13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 7,322 holding rows worth $569,252,234,000.
- Accession
- 0001567619-19-004235
- Filer
- CIK 70858
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 21,516 entries on the cover page, a total value of $569,252,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,252,234,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,197,384 | $156,672,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,237,705 | $156,396,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,183,160 | $156,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,322,400 | $155,920,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,910,768 | $155,823,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,491,330 | $155,625,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,832,576 | $155,220,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,816,007 | $154,632,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,292,040 | $154,149,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,685,149 | $154,127,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,411,923 | $153,956,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,029,933 | $153,604,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,745,475 | $153,453,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,268,965 | $152,236,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,225,700 | $151,929,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,267,601 | $150,172,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,788,700 | $149,768,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,448,331 | $149,367,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,239,800 | $149,290,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 785,218 | $149,128,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,135,651 | $148,966,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,712,598 | $148,699,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,505,434 | $148,583,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,432,052 | $148,533,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,200,100 | $148,411,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,053,871 | $146,525,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,031,059 | $146,297,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,475,812 | $145,948,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,890,910 | $145,731,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,997,244 | $145,727,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,421,780 | $144,769,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,276,711 | $144,526,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,013,159 | $143,881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,401,750 | $143,307,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,087,600 | $142,574,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 5,355,009 | $142,336,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,707,468 | $142,062,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,827,720 | $141,381,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,942,019 | $140,932,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,308,737 | $140,269,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,776,434 | $140,177,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,871,070 | $140,140,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,738,505 | $139,801,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,974,209 | $139,763,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,367,358 | $139,190,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,002,385 | $138,670,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,365,699 | $136,311,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,676,836 | $135,907,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,724,205 | $135,256,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,367,757 | $134,418,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 986,628 | $134,350,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,292,833 | $134,338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,363,100 | $134,198,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,030,500 | $132,985,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,860,031 | $132,935,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,282,451 | $132,850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,198,594 | $132,801,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,089,576 | $132,751,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,255,062 | $132,246,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,981,039 | $131,766,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,956,665 | $131,425,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,760,855 | $131,310,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,014,700 | $130,947,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,515,716 | $130,474,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,075,300 | $130,381,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,400 | $128,830,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,950,488 | $128,752,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 957,111 | $128,721,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 690,626 | $128,469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 515,200 | $128,347,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,645,436 | $127,992,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,551,305 | $127,797,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,578,075 | $127,073,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,495,470 | $126,895,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 945,055 | $126,298,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,373,600 | $126,261,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,150,750 | $126,157,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 622,813 | $126,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,500 | $125,918,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,623,146 | $125,702,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,728,164 | $125,162,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,550,098 | $125,128,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,888,110 | $124,997,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,814,852 | $124,352,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,081,125 | $124,182,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 668,431 | $124,142,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,897,283 | $123,661,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,495,067 | $123,621,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,369,775 | $123,347,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,196,970 | $122,725,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,687,402 | $122,439,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,173,900 | $122,437,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,074,594 | $122,138,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,613,031 | $122,014,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,938,109 | $121,926,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,755,714 | $121,723,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 787,569 | $121,396,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,633,626 | $121,069,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 696,674 | $120,890,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,274,837 | $120,863,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,800,307 | $120,391,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,040,653 | $120,357,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 869,800 | $120,233,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 888,600 | $119,961,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 909,464 | $119,613,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,478,178 | $119,587,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,270,439 | $119,017,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 653,662 | $118,189,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 677,271 | $117,872,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,054,412 | $117,800,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,409,026 | $117,328,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,450,000 | $116,991,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,492,800 | $116,862,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,898,473 | $116,033,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,509,006 | $115,364,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,618,273 | $115,278,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,007,500 | $115,130,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 469,097 | $114,854,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,483,721 | $114,775,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,793,200 | $114,174,000 | thousands by filing date | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,978,375 | $113,955,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,103,855 | $113,853,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,398,362 | $113,610,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,319,424 | $113,563,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 555,600 | $113,442,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 16,563,223 | $112,465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,222,900 | $112,034,000 | thousands by filing date | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 874,980 | $111,890,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 776,087 | $111,781,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 346,500 | $111,747,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 897,837 | $111,512,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,087,994 | $111,475,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,475,274 | $110,644,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,008,400 | $110,571,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 4,459,294 | $110,323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,563,320 | $109,987,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,232,079 | $109,631,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,126,000 | $109,404,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,598,100 | $108,974,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 967,474 | $108,889,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000,800 | $108,877,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,633,042 | $108,772,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,453,052 | $108,311,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,732,467 | $108,206,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,222,052 | $107,725,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,263,649 | $107,366,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,951,709 | $107,195,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,331,900 | $106,403,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,301,060 | $106,120,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 361,447 | $105,851,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,885,343 | $105,759,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,531,185 | $105,741,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 739,703 | $105,733,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,776,731 | $105,220,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 523,807 | $104,661,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,169,334 | $104,444,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,543,161 | $104,397,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,045,280 | $104,368,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,985,766 | $103,894,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,592,587 | $103,582,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,407,755 | $102,801,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 732,848 | $102,767,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 790,637 | $102,159,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 994,765 | $102,114,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,377,777 | $102,052,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,949,374 | $101,855,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,500,000 | $101,850,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 3,160,929 | $101,782,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 301,695 | $101,774,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,092,300 | $101,748,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,223,507 | $101,606,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,521,534 | $101,209,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,086,895 | $101,081,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,038,476 | $101,047,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 581,255 | $100,941,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,917,753 | $100,912,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 929,200 | $100,874,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,243,347 | $100,055,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 713,338 | $99,896,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,956,165 | $99,863,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,916,000 | $99,593,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,120,100 | $99,390,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,110,223 | $99,354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,627,101 | $98,122,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,393,119 | $98,118,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 395,504 | $98,080,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,490,779 | $97,850,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,002,100 | $97,825,000 | thousands by filing date | call |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 2,100,666 | $97,765,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,114,214 | $97,713,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 777,056 | $97,700,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 660,763 | $97,417,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,868,100 | $97,254,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,731,665 | $97,128,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,894,503 | $96,300,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,302,729 | $96,011,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,376,548 | $95,725,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,994,700 | $95,022,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 4,833,411 | $94,880,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,657,828 | $94,408,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,223,470 | $94,342,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 364,516 | $94,220,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 837,310 | $94,005,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,804,900 | $93,963,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,008,100 | $93,959,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 1,391,208 | $93,712,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,993,296 | $93,685,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,099,330 | $93,547,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 908,148 | $93,485,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,382,581 | $93,231,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,633,060 | $93,100,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 110,878 | $92,954,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,410,534 | $92,558,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 674,700 | $92,522,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,453,525 | $92,255,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 529,318 | $92,128,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,058,900 | $91,889,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 861,628 | $91,651,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 5,535,928 | $91,399,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 531,590 | $91,365,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,831,883 | $91,355,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,945,900 | $91,321,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 740,800 | $91,016,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,617,100 | $90,914,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 1,899,034 | $90,736,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,248,182 | $90,722,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,965,100 | $90,552,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,871,298 | $90,403,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,078,566 | $90,309,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,840,226 | $90,282,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,198,533 | $90,118,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,565,618 | $88,879,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,019,609 | $88,822,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,731,403 | $88,770,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,097,288 | $88,341,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 722,272 | $87,836,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,233,758 | $87,829,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,074,100 | $87,735,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,075,938 | $87,172,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,275,800 | $86,997,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 746,915 | $86,829,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,063,835 | $86,778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,985,500 | $86,667,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 1,381,154 | $86,639,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,901,783 | $86,270,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,835,651 | $86,119,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 529,352 | $86,110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,252,517 | $86,046,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 591,889 | $85,996,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 600,814 | $85,993,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 803,434 | $85,848,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,498,253 | $85,848,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,388,700 | $85,502,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,704,210 | $85,277,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 861,900 | $85,251,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,107,920 | $84,711,000 | thousands by filing date | |
| MGC | 921910873 | COM | 974,823 | $84,693,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,948,590 | $84,529,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,199,456 | $84,284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,986,600 | $84,077,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 1,554,175 | $83,847,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 877,816 | $83,787,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,568,708 | $83,408,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,251,970 | $82,947,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,913,700 | $82,921,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 772,922 | $82,602,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,343,977 | $81,796,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 460,300 | $81,735,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 428,767 | $81,598,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,223,803 | $81,303,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,612,882 | $81,162,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,340,811 | $80,355,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,656,167 | $80,209,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,224,508 | $80,023,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 808,948 | $79,924,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 341,500 | $79,638,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,012,263 | $79,604,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 46,100 | $79,404,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 182,821 | $78,941,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 457,700 | $78,592,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 294,353 | $78,451,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,032,369 | $78,428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 908,191 | $78,105,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 911,235 | $77,619,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 410,987 | $77,532,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,773,577 | $77,284,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,615,000 | $76,470,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,137,552 | $76,088,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,044,445 | $76,019,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,457,485 | $75,444,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 226,129 | $75,256,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,428,182 | $74,851,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,430,751 | $74,642,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 71,794 | $74,526,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,325,366 | $74,432,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,787,854 | $74,358,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 646,348 | $74,355,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,237,531 | $74,152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,400,000 | $74,052,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 574,790 | $73,877,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,212,925 | $73,806,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,790,766 | $73,743,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 428,800 | $73,677,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 2,384,536 | $73,133,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 313,500 | $73,108,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 2,177,692 | $72,909,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 213,725 | $72,680,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,684,852 | $72,628,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,573,293 | $72,441,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 756,052 | $72,354,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,083,471 | $71,877,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 351,400 | $71,749,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 963,158 | $71,669,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,097,276 | $71,575,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,208,214 | $71,514,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,112,968 | $71,312,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,219,979 | $71,302,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,493,308 | $71,261,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 790,655 | $71,222,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,174,029 | $71,181,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,137,800 | $71,170,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,644,585 | $70,874,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,690,364 | $70,809,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 961,604 | $70,736,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,909,634 | $70,600,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,512,299 | $70,488,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,813,228 | $70,274,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 916,100 | $69,999,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,704,699 | $69,450,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,860,562 | $69,297,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 775,160 | $69,221,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 513,794 | $69,183,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,838,074 | $69,078,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 573,954 | $68,726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,635,714 | $68,520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,631,009 | $68,485,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,536,191 | $68,191,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,820,385 | $68,056,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,920,378 | $67,959,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 647,571 | $67,587,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 620,000 | $67,450,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 1,353,836 | $67,096,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 972,188 | $66,780,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 206,800 | $66,694,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 287,203 | $66,694,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,956,400 | $66,616,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 876,641 | $66,546,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 893,141 | $66,450,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 907,732 | $66,366,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,134,740 | $66,338,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,818,354 | $66,316,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,509,151 | $66,222,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 593,865 | $66,186,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 673,685 | $66,041,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,668,202 | $65,966,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,314,040 | $65,326,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,487,599 | $65,201,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,302,429 | $65,018,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,732,727 | $64,978,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 788,033 | $64,966,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,018,388 | $64,780,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 704,500 | $64,757,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,010,126 | $64,678,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 955,099 | $64,661,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 556,225 | $64,616,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 696,812 | $64,593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,719,422 | $64,513,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,422,500 | $64,226,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,846,900 | $63,952,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,532,583 | $63,948,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,993,327 | $63,937,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 802,116 | $63,936,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,462,175 | $63,927,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 796,398 | $63,895,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,328,573 | $63,772,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,084,198 | $63,512,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 509,488 | $63,407,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,593,418 | $63,176,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,316,008 | $63,011,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 3,090,672 | $62,957,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 652,152 | $62,769,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 280,975 | $62,282,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 635,074 | $62,250,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,299,139 | $62,073,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,616,905 | $62,008,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 374,000 | $61,976,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,538,860 | $61,955,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,268,160 | $61,718,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,242,556 | $61,602,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 435,595 | $61,344,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 696,496 | $61,249,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,352,606 | $60,949,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,385,094 | $60,916,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,796,275 | $60,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 882,485 | $60,777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,823,748 | $60,570,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,124,116 | $60,500,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 672,203 | $60,478,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,667,077 | $60,437,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 716,691 | $60,375,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,447,858 | $60,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,322,374 | $60,195,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 897,930 | $60,177,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,855,901 | $60,117,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,332,361 | $59,613,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,350,141 | $59,599,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,640,798 | $59,524,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 578,023 | $59,415,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,553,185 | $59,052,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 820,000 | $58,836,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 589,073 | $58,578,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,429,997 | $58,520,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,060,039 | $58,102,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 629,800 | $58,061,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,984,021 | $58,014,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 492,002 | $57,973,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,457,696 | $57,797,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,014,900 | $57,758,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,075,526 | $57,720,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 785,016 | $57,494,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,714,400 | $57,347,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 773,602 | $57,177,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,005,291 | $57,100,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,269,466 | $56,922,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 269,746 | $56,869,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,688,465 | $56,646,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 947,610 | $56,572,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 240,209 | $56,538,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 441,587 | $56,452,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,136,416 | $55,963,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 560,930 | $55,896,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 492,586 | $55,751,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,191,351 | $55,630,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 874,114 | $55,585,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 623,289 | $55,553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 985,592 | $55,272,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,845,811 | $55,071,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,269,416 | $54,903,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,643,574 | $54,854,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 757,055 | $54,772,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 473,194 | $54,532,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,455,681 | $54,414,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,092,733 | $54,246,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 612,193 | $54,211,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,030,889 | $54,185,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 229,348 | $54,147,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,627,118 | $54,020,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 580,593 | $54,018,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 320,350 | $53,816,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,233,727 | $53,704,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,019,718 | $53,657,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,545,900 | $53,581,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,733,300 | $53,461,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,886,270 | $53,211,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 676,661 | $53,131,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,878,411 | $52,979,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,757,959 | $52,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,015,315 | $52,918,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,038,034 | $52,867,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,530,655 | $52,854,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 519,154 | $52,803,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 632,577 | $52,782,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,200,582 | $52,717,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 275,900 | $52,570,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 3,487,956 | $52,529,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,264,646 | $52,495,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,175,374 | $52,392,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,065,256 | $52,155,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 204,700 | $52,051,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,077,634 | $52,028,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 974,284 | $52,026,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,584,900 | $51,838,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 572,678 | $51,817,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,075,000 | $51,729,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,049,942 | $51,575,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 890,056 | $51,553,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 90,894 | $51,407,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,958,328 | $51,406,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 310,390 | $51,273,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,484,359 | $51,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,540,592 | $51,085,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 601,064 | $50,760,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,100,058 | $50,758,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,291,419 | $50,709,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 458,600 | $50,666,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,732,592 | $50,609,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 244,335 | $50,595,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,480,827 | $50,527,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,582,218 | $50,404,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,116,793 | $50,335,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 197,770 | $50,331,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 715,664 | $50,276,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 460,591 | $50,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 953,976 | $50,132,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 418,300 | $50,113,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 257,300 | $50,089,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,441,196 | $50,067,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,531,963 | $49,820,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 689,810 | $49,790,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,227,665 | $49,788,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004235 | this filing | 2019-02-14 | acceptance time not in the bulk data set |