Market Value4,654,310,000
Total Holdings889
File Date2013-11-20
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AOL /
SPB / Spectrum Brands Holdings, Inc.
ABMD / Abiomed Inc. Put
ABMD / Abiomed Inc.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JCI / Johnson Controls International plc
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
018490100 / Allergan plc
ACUR / Acura Pharmaceuticals, Inc.
ACM / AECOM
PM / Philip Morris International Inc.
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AFFX / Affymetrix, Inc.
RSG / Republic Services, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
ALU / Alcatel Lucent
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ATK /
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc. Call
AEO / American Eagle Outfitters, Inc.
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
ARPI / American Residential Properties, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
APH / Amphenol Corporation
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
APA / APA Corporation
AWK / American Water Works Company, Inc.
WYNN / Wynn Resorts, Limited
AMCC / Applied Micro Circuits Corp.
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc. Put
ARIA / ARIAD Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
ARROWHEAD RESEARCH CORP / (042797209)
ARTC / Arthrocare Corp
ARUN /
PFE / Pfizer Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATO / Atmos Energy Corporation
ATRC / AtriCure, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
AVA / Avista Corporation
AVT / Avnet, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BRE / Bre Properties Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MAS / Masco Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
FIVE / Five Below, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BKS / Barnes & Noble, Inc. Call
B / Barrick Mining Corporation
BEAM / Beam Therapeutics Inc.
BEAM / Beam Therapeutics Inc. Call
BDX / Becton, Dickinson and Company
BHE / Benchmark Electronics, Inc.
US0906721065 / BioTelemetry, Inc.
US0906721065 / BioTelemetry, Inc. Call
BIOS / BioPlus Acquisition Corp - Class A
BIOS / BioPlus Acquisition Corp - Class A Call
BKH / Black Hills Corporation
BX / Blackstone Inc.
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BLUE / bluebird bio, Inc.
BOBE / Bob Evans Farms, Inc.
PVH / PVH Corp.
BAH / Booz Allen Hamilton Holding Corporation
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BRC / Brady Corporation
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
VTOL / Bristow Group Inc.
BR / Broadridge Financial Solutions, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
GOOGL / Alphabet Inc.
CBLAQ / CBL& Associates Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRK / Merck & Co., Inc.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CSGS / CSG Systems International, Inc.
CVBF / CVB Financial Corp.
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
CACI / CACI International Inc
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CSE / Capitalsource Inc
DXTR / Dextera Surgical Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
NVDA / NVIDIA Corporation
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CELG / Celgene Corp. Put
MLNT / Melinta Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
CPHD / Cepheid
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CVX / Chevron Corporation
CMRX / Chimerix, Inc.
XEC / Cimarex Energy Co.
CHD / Church & Dwight Co., Inc. Call
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
AJG / Arthur J. Gallagher & Co.
SCU / Sculptor Capital Management Inc - Class A
EWBC / East West Bancorp, Inc.
CUBE / CubeSmart
DXCM / DexCom, Inc.
AYI / Acuity Inc.
CBU / Community Financial System, Inc.
ESXB / Community Bankers Trust Corp
PLCMP0000017 / Comp SA
AME / AMETEK, Inc.
CSC / Computer Sciences Corp.
CNAT / Conatus Pharmaceuticals Inc.
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CROSSTEX ENERGY UN / (22765U102)
CCI / Crown Castle Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CRIS / Curis, Inc.
FXE / Invesco CurrencyShares Euro Trust Call
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc. Call
DST / DST Systems, Inc.
BIIB / Biogen Inc.
DTE / DTE Energy Company
WGL / WGL Holdings, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc.
TRAK / ReposiTrak, Inc.
DEI / Douglas Emmett, Inc.
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DLX / Deluxe Corporation
DMD / Demand Media Inc.
ASRT / Assertio Holdings, Inc. Call
ASRT / Assertio Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DISH / DISH Network Corporation
DLB / Dolby Laboratories, Inc.
DDC / DDC Enterprise Limited
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
ODFL / Old Dominion Freight Line, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EXP / Eagle Materials Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EIX / Edison International
EDUCATION REALTY / (28140H104)
EFII / Electronics For Imaging, Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EMMS / Emmis Corporation
ELX / Emulex Corp
TGT / Target Corporation
ENDP / Endo International plc
US29266S3040 / Endologix, Inc.
ENS / EnerSys
ENTG / Entegris, Inc.
RSLS / ReShape Lifesciences Inc.
EVC / Entravision Communications Corporation
EVHC / Envision Healthcare Holdings, Inc.
EQIX / Equinix, Inc.
EQY / Equity One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
EVTC / EVERTEC, Inc.
EXAM / ExamWorks Group, Inc.
EXLS / ExlService Holdings, Inc.
BA / The Boeing Company
ESRX / Express Scripts Holding Co. Call
EXTR / Extreme Networks, Inc.
FTNT / Fortinet, Inc.
FEIC / FEI Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
ALL / The Allstate Corporation
FDS / FactSet Research Systems Inc.
FHI / Federated Hermes, Inc.
FDO / Call
SBUX / Starbucks Corporation
CP / Canadian Pacific Railway Ltd
CAKE / The Cheesecake Factory Incorporated
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
PH / Parker-Hannifin Corporation
FFIV / F5, Inc.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
FBIN / Fortune Brands Innovations, Inc.
FOSL / Fossil Group, Inc.
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
GPS / Gap, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
C.WSA / Citigroup, Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
US3723091043 / GenMark Diagnostics, Inc
GNW / Genworth Financial, Inc.
GLOBAL CS ACS HD / (378967103)
GRT.PRH / Glimcher Realty Trust
NSC / Norfolk Southern Corporation
BRSS / Global Brass & Copper Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
US40416M1053 / Hd Supply Inc.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HUBG / Hub Group, Inc.
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HCSG / Healthcare Services Group, Inc.
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HIBB / Hibbett, Inc.
HSH / Call
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOLX / Hologic, Inc. Call
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
IPXL / Impax Laboratories, Inc.
INFI / Infinity Pharmaceuticals Inc. Call
NSIT / Insight Enterprises, Inc.
US45772F1075 / Inphi Corporation
NSPR / InspireMD, Inc.
PODD / Insulet Corporation Call
IDTI / Integrated Device Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IRWD / Ironwood Pharmaceuticals, Inc.
KO / The Coca-Cola Company Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
INTU / Intuit Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IONS / Ionis Pharmaceuticals, Inc. Call
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
HGEN / Humanigen, Inc.
KSU / Kansas City Southern
KBH / KB Home
KMPR / Kemper Corporation
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KOG /
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
SR / Spire Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc.
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
DKS / DICK'S Sporting Goods, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LGND / Ligand Pharmaceuticals Incorporated
LOPE / Grand Canyon Education, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LMOS / Lumos Networks Corp.
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
MEIP / MEI Pharma, Inc.
IEX / IDEX Corporation
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MAIN / Main Street Capital Corporation
MANH / Manhattan Associates, Inc.
MANT / Mantech International Corp - Class A
DE / Deere & Company
MPC / Marathon Petroleum Corporation
MRIN / Marin Software Incorporated
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MTZ / MasTec, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MZOR / Mazor Robotics Ltd.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
DHR / Danaher Corporation
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MACK / Merrimack Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
CME / CME Group Inc.
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
HCC / Warrior Met Coal, Inc.
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MDLZ / Mondelez International, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MOG.A / Moog Inc.
MOS / The Mosaic Company Call
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
LRCX / Lam Research Corporation
MYGN / Myriad Genetics, Inc. Put
MYGN / Myriad Genetics, Inc.
MYGN / Myriad Genetics, Inc. Call
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
CWEN / Clearway Energy, Inc.
NCMI / National CineMedia, Inc.
NPBC / National Penn Bancshares, Inc.
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NVAX / Novavax, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NS / NuStar Energy L.P. - Limited Partnership
NTRI / NutriSystem, Inc.
NXTM / NxStage Medical, Inc.
NXTM / NxStage Medical, Inc. Call
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
OMC / Omnicom Group Inc.
OVTI / OmniVision Technologies, Inc.
OMER / Omeros Corporation
CASC / Cascadian Therapeutics, Inc.
CASC / Cascadian Therapeutics, Inc. Call
ONTX / Onconova Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
OSUR / OraSure Technologies, Inc. Call
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVR / PVR PARTNERS L P
PTCT / PTC Therapeutics, Inc.
PACR / Pacer International Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc. Call
PNRA / Panera Bread Co.
PRGN / Paragon Shipping, Inc.
PRXL / PAREXEL International Corp.
ISRG / Intuitive Surgical, Inc.
PKY / Parkway Properties, Inc.
PEGI / Pattern Energy Group Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
PEGA / Pegasystems Inc.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
OIS / Oil States International, Inc.
SM / SM Energy Company
PSX / Phillips 66
PSXP / Phillips 66 Partners LP - Units
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
PPO /
PPO / Call
BPOP / Popular, Inc.
POR / Portland General Electric Company
POWI / Power Integrations, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PFPT / Proofpoint Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
PEG / Public Service Enterprise Group Incorporated
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
PSXP / Phillips 66 Partners LP - Units
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
RES / RPC, Inc.
RPXC / RPX Corporation
RFMD /
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc. Put
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
REGI / Renewable Energy Group Inc
MOH / Molina Healthcare, Inc.
RMD / ResMed Inc.
REN / Resolute Energy Corporation
RAI / Reynolds American, Inc.
BRO / Brown & Brown, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
RTEC / Rudolph Technologies, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
US7846351044 / SPX Corp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SSNC / SS&C Technologies Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
SAPE / Sapient Corp
SCSC / ScanSource, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIMG /
SIRO / Sirona Dental Systems, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
FIRE / Sourcefire Inc
SWX / Southwest Gas Holdings, Inc.
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
STFC / State Auto Financial Corp.
STWD / Starwood Property Trust, Inc.
STML / Stemline Therapeutics, Inc.
/ Pandion Therapeutics Inc
RGR / Sturm, Ruger & Company, Inc.
SPWR / Complete Solaria, Inc.
NUWE / Nuwellis, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECH / Bio-Techne Corporation
TER / Teradyne, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc. Call
TSS / Total System Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
TRN / Trinity Industries, Inc.
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
TYL / Tyler Technologies, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
U / Unity Software Inc.
UTEK / Ultratech, Inc.
UNF / UniFirst Corporation
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
UNTD / United Online, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
X / United States Steel Corporation
UNITED STATIONERS IN / (913004107)
UVV / Universal Corporation
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VNDA / Vanda Pharmaceuticals Inc.
QCOM / QUALCOMM Incorporated
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VIROPHARMA INC / Put (928241108)
V / Visa Inc.
EW / Edwards Lifesciences Corporation
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VMC / Vulcan Materials Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WM / Waste Management, Inc.
WAT / Waters Corporation
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
INT / World Fuel Services Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
KO / The Coca-Cola Company
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XOMA / XOMA Royalty Corporation
Xoom / XOOM Corp
YELL / Yellow Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
AYR / Aircastle Ltd.
ALKS / Alkermes plc
DOX / Amdocs Limited
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
STX / Seagate Technology Holdings plc
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
GRMN / Garmin Ltd.
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
RDWR / Radware Ltd.
CNH INDUATRIAL NV / (N20935206)
INXN / InterXion Holding N.V.
NXPI / NXP Semiconductors N.V.
WMGIZ / Wright Medical Group N.V.
AVGO / Broadcom Inc.
DRYS / DryShips, Inc. Put
GASS / StealthGas Inc.
TNK / Teekay Tankers Ltd.
LAZ / Lazard, Inc.
MUR / Murphy Oil Corporation
RCL / Royal Caribbean Cruises Ltd.
KEX / Kirby Corporation
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V.
MU / Micron Technology, Inc.
PACB / Pacific Biosciences of California, Inc.
PACB / Pacific Biosciences of California, Inc. Call
ALGN / Align Technology, Inc.
KIM / Kimco Realty Corporation
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAE / Haemonetics Corporation
CJ / C&J Energy Services, Inc.
URBN / Urban Outfitters, Inc.
CTRA / Coterra Energy Inc.
NOG / Northern Oil and Gas, Inc.
KRC / Kilroy Realty Corporation
TDS / Telephone and Data Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HTLD / Heartland Express, Inc.
HALO / Halozyme Therapeutics, Inc. Call
BRKR / Bruker Corporation
INGR / Ingredion Incorporated
TAP / Molson Coors Beverage Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
GMED / Globus Medical, Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
UTHR / United Therapeutics Corporation
GLNG / Golar LNG Limited
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
SGEN / Seagen Inc Put
THC / Tenet Healthcare Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALGT / Allegiant Travel Company
FWRD / Forward Air Corporation
J / Jacobs Solutions Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
TAP / Molson Coors Beverage Company Call
HD / The Home Depot, Inc.
UNM / Unum Group
MA / Mastercard Incorporated
FLR / Fluor Corporation
USM / United States Cellular Corporation
CB / Chubb Limited
BAX / Baxter International Inc.
KCP / Cloud Peak Energy Inc
XOM / Exxon Mobil Corporation
MMM / 3M Company
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
WERN / Werner Enterprises, Inc.
IDXX / IDEXX Laboratories, Inc.
KSS / Kohl's Corporation
BID / Sotheby's
PXD / Pioneer Natural Resources Company
MRVL / Marvell Technology, Inc.
MASI / Masimo Corporation
CYTK / Cytokinetics, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SYNA / Synaptics Incorporated
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
SLAB / Silicon Laboratories Inc.
SGEN / Seagen Inc Call
AGCO / AGCO Corporation
GLD / SPDR Gold Trust
SAIA / Saia, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
KDP / Keurig Dr Pepper Inc.
INSM / Insmed Incorporated
UPS / United Parcel Service, Inc.
MAT / Mattel, Inc.
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
SPB / Spectrum Brands Holdings, Inc.
ILMN / Illumina, Inc.
BID / Sotheby's Call
FLO / Flowers Foods, Inc.
RRC / Range Resources Corporation
GPC / Genuine Parts Company
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
URI / United Rentals, Inc. Put
LLY / Eli Lilly and Company
MRC / MRC Global Inc.
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.