13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 6,626 holding rows worth $408,331,835,000.
- Accession
- 0000769993-17-000722
- Filer
- CIK 886982
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 11,518 entries on the cover page, a total value of $408,331,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,331,835,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,871,752 | $171,760,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,444,740 | $170,955,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 863,763 | $170,291,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 465,700 | $169,245,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2,164,900 | $169,165,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,168,661 | $169,015,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,139,890 | $168,704,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,615,613 | $168,460,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,903,859 | $168,435,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,431,929 | $167,882,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 4,849,722 | $167,752,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 747,500 | $167,305,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,388,571 | $167,161,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,177,429 | $167,005,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,008,208 | $166,801,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,938,017 | $166,466,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,879,366 | $165,533,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,148,719 | $165,530,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 4,967,306 | $165,362,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,089,729 | $164,789,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,065,809 | $164,786,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,996,403 | $164,784,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 803,294 | $164,691,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,772,716 | $164,302,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,631,079 | $164,101,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,943,225 | $163,967,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,483,607 | $163,434,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,064,722 | $162,659,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,801,247 | $162,388,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,071,878 | $162,387,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,163,605 | $162,358,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,098,876 | $161,969,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,683,559 | $161,443,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,769,500 | $160,989,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,580,081 | $160,818,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,992,995 | $160,496,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,516,585 | $160,286,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 489,973 | $159,893,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,113,168 | $159,176,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,267,366 | $158,545,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,961,559 | $158,339,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,844,849 | $157,691,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,980,028 | $157,166,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,772,487 | $157,062,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,914,100 | $156,918,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,342,446 | $156,757,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,069,878 | $156,542,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,233,277 | $156,022,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,682,656 | $155,818,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,145,500 | $155,635,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,097,516 | $155,363,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,849,469 | $155,057,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,422,370 | $154,959,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,022,044 | $154,819,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,267,757 | $154,135,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,034,301 | $154,028,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 811,751 | $153,916,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,181,672 | $153,419,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,721,000 | $152,928,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 9,242,630 | $152,780,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,997,417 | $152,702,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,154,820 | $152,333,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,671,956 | $151,295,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,788,895 | $151,242,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,147,112 | $151,098,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,221,529 | $150,687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,428,200 | $150,304,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,374,904 | $150,125,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,368,162 | $149,937,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,438,357 | $149,422,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,201,300 | $149,314,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,730,168 | $149,094,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,168,900 | $148,526,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 4,474,463 | $148,507,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,126,769 | $148,489,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,483,653 | $147,957,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 659,762 | $147,668,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,980,800 | $147,520,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,422,100 | $147,451,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 3,142,382 | $147,346,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,410,680 | $147,229,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,643,700 | $147,133,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,637,480 | $147,013,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,794,472 | $146,850,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,258,924 | $146,060,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 805,100 | $146,005,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 14,459,269 | $145,605,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,260,621 | $145,403,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,002,800 | $145,283,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 806,480 | $145,013,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,076,706 | $144,654,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,980,300 | $144,604,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 897,223 | $144,489,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,923,156 | $143,696,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 799,025 | $143,440,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 628,363 | $143,342,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,445,088 | $143,143,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,841,692 | $142,860,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,692,200 | $142,821,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 921,046 | $142,053,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,947,200 | $141,854,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 49,675 | $141,823,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,209,696 | $141,483,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,199,217 | $141,292,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,123,657 | $141,252,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,010,800 | $141,249,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 3,136,000 | $141,151,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 1,412,756 | $141,021,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 979,682 | $140,506,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,990,913 | $140,300,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,154,552 | $140,244,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,167,037 | $139,730,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,019,282 | $139,612,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,191,996 | $139,571,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,434,387 | $139,402,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,946,421 | $139,345,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,276,019 | $139,302,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,720,280 | $138,707,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,876,928 | $138,461,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 871,410 | $138,179,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,601,200 | $137,994,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,809,834 | $137,728,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,407,134 | $137,435,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 4,834,541 | $137,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,477,996 | $136,729,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,395,569 | $136,710,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,240,829 | $136,243,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 942,703 | $136,013,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,245,612 | $135,348,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,412,684 | $135,062,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,254,802 | $135,054,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,225,410 | $134,929,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 544,100 | $134,768,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 1,116,284 | $134,669,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 567,903 | $134,656,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,484,944 | $134,610,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,123,252 | $134,381,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,368,791 | $134,381,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 739,600 | $134,126,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,270,608 | $133,859,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,320,917 | $133,800,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,312,156 | $133,708,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,433,793 | $133,457,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,134,679 | $132,973,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,576,418 | $132,808,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,220,878 | $132,685,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,996,616 | $132,566,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,849,038 | $132,247,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,087,624 | $132,163,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 950,773 | $131,911,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 3,364,375 | $131,850,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 990,429 | $131,479,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,157,334 | $131,376,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 2,300,429 | $131,286,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,914,400 | $131,098,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 5,836,224 | $129,564,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,446,972 | $129,518,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 738,331 | $129,222,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,003,537 | $129,066,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,276,400 | $128,861,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,449,200 | $128,631,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 4,462,934 | $128,310,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,012,331 | $128,245,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,904,033 | $128,091,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,086,447 | $127,494,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,984,861 | $127,307,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,631,831 | $127,222,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 497,399 | $127,160,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,592,172 | $126,722,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,866,300 | $126,232,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 2,666,344 | $126,171,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,556,568 | $126,160,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,340,777 | $126,114,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,378,521 | $126,104,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 705,903 | $125,799,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,855,428 | $124,740,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 5,999,497 | $124,610,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 3,461,109 | $124,532,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,326,800 | $124,388,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 479,705 | $124,210,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,667,705 | $123,638,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,390,787 | $123,571,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,062,231 | $123,445,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 31,039,382 | $123,227,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,611,040 | $123,019,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 705,689 | $123,016,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 987,792 | $122,891,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,045,552 | $122,225,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,703,544 | $122,198,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 891,794 | $121,560,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,976,164 | $120,957,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 810,196 | $120,946,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,986,500 | $120,938,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 1,830,282 | $120,872,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 819,243 | $120,870,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,357,332 | $120,813,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,498,089 | $120,462,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,309,213 | $119,728,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,578,071 | $119,539,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,132,405 | $119,500,000 | thousands by filing date | |
| VTI | 922908769 | COM | 922,552 | $119,489,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,616,280 | $119,407,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,777,536 | $119,184,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,097,422 | $119,175,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 3,594,133 | $119,001,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,746,088 | $118,596,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,173,167 | $118,003,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,679,605 | $117,994,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,419,480 | $117,945,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,881,024 | $117,837,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,824,393 | $117,637,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,042,222 | $117,521,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 5,740,762 | $117,514,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,207,413 | $117,135,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,010,692 | $116,845,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,272,586 | $116,770,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,111,969 | $116,730,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 480,800 | $116,613,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,226,710 | $116,484,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,229,477 | $116,229,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,373,098 | $115,793,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 969,797 | $115,697,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 990,000 | $115,256,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,427,100 | $115,254,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,717,628 | $114,995,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,249,284 | $114,659,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,888,584 | $114,411,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 433,333 | $114,318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,158,800 | $114,223,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 6,064,584 | $114,134,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,020,932 | $113,953,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,768,320 | $113,774,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,296,345 | $113,461,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,060,559 | $113,364,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 814,220 | $113,348,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,103,647 | $113,279,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,224,524 | $113,268,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,007,636 | $112,970,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,161,047 | $112,872,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,354,796 | $112,797,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,481,856 | $112,638,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,996,635 | $112,464,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,297,700 | $112,342,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,498,474 | $112,307,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,399,063 | $112,051,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 335,600 | $111,953,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 6,664,994 | $111,771,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 755,400 | $111,452,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 1,343,956 | $111,212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 678,100 | $110,910,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,091,954 | $110,860,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,123,200 | $110,714,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,908,803 | $110,710,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,720,902 | $110,568,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,951,718 | $110,490,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,086,759 | $110,484,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,021,767 | $110,371,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 497,765 | $110,279,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,046,105 | $110,270,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 2,889,837 | $110,219,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,689,320 | $109,964,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,306,906 | $109,571,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 577,386 | $109,473,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,204,093 | $109,428,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 887,324 | $108,902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,532,000 | $108,772,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 577,390 | $108,024,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 434,200 | $107,547,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,879,799 | $107,475,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,324,500 | $107,311,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 421,800 | $107,226,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,620,941 | $107,092,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 507,300 | $106,482,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 906,100 | $106,467,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 829,844 | $106,253,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,330,369 | $106,239,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,685,213 | $105,529,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,496,390 | $105,223,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,498,186 | $104,987,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,043,535 | $104,915,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,297,025 | $104,859,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,797,035 | $104,713,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,446,886 | $104,668,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,569,747 | $104,332,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,354,098 | $104,215,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,288,668 | $104,151,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,213,715 | $104,137,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 912,631 | $104,058,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,152,700 | $103,696,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,296,856 | $103,404,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,487,488 | $102,725,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,556,003 | $102,591,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,482,338 | $102,237,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 888,778 | $101,925,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,091,924 | $101,878,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 960,916 | $101,857,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,356,469 | $101,586,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,997,031 | $101,539,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 806,443 | $101,539,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,422,838 | $101,395,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,026,000 | $100,958,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,302,094 | $100,717,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,468,334 | $100,625,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,465,828 | $100,606,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,812,279 | $100,509,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 981,053 | $100,293,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,389,020 | $100,259,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,224,579 | $100,151,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,548,100 | $100,127,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 8,891,737 | $99,944,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 392,871 | $99,801,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 641,223 | $99,242,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,878,510 | $99,185,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,023,651 | $98,541,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,441,377 | $98,387,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,101,110 | $98,340,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 846,900 | $98,215,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 754,400 | $98,080,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 923,574 | $97,825,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,498,178 | $97,532,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 913,031 | $97,421,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,774,592 | $97,389,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 685,500 | $97,163,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,477,309 | $97,086,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,887,452 | $97,015,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,394,610 | $96,870,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,340,733 | $96,734,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,709,195 | $96,596,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 621,160 | $96,584,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 52,507,000 | $96,482,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 894,052 | $96,478,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,189,224 | $96,413,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,564,676 | $96,306,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,386,604 | $95,995,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,872,414 | $95,938,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,842,900 | $95,739,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 1,561,776 | $95,706,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,355,892 | $95,672,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,429,900 | $95,568,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 1,448,231 | $95,497,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,019,120 | $95,263,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 644,400 | $95,075,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 936,799 | $94,711,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 852,720 | $94,601,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 991,710 | $94,510,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,909,561 | $94,494,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 981,623 | $94,490,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 708,724 | $94,374,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,650,333 | $94,350,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,973,066 | $94,346,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 799,757 | $94,036,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,857,210 | $93,994,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,909,969 | $93,684,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,748,454 | $93,472,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,533,366 | $93,443,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,580,600 | $93,413,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,152,300 | $93,359,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,317,555 | $92,517,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,194,756 | $92,420,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,911,000 | $92,053,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,282,653 | $91,785,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,477,952 | $91,692,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,542,731 | $91,654,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,042,177 | $91,638,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,448,917 | $91,320,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,881,723 | $91,169,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,450,362 | $91,054,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 853,118 | $90,875,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,157,900 | $90,478,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 858,500 | $90,349,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,579,640 | $90,340,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,184,882 | $90,253,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,082,924 | $90,232,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 998,365 | $90,003,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,837,541 | $89,902,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 435,448 | $89,802,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,955,102 | $89,700,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,576,642 | $89,490,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 369,536 | $89,417,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,532,827 | $89,206,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 3,080,300 | $89,206,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,581,523 | $89,008,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,528,620 | $88,955,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,569,358 | $88,806,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 445,200 | $88,795,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,021,966 | $88,727,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,772,097 | $88,569,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,134,614 | $88,459,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 410,291 | $88,365,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,635,200 | $87,899,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,775,501 | $87,727,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,420,573 | $87,337,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,118,311 | $87,064,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,779,171 | $86,681,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 925,900 | $86,498,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 734,000 | $86,245,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 366,174 | $86,114,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,780,400 | $86,082,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 3,360,378 | $85,992,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 996,746 | $85,929,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,009,180 | $85,861,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,443,230 | $85,771,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 499,692 | $85,547,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,686,857 | $85,524,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 584,449 | $85,476,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,103,464 | $85,287,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,045,635 | $85,139,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 763,400 | $84,967,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,452,322 | $84,679,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,268,789 | $84,629,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,349,248 | $84,503,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,553,806 | $84,479,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 500,085 | $84,314,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,034,335 | $83,978,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,250,000 | $83,970,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 1,315,454 | $83,624,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 927,189 | $83,493,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 757,466 | $83,360,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,379,411 | $82,922,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 965,666 | $82,902,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 792,248 | $82,821,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,034,100 | $82,707,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,169,053 | $82,593,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,537,194 | $82,432,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,387,944 | $82,430,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 747,329 | $82,416,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 625,204 | $82,326,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,185,037 | $82,218,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,009,400 | $82,155,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 937,986 | $82,093,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,907,568 | $81,965,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,297,845 | $81,881,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,199,037 | $81,864,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,322,244 | $81,860,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 987,744 | $81,835,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,696,200 | $81,791,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 815,562 | $81,679,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 735,489 | $81,566,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,074,110 | $81,321,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 556,100 | $81,091,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,681,782 | $81,079,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,938,550 | $80,986,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,068,099 | $80,955,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 262,867 | $80,918,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,124,600 | $80,905,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,962,952 | $80,775,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 675,117 | $80,744,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,935,645 | $80,697,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 968,100 | $80,439,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 715,400 | $80,311,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,744,000 | $80,276,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 2,075,124 | $80,204,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 449,428 | $80,187,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,987,322 | $79,910,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,612,800 | $79,817,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 3,159,254 | $79,772,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,708,832 | $79,768,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 650,900 | $79,748,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 465,159 | $79,673,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 306,800 | $79,440,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,981,804 | $78,915,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 590,430 | $78,823,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,269,487 | $78,785,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,752,959 | $78,778,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,728,072 | $78,662,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 554,300 | $78,267,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 699,200 | $77,618,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,283,382 | $77,568,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,986,448 | $77,528,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,210,100 | $77,483,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 1,767,120 | $77,328,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 2,121,673 | $77,165,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,449,210 | $77,150,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,530,153 | $77,028,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,480,894 | $76,958,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,653,381 | $76,736,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,146,070 | $76,680,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,599,938 | $76,557,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,012,117 | $76,538,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,393,106 | $76,454,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,840,343 | $76,319,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 613,338 | $76,274,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 987,752 | $76,017,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,311,204 | $75,997,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,004,942 | $75,707,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,950,866 | $75,659,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,988,997 | $75,642,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 925,311 | $75,460,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 984,476 | $75,381,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,070,400 | $75,262,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 821,739 | $75,049,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 724,655 | $74,965,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,129,800 | $74,915,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 880,413 | $74,774,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,811,042 | $74,506,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,209,230 | $74,492,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,643,281 | $74,492,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,820,652 | $74,296,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,023,486 | $74,227,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,610,017 | $74,151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-17-000722 | this filing | 2017-11-14 | acceptance time not in the bulk data set |