13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 7,190 holding rows worth $643,561,408,000.
- Accession
- 0001567619-19-010988
- Filer
- CIK 70858
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 21,426 entries on the cover page, a total value of $643,561,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,561,408,000 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 |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,744,501 | $59,941,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 505,374 | $59,896,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,148,032 | $59,869,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 206,674 | $59,778,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 478,788 | $59,725,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 452,251 | $59,620,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 625,904 | $59,467,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 836,337 | $59,429,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,370,604 | $59,415,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 400,000 | $59,380,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 562,596 | $59,376,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 702,546 | $59,316,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 442,550 | $59,200,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 767,019 | $59,107,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 496,113 | $59,062,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,537,154 | $59,043,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 714,910 | $58,967,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,047,315 | $58,676,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,466,900 | $58,647,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,634,525 | $58,451,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,454,955 | $58,416,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,339,654 | $58,281,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 627,730 | $57,926,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,743,711 | $57,630,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,144,956 | $57,591,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,147,577 | $57,538,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 281,266 | $57,465,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 242,148 | $57,392,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 725,000 | $57,326,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,131,672 | $57,263,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 491,016 | $57,260,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,096,603 | $57,258,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,419,686 | $56,944,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,165,800 | $56,874,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,454,140 | $56,863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 491,085 | $56,828,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,090,025 | $56,786,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 295,400 | $56,714,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,046,200 | $56,484,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 589,203 | $56,316,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,371,448 | $56,312,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,992,191 | $56,262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,199,961 | $55,966,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 831,427 | $55,889,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,278,807 | $55,829,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,940,000 | $55,736,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 156,300 | $55,730,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,183,076 | $55,723,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,150,379 | $55,541,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,359,598 | $55,497,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 869,469 | $55,219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 583,850 | $55,010,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,411,936 | $54,752,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 206,956 | $54,718,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,000,440 | $54,394,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 589,600 | $54,095,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 990,478 | $54,050,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 953,824 | $53,996,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 377,564 | $53,974,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 268,300 | $53,899,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 1,201,912 | $53,810,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 543,808 | $53,674,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,230,162 | $53,622,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 673,222 | $53,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,391,760 | $53,305,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,139,617 | $53,191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,481,287 | $53,124,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 489,658 | $53,064,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,249,000 | $53,045,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,641,482 | $52,856,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,449,088 | $52,805,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 256,142 | $52,774,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,785,633 | $52,767,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 595,700 | $52,654,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,283,734 | $52,474,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 697,466 | $52,380,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,790,000 | $52,375,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,150,000 | $52,302,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 475,000 | $52,279,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,274,862 | $52,202,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,458,419 | $52,110,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 375,441 | $52,090,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,775,300 | $52,016,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 924,338 | $51,874,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,281,932 | $51,846,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,098,475 | $51,771,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 405,642 | $51,630,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 432,021 | $51,492,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,090,900 | $51,436,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 159,456 | $51,038,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 460,309 | $51,030,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 839,594 | $50,955,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,706,656 | $50,910,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,809,857 | $50,858,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 805,680 | $50,733,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,675,876 | $50,712,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,400,910 | $50,707,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,405,259 | $50,702,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,669,411 | $50,683,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 790,683 | $50,675,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,418,435 | $50,624,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 278,565 | $50,576,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 671,519 | $50,451,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 690,232 | $50,442,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 427,055 | $50,384,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,221,186 | $50,337,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 905,448 | $50,153,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 408,748 | $50,121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,660,038 | $50,066,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,373,974 | $49,877,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 361,967 | $49,821,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 540,036 | $49,781,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,141,300 | $49,749,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 897,076 | $49,599,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 401,300 | $49,432,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 919,500 | $49,387,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 1,284,505 | $49,376,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 841,098 | $49,364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 598,778 | $49,321,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,873,024 | $49,244,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,303,520 | $49,194,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,392,307 | $49,107,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,365,114 | $49,053,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 312,253 | $49,001,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,401,594 | $48,920,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,610,264 | $48,823,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,786,430 | $48,715,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 592,166 | $48,528,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,293,727 | $48,307,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 973,998 | $48,300,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,558,003 | $48,299,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 837,262 | $48,284,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 388,198 | $48,232,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,030,915 | $48,143,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 872,933 | $48,107,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 892,412 | $48,056,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,200,928 | $48,025,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 125,500 | $47,868,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 573,200 | $47,673,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,361,609 | $47,421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 500,695 | $47,381,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 876,114 | $47,196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,522,281 | $47,041,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 397,369 | $47,033,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 774,032 | $46,906,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,589,526 | $46,879,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 155,800 | $46,851,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 449,048 | $46,759,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 890,440 | $46,615,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,907,886 | $46,613,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 847,578 | $46,584,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 25,756,000 | $46,473,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,514,271 | $46,307,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,238,489 | $46,148,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 832,235 | $46,122,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 603,470 | $46,087,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 586,394 | $46,079,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,201,428 | $46,075,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,137,942 | $45,923,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 374,608 | $45,893,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,788,142 | $45,883,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 850,400 | $45,700,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 656,800 | $45,628,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,608,592 | $45,577,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 785,215 | $45,574,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 168,476 | $45,447,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 515,727 | $45,435,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 465,500 | $45,400,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,354,468 | $45,375,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 512,092 | $45,366,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,415,000 | $45,252,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 222,626 | $45,170,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,008,647 | $45,036,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,477,982 | $44,990,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,729,502 | $44,955,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 598,812 | $44,941,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,627,517 | $44,822,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 280,742 | $44,652,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 206,747 | $44,649,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 5,024,682 | $44,569,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 603,928 | $44,521,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 925,117 | $44,424,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 775,636 | $44,382,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,734,814 | $44,359,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 555,407 | $44,282,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 523,195 | $44,272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,157,151 | $44,250,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,027,396 | $44,198,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 816,271 | $44,168,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 761,432 | $44,163,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 245,700 | $44,118,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 970,000 | $44,116,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,226,333 | $44,111,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 357,000 | $43,976,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 463,472 | $43,971,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 840,355 | $43,934,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,084,802 | $43,728,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 381,845 | $43,726,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 549,773 | $43,707,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 826,183 | $43,671,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,033,845 | $43,565,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 315,378 | $43,474,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 144,500 | $43,453,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,198,212 | $43,423,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 357,495 | $43,411,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 552,612 | $43,408,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 237,194 | $43,366,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,339,900 | $43,356,000 | thousands by filing date | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,013,223 | $43,315,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 866,229 | $43,302,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 116,539 | $43,295,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,271,238 | $43,247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,136,677 | $43,228,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,150,193 | $43,218,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 901,690 | $43,217,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,364,353 | $43,127,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 261,394 | $43,123,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,339,332 | $42,953,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 652,649 | $42,951,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 954,993 | $42,908,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 511,174 | $42,871,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 570,821 | $42,777,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 783,544 | $42,640,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 960,547 | $42,610,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 280,462 | $42,569,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 708,079 | $42,562,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 697,974 | $42,542,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,500,788 | $42,532,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 298,289 | $42,524,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,338,788 | $42,520,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 947,803 | $42,477,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,017,479 | $42,357,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 888,132 | $42,257,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 923,107 | $42,232,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,645,383 | $42,194,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 941,777 | $42,153,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,407,250 | $42,007,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,053,828 | $41,984,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 985,600 | $41,858,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 842,357 | $41,824,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 324,532 | $41,797,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,258,689 | $41,712,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 146,020 | $41,702,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,226,278 | $41,693,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 340,100 | $41,679,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 350,000 | $41,650,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 404,461 | $41,639,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,441,099 | $41,634,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 903,722 | $41,454,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 377,787 | $41,326,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,764,975 | $41,152,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,644,758 | $41,136,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,110,633 | $41,083,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 922,541 | $41,063,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 404,300 | $41,036,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 874,300 | $40,969,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,354,976 | $40,947,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 818,698 | $40,902,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,063,685 | $40,878,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,262,212 | $40,796,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,935,817 | $40,787,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 545,000 | $40,777,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,627,926 | $40,747,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 391,200 | $40,704,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,080,856 | $40,573,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 378,570 | $40,548,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 353,391 | $40,507,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,525,719 | $40,386,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 261,532 | $40,323,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 450,000 | $40,266,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 1,107,636 | $40,262,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 781,414 | $40,204,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 367,707 | $40,202,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 994,670 | $40,184,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 583,120 | $40,095,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 613,258 | $39,961,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 757,062 | $39,957,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 430,393 | $39,923,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 218,766 | $39,920,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 570,251 | $39,856,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,012,738 | $39,842,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 189,000 | $39,794,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 588,689 | $39,701,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,079,425 | $39,612,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 414,992 | $39,606,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,076,396 | $39,473,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 964,175 | $39,340,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,613,421 | $39,254,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,252,148 | $39,254,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 642,149 | $39,145,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 433,488 | $39,127,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 367,650 | $39,114,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 309,905 | $39,095,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 859,464 | $39,071,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 597,391 | $38,895,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 586,500 | $38,779,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,076,248 | $38,777,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 830,092 | $38,774,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 814,153 | $38,739,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,624,674 | $38,588,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 63,012 | $38,588,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,311,694 | $38,581,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,052,666 | $38,474,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 822,516 | $38,461,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 271,800 | $38,351,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 2,922,379 | $38,313,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 342,018 | $38,293,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 834,559 | $38,265,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,121,296 | $38,225,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 447,925 | $38,222,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 531,924 | $38,155,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 361,400 | $38,146,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 708,742 | $37,933,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 621,500 | $37,887,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 153,100 | $37,855,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 338,790 | $37,822,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,874,697 | $37,756,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,034,525 | $37,719,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,699,600 | $37,691,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 700,000 | $37,674,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 1,175,482 | $37,661,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 667,599 | $37,613,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 432,426 | $37,600,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 394,751 | $37,536,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 261,531 | $37,530,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 900,613 | $37,474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 721,021 | $37,406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 659,568 | $37,384,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,017,884 | $37,331,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,026,213 | $37,221,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 909,109 | $37,166,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 369,838 | $37,095,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 922,403 | $37,089,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 526,719 | $37,087,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 405,172 | $37,086,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 966,557 | $36,855,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 312,238 | $36,850,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 334,346 | $36,778,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 138,000 | $36,776,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,111,713 | $36,675,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 867,500 | $36,608,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 499,510 | $36,584,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,930,476 | $36,582,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,230,247 | $36,487,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 574,484 | $36,354,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 865,591 | $36,294,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,436,418 | $36,112,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 555,825 | $36,074,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 453,298 | $36,001,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 299,833 | $35,983,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 187,200 | $35,941,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 881,037 | $35,761,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,752,719 | $35,720,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 816,000 | $35,553,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 889,100 | $35,547,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 394,968 | $35,516,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,314,196 | $35,509,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,047,254 | $35,481,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 442,000 | $35,448,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 1,247,273 | $35,397,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 378,233 | $35,365,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 436,082 | $35,348,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 556,187 | $35,312,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,086,647 | $35,311,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,138,516 | $35,285,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,421,690 | $35,258,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 710,632 | $35,233,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 239,107 | $35,223,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,687,238 | $35,162,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,594,123 | $35,150,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 864,044 | $35,149,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,317,007 | $35,084,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,685,733 | $35,064,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 786,559 | $35,056,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 847,400 | $35,023,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 470,700 | $34,992,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,500,557 | $34,958,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,089,831 | $34,951,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 285,100 | $34,939,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,927,785 | $34,931,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 199,506 | $34,909,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,008,343 | $34,848,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 461,765 | $34,821,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 702,923 | $34,809,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,429,522 | $34,693,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,393,639 | $34,673,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,254,773 | $34,588,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,489 | $34,558,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100,000 | $34,540,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 279,772 | $34,412,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 379,800 | $34,387,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,320,705 | $34,378,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 243,600 | $34,372,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 104,089 | $34,363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 852,968 | $34,350,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 626,637 | $34,328,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 376,780 | $34,261,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 718,899 | $34,228,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,105,000 | $34,217,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 265,667 | $34,210,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 784,254 | $34,116,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,034,577 | $34,108,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 714,897 | $33,994,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,563,002 | $33,994,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 369,425 | $33,913,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 420,800 | $33,912,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 686,869 | $33,842,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 656,923 | $33,832,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 485,453 | $33,812,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 124,443 | $33,803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 658,200 | $33,792,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,313,700 | $33,775,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 1,485,263 | $33,611,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 924,728 | $33,475,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,164,100 | $33,433,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 883,531 | $33,362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 534,539 | $33,327,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,979,908 | $33,311,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 332,400 | $33,280,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 158,733 | $33,259,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 940,347 | $33,250,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 604,510 | $33,249,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 869,703 | $33,154,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,298,100 | $33,127,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 2,879,100 | $33,110,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 157,200 | $33,098,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 756,746 | $33,032,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,125,015 | $33,030,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,694,092 | $33,018,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,265,773 | $32,974,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,947,137 | $32,966,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 458,978 | $32,913,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,461,334 | $32,865,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,297,623 | $32,856,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,319,753 | $32,822,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,491,422 | $32,767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460,993 | $32,740,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,053,946 | $32,736,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 446,210 | $32,681,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 926,823 | $32,679,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 313,290 | $32,639,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,702,725 | $32,595,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 996,063 | $32,561,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,326,763 | $32,532,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 171,300 | $32,530,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 723,748 | $32,511,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 664,497 | $32,468,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 901,669 | $32,351,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,011,792 | $32,307,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 960,883 | $32,295,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 353,988 | $32,212,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 21,006,000 | $32,196,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 628,323 | $32,188,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 476,682 | $32,171,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 309,200 | $32,108,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 400,000 | $32,040,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 698,400 | $31,952,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 3,007,392 | $31,879,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,101,093 | $31,854,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 267,213 | $31,843,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 930,076 | $31,781,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 536,700 | $31,735,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 329,690 | $31,719,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,875,143 | $31,707,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 173,740 | $31,625,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,883,822 | $31,614,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 466,246 | $31,542,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,981,170 | $31,440,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 382,098 | $31,419,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,136,321 | $31,364,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 656,261 | $31,362,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 354,800 | $31,361,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 722,596 | $31,340,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 219,566 | $31,308,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 622,469 | $31,305,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,398,313 | $31,168,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 717,243 | $31,164,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,062,535 | $31,104,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 223,900 | $31,077,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 218,898 | $31,075,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,135,427 | $31,065,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 25,028,000 | $30,931,000 | thousands by filing date | principal |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 463,744 | $30,918,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 81,000 | $30,895,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 308,700 | $30,766,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 862,014 | $30,740,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 988,574 | $30,725,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 351,791 | $30,655,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 543,105 | $30,642,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 215,604 | $30,555,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,395,885 | $30,542,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 536,949 | $30,476,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 551,287 | $30,435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 842,698 | $30,430,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 26,756,000 | $30,410,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,353,400 | $30,335,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 506,649 | $30,328,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 158,000 | $30,319,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 515,278 | $30,309,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 949,675 | $30,286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010988 | this filing | 2019-05-15 | acceptance time not in the bulk data set |