Market Value6,175,931,000
Total Holdings849
File Date2014-05-15
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)
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
AMCX / AMC Networks Inc.
T / AT&T Inc.
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
ABMD / Abiomed Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACCELRYS INC / Call (00430U103)
ARAY / Accuray Incorporated
ATVI / Activision Blizzard Inc
ABCO / Advisory Board Co. (The)
ACM / AECOM
ARO / Aeropostale Inc Put
ARO / Aeropostale Inc
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMBC / Ambac Financial Group, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
SEEL / Seelos Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
NLTX / Neoleukin Therapeutics, Inc.
PETX / Aratana Therapeutics, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
ARROWHEAD RESEARCH CORP / (042797209)
ARTC / Arthrocare Corp
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc. Call
AIZ / Assurant, Inc.
ATRO / Astronics Corporation
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Put
AVT / Avnet, Inc.
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
GOLD / Barrick Mining Corporation
/ Basis Energy Services, Inc.
BAXS / Baxano Surgical, Inc.
BAX / Baxter International Inc.
/ BazaarVoice
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
VXRT / Vaxart, Inc.
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
BYD / Boyd Gaming Corporation
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
BRKR / Bruker Corporation
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
COG / Cabot Oil & Gas Corp. Call
CDNS / Cadence Design Systems, Inc.
CZR / Caesars Entertainment, Inc.
CPN / Calpine Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CSE / Capitalsource Inc
CARA / Cara Therapeutics, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CTRX /
CE / Celanese Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
ICEL / Cellular Dynamics International, Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CBPO / China Biologic Products Holdings Inc
CHDX / Chindex International Inc
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
KO / The Coca-Cola Company
CGNX / Cognex Corporation
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
EQC / Equity Commonwealth
EQC / Equity Commonwealth Put
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CPS / Cooper-Standard Holdings Inc.
CEB / CEB Inc.
COST / Costco Wholesale Corporation
PRMW / Primo Water Corporation Put
PRMW / Primo Water Corporation
COTY / Coty Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
CYTK / Cytokinetics, Incorporated
CYTK / Cytokinetics, Incorporated Call
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DVA / DaVita Inc.
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
WINT / Windtree Therapeutics, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DDC / DDC Enterprise Limited
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC / Call
DRC /
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc. Call
DNB / Dun & Bradstreet Holdings, Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
29264FAB2 / Endo International plc Bond
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ETR / Entergy Corporation
RSLS / ReShape Lifesciences Inc.
EVHC / Envision Healthcare Holdings, Inc.
EFX / Equifax Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FMC / FMC Corporation
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FDX / FedEx Corporation
FOE / Ferro Corp.
FFIV / F5, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
US31680Q1040 / 58.com Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
34385PAA6 / Fluidigm Corp. Bond
FLXN / Horizon Funds - Horizon Flexible Income ETF
FLR / Fluor Corporation
FLDM / Standard BioTools Inc
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FRED / Fred's, Inc.
FRED / Fred's, Inc. Put
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FURX / Furiex Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GNW / Genworth Financial, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GM / General Motors Company Call
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GILD / Gilead Sciences, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GPN / Global Payments Inc.
GMED / Globus Medical, Inc.
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HNSN / Hansen Medical, Inc.
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
HNT / Health Net Inc.
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
/ Benefytt Technologies Inc
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HZNP / Horizon Therapeutics Plc
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
451731103 / Ignyta, Inc.
HUN / Huntsman Corporation
449575AB5 / Igi Laboratories Inc Bond
ITT / ITT Inc.
ICLR / ICON Public Limited Company
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMRSQ / IMRIS Inc.
INCY / Incyte Corporation
INFI / Infinity Pharmaceuticals Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
INGN / Inogen, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICE / Intercontinental Exchange, Inc.
ITMN /
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
IONS / Ionis Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
JNJ / Johnson & Johnson
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
KBR / KBR, Inc.
KLAC / KLA Corporation
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KBH / KB Home
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KGC / Kinross Gold Corporation
KEX / Kirby Corporation
KOG /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LEN.B / Lennar Corporation
LII / Lennox International Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LILAB / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLY / Eli Lilly and Company
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LORL / Loral Space & Communications Inc Put
LORL / Loral Space & Communications Inc
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
MEIP / MEI Pharma, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MSCI / MSCI Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
DOOR / Masonite International Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MZOR / Mazor Robotics Ltd.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MED / Medifast, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
METI / Merge Tech Inc
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MM /
MDXG / MiMedx Group, Inc.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NSTG / NanoString Technologies, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NRX / NephroGenex, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
DS / Drive Shack Inc
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
670704AC9 / NuVasive, Inc. Bond
NXTM / NxStage Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
ON / ON Semiconductor Corporation
ACHV / Achieve Life Sciences, Inc.
OMED / OptMed Inc
OKE / ONEOK, Inc.
OPEN / Opendoor Technologies Inc.
OSUR / OraSure Technologies, Inc.
OUTR / Outerwall Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PCG / PG&E Corporation
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCRX / Pacira BioSciences, Inc.
SAVA / Cassava Sciences, Inc.
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PSX / Phillips 66
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
NVLN / NOVELION THERAPEUTICS INC.
US74733V1008 / QEP Resources, Inc.
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Call
QCOR /
RES / RPC, Inc.
RPM / RPM International Inc.
RFMD /
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RCPT / Receptos, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RGEN / Repligen Corporation
76028H209 / Repros Therapeutics, Inc.
RSG / Republic Services, Inc.
TVTX / Travere Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RVBD / Put
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc. Call
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
R / Ryder System, Inc.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation Put
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SRE / Sempra
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
SLH / Solera Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SPF /
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STML / Stemline Therapeutics, Inc.
859319303 / Sterling Financial Corp
SWC / Stillwater Mining Company
SCMP / Sucampo Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TNDM / Tandem Diabetes Care, Inc.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
879369AA4 / Teleflex, Inc. Bond
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TEX / Terex Corporation
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TDW / Tidewater Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TKR / The Timken Company
GL / Globe Life Inc.
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RARE / Ultragenyx Pharmaceutical Inc.
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UNM / Unum Group
UPI / Uroplasty Inc
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
VENTRUS BIOSCIENCES INC / (922822101)
VEEV / Veeva Systems Inc.
VCYT / Veracyte, Inc.
VZ / Verizon Communications Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAT / Waters Corporation
US942683AH65 / Actavis Bond
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WWE / World Wrestling Entertainment, Inc. - Class A
98235T107 / Wright Medical Group N.V.
98235TAC1 / Wright Medical Group N.V. Bond
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
YELP / Yelp Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZU /
ZGNX / Zogenix Inc
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
ALLE / Allegion plc
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BG / Bunge Global SA
COV /
ENDP / Endo International plc
ESV / Ensco plc
RE / Everest Re Group Ltd
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MONT / Montage Technology Group Ltd
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
BEL / Belmond Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
/ Sina Corp.
GLNG / Golar LNG Limited
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag Put
FWLT / Foster Wheeler Ag
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
L7257P106 / Pacific Drilling S.A.
ENZY / Enzymotec Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
ELOS / Syneron Medical Ltd.
CNHI / CNH Industrial N.V. Put
CSTM / Constellium SE
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
WMGIZ / Wright Medical Group N.V.
YNDX / Yandex N.V.
SVA / Sinovac Biotech, Ltd.
FLEX / Flex Ltd.
NETI / Eneti Inc.