Market Value4,409,823,000
Total Holdings747
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)
ADT / ADT Inc.
ADT / ADT Inc. Put
AGCO / AGCO Corporation
T / AT&T Inc.
AZZ / AZZ Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
ACAD / ACADIA Pharmaceuticals Inc.
RCM / R1 RCM Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
ADX / Adams Diversified Equity Fund, Inc.
AVK / Advent Convertible and Income Fund
AMD / Advanced Micro Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AGI / Alamos Gold Inc.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NIE / Virtus Equity & Convertible Income Fund
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AIG / American International Group, Inc.
VER / VEREIT Inc
ASCA / A SPAC I Acquisition Corp.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
ANFIF / Amira Nature Foods Ltd.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
ANDE / The Andersons, Inc.
ANGI / Angi Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
03875Q108 / Arbitron Inc Put
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARIA / ARIAD Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF Put
AIZ / Assurant, Inc. Call
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
AUQ / AuRico Gold Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BMC / Bmc Software Inc
BMC / Bmc Software Inc Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BKS / Barnes & Noble, Inc.
GOLD / Barrick Mining Corporation
BAXS / Baxano Surgical, Inc.
BAX / Baxter International Inc.
/ BazaarVoice
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BDC / Belden Inc.
BLC / Belo Corp
BRY / Berry Corporation
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BB / BlackBerry Limited Call
BTZ / BlackRock Credit Allocation Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
MUI / BlackRock Municipal Income Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
HRB / H&R Block, Inc.
BTH / Blyth Inc
BA / The Boeing Company
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BWA / BorgWarner Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BRKS / Brooks Automation, Inc.
BRKR / Bruker Corporation
BUCKEYE TECHNOLOGIES / (118255108)
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CPN / Calpine Corp.
CBM / Cambrex Corp.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
CRI / Carter's, Inc.
CTRX /
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
ICEL / Cellular Dynamics International, Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CVO / Cenveo, Inc.
CRL / Charles River Laboratories International, Inc.
CHE / Chemed Corporation
CCXI / ChemoCentryx Inc
CVX / Chevron Corporation
CBPO / China Biologic Products Holdings Inc
US16941M1099 / China Mobile Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Put
CYN / Cyngn Inc.
CLWR / Clearwire Corp
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
XGLVX / Clough Global Allocation Fund
GLQ / Clough Global Equity Fund
GLO / Clough Global Opportunities Fund
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
CDE / Coeur Mining, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
XDVMX / Cohen & Steers Dividend Majors
INB / Cohen & Steers Global Income Builder, Inc.
CFX / Colfax Corp
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
CLP / Colonial Properties Trust
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CNAT / Conatus Pharmaceuticals Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
US2168311072 / Cooper Tire & Rubber Co
US2168311072 / Cooper Tire & Rubber Co Put
GLW / Corning Incorporated
CVD / Covance, Inc.
US2243991054 / Crane Co.
US2296691064 / Cubic Corporation
CFR / Cullen/Frost Bankers, Inc.
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTK / Cytokinetics, Incorporated
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DAN / Dana Incorporated
DHR / Danaher Corporation
DVA / DaVita Inc.
024237020 / Dean Foods Co
DE / Deere & Company
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
24823QAC1 / Dendreon Corp Bond
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
AES / The AES Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
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
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DDC / DDC Enterprise Limited
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
EOI / Eaton Vance Enhanced Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
SATS / EchoStar Corporation
EIX / Edison International
EVAC / EQV Ventures Acquisition Corp. II
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
ELN / Elan Corp. Plc Put
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
RDEN / Elizabeth Arden, Inc.
ESC / Emeritus Corp
EMR / Emerson Electric Co.
ENDP / Endo International plc
29264FAB2 / Endo International plc Bond
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
ETR / Entergy Corporation
Entropic Communications Inc / (29384R105)
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
EFX / Equifax Inc.
EQR / Equity Residential
30064K105 / Exacttarget, Inc.
EXC / Exelon Corporation
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EXE / Extendicare Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FETIX / Federated Enhanced Treasury Income Fund
FHI / Federated Hermes, Inc.
FOE / Ferro Corp.
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FBP / First BanCorp.
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FLDM / Standard BioTools Inc
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
GDL / The GDL Fund
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp. Put
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
Gardner Denver Inc / (365558105)
GNRC / Generac Holdings Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
US3723091043 / GenMark Diagnostics, Inc
GPC / Genuine Parts Company
GERN / Geron Corporation
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
GMED / Globus Medical, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GTXO / GTX Corp
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HNSN / Hansen Medical, Inc.
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
/ Benefytt Technologies Inc
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation Put
HPQ / HP Inc.
HXL / Hexcel Corporation
HES / Hess Corporation
HRC / Hill-Rom Holdings Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
HD / The Home Depot, Inc.
HOME INNS & HOTELS M / Depositary Receipt (43713W107)
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HNP / Huaneng Power International Inc. - ADR
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
ICUI / ICU Medical, Inc. Put
ICUI / ICU Medical, Inc.
449575AB5 / Igi Laboratories Inc Bond
ESINQ / ITT Educational Services, Inc.
ITT / ITT Inc.
ICLR / ICON Public Limited Company
IDA / IDACORP, Inc.
IDIX / Idenix Pharmaceuticals Inc
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc.
IMRSQ / IMRIS Inc.
IFN / The India Fund, Inc.
INGR / Ingredion Incorporated
INSM / Insmed Incorporated
INTC / Intel Corporation
ICPT / Intercept Pharmaceuticals Inc
ITMN /
ITMN / Call
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc.
PGEN / Precigen, Inc.
VGM / Invesco Trust for Investment Grade Municipals
IIM / Invesco Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
IRM / Iron Mountain Incorporated
ISHARES MSCI ITALY I / Mutual Fund (464286855)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
IONS / Ionis Pharmaceuticals, Inc.
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JNY / Jones Group Inc Put
JNY / Jones Group Inc
JNPR / Juniper Networks, Inc.
KFH / KKR Financial Holdings LLC
KT / KT Corporation - Depositary Receipt (Common Stock)
KDN / Kaydon Corp
KBH / KB Home
K / Kellanova
US00C4U1L353 / Mylan N.V.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KEX / Kirby Corporation
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc. Put
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
521863AL4 / Leap Wireless Intl Inc Bond
521863AL4 / Leap Wireless Intl Inc Bond Put
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LPS / Lender Processing Services, Inc. Put
LEN / Lennar Corporation
LEN.B / Lennar Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LPDX / Liposcience Inc
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LORL / Loral Space & Communications Inc
LO / Call
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
MDC / M.D.C. Holdings, Inc.
LMOS / Lumos Networks Corp.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MIN / MFS Intermediate Income Trust
MEIP / MEI Pharma, Inc.
MTG / MGIC Investment Corporation
MPG OFFICE TRUST INC / REIT (553274101)
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MAKO / Mako Surgical Corp.
MAKO / Mako Surgical Corp. Put
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
LEDR / Market Leader, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
DOOR / Masonite International Corporation
MTZ / MasTec, Inc. Put
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MED / Medifast, Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
METI / Merge Tech Inc
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MHGC / Morgans Hotel Group Co.
MOS / The Mosaic Company
MOS / The Mosaic Company Put
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NSPH / Nanosphere, Inc.
NSTG / NanoString Technologies, Inc.
NAFC / Nash Finch Co
NFP / National Financial Partners Corp
NFG / National Fuel Gas Company
NPBC / National Penn Bancshares, Inc.
NQ / NQ Mobile Inc.
NBIX / Neurocrine Biosciences, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NSU / Nevsun Resources Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDZ /
JWN / Nordstrom, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
NMA / Nuveen Municipal Advantage Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NZF / Nuveen Municipal Credit Income Fund
NVE / Nv Energy, Inc.
CNS / Cohen & Steers, Inc.
OGE / OGE Energy Corp.
Nuveen Diversified Currency Op / (67090N109)
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
OCR /
OMC / Omnicom Group Inc.
OMED / OptMed Inc
ON / ON Semiconductor Corporation
ACHV / Achieve Life Sciences, Inc.
OKE / ONEOK, Inc.
ONXX / Onyx Pharmaceuticals Inc
ONXX / Onyx Pharmaceuticals Inc Put
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc. Put
OSTK / Overstock.com Inc
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PTCT / PTC Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
SAVA / Cassava Sciences, Inc. Call
SAVA / Cassava Sciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
PFSI / PennyMac Financial Services, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
Petroleum & Resources Corp / (716549100)
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PSE / Prime Skyline Limited
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
BPOP / Popular, Inc.
POR / Portland General Electric Company
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
PVG / Pretium Resources Inc
BKNG / Booking Holdings Inc.
PRIMUS TELECOMMUNICA / (741929301)
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
NVLN / NOVELION THERAPEUTICS INC.
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
QCOR /
IQV / IQVIA Holdings Inc.
RAS / RAIT Financial Trust
RLJE / RLJ Entertainment, Inc.
RES / RPC, Inc.
RFMD /
RSH /
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp. Call
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
76028H209 / Repros Therapeutics, Inc.
RSG / Republic Services, Inc.
MKTG / Responsys Inc
RH / RH
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUE / Rue21, Inc. Put
RUE / Rue21, Inc.
RHP / Ryman Hospitality Properties, Inc.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SGNT / Sagent Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNTS / Santarus, Inc
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SEE / Sealed Air 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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary 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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEM / Select Medical Holdings Corporation
SRE / Sempra
SQNM / Sequenom, Inc.
NOW / ServiceNow, Inc.
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
US8265651039 / Sigma Designs, Inc.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SMT / SMART Technologies Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SPNC / Spectranetics Corp. (The)
SPR / Spirit AeroSystems Holdings, Inc.
SPRD / Spreadtrum Communications Inc Put
SPRD / Spreadtrum Communications Inc
US85207U1051 / Sprint Corporation
SPF /
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STML / Stemline Therapeutics, Inc.
859319303 / Sterling Financial Corp
SF / Stifel Financial Corp.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
VIRX / Viracta Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECH / Bio-Techne Corporation
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TEN / Tsakos Energy Navigation Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
INVA / Innoviva, Inc.
INVA / Innoviva, Inc. Put
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
MMM / 3M Company
TIBX / Tibco Software
THI / Tim Hortons, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC Call
TKR / The Timken Company
TIVO / TiVo Inc.
Tower Group International Ltd / (891777104)
TSS / Total System Services, Inc.
THS / TreeHouse Foods, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
Universal Health Services Inc / Convrt Bonds (902730AC4)
USB / U.S. Bancorp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc. Call
U / Unity Software Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UPI / Uroplasty Inc
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VHS / Vanguard Health Systems Inc
Ventrus Biosciences Inc / (922822101)
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
ViroPharma Inc / (928241108)
ViroPharma Inc / Put (928241108)
V / Visa Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VODPF / Vodafone Group Public Limited Company Call
WMS / Advanced Drainage Systems, Inc.
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WIA / Western Asset Inflation-Linked Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New) Call
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
98235T107 / Wright Medical Group N.V.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZGNX / Zogenix Inc
ZTS / Zoetis Inc.
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
DOX / Amdocs Limited
AON / Aon plc
ACN / Accenture plc
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
HLSS /
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
TWRLY / Tower Ltd. Put
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
WCRX / Warner Chilcott plc Put
CB / Chubb Limited
WFT / Weatherford International plc
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
ALLT / Allot Ltd.
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
CSTM / Constellium SE
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
WMGIZ / Wright Medical Group N.V.
YNDX / Yandex N.V.
SVA / Sinovac Biotech, Ltd.
AVGO / Broadcom Inc.
DSX / Diana Shipping Inc.
KCP / Cloud Peak Energy Inc