Market Value47,462,354,000
Total Holdings584
File Date2016-08-12
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)
INTU / Intuit Inc.
C / Citigroup Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
ISRG / Intuitive Surgical, Inc.
INCY / Incyte Corporation
CXW / CoreCivic, Inc.
SMTC / Semtech Corporation
PEN / Penumbra, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MBII / Marrone Bio Innovations Inc
APD / Air Products and Chemicals, Inc.
WBS / Webster Financial Corporation
CPA / Copa Holdings, S.A.
HCSG / Healthcare Services Group, Inc.
MTN / Vail Resorts, Inc.
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
PFPT / Proofpoint Inc
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
LUMO / Lumos Pharma, Inc.
TTC / The Toro Company
CERN / Cerner Corp.
CROX / Crocs, Inc.
ONCE / Spark Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
BATS / Bats Global Markets, Inc.
DLX / Deluxe Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSIX / Power Solutions International, Inc.
FLTX / FleetMatics Group Ltd.
LABL / Multi-Color Corp.
OAK / Oaktree Capital Group, LLC
SRCI / SRC Energy Inc
SJI / South Jersey Industries Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
SYNT / Syntel, Inc.
MRD / Memorial Resource Development Corp.
FCB / FCB Financial Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
FUL / H.B. Fuller Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
US54142L1098 / LogMein, Inc.
RNG / RingCentral, Inc.
/ U.S. Concrete, Inc.
UNIT / Uniti Group Inc.
NLS / Nautilus Inc
VTTI / VTTI Energy Partners LP
TTSH / Tile Shop Holdings, Inc.
HUBG / Hub Group, Inc.
WSM / Williams-Sonoma, Inc.
RSPP / RSP Permian, Inc.
NTRA / Natera, Inc.
MJN / Mead Johnson Nutrition Co.
SXL / Sunoco Logistics Partners L.P.
CBM / Cambrex Corp.
MBLY / Mobileye Global Inc.
LNCE / Snyders-Lance, Inc.
LITE / Lumentum Holdings Inc.
US69354M1080 / PRA Health Sciences Inc
MTG / MGIC Investment Corporation
PRLB / Proto Labs, Inc.
ENSG / The Ensign Group, Inc.
LEG / Leggett & Platt, Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
US0325111070 / Anadarko Petroleum Corp.
SHOP / Shopify Inc.
CSRA / CSRA Inc.
MPAA / Motorcar Parts of America, Inc.
IDA / IDACORP, Inc.
GI / EndoChoice Holdings Inc.
SSNI / Silver Spring Networks, Inc.
AKAM / Akamai Technologies, Inc.
NGS / Natural Gas Services Group, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
IMAX / IMAX Corporation
WFM / Whole Foods Market, Inc.
BURL / Burlington Stores, Inc.
CSOD / Cornerstone OnDemand Inc
PDFS / PDF Solutions, Inc.
DY / Dycom Industries, Inc.
ZOES / Zoe's Kitchen, Inc.
LPNT / LifePoint Health, Inc.
MKC / McCormick & Company, Incorporated
US20605P1012 / Concho Resources, Inc.
RPM / RPM International Inc.
SHPG / Shire Plc.
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
FBHS / Fortune Brands Home & Security Inc
ULTA / Ulta Beauty, Inc.
MDSO / Medidata Solutions, Inc.
PAYX / Paychex, Inc.
HAR / Harman International Industries, Inc.
TXRH / Texas Roadhouse, Inc.
OXY / Occidental Petroleum Corporation
OMCL / Omnicell, Inc.
FRC / First Republic Bank
AKRX / Akorn, Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
CP / Canadian Pacific Kansas City Limited
ASMLF / ASML Holding N.V.
KEX / Kirby Corporation
HSIC / Henry Schein, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
BIOA / BioAge Labs, Inc.
PTCT / PTC Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
IP / International Paper Company
NVRO / Nevro Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
AOS / A. O. Smith Corporation
V / Visa Inc.
BWA / BorgWarner Inc.
WSO / Watsco, Inc.
NOC / Northrop Grumman Corporation
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBS.A / CBS Corp. Call
ZAYO / Zayo Group Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RH / RH
OMC / Omnicom Group Inc.
T / AT&T Inc.
MDVN / Medivation, Inc.
MTGE / American Capital Mortgage Investment Corp.
06738EAA3 / Barclays Plc Bond
EXP / Eagle Materials Inc.
ESTE / Earthstone Energy Inc - Class A
HL / Hecla Mining Company
TSQ / Townsquare Media, Inc.
US00401C1080 / Acacia Communications, Inc.
CTRN / Citi Trends, Inc.
CAM / Cameron International Corporation
NJR / New Jersey Resources Corporation
US780082AD52 / Royal Bank of Canada Bond
WBT / Welbilt Inc
KTWO / K2M Group Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TYL / Tyler Technologies, Inc.
136635AE9 / Canadian Solar Inc. Bond
/ FRANCESCAS HLDGS CORP
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
MSCC / Microsemi Corp.
SCCO / Southern Copper Corporation
NOW / ServiceNow, Inc.
HUM / Humana Inc.
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
LYB / LyondellBasell Industries N.V.
CSGP / CoStar Group, Inc.
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
AMC / AMC Entertainment Holdings, Inc.
BHI / Baker Hughes Inc.
QTWO / Q2 Holdings, Inc.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
AMN / AMN Healthcare Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NFX / Newfield Exploration Company
FOXA / Fox Corporation
DXCM / DexCom, Inc.
FGEN / FibroGen, Inc.
WING / Wingstop Inc.
LBRDA / Liberty Broadband Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
INSY / Insys Therapeutics Inc.
UA / Under Armour, Inc.
GE / General Electric Company
MTRX / Matrix Service Company
MLNX / Mellanox Technologies, Ltd.
SBAC / SBA Communications Corporation
FCS / Fairchild Semiconductor International, Inc.
INGR / Ingredion Incorporated
AMT / American Tower Corporation
FTI / TechnipFMC plc
EHC / Encompass Health Corporation
ONTO / Onto Innovation Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
IIIN / Insteel Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
TVTY / Tivity Health Inc
ALE / ALLETE, Inc.
SLCA / U.S. Silica Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SUM / Summit Materials, Inc.
OXM / Oxford Industries, Inc.
MNRO / Monro, Inc.
JKHY / Jack Henry & Associates, Inc.
FTAI / FTAI Aviation Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
PRAA / PRA Group, Inc.
WMS / Advanced Drainage Systems, Inc.
EGHT / 8x8, Inc.
US7625941098 / Rice Energy Inc.
MYRG / MYR Group Inc.
HEI / HEICO Corporation
LGIH / LGI Homes, Inc.
APOG / Apogee Enterprises, Inc.
HUBS / HubSpot, Inc.
ACHC / Acadia Healthcare Company, Inc.
BSFT / BroadSoft, Inc.
GIMO / Gigamon Inc.
US404280AR04 / HSBC Holdings Plc Bond
COKE / Coca-Cola Consolidated, Inc.
CHCT / Community Healthcare Trust Incorporated
DTEA / Davidstea Inc
MANH / Manhattan Associates, Inc.
AVGR / Avinger, Inc.
IM / Ingram Micro Inc.
REI / Ring Energy, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
ABGB / Abengoa S.A.
DPLO / Diplomat Pharmacy, Inc.
HIW / Highwoods Properties, Inc.
TREE / LendingTree, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
PGND / Press Ganey Holdings, Inc.
FEIC / FEI Company
MTDR / Matador Resources Company
FN / Fabrinet
US7018771029 / Parsley Energy, Inc.
MXL / MaxLinear, Inc.
KALU / Kaiser Aluminum Corporation
CACI / CACI International Inc
USB / U.S. Bancorp
IAG / IAMGOLD Corporation
UNVR / Univar Solutions Inc
FRGI / Fiesta Restaurant Group Inc
SLAB / Silicon Laboratories Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
THR / Thermon Group Holdings, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
TEGP / Tallgrass Energy GP, LP
SFS / Smart & Final Stores, Inc.
TMP / Tompkins Financial Corporation
920355104 / Valspar Corp.
NS / NuStar Energy L.P. - Limited Partnership
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CPPL / Columbia Pipeline Partners LP
ITCI / Intra-Cellular Therapies, Inc.
KAR / OPENLANE, Inc.
POR / Portland General Electric Company
SAIC / Science Applications International Corporation
SSRM / SSR Mining Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
MDY / SPDR S&P MidCap 400 ETF Trust
BW / Babcock & Wilcox Enterprises, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
SCWX / SecureWorks Corp.
SXT / Sensient Technologies Corporation
TVPT / Travelport Worldwide Ltd.
006855100 / Adeptus Health Inc.
XENT / Intersect ENT Inc
RNST / Renasant Corporation
SPSC / SPS Commerce, Inc.
IPAR / Interparfums, Inc.
AZO / AutoZone, Inc.
MDU / MDU Resources Group, Inc.
AAOI / Applied Optoelectronics, Inc.
SYF / Synchrony Financial
STWD / Starwood Property Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SGRY / Surgery Partners, Inc.
SNAK / Inventure Foods, Inc.
AXGN / Axogen, Inc.
NWE / NorthWestern Energy Group, Inc.
IMPV / Imperva, Inc.
FIX / Comfort Systems USA, Inc.
JNS / Janus Capital Group, Inc.
EPR / EPR Properties
AMWD / American Woodmark Corporation
PLAY / Dave & Buster's Entertainment, Inc.
PVTB / PrivateBancorp, Inc.
595112AY9 / Micron Technology, Inc. Bond
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
CORE / Core-Mark Hldg Co Inc
VEEV / Veeva Systems Inc.
NVEC / NVE Corporation
FTK / Flotek Industries, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RES / RPC, Inc.
CLI / Mack-Cali Realty Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PGTI / PGT Innovations, Inc.
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
ICUI / ICU Medical, Inc.
WLL / Whiting Petroleum Corp (New)
/ Virtusa Corp.
KFRC / Kforce Inc.
GXP / Great Plains Energy, Inc.
VLP / Valero Energy Partners LP
MRTN / Marten Transport, Ltd.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
ENH / Endurance Specialty Holdings, Ltd.
RUSHA / Rush Enterprises, Inc.
CHUY / Chuy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
CKEC / Carmike Cinemas, Inc.
SDLP / Seadrill Partners LLC
AXLL / Axiall Corporation
US29266S3040 / Endologix, Inc.
MTW / The Manitowoc Company, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
WETF / Wisdomtree Investments Inc
PETX / Aratana Therapeutics, Inc.
KATE / Kate Spade & Company
PSXP / Phillips 66 Partners LP - Units
EVC / Entravision Communications Corporation
RMAX / RE/MAX Holdings, Inc.
RMBS / Rambus Inc.
HAIN / The Hain Celestial Group, Inc.
SWX / Southwest Gas Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CASY / Casey's General Stores, Inc.
SCAI / Surgical Care Affiliates, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DWRE / Demandware Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CGNX / Cognex Corporation
ULTI / Ultimate Software Group, Inc. (The)
PLAB / Photronics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VASC / Vascular Solutions, Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
US98212B1035 / WPX Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
PEB / Pebblebrook Hotel Trust
RGEN / Repligen Corporation
IMPR / Imprivata Inc.
WRK / WestRock Company
PBPB / Potbelly Corporation
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
ZIXI / Zix Corp.
SHLX / Shell Midstream Partners L.P. - Unit
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
AERI / Aerie Pharmaceuticals Inc
BA / The Boeing Company
LXFT / Luxoft Holding, Inc.
EXPD / Expeditors International of Washington, Inc.
IEX / IDEX Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARCC / Ares Capital Corporation
CB / Chubb Limited
ACAD / ACADIA Pharmaceuticals Inc.
HES / Hess Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CRI / Carter's, Inc.
SIG / Signet Jewelers Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ECHO / Echo Global Logistics Inc
TREX / Trex Company, Inc.
VZ / Verizon Communications Inc.
YELL / Yellow Corporation
SLB / Schlumberger Limited
GNRC / Generac Holdings Inc.
TSCO / Tractor Supply Company
DBI / Designer Brands Inc.
RAMP / LiveRamp Holdings, Inc.
NLOK / NortonLifeLock Inc
PII / Polaris Inc.
PNRA / Panera Bread Co.
UAA / Under Armour, Inc.
CNK / Cinemark Holdings, Inc.
/ Oxford Immunotec Global PLC
GLD / SPDR Gold Trust
NKE / NIKE, Inc. Call
MO / Altria Group, Inc.
ARGO / Argo Group International Holdings, Inc.
LPI / Laredo Petroleum Inc.
FLT / Corpay, Inc.
UHS / Universal Health Services, Inc.
ECL / Ecolab Inc.
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WFT / Weatherford International plc
MIDD / The Middleby Corporation
M / Macy's, Inc.
ALGN / Align Technology, Inc.
HP / Helmerich & Payne, Inc.
NWL / Newell Brands Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
HQY / HealthEquity, Inc.
ADS / Bread Financial Holdings Inc
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
WAL / Western Alliance Bancorporation
RBA / RB Global, Inc.
WFC / Wells Fargo & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EVGN / Evogene Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CATY / Cathay General Bancorp
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
CVLG / Covenant Logistics Group, Inc.
BANC / Banc of California, Inc.
IR / Ingersoll Rand Inc.
AVNT / Avient Corporation
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
LH / Labcorp Holdings Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
ADSK / Autodesk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
57772K101 / Maxim Integrated Products Inc.
PRTY / Party City Holdco Inc
SKX / Skechers U.S.A., Inc.
MRCY / Mercury Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AGNC / AGNC Investment Corp.
LAD / Lithia Motors, Inc.
AZPN / Aspen Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
87A / AMERICAN RENAL ASSOCIATES HO
LULU / lululemon athletica inc.
VNOM / Viper Energy, Inc.
HXL / Hexcel Corporation
QTS / Qts Realty Trust Inc - Class A
RGORF / Randgold Resources Ltd.
PPG / PPG Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
THS / TreeHouse Foods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
MDLZ / Mondelez International, Inc.
BONA / Bona Film Group Limited
UMPQ / Umpqua Holdings Corp
MET / MetLife, Inc.
AET / Aetna, Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
TGT / Target Corporation
TER / Teradyne, Inc.
BOOT / Boot Barn Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SJM / The J. M. Smucker Company
SON / Sonoco Products Company
POOL / Pool Corporation
JBT / JBT Marel Corporation
GTTN / GTT Communications Inc
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
YNDX / Yandex N.V.
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
MAT / Mattel, Inc.
JAZZ / Jazz Pharmaceuticals plc
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
EEFT / Euronet Worldwide, Inc.
NKE / NIKE, Inc.
SIVB / SVB Financial Group
US8865471085 / Tiffany & Co.
MCRB / Seres Therapeutics, Inc.
TWOU / 2U, Inc.
ANTM / Anthem Inc
EVTC / EVERTEC, Inc.
HNI / HNI Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
EA / Electronic Arts Inc.
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
ZEN / Zendesk Inc
MELI / MercadoLibre, Inc.
CLR / Continental Resources Inc (OKLA)
MUB / iShares Trust - iShares National Muni Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
BKU / BankUnited, Inc.
FET / Forum Energy Technologies, Inc.
TRMB / Trimble Inc.
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
THC / Tenet Healthcare Corporation
KSU / Kansas City Southern
WTW / Willis Towers Watson Public Limited Company
AMZN / Amazon.com, Inc.
STT / State Street Corporation
/ Wyndham Destinations, Inc.
PPL / PPL Corporation
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
RTN / Raytheon Co.
VRSK / Verisk Analytics, Inc.
HLT / Hilton Worldwide Holdings Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
RL / Ralph Lauren Corporation
US6550441058 / Noble Energy, Inc.
PAYC / Paycom Software, Inc.
018490100 / Allergan plc
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
GLOB / Globant S.A.
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
MU / Micron Technology, Inc.
TWTR / Twitter Inc
MPC / Marathon Petroleum Corporation
FOX / Fox Corporation
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
RHT / Red Hat, Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
EVH / Evolent Health, Inc.
PSX / Phillips 66
GWRE / Guidewire Software, Inc.
BBBY / Bed Bath & Beyond, Inc.
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
018490100 / Allergan plc
CSCO / Cisco Systems, Inc. Call
DVN / Devon Energy Corporation
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated Call
ADBE / Adobe Inc.
MGA / Magna International Inc.
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
IBP / Installed Building Products, Inc.
SU / Suncor Energy Inc.
OCLR / Oclaro, Inc
BRK.B / Berkshire Hathaway Inc.
WEX / WEX Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GOOGL / Alphabet Inc.
USFD / US Foods Holding Corp.
PF / Pinnacle Foods, Inc.
BECN / Beacon Roofing Supply, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company Call
OLED / Universal Display Corporation
PG / The Procter & Gamble Company Call
FTR / Frontier Communications Corp.
HSY / The Hershey Company
WNS / WNS (Holdings) Limited
DIS / The Walt Disney Company
MA / Mastercard Incorporated
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
K / Kellanova
GBCI / Glacier Bancorp, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
IDTI / Integrated Device Technology, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
BIOA.WS / BioAmber Inc. Warrants
/ Wyndham Destinations, Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
TAST / Carrols Restaurant Group, Inc.
AVY / Avery Dennison Corporation
NXTM / NxStage Medical, Inc.
RVNC / Revance Therapeutics, Inc.
RKDA / Arcadia Biosciences, Inc.
ATRC / AtriCure, Inc.
INGN / Inogen, Inc.
XRX / Xerox Holdings Corporation Call
EGRX / Eagle Pharmaceuticals, Inc.
ALKS / Alkermes plc Put
ALKS / Alkermes plc
BMY / Bristol-Myers Squibb Company
XLNX / Xilinx, Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
POWI / Power Integrations, Inc.
KONA / Kona Grill Inc