13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 5,623 holding rows worth $369,546,129,000.
- Accession
- 0000769993-18-000450
- Filer
- CIK 886982
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10,307 entries on the cover page, a total value of $369,546,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,546,129,000 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 |
|---|---|---|---|---|---|---|
| TORCHMARK CORP | 891027104 | COM | 1,967,576 | $160,180,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,755,094 | $159,817,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,657,092 | $158,761,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,945,080 | $158,564,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,543,738 | $158,264,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,767,335 | $158,141,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,294,644 | $158,043,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,844,000 | $157,671,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 884,251 | $157,609,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,474,836 | $156,804,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,608,756 | $156,295,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,420,800 | $156,090,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,727,525 | $155,581,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,701,601 | $154,761,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,394,542 | $154,250,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,167,739 | $153,268,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,723,517 | $153,260,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,133,579 | $153,044,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,378,521 | $153,016,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,027,830 | $152,368,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,885,774 | $151,918,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,453,200 | $151,423,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 1,846,014 | $150,967,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 368,974 | $150,929,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,955,489 | $150,375,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,200,382 | $149,912,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,008,986 | $148,947,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,420,285 | $148,353,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 913,782 | $148,298,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,079,282 | $148,206,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,134,615 | $148,067,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,272,042 | $147,910,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,917,526 | $147,860,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 254,292 | $147,141,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,875,764 | $146,497,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,030,508 | $146,036,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,499,694 | $145,522,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,226,004 | $145,268,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,926,646 | $144,635,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 561,424 | $144,562,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 763,800 | $144,542,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,916,908 | $144,459,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,124,955 | $143,780,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 622,916 | $143,570,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,958,081 | $143,390,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,196,272 | $142,889,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,975,028 | $142,703,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,498,524 | $142,466,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,985,500 | $142,402,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,318,344 | $141,893,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,065,025 | $141,648,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,439,440 | $141,411,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,401,305 | $141,196,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,007,451 | $141,116,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 515,074 | $140,909,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,741,201 | $140,745,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,905,602 | $139,300,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,509,762 | $138,984,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,082,063 | $138,816,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,289,305 | $138,381,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,329,448 | $137,437,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,052,382 | $137,283,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,375,118 | $137,250,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,947,670 | $136,853,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,793,917 | $136,484,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,697,100 | $136,349,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,154,933 | $136,178,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,075,300 | $135,950,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,217,785 | $135,880,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,658,264 | $135,731,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 479,756 | $135,372,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,135,635 | $134,742,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,686,387 | $134,539,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,058,078 | $134,250,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,138,838 | $134,057,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,589,511 | $134,013,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,898,106 | $133,645,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 906,652 | $133,250,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,391,538 | $133,186,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,245,475 | $132,980,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,483,653 | $132,785,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,079,000 | $132,305,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,395,444 | $132,093,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,495,572 | $131,935,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 371,557 | $131,911,000 | thousands by filing date | |
| VTI | 922908769 | COM | 934,601 | $131,246,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,546,820 | $130,830,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,453,915 | $130,460,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,084,461 | $130,280,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 828,916 | $130,098,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 193,755 | $129,996,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,921,458 | $129,712,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,066,081 | $129,172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,097,200 | $127,929,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,720,442 | $127,175,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 879,600 | $127,138,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,095,907 | $126,963,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,614,259 | $126,939,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 742,338 | $126,614,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,042,904 | $126,494,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,249,777 | $125,815,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 855,100 | $125,674,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 1,359,720 | $125,420,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,850,098 | $125,084,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,002,119 | $124,992,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 910,905 | $124,949,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,322,545 | $124,760,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,149,149 | $124,556,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,242,213 | $124,172,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,032,552 | $123,799,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,380,833 | $123,265,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,570,475 | $122,796,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 10,024,525 | $122,500,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,025,098 | $122,418,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,924,152 | $121,934,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,511,000 | $121,756,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,420,752 | $121,304,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 470,880 | $121,162,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 477,201 | $120,575,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,039,865 | $120,479,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 724,598 | $120,450,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,898,025 | $120,088,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,007,479 | $119,910,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,197,114 | $119,855,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,800,226 | $119,814,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 873,830 | $119,260,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,162,109 | $119,244,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,956,355 | $119,171,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,081,098 | $119,062,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 39,944 | $118,648,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,419,270 | $118,568,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,682,282 | $118,238,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,420,588 | $118,198,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 58,300 | $118,179,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 522,794 | $117,691,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,237,144 | $117,450,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,682,071 | $117,291,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,543,873 | $116,866,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,509,445 | $116,846,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 767,409 | $116,631,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,642,332 | $116,615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,623,244 | $116,342,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,678,895 | $116,229,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,003,716 | $115,739,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,720,374 | $115,697,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 531,129 | $115,143,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,038,556 | $114,969,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 5,625,317 | $114,925,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,567,397 | $114,864,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 968,183 | $114,595,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,679,288 | $114,567,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,602,175 | $113,867,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,532,244 | $112,811,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,479,961 | $112,739,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,005,879 | $112,701,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,150,363 | $112,357,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,030,962 | $112,271,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,256,631 | $111,714,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 735,537 | $111,508,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,534,598 | $111,474,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,139,923 | $111,447,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,214,154 | $111,095,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,571,521 | $110,929,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 635,122 | $110,625,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,567,600 | $110,484,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 835,714 | $110,465,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 816,314 | $110,407,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,209,497 | $110,391,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,056,003 | $110,387,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,799,398 | $110,051,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,126,439 | $109,703,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 794,364 | $109,162,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,883,744 | $108,939,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 455,629 | $108,928,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,771,632 | $108,742,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,008,724 | $108,700,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,437,359 | $108,664,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 251,837 | $108,635,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,577,181 | $108,479,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,740,832 | $108,400,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 490,603 | $108,242,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,715,400 | $107,761,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 636,530 | $107,287,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,371,595 | $107,231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,787,200 | $106,833,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 6,006,112 | $106,787,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,661,710 | $106,654,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 635,452 | $106,337,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,638,306 | $106,097,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,599,659 | $106,046,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,021,944 | $106,007,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 914,449 | $105,958,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 308,521 | $105,807,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,255,717 | $105,769,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,960,889 | $105,477,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,221,121 | $105,041,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,111,231 | $104,987,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,011,293 | $104,659,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,371,714 | $104,620,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,008,816 | $104,544,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 920,544 | $104,160,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,288,138 | $104,068,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 6,102,555 | $103,866,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 944,530 | $103,842,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,162,270 | $103,686,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,845,718 | $103,638,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,097,902 | $103,624,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,760,017 | $103,279,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,102,983 | $103,233,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,546,758 | $102,963,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,767,539 | $102,893,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,528,936 | $102,852,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,112,999 | $102,285,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,330,206 | $102,157,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,841,459 | $102,155,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,939,637 | $102,123,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,872,202 | $102,016,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 978,000 | $101,908,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 1,510,850 | $101,801,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,553,534 | $101,415,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,279,966 | $101,360,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,342,515 | $101,065,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,164,493 | $100,979,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 843,913 | $100,898,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 711,500 | $100,805,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,840,200 | $100,802,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 427,834 | $100,734,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,212,248 | $100,715,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,912,512 | $100,541,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,554,194 | $100,479,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,141,716 | $100,447,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 708,400 | $100,366,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,126,229 | $100,195,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,847,873 | $99,355,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,558,453 | $98,960,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,952,385 | $98,816,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,930,313 | $98,697,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 784,494 | $98,626,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,706,645 | $98,388,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 358,809 | $98,382,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,901,313 | $98,355,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,639,951 | $98,233,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,376,084 | $98,111,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,769,489 | $98,095,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,757,465 | $97,908,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,848,065 | $97,854,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,005,524 | $97,830,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,345,021 | $97,716,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,072,282 | $97,515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,200 | $97,285,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 1,140,907 | $97,285,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,078,885 | $97,250,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,426,994 | $97,003,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 4,247,753 | $96,892,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,617,969 | $96,865,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,526,895 | $96,760,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,272,500 | $96,634,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 763,500 | $96,529,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 2,056,720 | $96,420,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,355,100 | $96,347,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 864,174 | $96,303,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 985,374 | $96,281,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 957,054 | $96,270,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,352,288 | $96,209,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,753,407 | $96,086,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,200,318 | $96,041,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,705,366 | $95,875,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,455,090 | $95,798,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,176,128 | $95,772,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,136,936 | $95,628,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,644,244 | $95,498,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 873,348 | $95,432,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 409,108 | $95,404,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,692,418 | $95,398,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,266,881 | $95,396,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 5,043,547 | $95,121,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,289,208 | $94,989,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,566,590 | $94,728,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,616,226 | $94,603,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,571,524 | $94,495,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,167,382 | $94,451,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,549,841 | $94,319,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,101,609 | $94,265,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,244,758 | $94,253,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 315,105 | $94,194,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,690,740 | $94,123,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,717,400 | $94,101,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,979,900 | $94,070,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,990,276 | $93,822,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,001,644 | $93,497,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,136,918 | $93,364,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,093,932 | $93,144,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 724,584 | $93,109,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,508,188 | $93,002,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,783,140 | $92,937,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,210,303 | $92,810,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,582,742 | $92,765,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,107,200 | $92,650,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 470,600 | $92,482,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,930,844 | $91,966,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,656,399 | $91,912,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,450,000 | $91,701,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 940,571 | $91,603,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 491,693 | $91,568,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,018,242 | $91,483,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,130,333 | $90,967,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 710,296 | $90,832,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,856,435 | $90,774,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,111,012 | $90,710,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,200,553 | $90,689,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,232,456 | $90,462,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,643,176 | $90,375,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,843,490 | $90,322,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 261,676 | $90,315,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,715,488 | $90,305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,487,100 | $90,267,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 1,125,112 | $90,201,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 854,797 | $89,728,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,479,272 | $89,585,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 4,377,595 | $89,566,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,210,756 | $89,086,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 452,700 | $88,965,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 920,284 | $88,817,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,267,018 | $88,755,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,304,017 | $88,751,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 673,792 | $88,671,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,297,421 | $88,626,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,275,418 | $88,484,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,444,794 | $88,184,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 938,951 | $88,083,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,264,142 | $88,075,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,024,600 | $87,757,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 732,123 | $87,562,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,823,130 | $87,320,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,449,243 | $87,316,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,227,999 | $87,307,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,195,839 | $87,188,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,655,218 | $86,852,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,401,511 | $86,838,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,840,800 | $86,775,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,494,307 | $86,752,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 269,472 | $86,719,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,001,314 | $86,363,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,666,912 | $86,213,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,960,665 | $86,097,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,700,914 | $86,046,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,790,563 | $85,468,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,770,982 | $85,413,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,205,600 | $85,237,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 1,357,859 | $84,894,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,281,144 | $84,799,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,465,550 | $84,797,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,654,897 | $84,691,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 497,400 | $84,533,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 1,469,752 | $84,143,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,991,284 | $84,033,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,611,842 | $83,655,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,991,720 | $83,513,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,288,409 | $83,373,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 897,916 | $83,272,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,380,084 | $82,749,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,705,200 | $82,663,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,893,561 | $82,621,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,084,236 | $82,597,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,779,622 | $82,555,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,589,760 | $82,536,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,348,734 | $82,317,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 443,792 | $82,133,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,257,047 | $82,072,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,335,906 | $81,957,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 822,603 | $81,931,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 786,455 | $81,847,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 828,899 | $81,638,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,837,215 | $81,481,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 472,528 | $81,417,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 410,987 | $81,363,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 74,987 | $81,313,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 89,656 | $81,283,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 625,738 | $81,108,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,180,168 | $81,094,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,229,733 | $81,052,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,354,135 | $80,964,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,396,563 | $80,931,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 516,200 | $80,883,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 865,571 | $80,810,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,860,648 | $80,752,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 937,853 | $80,711,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 3,428,425 | $80,602,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 810,864 | $80,511,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 205,400 | $80,400,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,289,882 | $80,398,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,220,950 | $80,367,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,764,729 | $80,331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,000 | $80,327,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,342,989 | $80,297,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 7,275,332 | $80,175,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 781,741 | $80,136,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,963,211 | $79,785,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,288,971 | $79,732,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,349,794 | $79,732,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,281,253 | $79,540,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 711,170 | $79,502,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,883,816 | $79,479,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,156,124 | $79,206,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,469,812 | $79,157,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,549,786 | $78,885,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 748,700 | $78,868,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,509,453 | $78,778,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,463,981 | $78,586,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,000,928 | $78,473,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 471,829 | $78,319,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,187,591 | $78,203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,500 | $77,825,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 689,322 | $77,817,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,230,067 | $77,507,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,278,994 | $77,408,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,329,162 | $76,932,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 807,683 | $76,714,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 412,200 | $76,475,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 610,900 | $76,381,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 368,632 | $76,370,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 944,811 | $76,332,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,048,096 | $76,323,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,970,400 | $76,246,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,641,301 | $76,156,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 639,623 | $75,962,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 916,900 | $75,855,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 693,600 | $75,810,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,658,534 | $75,795,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 789,731 | $75,578,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,202,685 | $75,457,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,427,382 | $75,408,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,098,050 | $75,345,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,911,700 | $75,321,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,914,441 | $74,855,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,123,579 | $74,771,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 549,765 | $74,604,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 7,691,376 | $74,529,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 949,623 | $74,251,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,581,137 | $73,918,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 557,200 | $73,801,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 943,737 | $73,574,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,323,523 | $73,479,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,706,354 | $73,324,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,298,311 | $73,202,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,194,112 | $73,199,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 347,207 | $73,139,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,335,090 | $73,123,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,916,137 | $73,100,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 560,712 | $73,095,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 931,928 | $73,007,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 795,006 | $72,973,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,447,834 | $72,921,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,229,307 | $72,899,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,911,192 | $72,774,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 996,638 | $72,685,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,009,251 | $72,524,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,696,547 | $72,307,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 203,500 | $72,247,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,189,200 | $72,184,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 985,300 | $72,134,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 1,271,538 | $71,918,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 733,903 | $71,739,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,130,081 | $71,558,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 817,239 | $71,541,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,400,619 | $71,515,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 553,078 | $71,242,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,017,111 | $71,164,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,086,416 | $71,064,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,915,092 | $70,974,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 366,576 | $70,965,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,362,743 | $70,958,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 630,702 | $70,802,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,627,693 | $70,723,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 833,218 | $70,699,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 439,616 | $70,655,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 965,084 | $70,644,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 666,275 | $70,599,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,444,685 | $70,544,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 605,730 | $70,489,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 909,520 | $70,269,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,272,874 | $70,161,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 790,021 | $70,138,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,297,995 | $69,729,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,468,788 | $69,665,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,665,023 | $69,382,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 643,522 | $69,166,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,055,654 | $69,091,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,453,462 | $68,981,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,545,994 | $68,967,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,030,762 | $68,855,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,570,100 | $68,826,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 637,697 | $68,642,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 973,814 | $68,507,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,802,080 | $68,483,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,729,993 | $68,445,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,158,181 | $68,402,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 793,993 | $68,283,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,310,700 | $68,104,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 2,954,976 | $68,024,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-18-000450 | this filing | 2018-08-14 | acceptance time not in the bulk data set |