Market Value5,093,924,000
Total Holdings858
File Date2014-02-14
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)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ANFIF / Amira Nature Foods Ltd.
PCP / Precision Castparts Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
/ Diamond Offshore Drilling Inc
INSM / Insmed Incorporated
BA / The Boeing Company
CSX / CSX Corporation
DOV / Dover Corporation
ISEE / IVERIC bio Inc
SO / The Southern Company
WMB / The Williams Companies, Inc.
ICPT / Intercept Pharmaceuticals Inc
AEE / Ameren Corporation
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
TPR / Tapestry, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
IP / International Paper Company
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
SLXP / Salix Therapeuticals, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc. Put
MHK / Mohawk Industries, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
AFL / Aflac Incorporated
T / AT&T Inc.
BSX / Boston Scientific Corporation
ATW / Atwood Oceanics, Inc.
EPAC / Enerpac Tool Group Corp.
ARAY / Accuray Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US942683AH65 / Actavis Bond
ARO / Aeropostale Inc
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
01449J105 / Alere Inc.
APD / Air Products and Chemicals, Inc.
ACM / AECOM
ATI / ATI Inc.
ATK /
ALJ / Alon USA Energy, Inc.
DOX / Amdocs Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
ANTH / Anthera Pharmaceuticals, Inc.
AINV / Apollo Investment Corporation
ATR / AptarGroup, Inc.
ARROWHEAD RESEARCH CORP / (042797209)
ARTC / Arthrocare Corp
ASB / Associated Banc-Corp
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
AVEO / AVEO Pharmaceuticals Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BYI /
BGY / BlackRock Enhanced International Dividend Trust
BMS / Bemis Co., Inc.
BWXT / BWX Technologies, Inc.
ALBO / Albireo Pharma Inc
BOBE / Bob Evans Farms, Inc.
BKH / Black Hills Corporation
BTH / Blyth Inc
BRE / Bre Properties Inc
BURL / Burlington Stores, Inc.
BC / Brunswick Corporation
BYD / Boyd Gaming Corporation
CADENCE PHARMACEUTICALS INC / (12738T100)
CRS / Carpenter Technology Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CE / Celanese Corporation
CHTP / Chelsea Therapeutics International, Ltd.
CLC / CLARCOR Inc.
CTAS / Cintas Corporation
XDVMX / Cohen & Steers Dividend Majors
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CCIX / Churchill Capital Corp IX
CMC / Commercial Metals Company
CPS / Cooper-Standard Holdings Inc.
CPWR / Ocean Thermal Energy Corporation
CPA / Copa Holdings, S.A.
CNW / Con-way Inc.
US21871D1037 / Corelogic Inc
CUZ / Cousins Properties Incorporated
US2243991054 / Crane Co. Call
CBST /
233153204 / DCT Industrial Trust, Inc.
CVA / Covanta Holding Corporation
DGI / DigitalGlobe, Inc.
UFS / Domtar Corporation
DRC /
DRYS / DryShips, Inc.
DST / DST Systems, Inc.
DRQ / Dril-Quip, Inc.
ECL / Ecolab Inc.
ENZY / Enzymotec Ltd.
EVR / Evercore Inc.
US30224P2002 / Extended Stay America Inc
FETIX / Federated Enhanced Treasury Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
F1E / FIDELITY NATIONAL FINANCIAL
FRGI / Fiesta Restaurant Group Inc
OCSL / Oaktree Specialty Lending Corporation
FSLR / First Solar, Inc.
FOSL / Fossil Group, Inc.
FURX / Furiex Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
370023103 / GGP, Inc.
GA / Giant Interactive Group Inc. Call
GPK / Graphic Packaging Holding Company
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
FUL / H.B. Fuller Company
HAE / Haemonetics Corporation
HAR / Harman International Industries, Inc.
GHL / Greenhill & Co Inc
HOG / Harley-Davidson, Inc.
US40416M1053 / Hd Supply Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLX / Helix Energy Solutions Group, Inc.
HT / Hersha Hospitality Trust - Class A
JBHT / J.B. Hunt Transport Services, Inc.
HTH / Hilltop Holdings Inc.
HOME INNS & HOTELS MANAG-ADR / Depositary Receipt (43713W107)
HOS / Hornbeck Offshore Services Inc
H / Hyatt Hotels Corporation
IAC / IAC Inc.
451055107 / Iconix Brand Group Inc
IPXL / Impax Laboratories, Inc.
INFI / Infinity Pharmaceuticals Inc.
IM / Ingram Micro Inc.
IDCC / InterDigital, Inc.
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
JOY / Joy Global, Inc.
KBR / KBR, Inc.
LAMR / Lamar Advertising Company
LXK / Lexmark International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
LO /
MTW / The Manitowoc Company, Inc.
MARKET VECTORS OIL SERVICE E / (57060U191)
MZOR / Mazor Robotics Ltd.
MWV /
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
MDXG / MiMedx Group, Inc.
MCP /
MRC / MRC Global Inc.
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Put
64126X201 / NeuStar, Inc.
NIHD / NII Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
NUVEEN DIVERSIFIED CURRENCY / (67090N109)
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RESOURCES CORP / (716549100)
PBCT / People`s United Financial Inc
PPC / Pilgrim's Pride Corporation
PNM / PNM Resources, Inc.
PRAA / PRA Group, Inc.
PLCM / Polycom, Inc.
PSA / Public Storage
US74733V1008 / QEP Resources, Inc.
RGORF / Randgold Resources Ltd.
RDA / Rda Microelectronics, Inc.
RGS / Regis Corporation
RGA / Reinsurance Group of America, Incorporated
RLYP / Relypsa, Inc.
RCII / Upbound Group Inc
REV / Revlon, Inc. - Class A
RFMD /
RAI / Reynolds American, Inc.
RVBD /
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
RGLD / Royal Gold, Inc.
RPM / RPM International Inc.
R / Ryder System, Inc.
SANM / Sanmina Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
ST / Sensata Technologies Holding plc
SCI / Service Corporation International
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SM / SM Energy Company
SCCO / Southern Copper Corporation
SWX / Southwest Gas Holdings, Inc.
STWD / Starwood Property Trust, Inc.
STLD / Steel Dynamics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SCMP / Sucampo Pharmaceuticals, Inc.
SUNE / SUNation Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SKT / Tanger Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
TSRO / TESARO, Inc.
TDW / Tidewater Inc.
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
UGI / UGI Corporation
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VENTRUS BIOSCIENCES INC / (922822101)
VIROPHARMA INC / (928241108)
VSH / Vishay Intertechnology, Inc.
BBI / Brickell Biotech Inc
WBC / Wabco Holdings, Inc.
WR / Westar Energy, Inc.
WLL / Whiting Petroleum Corp (New)
WSM / Williams-Sonoma, Inc.
GRA / W.R. Grace & Co.
/ XL Group Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
C / Citigroup Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
GT / The Goodyear Tire & Rubber Company
MA / Mastercard Incorporated
NUE / Nucor Corporation
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
TEL / TE Connectivity plc
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
ENDP / Endo International plc
AOS / A. O. Smith Corporation
BB / BlackBerry Limited Call
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
GERN / Geron Corporation
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
BBWI / Bath & Body Works, Inc. Put
NFX / Newfield Exploration Company
PWR / Quanta Services, Inc.
LYV / Live Nation Entertainment, Inc.
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
ABC / Amerisource Bergen Corp.
EHC / Encompass Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MWIV / Mwi Veterinary Supply, Inc.
LBRDA / Liberty Broadband Corporation
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
C / Citigroup Inc. Call
UNM / Unum Group
ISRG / Intuitive Surgical, Inc.
NIE / Virtus Equity & Convertible Income Fund
YNDX / Yandex N.V.
/ Pier 1 Imports, Inc.
SPB / Spectrum Brands Holdings, Inc.
WAT / Waters Corporation
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
EXPE / Expedia Group, Inc.
VRNT / Verint Systems Inc.
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
PTEN / Patterson-UTI Energy, Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
GWP / GW Pharmaceuticals plc
THC / Tenet Healthcare Corporation
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
SAVA / Cassava Sciences, Inc.
MET / MetLife, Inc.
NUAN / Nuance Communications Inc Put
FISV / Fiserv, Inc.
ES / Eversource Energy
LPX / Louisiana-Pacific Corporation
COL / Rockwell Collins, Inc.
U / Unity Software Inc. Call
ACHV / Achieve Life Sciences, Inc.
AES / The AES Corporation
PRGO / Perrigo Company plc
OC / Owens Corning
CRUS / Cirrus Logic, Inc.
ON / ON Semiconductor Corporation
INGR / Ingredion Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FDO /
PBI / Pitney Bowes Inc.
BNNY / Annie's, Inc.
HRI / Herc Holdings Inc.
CSC / Computer Sciences Corp.
AXP / American Express Company
CIT / CIT Group Inc
HXL / Hexcel Corporation
BG / Bunge Global SA
BTU / Peabody Energy Corporation
BDC / Belden Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PETM /
CMCSA / Comcast Corporation
BRKR / Bruker Corporation
WFT / Weatherford International plc
CB / Chubb Limited
HTWR / Heartware International Inc.
CAVM / MontaVista Software, LLC
91911K102 / Bausch Health Companies
MUR / Murphy Oil Corporation
US16941M1099 / China Mobile Ltd.
KBH / KB Home
SU / Suncor Energy Inc.
CFN / CareFusion Corporation
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
TSN / Tyson Foods, Inc.
NBR / Nabors Industries Ltd.
CNAT / Conatus Pharmaceuticals Inc.
SWYDF / Stornoway Diamond Corporation
DE / Deere & Company
449575AB5 / Igi Laboratories Inc Bond
IONS / Ionis Pharmaceuticals, Inc.
BRKS / Brooks Automation, Inc.
ITMN /
KEX / Kirby Corporation
DDC / DDC Enterprise Limited
WCG / Wellcare Health Plans, Inc.
FULT / Fulton Financial Corporation
HNP / Huaneng Power International Inc. - ADR
BGS / B&G Foods, Inc.
WTRG / Essential Utilities, Inc.
US0549371070 / BB&T Corp.
RCM / R1 RCM Inc.
LXP / LXP Industrial Trust
VIAV / Viavi Solutions Inc.
INVA / Innoviva, Inc.
IQI / Invesco Quality Municipal Income Trust
NFG / National Fuel Gas Company
LMOS / Lumos Networks Corp.
ODP / The ODP Corporation
LSI / Life Storage Inc - Registered Shares
THS / TreeHouse Foods, Inc.
SPY / SPDR S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
XGLVX / Clough Global Allocation Fund
US2243991054 / Crane Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SNV / Synovus Financial Corp.
US2836778546 / El Paso Electric Co.
SPNC / Spectranetics Corp. (The)
DS / Drive Shack Inc
STJ / St. Jude Medical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
SNDK / Sandisk Corporation
ASH / Ashland Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICLR / ICON Public Limited Company
OCN / Ocwen Financial Corporation
LEN.B / Lennar Corporation
VR / Global X Funds - Global X Metaverse ETF
FHN / First Horizon Corporation
WWAV / The WhiteWave Foods Co.
WAB / Westinghouse Air Brake Technologies Corporation
UPI / Uroplasty Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKD / Brookdale Senior Living Inc.
CYBX / Cyberonics, Inc.
EPC / Edgewell Personal Care Company
RS / Reliance, Inc.
HLF / Herbalife Ltd.
IMRSQ / IMRIS Inc.
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
MBI / MBIA Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc. Call
/ Benefytt Technologies Inc
/ BazaarVoice
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
SODA / SodaStream International Ltd.
FOE / Ferro Corp.
OSK / Oshkosh Corporation
MIN / MFS Intermediate Income Trust
NUS / Nu Skin Enterprises, Inc.
YRI / Yamana Gold Inc
ADX / Adams Diversified Equity Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CRL / Charles River Laboratories International, Inc.
JNY / Jones Group Inc
VODPF / Vodafone Group Public Limited Company
US7846351044 / SPX Corp
METI / Merge Tech Inc
ANRZQ / Alpha Natural Resources, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
PCRX / Pacira BioSciences, Inc.
WIA / Western Asset Inflation-Linked Income Fund
98235T107 / Wright Medical Group N.V.
MASI / Masimo Corporation
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
ZF / Zweig Fund, Inc.
DDS / Dillard's, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVAC / EQV Ventures Acquisition Corp. II
JAH / Jarden Corporation
ONVO / Organovo Holdings, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
035623107 / Ann, Inc.
OSUR / OraSure Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
521863AL4 / Leap Wireless Intl Inc Bond
521863AL4 / Leap Wireless Intl Inc Bond Put
LILAB / Liberty Latin America Ltd.
POR / Portland General Electric Company
HSTI / High Sierra Technologies, Inc.
JBL / Jabil Inc.
HCC / Warrior Met Coal, Inc.
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
GDL / The GDL Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGI / Alamos Gold Inc.
MDC / M.D.C. Holdings, Inc.
CTRX /
BCRX / BioCryst Pharmaceuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
FRP / Fairpoint Communications, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SPLS / Staples, Inc.
GLO / Clough Global Opportunities Fund
HNSN / Hansen Medical, Inc.
ZGNX / Zogenix Inc
OFIX / Orthofix Medical Inc.
URS / Urs Corp
MELI / MercadoLibre, Inc.
ACOR / Acorda Therapeutics, Inc.
STML / Stemline Therapeutics, Inc.
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
WLTGQ / Walter Energy, Inc.
WNR / Western Refining, Inc.
GLQ / Clough Global Equity Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
FNFG / First Niagara Financial Group, Inc.
LIFE / aTyr Pharma, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
NUAN / Nuance Communications Inc
PNR / Pentair plc
GMED / Globus Medical, Inc.
NZF / Nuveen Municipal Credit Income Fund
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LPS / Lender Processing Services, Inc.
LPS / Lender Processing Services, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
BDSI / Biodelivery Sciences International
NDZ /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDE / The Andersons, Inc.
WST / West Pharmaceutical Services, Inc.
OPEN / Opendoor Technologies Inc.
TKR / The Timken Company
859319303 / Sterling Financial Corp
NLOK / NortonLifeLock Inc
ELOS / Syneron Medical Ltd.
OGE / OGE Energy Corp.
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
FWONA / Formula One Group
YELP / Yelp Inc.
AMRI / Albany Molecular Research, Inc.
BOH / Bank of Hawaii Corporation
EXEL / Exelixis, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
DLTR / Dollar Tree, Inc.
CYTK / Cytokinetics, Incorporated
CSE / Capitalsource Inc
868536103 / Supervalu, Inc.
441060100 / Hospira
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MEIP / MEI Pharma, Inc.
HMA / Heartland Media Acquisition Corp - Class A
MGLN / Magellan Health Inc
OMED / OptMed Inc
ICEL / Cellular Dynamics International, Inc.
KSS / Kohl's Corporation
RDEN / Elizabeth Arden, Inc.
HWC / Hancock Whitney Corporation
SPWR / Complete Solaria, Inc.
AIRM / Air Methods Corp.
UPS / United Parcel Service, Inc.
BAXS / Baxano Surgical, Inc.
76028H209 / Repros Therapeutics, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
DKS / DICK'S Sporting Goods, Inc.
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
WAG /
AEO / American Eagle Outfitters, Inc.
43739Q100 / HomeAway, Inc.
BZH / Beazer Homes USA, Inc.
BCO / The Brink's Company
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
MX / Magnachip Semiconductor Corporation
ALU / Alcatel Lucent
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
XCIIX / BlackRock Enhanced Capital and
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
AOD / Abrdn Total Dynamic Dividend Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ITT / ITT Inc.
FEIC / FEI Company
WMGIZ / Wright Medical Group N.V.
ZG / Zillow Group, Inc.
AGCO / AGCO Corporation
US2692464017 / E*TRADE Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JCI / Johnson Controls International plc
NXGN / NextGen Healthcare Inc
/ Sina Corp.
CME / CME Group Inc.
USB / U.S. Bancorp
LPNT / LifePoint Health, Inc.
KMX / CarMax, Inc.
DSX / Diana Shipping Inc.
RRC / Range Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DBI / Designer Brands Inc.
RAMP / LiveRamp Holdings, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
FAF / First American Financial Corporation
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc. Put
Entropic Communications Inc / (29384R105)
885175307 / Thoratec
PLCMP0000017 / Comp SA
Tower Group International Ltd / (891777104)
ViroPharma Inc / Put (928241108)
NPBC / National Penn Bancshares, Inc.
FBP / First BanCorp.
/ Windstream Holdings, Inc
DELL / Dell Technologies Inc.
BLC / Belo Corp
MRVL / Marvell Technology, Inc.
US7587501039 / Regal-Beloit Corp. Call
INVA / Innoviva, Inc. Put
DVAX / Dynavax Technologies Corporation
JNS / Janus Capital Group, Inc.
ONXX / Onyx Pharmaceuticals Inc
ONXX / Onyx Pharmaceuticals Inc Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEM / Select Medical Holdings Corporation
MWW / Monster Worldwide, Inc.
LEA / Lear Corporation
RHP / Ryman Hospitality Properties, Inc.
TRW / TRW Automotive Holdings
LII / Lennox International Inc.
TWRLY / Tower Ltd. Put
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WCRX / Warner Chilcott plc
WCRX / Warner Chilcott plc Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
RUE / Rue21, Inc.
RUE / Rue21, Inc. Put
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CLP / Colonial Properties Trust
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TSS / Total System Services, Inc.
URBN / Urban Outfitters, Inc.
IVC / Invacare Corp.
SWK / Stanley Black & Decker, Inc.
ICUI / ICU Medical, Inc. Put
748356102 / Questar Corp.
AUQ / AuRico Gold Inc.
LORL / Loral Space & Communications Inc
LSTR / Landstar System, Inc.
DLX / Deluxe Corporation
FST / FAST Acquisition Corp - Class A
MOH / Molina Healthcare, Inc.
CDE / Coeur Mining, Inc.
NQ / NQ Mobile Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF Put
WSO / Watsco, Inc.
JNY / Jones Group Inc Put
ADI / Analog Devices, Inc.
CYN / Cyngn Inc.
PSEC / Prospect Capital Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TMS / Tms International Corp.
OREX / Orexigen Therapeutics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
ROP / Roper Technologies, Inc.
BKS / Barnes & Noble, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
CFX / Colfax Corp
NVE / Nv Energy, Inc.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
09746Y105 / Boise, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
/ Delphi Technologies PLC
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption Put
SPRD / Spreadtrum Communications Inc
SPRD / Spreadtrum Communications Inc Put
OI / O-I Glass, Inc.
CACI / CACI International Inc
CVO / Cenveo, Inc.
ELN / Elan Corp. Plc
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MTZ / MasTec, Inc. Put
NAFC / Nash Finch Co
AFFX / Affymetrix, Inc.
RES / RPC, Inc.
345838106 / Forest Laboratories Inc
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
PRLB / Proto Labs, Inc.
SPF /
WLL / Whiting Petroleum Corp (New) Call
TEN / Tsakos Energy Navigation Limited
CIEN / Ciena Corporation
CNL / Collective Mining Ltd.
TIBX / Tibco Software
KDN / Kaydon Corp
B0BK18905 / Central European Media Enterprises Ltd.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF Put
RH / RH
BK / The Bank of New York Mellon Corporation
AGD / Abrdn Global Dynamic Dividend Fund
HUBG / Hub Group, Inc.
81941U105 / Shanda Games Limited
IDIX / Idenix Pharmaceuticals Inc
ETR / Entergy Corporation
MSM / MSC Industrial Direct Co., Inc.
ALLT / Allot Ltd.
ADT / ADT Inc.
ADT / ADT Inc. Put
904784709 / Unilever N.V.
03875Q108 / Arbitron Inc Put
GNRC / Generac Holdings Inc.
MHGC / Morgans Hotel Group Co.
SFL / SFL Corporation Ltd.
XZTRX / Zweig Total Return Fund Inc.
BPOP / Popular, Inc.
FFIV / F5, Inc.
CVD / Covance, Inc.
US8265651039 / Sigma Designs, Inc.
LPDX / Liposcience Inc
SF / Stifel Financial Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EXE / Extendicare Inc.
AEIS / Advanced Energy Industries, Inc.
TWC / Spectrum Management Holding Company LLC Call
EGO / Eldorado Gold Corporation
MAKO / Mako Surgical Corp.
MAKO / Mako Surgical Corp. Put
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
232820100 / Cytec Industries Inc.
XLNX / Xilinx, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
PB / Prosperity Bancshares, Inc.
SKS / Saks Inc
GGG / Graco Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NYX / Nyiax Inc
PNK / Pinnacle Entertainment, Inc.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
RIG / Transocean Ltd.
PDCO / Patterson Companies, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AUXL / Auxilium Pharmaceuticals Inc
CGNX / Cognex Corporation
LNKD / LinkedIn Corp.
NRZ / New Residential Investment Corp
SMT / SMART Technologies Inc.
WLK / Westlake Corporation
CCOI / Cogent Communications Holdings, Inc.
GCI / Gannett Co., Inc.
CRI / Carter's, Inc.
FSL / Freescale Semiconductor Ltd
COV /
GNTX / Gentex Corporation
NWSA / News Corporation
DISH / DISH Network Corporation
SD / SandRidge Energy, Inc.
SBUX / Starbucks Corporation
CVI / CVR Energy, Inc.
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
U / Unity Software Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
AGU / Agrium Inc.
ARCH / Arch Resources, Inc.
EBAY / eBay Inc.
RSG / Republic Services, Inc.
APA / APA Corporation
WCC / WESCO International, Inc.
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
BBBY / Bed Bath & Beyond, Inc.
AON / Aon plc
RTN / Raytheon Co.
ROP / Roper Technologies, Inc. Call
DUK / Duke Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNS / Cohen & Steers, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
TXT / Textron Inc.
J / Jacobs Solutions Inc.
AME / AMETEK, Inc.
ANF / Abercrombie & Fitch Co.
STI / Solidion Technology, Inc.
MED / Medifast, Inc.
HUM / Humana Inc.
HW / Headwaters Inc.
VMC / Vulcan Materials Company
SXC / SunCoke Energy, Inc.
TIMP3 / TIM Participacoes SA
CCJ / Cameco Corporation
HP / Helmerich & Payne, Inc.
POST / Post Holdings, Inc.
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
VCYT / Veracyte, Inc.
NVR / NVR, Inc.
JCP / J.C. Penney Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
ESINQ / ITT Educational Services, Inc.
ZNGA / Zynga Inc - Class A
ECA / EnCana Corp.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
HKRS / Halcon Resources Corp.
DAN / Dana Incorporated
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
KMB / Kimberly-Clark Corporation
MGA / Magna International Inc.
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AET / Aetna, Inc.
GME / GameStop Corp.
/ Weight Watchers International, Inc.
CAG / Conagra Brands, Inc.
NSTG / NanoString Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
TGT / Target Corporation
PM / Philip Morris International Inc.
HRL / Hormel Foods Corporation
GWW / W.W. Grainger, Inc.
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc. Call
FLDM / Standard BioTools Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
AN / AutoNation, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
PEG / Public Service Enterprise Group Incorporated
CBPO / China Biologic Products Holdings Inc
FE / FirstEnergy Corp.
CI / The Cigna Group
BTG / B2Gold Corp.
CCI / Crown Castle Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BONTQ / The Bon-Ton Stores, Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
SVA / Sinovac Biotech, Ltd.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
NYT / The New York Times Company
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
QLIK / Qlik Technologies Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
MTG / MGIC Investment Corporation
KDP / Keurig Dr Pepper Inc.
SYY / Sysco Corporation
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
SCU / Sculptor Capital Management Inc - Class A
EL / The Estée Lauder Companies Inc.
PACB / Pacific Biosciences of California, Inc.
INTU / Intuit Inc.
SLM / SLM Corporation
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DBD / Diebold Nixdorf, Incorporated
A / Agilent Technologies, Inc.
NVLN / NOVELION THERAPEUTICS INC.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
HFC / HollyFrontier Corp
TFX / Teleflex Incorporated
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
57772K101 / Maxim Integrated Products Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
/ UNIT Corporation
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
ARNC / Arconic Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
PKI / Revvity Inc. Call
NCR / NCR Corp.
AIZ / Assurant, Inc. Call
LLL / JX Luxventure Limited
CELG / Celgene Corp.
IBM / International Business Machines Corporation
NOV / NOV Inc.
RHT / Red Hat, Inc.
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
SRE / Sempra
MRK / Merck & Co., Inc.
JBLU / JetBlue Airways Corporation Call
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
PENN / PENN Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
VFC / V.F. Corporation
FAST / Fastenal Company
HES / Hess Corporation
PH / Parker-Hannifin Corporation
RE / Everest Re Group Ltd
STT / State Street Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
GPS / The Gap, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
GM / General Motors Company
DATA / Tableau Software, Inc.
COST / Costco Wholesale Corporation
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
M / Macy's, Inc.
DGX / Quest Diagnostics Incorporated Call
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
TEX / Terex Corporation
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc. Put
RTX / RTX Corporation
VTR / Ventas, Inc.
BLL / Ball Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
DTE / DTE Energy Company
LEN / Lennar Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
EQR / Equity Residential
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
PGEN / Precigen, Inc.
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
CMA / Comerica Incorporated
KR / The Kroger Co.
KEY / KeyCorp
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
GTAT / GT Advanced Technologies Inc
US00C4U1L353 / Mylan N.V.
IQV / IQVIA Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
PCG / PG&E Corporation
PVH / PVH Corp.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
ABT / Abbott Laboratories
MAN / ManpowerGroup Inc.
MCO / Moody's Corporation
MSCI / MSCI Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
ADS / Bread Financial Holdings Inc
PFE / Pfizer Inc.
EVHC / Envision Healthcare Holdings, Inc.
PLD / Prologis, Inc.
SIG / Signet Jewelers Limited
EIX / Edison International
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
PKG / Packaging Corporation of America
INTC / Intel Corporation
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
F / Ford Motor Company
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
AGIO / Agios Pharmaceuticals, Inc.
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation Call
OMI / Owens & Minor, Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
HSC / Enviri Corp
CMCSA / Comcast Corporation
MDT / Medtronic plc
AVT / Avnet, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
PTCT / PTC Therapeutics, Inc.
VZ / Verizon Communications Inc.
PCYC / Pharmacyclics
X / United States Steel Corporation
MFA / MFA Financial, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
WEN / The Wendy's Company
AMD / Advanced Micro Devices, Inc.
WIA / Western Asset Inflation-Linked Income Fund
TNDM / Tandem Diabetes Care, Inc.
CYH / Community Health Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VIRX / Viracta Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
KCP / Cloud Peak Energy Inc
VMW / Vmware Inc. - Class A