon Education, Inc.
CBSH / Commerce Bancshares, Inc.
US6550441058 / Noble Energy, Inc.
GNW / Genworth Financial, Inc. Put
NGD / New Gold Inc.
ENLK / EnLink Midstream Partners, LP
PII / Polaris Inc.
TOO / Teekay Offshore Partners L.P.
TDS / Telephone and Data Systems, Inc.
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
ARNA / Arena Pharmaceuticals Inc
BFAM / Bright Horizons Family Solutions Inc.
DOX / Amdocs Limited
UAA / Under Armour, Inc.
AME / AMETEK, Inc.
DNOW / DNOW Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
BIIB / Biogen Inc.
AFL / Aflac Incorporated
NG / NovaGold Resources Inc.
LNT / Alliant Energy Corporation
SRE / Sempra
ALL / The Allstate Corporation
IVZ / Invesco Ltd.
TECK.B / Teck Resources Limited
VTR / Ventas, Inc.
FFIV / F5, Inc.
ETR / Entergy Corporation
UNM / Unum Group
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
WCG / Wellcare Health Plans, Inc.
GILD / Gilead Sciences, Inc.
NDSN / Nordson Corporation
GME / GameStop Corp.
PNR / Pentair plc
LUMN / Lumen Technologies, Inc.
AMCX / AMC Networks Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
PVH / PVH Corp.
STX / Seagate Technology Holdings plc
FLS / Flowserve Corporation
HPP / Hudson Pacific Properties, Inc.
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
AIV / Apartment Investment and Management Company
HFC / HollyFrontier Corp
COF / Capital One Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
GRMN / Garmin Ltd.
FOX / Fox Corporation
FCH / FelCor Lodging Trust, Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
FL / Foot Locker, Inc.
SNXZF / Sandstorm Gold Ltd.
IP / International Paper Company
JCI / Johnson Controls International plc
GOLD / Barrick Mining Corporation
MGM / MGM Resorts International
PSX / Phillips 66
BGC / BGC Group, Inc.
CE / Celanese Corporation
DG / Dollar General Corporation
EXC / Exelon Corporation
EXC / Exelon Corporation
NAVI / Navient Corporation
/ Cantel Medical Corp.
HAL / Halliburton Company
HAL / Halliburton Company Put
ALLE / Allegion plc
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
COP / ConocoPhillips
STJ / St. Jude Medical, Inc.
AYI / Acuity Inc.
ORCL / Oracle Corporation
JNPR / Juniper Networks, Inc.
IT / Gartner, Inc.
HP / Helmerich & Payne, Inc.
/ Array BioPharma, Inc.
NKTR / Nektar Therapeutics
ISRG / Intuitive Surgical, Inc.
SCU / Sculptor Capital Management Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
SGEN / Seagen Inc
VNO / Vornado Realty Trust
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
GCI / Gannett Co., Inc.
WBC / Wabco Holdings, Inc.
SXE / Southcross Energy Partners, L.P.
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
SUN / Sunoco LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
MTDR / Matador Resources Company
MANH / Manhattan Associates, Inc.
LAMR / Lamar Advertising Company
BURL / Burlington Stores, Inc.
EPR / EPR Properties
98235T107 / Wright Medical Group N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
JACK / Jack in the Box Inc.
CACI / CACI International Inc
AGI / Alamos Gold Inc.
OMCL / Omnicell, Inc.
TRGP / Targa Resources Corp.
HALO / Halozyme Therapeutics, Inc.
JRVR / James River Group Holdings, Ltd.
PF / Pinnacle Foods, Inc.
COR / Cencora, Inc.
C / Citigroup Inc. - Corporate Bond/Note
/ FRANCESCAS HLDGS CORP
PTCT / PTC Therapeutics, Inc.
PHM / PulteGroup, Inc.
SBAC / SBA Communications Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
EGO / Eldorado Gold Corporation
CAH / Cardinal Health, Inc.
INVA / Innoviva, Inc.
KGC / Kinross Gold Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ILMN / Illumina, Inc.
PBH / Prestige Consumer Healthcare Inc.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
SPGI / S&P Global Inc.
/ FRANCESCAS HLDGS CORP
HCC / Warrior Met Coal, Inc.
PEB / Pebblebrook Hotel Trust
RAD / Rite Aid Corp.
DHR / Danaher Corporation