13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 5,858 holding rows worth $390,883,794,000.
- Accession
- 0000769993-18-000345
- Filer
- CIK 886982
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 10,926 entries on the cover page, a total value of $390,883,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,883,794,000 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,079,374 | $167,379,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,194,102 | $167,180,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,421,914 | $167,176,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,400,064 | $166,982,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,418,435 | $166,837,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,727,098 | $166,583,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,707,400 | $166,388,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 804,591 | $166,099,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,523,174 | $166,041,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,542,058 | $165,386,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,703,733 | $165,262,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,885,537 | $164,720,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 724,846 | $164,570,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,171,486 | $164,394,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,416,585 | $164,122,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,478,239 | $163,825,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,631,410 | $163,694,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,792,500 | $163,601,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,463,543 | $163,331,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,706,325 | $163,215,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,360,600 | $162,755,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,125,018 | $162,375,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 962,500 | $161,450,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 690,026 | $161,039,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 670,354 | $160,892,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,452,176 | $160,372,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,761,934 | $160,297,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,925,133 | $160,215,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,502,673 | $159,674,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,264,642 | $159,544,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,997,878 | $159,430,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,929,492 | $159,365,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,486,857 | $158,969,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,249,517 | $158,934,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,898,399 | $158,862,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,473,293 | $158,711,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,091,454 | $158,314,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,921,071 | $158,030,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,494,608 | $157,173,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,544,945 | $156,982,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,325,146 | $156,570,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,014,084 | $156,108,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,707,284 | $155,978,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,461,232 | $155,617,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 453,783 | $155,071,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,005,367 | $155,029,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 434,407 | $154,819,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,000,033 | $154,592,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,719,141 | $154,551,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,834,986 | $153,259,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,316,700 | $153,132,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 6,274,735 | $153,104,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,969,418 | $152,598,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,200,068 | $152,521,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,146,219 | $152,510,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,711,900 | $152,308,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 11,459,018 | $151,718,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 885,660 | $151,475,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 589,503 | $151,396,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,883,900 | $151,145,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 610,687 | $151,072,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,124,351 | $150,786,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,377,752 | $150,512,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,487,444 | $150,356,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,519,286 | $150,139,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,016,601 | $149,470,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,565,956 | $149,403,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,488,150 | $149,128,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,350,017 | $148,596,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,988,400 | $148,355,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,776,857 | $147,905,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,869,925 | $147,746,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,781,374 | $147,729,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,759,261 | $147,428,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,062,580 | $147,113,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 706,652 | $146,489,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,585,406 | $146,412,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,538,600 | $145,521,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,593,899 | $145,517,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 731,439 | $145,300,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,449,976 | $144,827,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,103,484 | $144,647,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,563,052 | $144,339,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 495,933 | $144,312,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,264,144 | $144,135,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,374,991 | $143,549,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 19,573,785 | $143,476,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,579,876 | $143,266,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,828,135 | $143,256,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 933,025 | $142,857,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,624,680 | $142,015,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 565,106 | $141,915,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,031,555 | $140,845,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 873,094 | $140,830,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,057,814 | $140,277,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,082,052 | $140,039,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,757,513 | $139,512,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 889,315 | $139,036,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,191,004 | $137,332,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,249,893 | $137,301,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 7,535,894 | $136,400,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,896,345 | $136,255,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,157,186 | $135,822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,600 | $135,784,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,282,175 | $135,115,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,543,550 | $134,114,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,845,780 | $133,572,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,028,571 | $132,603,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,383,184 | $132,410,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,569,357 | $132,387,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 759,590 | $132,321,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,139,371 | $132,294,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,204,808 | $132,156,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 63,500 | $132,105,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 754,004 | $131,678,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 923,975 | $131,675,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,443,254 | $131,609,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,247,109 | $131,501,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 538,542 | $131,243,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 763,800 | $131,206,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,177,813 | $130,914,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,942,191 | $130,710,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,217,076 | $130,563,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,721,200 | $130,163,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 4,410,778 | $130,074,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,558,953 | $129,923,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,112,400 | $129,806,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 878,573 | $129,028,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,058,403 | $129,019,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,292,734 | $128,912,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,088,162 | $128,839,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,663,272 | $128,289,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,486,262 | $128,145,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,108,183 | $127,552,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,496,000 | $127,045,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 953,830 | $126,965,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,366,000 | $126,463,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,704,582 | $126,412,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,669,692 | $126,303,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,698,950 | $125,825,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,530,196 | $125,674,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,591,405 | $125,088,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,916,300 | $125,080,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 3,905,917 | $125,030,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,109,602 | $124,952,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 796,856 | $124,860,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,106,530 | $124,838,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,044,791 | $124,548,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,185,594 | $124,461,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,483,653 | $124,033,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,440,051 | $123,398,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 641,480 | $122,773,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,784,176 | $122,627,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,332,600 | $122,252,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 1,584,117 | $122,008,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 668,969 | $121,993,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,890,805 | $121,394,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,292,634 | $121,203,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,146,127 | $121,198,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,749,285 | $121,140,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 994,227 | $121,077,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,562,735 | $120,821,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,220,582 | $120,789,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,017,177 | $120,587,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,962,007 | $120,553,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,010,738 | $120,379,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 990,785 | $120,152,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,196,762 | $119,772,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 701,975 | $119,744,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,064,001 | $119,712,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,062,379 | $119,647,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,596,113 | $119,566,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 183,890 | $119,287,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,470,602 | $119,181,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 466,364 | $119,062,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,490,990 | $119,019,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,567,907 | $118,035,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,038,087 | $117,984,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,031,700 | $117,655,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,280,506 | $117,492,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,433,301 | $117,447,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,901,253 | $116,950,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,448,360 | $116,566,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,083,844 | $116,353,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,197,013 | $116,087,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,855,182 | $115,664,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 41,288 | $115,607,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,948,517 | $115,494,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,024,790 | $115,146,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,640,064 | $115,001,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,855,420 | $114,925,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,936,002 | $114,515,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,327,878 | $114,314,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,730,948 | $114,035,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,378,521 | $113,801,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,626,158 | $113,602,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,156,316 | $113,573,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,687,854 | $113,440,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,073,200 | $113,309,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,500,100 | $113,213,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,368,190 | $112,845,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,159,900 | $112,488,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,420,217 | $111,886,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,167,579 | $111,673,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 978,517 | $111,649,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 307,787 | $111,629,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,262,710 | $111,460,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,123,000 | $111,335,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 615,518 | $110,824,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,513,367 | $110,793,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 974,019 | $110,698,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,044,352 | $110,653,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 732,200 | $110,555,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,035,131 | $110,127,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,319,933 | $110,072,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 722,915 | $110,021,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,573,954 | $109,846,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,712,366 | $109,266,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,468,811 | $109,164,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,370,632 | $109,131,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,665,098 | $109,064,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,019,270 | $108,797,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,388,020 | $108,751,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 993,016 | $108,576,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 633,899 | $108,238,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,693,634 | $108,015,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,464,981 | $107,984,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 909,895 | $107,740,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,688,190 | $107,353,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,245,084 | $107,339,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 402,621 | $107,150,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 1,096,330 | $107,067,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 444,005 | $106,864,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,359,129 | $106,845,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,840,713 | $106,593,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,366,855 | $106,224,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 855,861 | $106,136,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,305,256 | $106,065,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,824,800 | $106,049,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,581,400 | $105,987,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 377,910 | $105,962,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,968,819 | $105,922,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,367,559 | $105,671,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,958,886 | $105,623,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,317,972 | $105,345,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,301,254 | $105,191,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,979,981 | $105,078,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,765,683 | $104,931,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,175,000 | $104,540,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 927,546 | $104,535,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,081,675 | $104,124,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,537,700 | $103,656,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,965,922 | $103,214,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,470,113 | $103,152,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,688,471 | $102,862,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,330,574 | $102,825,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 905,681 | $102,705,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,583,800 | $102,599,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,393,185 | $102,477,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,718,731 | $102,437,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,238,364 | $102,253,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,686,256 | $101,926,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,629,800 | $101,823,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 976,497 | $101,819,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,469,891 | $101,767,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,459,900 | $101,726,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 344,100 | $101,630,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 3,411,073 | $101,445,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,441,442 | $101,350,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 442,046 | $101,145,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,152,278 | $100,997,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,719,730 | $100,914,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,296,698 | $100,221,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,701,580 | $100,120,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,020,376 | $99,772,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,223,156 | $99,620,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,103,600 | $99,374,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 4,847,650 | $99,182,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,881,232 | $98,972,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,282,066 | $98,928,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,577,184 | $98,889,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,774,591 | $98,791,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,055,538 | $98,469,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,719,391 | $98,349,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,297,830 | $97,880,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 646,368 | $97,827,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,141,678 | $97,717,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,113,328 | $97,717,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,939,670 | $97,681,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,987,438 | $97,444,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 813,525 | $97,249,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 823,991 | $97,140,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 818,863 | $97,085,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,496,200 | $96,568,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 3,155,986 | $95,911,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,233,723 | $95,782,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,038,000 | $95,664,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,286,400 | $95,567,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,112,907 | $95,009,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,302,162 | $94,918,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,477,304 | $94,861,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,035,279 | $94,844,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,661,375 | $94,618,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 462,891 | $94,555,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,554,656 | $94,368,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,295,475 | $94,297,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,151,304 | $94,154,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 838,785 | $94,128,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,116,897 | $94,088,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,633,483 | $94,060,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,028,670 | $93,856,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 865,051 | $93,668,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 692,244 | $93,502,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,683,600 | $93,288,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 1,786,095 | $93,252,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,447,270 | $92,915,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,286,004 | $92,878,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,177,340 | $92,755,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,415,066 | $92,689,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,814,335 | $92,579,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,949,300 | $92,354,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,083,911 | $92,274,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 650,008 | $92,269,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,051,500 | $92,248,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,563,537 | $92,124,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,660,103 | $91,969,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,925,857 | $91,806,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 325,202 | $91,794,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 833,700 | $91,682,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,604,760 | $91,661,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,395,003 | $91,415,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,176,280 | $91,295,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,145,883 | $91,263,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,730,620 | $91,255,000 | thousands by filing date | |
| RH | 74967X103 | COM | 954,709 | $90,965,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,643,929 | $90,740,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,545,270 | $90,554,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,557,759 | $90,403,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 306,000 | $90,377,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,928,456 | $90,329,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,820,219 | $90,155,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,392,815 | $89,875,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 471,229 | $89,802,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,179,418 | $89,306,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,016,148 | $89,278,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,545,838 | $89,133,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,929,814 | $88,971,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 5,556,253 | $88,844,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,097,178 | $88,685,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,205,552 | $88,415,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,182,729 | $88,356,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,217,735 | $88,337,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,908,823 | $87,817,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,085,872 | $87,792,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 4,393,787 | $87,656,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 682,500 | $87,462,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,512,897 | $87,324,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 975,789 | $87,245,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,570,748 | $87,161,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 739,079 | $87,071,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,159,175 | $86,950,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,634,576 | $86,942,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 717,285 | $86,756,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,445,441 | $86,691,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 409,938 | $86,480,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,955,967 | $86,219,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,059,611 | $86,159,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,756,922 | $86,099,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,247,923 | $85,983,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 368,995 | $85,688,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,205,231 | $85,547,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,128,882 | $85,524,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 258,099 | $85,278,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,072,976 | $85,275,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,062,842 | $85,186,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,466,439 | $85,034,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,561,807 | $84,962,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 822,035 | $84,826,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 805,122 | $84,778,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 942,843 | $84,705,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 858,378 | $84,525,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 740,100 | $84,401,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,201,155 | $84,393,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 891,300 | $84,299,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 255,800 | $83,872,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,095,068 | $83,794,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,653,977 | $83,388,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,058,448 | $83,211,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,866,379 | $83,167,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,870,927 | $83,032,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,025,158 | $82,809,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,450,000 | $82,800,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,046,594 | $82,794,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,137,554 | $82,675,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,641,951 | $82,607,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 440,950 | $82,469,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 470,700 | $82,448,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,183,800 | $82,239,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,589,353 | $82,217,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 555,096 | $81,899,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,046,835 | $81,663,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,121,425 | $81,494,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,201,146 | $81,354,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,719,680 | $81,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,700 | $81,202,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 780,717 | $81,195,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,592,100 | $81,096,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 949,974 | $81,033,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,508,384 | $80,833,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 812,535 | $80,717,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 38,700 | $80,511,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 478,956 | $80,465,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,349,900 | $80,296,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 874,529 | $80,204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,277,100 | $80,199,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 1,105,575 | $79,878,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,690,600 | $79,864,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 609,186 | $79,779,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 437,200 | $79,728,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 908,500 | $79,703,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,312,200 | $79,624,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 2,435,475 | $79,469,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 914,171 | $79,231,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,939,962 | $79,131,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 912,268 | $78,847,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 368,400 | $78,838,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,385,818 | $78,784,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,056,073 | $78,724,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,567,197 | $78,720,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 639,718 | $78,461,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 681,485 | $78,044,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 951,564 | $77,914,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,410,109 | $77,906,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,022,597 | $77,829,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,074,434 | $77,819,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,063,305 | $77,722,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,783,900 | $77,646,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 390,091 | $77,457,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,542,407 | $77,366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,035,600 | $77,266,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 766,520 | $77,050,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,845,985 | $76,903,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 361,283 | $76,903,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,478,668 | $76,875,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,667,284 | $76,829,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,149,342 | $76,684,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 447,730 | $75,980,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,639,529 | $75,911,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,934,488 | $75,658,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,511,412 | $75,163,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,067,065 | $75,025,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 873,442 | $74,495,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 921,519 | $74,476,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,172,610 | $74,274,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 780,447 | $74,237,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,182,670 | $73,858,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 894,050 | $73,679,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 3,191,892 | $73,668,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,730,026 | $73,630,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 7,803,921 | $73,592,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,643,211 | $73,156,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,922,559 | $73,117,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 548,556 | $73,067,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,239,540 | $73,045,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 302,514 | $73,027,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,083,145 | $72,885,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 934,911 | $72,858,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,456,375 | $72,833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 978,900 | $72,722,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 539,600 | $72,538,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,938,583 | $72,273,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 504,888 | $72,215,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,205,981 | $72,178,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 616,852 | $72,171,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,202,800 | $72,060,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 8,300,660 | $72,050,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,400 | $71,978,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 740,171 | $71,501,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,054,700 | $71,192,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,031,819 | $70,702,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,437,663 | $70,668,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,621,000 | $70,400,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 1,082,100 | $70,348,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 982,112 | $70,270,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 959,968 | $70,202,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,111,745 | $70,170,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 538,018 | $70,141,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,294,086 | $70,139,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 948,556 | $70,137,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,772,637 | $70,096,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,039,300 | $70,059,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,208,574 | $69,723,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,856,697 | $69,719,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 203,500 | $69,542,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,674,365 | $69,486,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,079,758 | $69,449,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,901,961 | $69,422,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,003,588 | $69,324,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,663,524 | $69,314,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 980,194 | $69,300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-18-000345 | this filing | 2018-05-15 | acceptance time not in the bulk data set |