Market Value2,428,402,000
Total Holdings785
File Date2013-11-14
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)
AAON / AAON, Inc.
ADT / ADT Inc.
ECOM / ChannelAdvisor Corp
AOL /
ATMI / Atmi Inc
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
IPAR / Interparfums, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
RCM / R1 RCM Inc.
ACOR / Acorda Therapeutics, Inc.
CHS / Chico's FAS, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AIRM / Air Methods Corp.
GRMN / Garmin Ltd.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
LII / Lennox International Inc.
ATK /
ANV /
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc.
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
FULT / Fulton Financial Corporation
SAFM / Sanderson Farms, Inc.
AEL / American Equity Investment Life Holding Company
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
ARPI / American Residential Properties, Inc.
ANDE / The Andersons, Inc.
EIG / Employers Holdings, Inc.
SLM / SLM Corporation
GMED / Globus Medical, Inc.
WFC / Wells Fargo & Company
SXC / SunCoke Energy, Inc.
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
AIG / American International Group, Inc. Call
IBKR / Interactive Brokers Group, Inc.
GPI / Group 1 Automotive, Inc.
EPAM / EPAM Systems, Inc.
AMWD / American Woodmark Corporation
PBH / Prestige Consumer Healthcare Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KMX / CarMax, Inc.
HLIT / Harmonic Inc.
SLB / Schlumberger Limited
HSY / The Hershey Company
MTZ / MasTec, Inc.
TEX / Terex Corporation
CMC / Commercial Metals Company
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
ZION / Zions Bancorporation, National Association
NJR / New Jersey Resources Corporation
NOW / ServiceNow, Inc.
CALM / Cal-Maine Foods, Inc.
ONB / Old National Bancorp
BRK.B / Berkshire Hathaway Inc.
AN / AutoNation, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
CWT / California Water Service Group
SPY / SPDR S&P 500 ETF Call
KAR / OPENLANE, Inc.
POST / Post Holdings, Inc.
ICUI / ICU Medical, Inc.
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
WEN / The Wendy's Company
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
MUR / Murphy Oil Corporation
AMKR / Amkor Technology, Inc.
R / Ryder System, Inc.
IBM / International Business Machines Corporation
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
TOL / Toll Brothers, Inc.
WSM / Williams-Sonoma, Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
PPC / Pilgrim's Pride Corporation
GM / General Motors Company
CBRL / Cracker Barrel Old Country Store, Inc.
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
LEA / Lear Corporation
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
SIRI / Sirius XM Holdings Inc.
MATX / Matson, Inc.
BALL / Ball Corporation
CRL / Charles River Laboratories International, Inc.
SAIA / Saia, Inc.
ANF / Abercrombie & Fitch Co.
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIIB / Biogen Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCK / McKesson Corporation
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
SCSC / ScanSource, Inc.
JNJ / Johnson & Johnson
WKC / World Kinect Corporation
JLL / Jones Lang LaSalle Incorporated
CAL / Caleres, Inc.
TRN / Trinity Industries, Inc.
MTB / M&T Bank Corporation
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
AMBA / Ambarella, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF Put
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
EVHC / Envision Healthcare Holdings, Inc.
KMI / Kinder Morgan, Inc.
AL / Air Lease Corporation
AMRS / Amyris Inc
GEO / The GEO Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACN / Accenture plc
MOS / The Mosaic Company
JEF / Jefferies Financial Group Inc.
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
ACHC / Acadia Healthcare Company, Inc.
PWR / Quanta Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ATR / AptarGroup, Inc.
GILD / Gilead Sciences, Inc.
JBL / Jabil Inc.
MOH / Molina Healthcare, Inc.
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
M / Macy's, Inc.
NSIT / Insight Enterprises, Inc.
ALOG / Analogic Corp.
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
RRX / Regal Rexnord Corporation
GS / The Goldman Sachs Group, Inc.
SON / Sonoco Products Company
PWR / Quanta Services, Inc. Call
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
TXT / Textron Inc.
ANGI / Angi Inc.
WST / West Pharmaceutical Services, Inc.
TSN / Tyson Foods, Inc. Put
URBN / Urban Outfitters, Inc.
WDC / Western Digital Corporation
GNTX / Gentex Corporation
MHO / M/I Homes, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
MDC / M.D.C. Holdings, Inc.
BDC / Belden Inc.
Arkansas Best Corporation / (040790107)
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
AIZ / Assurant, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
04685W103 / athenahealth, Inc. Put
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AGO / Assured Guaranty Ltd.
AXLL / Axiall Corporation
CIR / Circor International Inc
PETS / PetMed Express, Inc.
BPZRQ / BPZ Resources, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
INFN / Infinera Corporation
UHAL / U-Haul Holding Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BKS / Barnes & Noble, Inc.
BEAV / B/E Aerospace, Inc.
Beam Inc / (073730103)
BLC / Belo Corp
BMS / Bemis Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BRLI / Brilliant Acquisition Corporation
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
09689U102 / Body Central Corp.
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
/ Diamond Offshore Drilling Inc
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
NATI / National Instruments Corp.
CAI / Caris Life Sciences, Inc.
CAMP / Camp4 Therapeutics Corporation
US1251371092 / PLAYA HOTELS & RESORTS N.V.
IWM / iShares Trust - iShares Russell 2000 ETF Put
Cadence Pharmaceuticals Inc / (12738T100)
CZR / Caesars Entertainment, Inc.
129603106 / Calgon Carbon Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CPLA / Capella Education Co.
CSE / Capitalsource Inc
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
ASH / Ashland Inc.
MTH / Meritage Homes Corporation
CRZO / Carrizo Oil & Gas, Inc.
EXLS / ExlService Holdings, Inc.
/ CELADON GROUP INC
HURN / Huron Consulting Group Inc.
CELG / Celgene Corp.
AWR / American States Water Company
CMRX / Chimerix, Inc.
ZIOP / Alaunos Therapeutics Inc
XEC / Cimarex Energy Co.
GBCI / Glacier Bancorp, Inc.
CTXS / Citrix Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
COLB / Columbia Banking System, Inc.
CBSH / Commerce Bancshares, Inc.
CSC / Computer Sciences Corp.
BKD / Brookdale Senior Living Inc.
CNW / Con-way Inc.
CGX / Consolidated Graphics Inc
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COCO / The Vita Coco Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
CVD / Covance, Inc.
BMY / Bristol-Myers Squibb Company
US2243991054 / Crane Co.
CRAY / Cray, Inc.
ASTE / Astec Industries, Inc.
BANR / Banner Corporation
US2296691064 / Cubic Corporation
CVT / Cvent Holding Corp
CYNI / Cyan Inc
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
AIR / AAR Corp.
DST / DST Systems, Inc.
DAKT / Daktronics, Inc.
TRAK / ReposiTrak, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
Demand Media Inc / (24802N109)
DWRE / Demandware Inc.
GPK / Graphic Packaging Holding Company
PCAR / PACCAR Inc
/ Diamond Offshore Drilling Inc
IDCC / InterDigital, Inc.
DTV / DTE Energy Company
KELYA / Kelly Services, Inc.
LCII / LCI Industries
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
WY / Weyerhaeuser Company Call
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
EOGSF / Emerald Resources NL
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
ENOC / EnerNOC, Inc.
TRMK / Trustmark Corporation
PRA / ProAssurance Corporation
EVHC / Envision Healthcare Holdings, Inc.
MYGN / Myriad Genetics, Inc.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
US3021041047 / ExOne Co
DDD / 3D Systems Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
MAN / ManpowerGroup Inc.
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
FCS / Fairchild Semiconductor International, Inc.
ATO / Atmos Energy Corporation
FCSC / Fibrocell Science Inc.
FNF / Fidelity National Financial, Inc.
MHK / Mohawk Industries, Inc.
FNSR / Finisar Corporation
FBP / First BanCorp.
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FRC / First Republic Bank
PTEN / Patterson-UTI Energy, Inc.
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
DTE / DTE Energy Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
/ FRANCESCAS HLDGS CORP
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FIO / Franklin Income Opportunities Fund
BGC / BGC Group, Inc.
GWR / Genesee & Wyoming, Inc.
GEOS / Geospace Technologies Corporation
SYNA / Synaptics Incorporated
GIMO / Gigamon Inc.
THS / TreeHouse Foods, Inc.
GLT / Glatfelter Corporation
Global Cash Access Inc / (378967103)
US3798901068 / Glu Mobile Inc.
GORO / Gold Resource Corporation
EBS / Emergent BioSolutions Inc.
PLXS / Plexus Corp.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GBX / The Greenbrier Companies, Inc.
GEF / Greif, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DAL / Delta Air Lines, Inc.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
SXT / Sensient Technologies Corporation
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
HI / Hillenbrand, Inc.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HNI / HNI Corporation
ESINQ / ITT Educational Services, Inc.
SKYW / SkyWest, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
INFI / Infinity Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
Intercontinental Exchange Inc / (45865V100)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IO8N / ION GEOPHYSICAL CORP
JJSF / J&J Snack Foods Corp.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
JNY / Jones Group Inc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
HGEN / Humanigen, Inc.
KS / KapStone Paper & Packaging Corp.
US00C4U1L353 / Mylan N.V.
KEG / Key Energy Services, Inc.
KND / Kindred Healthcare, Inc.
US4989042001 / Knoll Inc
KOG /
KOP / Koppers Holdings Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LNDC / Landec Corp.
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
CHK / Chesapeake Energy Corporation
LNKD / LinkedIn Corp.
LPSN / LivePerson, Inc.
LO /
US55027E1029 / Luminex Corporation
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MGLN / Magellan Health Inc
Maidenform Brands Inc / (560305104)
MANT / Mantech International Corp - Class A
MRIN / Marin Software Incorporated
MKTO / Marketo, Inc.
MTRN / Materion Corporation
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
QLGC / QLogic Corp.
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MDCO / Medicines Company
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
VIVO / Meridian Bioscience Inc.
MCRL / Micrel Inc
HRL / Hormel Foods Corporation
MINE / Minerco, Inc.
MODN / Model N, Inc.
MYRG / MYR Group Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
61166W101 / Monsanto Co.
GIII / G-III Apparel Group, Ltd.
AFG / American Financial Group, Inc.
MOV / Movado Group, Inc.
MGAM / Mobile Global Esports Inc.
SATS / EchoStar Corporation
US62914B1008 / NIC Inc.
NSPH / Nanosphere, Inc.
PRGS / Progress Software Corporation
VRTS / Virtus Investment Partners, Inc.
RNR / RenaissanceRe Holdings Ltd.
NPBC / National Penn Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
LDOS / Leidos Holdings, Inc.
NORNQ / Noranda Aluminum Holding Corporation
IDA / IDACORP, Inc.
NOG / Northern Oil and Gas, Inc.
SZY / Sykes Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NTLS / NTELOS Holdings Corp.
NUVA / Nuvasive Inc
OCZ /
NES / Nuverra Environmental Solutions Inc
OAS / Oasis Petroleum Inc. - New
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OVTI / OmniVision Technologies, Inc.
OPLK / Oplink Communications Inc
AXP / American Express Company
OPTR / Optimer Pharmaceuticals Inc
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
LPLA / LPL Financial Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
IGT / International Game Technology PLC
PHH / Park Ha Biological Technology Co., Ltd.
TXNM / TXNM Energy, Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
PACW / Pacwest Bancorp
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
NSC / Norfolk Southern Corporation
FFIN / First Financial Bankshares, Inc.
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
BPOP / Popular, Inc.
74005P104 / Praxair, Inc.
PGI / Premiere Global Services, Inc.
PIPR / Piper Sandler Companies
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFS / Provident Financial Services, Inc.
MCHP / Microchip Technology Incorporated
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QCOR /
RPXC / RPX Corporation
RTI /
RFMD /
RSH /
RALY / Rally Software Development Corp
RTN / Raytheon Co.
RLD / RealD Inc
US75606N1090 / RealPage Inc
CNO / CNO Financial Group, Inc.
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
AMN / AMN Healthcare Services, Inc.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
REGI / Renewable Energy Group Inc
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
REXX / Rex Energy Corp.
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RUE / Rue21, Inc.
RYL / Ryland Group Inc
HCA / HCA Healthcare, Inc.
SEIC / SEI Investments Company
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
SAPE / Sapient Corp
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SLGN / Silgan Holdings Inc.
Silicon Graphics International / (82706L108)
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SONS / Sonus Networks, Inc.
CODE / Spansion Inc.
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ VALARIS PLC
SFG / StanCorp Financial Group, Inc.
SPF /
Star Scientific Inc / (85517P101)
HAE / Haemonetics Corporation
STE / STERIS plc
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
PAG / Penske Automotive Group, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SRDX / Surmodics, Inc.
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TRW / TRW Automotive Holdings Put
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
UTHR / United Therapeutics Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
TXTR / Textura Corp.
885175307 / Thoratec
TIBX / Tibco Software
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TG / Tredegar Corporation
TPLM / Triangle Petroleum Corp.
TBI / TrueBlue, Inc.
TRLA /
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
U / Unity Software Inc.
UMPQ / Umpqua Holdings Corp
/ Clarus Corp
UCB / United Community Banks, Inc.
UNTD / United Online, Inc.
UNITED STATIONERS INC / (913004107)
UFPI / UFP Industries, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
CNVR / Conversant Inc
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
GPRE / Green Plains Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BBI / Brickell Biotech Inc
/ Virtusa Corp.
VOLC / Volcano Corp
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAFD / WaFd, Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
BANC / Banc of California, Inc.
WNR / Western Refining, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WLL / Whiting Petroleum Corp (New)
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
WT / WisdomTree, Inc.
98235T107 / Wright Medical Group N.V.
XNPT / XenoPort, Inc.
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
YUME / YuMe, Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
G0083B108 / Actavis
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
ENH / Endurance Specialty Holdings, Ltd.
FLTX / FleetMatics Group Ltd.
FDP / Fresh Del Monte Produce Inc.
SEM / Select Medical Holdings Corporation
FSL / Freescale Semiconductor Ltd
LXFT / Luxoft Holding, Inc.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
/ Third Point Reinsurance Ltd.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WCRX / Warner Chilcott plc
SSYS / Stratasys Ltd.
H01531104 / Allied World Assurance Company Holding AG
CNH Global NV / (N20935206)
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
FCNCA / First Citizens BancShares, Inc.
NUE / Nucor Corporation
POR / Portland General Electric Company
MGEE / MGE Energy, Inc.
FITB / Fifth Third Bancorp
IBCP / Independent Bank Corporation
AWI / Armstrong World Industries, Inc.
HMN / Horace Mann Educators Corporation
GFF / Griffon Corporation
TITN / Titan Machinery Inc.
AVY / Avery Dennison Corporation
LGND / Ligand Pharmaceuticals Incorporated
COO / The Cooper Companies, Inc.
HUBG / Hub Group, Inc.
SNX / TD SYNNEX Corporation
SWI / SolarWinds Corporation
DRQ / Dril-Quip, Inc.
DDS / Dillard's, Inc.
RS / Reliance, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MAS / Masco Corporation Call
LOPE / Grand Canyon Education, Inc.
CSGS / CSG Systems International, Inc.
TKR / The Timken Company
OFG / OFG Bancorp
PRGO / Perrigo Company plc
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
AZZ / AZZ Inc.
HII / Huntington Ingalls Industries, Inc.
AVT / Avnet, Inc.
HUBB / Hubbell Incorporated
NPKI / NPK International Inc.
CLF / Cleveland-Cliffs Inc.
TCPC / BlackRock TCP Capital Corp.
URI / United Rentals, Inc.
DIOD / Diodes Incorporated
FLR / Fluor Corporation
WTRG / Essential Utilities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMS / Maximus, Inc.
HSIC / Henry Schein, Inc.
LNT / Alliant Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
OMI / Owens & Minor, Inc.
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLR / ICON Public Limited Company
MTDR / Matador Resources Company
VTOL / Bristow Group Inc.
CVS / CVS Health Corporation
BWXT / BWX Technologies, Inc.
SJM / The J. M. Smucker Company
THO / THOR Industries, Inc.
EWBC / East West Bancorp, Inc.
PCG / PG&E Corporation
KCP / Cloud Peak Energy Inc
JWN / Nordstrom, Inc.
ETN / Eaton Corporation plc
BKU / BankUnited, Inc.
CAR / Avis Budget Group, Inc.
ZTS / Zoetis Inc.
ETD / Ethan Allen Interiors Inc.
CXW / CoreCivic, Inc.
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
KR / The Kroger Co.
ALK / Alaska Air Group, Inc.
IART / Integra LifeSciences Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOPE / Hope Bancorp, Inc.
AROC / Archrock, Inc.
BIG / Big Lots, Inc.
NVRI / Enviri Corporation
NNI / Nelnet, Inc.
COTY / Coty Inc.
SNCR / Synchronoss Technologies, Inc.
IAC / IAC Inc.
NTGR / NETGEAR, Inc.
DIS / The Walt Disney Company
AHT / Ashford Hospitality Trust, Inc.
HOLX / Hologic, Inc.
ZG / Zillow Group, Inc.
ATVI / Activision Blizzard Inc
INGR / Ingredion Incorporated
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
GATX / GATX Corporation
MAR / Marriott International, Inc.
CVI / CVR Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
VMW / Vmware Inc. - Class A
FOR / Forestar Group Inc.
FE / FirstEnergy Corp.
0I14 / Cognex Corporation
WRB / W. R. Berkley Corporation
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
RHP / Ryman Hospitality Properties, Inc.
SNV / Synovus Financial Corp.
HWC / Hancock Whitney Corporation
OSPN / OneSpan Inc.
CACC / Credit Acceptance Corporation
LXU / LSB Industries, Inc.
FORM / FormFactor, Inc.
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
ITRI / Itron, Inc.
CCI / Crown Castle Inc.
LSCC / Lattice Semiconductor Corporation
OSK / Oshkosh Corporation
GME / GameStop Corp.
AMCX / AMC Networks Inc.
SGMO / Sangamo Therapeutics, Inc.
CTAS / Cintas Corporation
VMI / Valmont Industries, Inc.
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
SFL / SFL Corporation Ltd.
IRM / Iron Mountain Incorporated
HVT / Haverty Furniture Companies, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc. Call
IRDM / Iridium Communications Inc.
ON / ON Semiconductor Corporation
WLK / Westlake Corporation
UI / Ubiquiti Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
WAL / Western Alliance Bancorporation
DY / Dycom Industries, Inc.
KEY / KeyCorp
CAKE / The Cheesecake Factory Incorporated
CCK / Crown Holdings, Inc.
TRS / TriMas Corporation
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
NEM / Newmont Corporation
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
CINF / Cincinnati Financial Corporation
PHM / PulteGroup, Inc.
HUN / Huntsman Corporation
WDAY / Workday, Inc.
BHE / Benchmark Electronics, Inc.
IPGP / IPG Photonics Corporation
JAZZ / Jazz Pharmaceuticals plc
QCOM / QUALCOMM Incorporated
SCHL / Scholastic Corporation
GVA / Granite Construction Incorporated
MWA / Mueller Water Products, Inc.
TTEK / Tetra Tech, Inc.
OTTR / Otter Tail Corporation
BRKR / Bruker Corporation
VC / Visteon Corporation
AGCO / AGCO Corporation
THRM / Gentherm Incorporated
CONN / Conn's, Inc.
CAT / Caterpillar Inc.
PDCO / Patterson Companies, Inc.
FAF / First American Financial Corporation
BA / The Boeing Company
NTCT / NetScout Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CASY / Casey's General Stores, Inc.
ATNI / ATN International, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACIW / ACI Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
BCO / The Brink's Company
EHC / Encompass Health Corporation
EXPD / Expeditors International of Washington, Inc.
AVD / American Vanguard Corporation
ILMN / Illumina, Inc.
EXC / Exelon Corporation
CBOE / Cboe Global Markets, Inc.
RGP / Resources Connection, Inc.
HEES / H&E Equipment Services, Inc.
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
EXTR / Extreme Networks, Inc.
CDE / Coeur Mining, Inc.
SKX / Skechers U.S.A., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CYH / Community Health Systems, Inc.
HUM / Humana Inc.
CFR / Cullen/Frost Bankers, Inc.
SNBR / Sleep Number Corporation
LEN / Lennar Corporation
LEN / Lennar Corporation Call
NRG / NRG Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
SANM / Sanmina Corporation
LYV / Live Nation Entertainment, Inc.
UNF / UniFirst Corporation
WBS / Webster Financial Corporation
CHUY / Chuy's Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SD / SandRidge Energy, Inc.
NYT / The New York Times Company
AVA / Avista Corporation
ITT / ITT Inc.
USM / United States Cellular Corporation
SMCI / Super Micro Computer, Inc.
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
HRI / Herc Holdings Inc.
VRNT / Verint Systems Inc.
EVR / Evercore Inc.
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
WOR / Worthington Enterprises, Inc.
ITGR / Integer Holdings Corporation
ENSG / The Ensign Group, Inc.
TDW / Tidewater Inc.
THC / Tenet Healthcare Corporation
XOM / Exxon Mobil Corporation
TGI / Triumph Group, Inc.
AES / The AES Corporation
NTAP / NetApp, Inc.
MAT / Mattel, Inc.
DOX / Amdocs Limited
GHC / Graham Holdings Company
CME / CME Group Inc.
PRAA / PRA Group, Inc.
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
ASB / Associated Banc-Corp
STRA / Strategic Education, Inc.
LMT / Lockheed Martin Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SLCA / U.S. Silica Holdings, Inc.
VLY / Valley National Bancorp
CDNS / Cadence Design Systems, Inc.
SSTK / Shutterstock, Inc.
WAT / Waters Corporation
BOKF / BOK Financial Corporation
CF / CF Industries Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
WSO / Watsco, Inc.
HOUS / Anywhere Real Estate Inc.
BJRI / BJ's Restaurants, Inc.
KDP / Keurig Dr Pepper Inc.
K / Kellanova
PZZA / Papa John's International, Inc.
TTEC / TTEC Holdings, Inc.
BLDR / Builders FirstSource, Inc.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
AZTA / Azenta, Inc.
AXON / Axon Enterprise, Inc.
VAC / Marriott Vacations Worldwide Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
CMP / Compass Minerals International, Inc.
LNN / Lindsay Corporation
FL / Foot Locker, Inc.
ALEX / Alexander & Baldwin, Inc.
WHR / Whirlpool Corporation
HE / Hawaiian Electric Industries, Inc.
ABM / ABM Industries Incorporated
LPX / Louisiana-Pacific Corporation
VSH / Vishay Intertechnology, Inc.
HES / Hess Corporation
ABG / Asbury Automotive Group, Inc.
CI / The Cigna Group
UMBF / UMB Financial Corporation
GNRC / Generac Holdings Inc.
RH / RH
G / Genpact Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MED / Medifast, Inc.
RL / Ralph Lauren Corporation
HBAN / Huntington Bancshares Incorporated
WIRE / Encore Wire Corporation
GCI / Gannett Co., Inc.
MAS / Masco Corporation
ETR / Entergy Corporation
WY / Weyerhaeuser Company
GLW / Corning Incorporated
HAS / Hasbro, Inc.
AEO / American Eagle Outfitters, Inc.
HCI / HCI Group, Inc.
CHE / Chemed Corporation
EME / EMCOR Group, Inc.
CNMD / CONMED Corporation
BAX / Baxter International Inc.
GES / Guess?, Inc.
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
HL / Hecla Mining Company
PRKS / United Parks & Resorts Inc.
GPN / Global Payments Inc.
CNA / CNA Financial Corporation
FDX / FedEx Corporation
CSL / Carlisle Companies Incorporated
FLO / Flowers Foods, Inc.
KSS / Kohl's Corporation
APH / Amphenol Corporation
IP / International Paper Company
TTWO / Take-Two Interactive Software, Inc.
GE / General Electric Company
CLDT / Chatham Lodging Trust
KMPR / Kemper Corporation
APOG / Apogee Enterprises, Inc.
CALX / Calix, Inc.
IVZ / Invesco Ltd.
CW / Curtiss-Wright Corporation
SM / SM Energy Company
XRX / Xerox Holdings Corporation
WEC / WEC Energy Group, Inc.
GSM / Ferroglobe PLC
OLN / Olin Corporation
TMHC / Taylor Morrison Home Corporation
FSLR / First Solar, Inc.
SAH / Sonic Automotive, Inc.
SCL / Stepan Company
F / Ford Motor Company
KFY / Korn Ferry
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
TMUS / T-Mobile US, Inc.
MYE / Myers Industries, Inc.
GAP / The Gap, Inc.
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
CBT / Cabot Corporation
JACK / Jack in the Box Inc.
ABBV / AbbVie Inc.
JBLU / JetBlue Airways Corporation
DK / Delek US Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
CSCO / Cisco Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
HA / Hawaiian Holdings, Inc.
WGO / Winnebago Industries, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
T / AT&T Inc.
AEIS / Advanced Energy Industries, Inc.
AME / AMETEK, Inc.
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
ESPR / Esperion Therapeutics, Inc.
EBAY / eBay Inc.