13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 7,231 holding rows worth $697,724,888,000.
- Accession
- 0001567619-20-003877
- Filer
- CIK 70858
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 24,173 entries on the cover page, a total value of $697,724,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,724,888,000 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 managerBOFA SECURITIES, INC.028-19575
- 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
- included managerBanc of America Strategic Ventures, Inc.
- included managerBofA Securities Europe SA
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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 289,900 | $66,656,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 277,785 | $66,620,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,815,100 | $66,433,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,335,606 | $66,380,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 846,421 | $66,375,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 613,200 | $66,329,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,339,710 | $66,302,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 224,900 | $66,103,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,858,185 | $65,640,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 842,342 | $65,534,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 741,700 | $65,440,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,065,453 | $65,418,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 403,152 | $65,247,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,012,192 | $65,096,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,365,390 | $65,046,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,675,212 | $64,982,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,080,164 | $64,711,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 334,211 | $64,395,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,991,349 | $64,328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,183,900 | $63,944,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 3,414,454 | $63,920,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 637,778 | $63,841,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 411,264 | $63,734,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,157,925 | $63,685,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,550,074 | $63,655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,750,128 | $63,582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,355,666 | $63,461,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,251,008 | $63,425,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,074,391 | $63,401,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,612,363 | $63,140,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 556,000 | $63,078,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,051,341 | $63,037,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,517,140 | $62,991,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 699,434 | $62,901,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,947,264 | $62,600,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,363,611 | $62,549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,626,262 | $62,529,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,903,008 | $62,448,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30,400 | $62,434,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,401,585 | $62,368,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,223,548 | $62,365,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,285,243 | $61,872,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 481,600 | $61,785,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 962,300 | $61,771,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 884,600 | $61,727,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 194,900 | $61,592,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 700,696 | $61,360,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,251,176 | $61,144,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,387,168 | $61,016,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,261,798 | $60,970,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 949,654 | $60,930,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 753,679 | $60,769,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,928,363 | $60,704,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,626,000 | $60,694,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,429,402 | $60,637,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 521,477 | $60,611,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,705,857 | $60,506,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 256,900 | $60,449,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 725,000 | $60,320,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 500,100 | $60,267,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 538,376 | $60,224,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 567,131 | $60,173,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,028,792 | $60,134,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 849,706 | $60,024,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,260,592 | $59,903,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,500,061 | $59,748,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,391,597 | $59,685,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 433,002 | $59,650,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,615,800 | $59,575,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 10,536,334 | $59,425,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,381,845 | $59,350,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,504,300 | $59,097,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 673,807 | $59,032,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,051,936 | $58,951,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 388,279 | $58,949,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,045,473 | $58,861,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 775,770 | $58,602,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,322,236 | $58,575,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 540,344 | $58,255,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,314,241 | $57,920,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,973,004 | $57,788,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 471,826 | $57,680,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 969,970 | $57,578,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,239,861 | $57,567,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,020,444 | $57,522,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 754,000 | $57,500,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 423,114 | $57,413,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,027,113 | $57,388,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,198,818 | $57,351,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 400,789 | $57,268,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 828,791 | $57,021,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,224,795 | $56,866,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 740,544 | $56,748,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 242,908 | $56,692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 972,700 | $56,659,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,451,314 | $56,649,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 259,200 | $56,605,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 556,700 | $56,399,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,964,203 | $56,151,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,853,949 | $56,138,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 877,184 | $55,972,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 447,900 | $55,943,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 836,662 | $55,823,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 630,200 | $55,798,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,074,537 | $55,790,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,293,760 | $55,788,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 665,992 | $55,750,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,886,698 | $55,482,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,963,600 | $55,461,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 430,776 | $55,455,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,165,217 | $55,371,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 678,762 | $55,305,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,108,858 | $55,298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 523,392 | $55,254,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,145,510 | $55,118,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,025,254 | $54,973,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 615,209 | $54,914,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,166,850 | $54,877,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 68,598 | $54,849,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 763,929 | $54,811,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,777,338 | $54,618,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 213,447 | $54,418,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,131,610 | $54,396,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,680,367 | $54,385,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 511,930 | $54,357,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,080,026 | $54,238,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 789,826 | $53,857,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,044,157 | $53,821,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 843,929 | $53,819,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 416,757 | $53,779,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 492,476 | $53,734,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 774,109 | $53,692,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 24,927,000 | $53,624,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,645,756 | $53,619,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 724,665 | $53,561,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,190,100 | $53,518,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,312,444 | $53,428,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 296,861 | $53,373,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 618,182 | $53,349,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 396,800 | $53,187,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,698,645 | $53,099,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,810,700 | $53,018,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,328,800 | $52,847,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,594,331 | $52,801,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 809,470 | $52,801,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,537,582 | $52,553,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 874,264 | $52,499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,826,715 | $52,391,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,346,106 | $52,229,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,647,331 | $52,181,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 265,976 | $52,137,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 969,460 | $52,108,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,549,423 | $51,967,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 594,914 | $51,948,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000,000 | $51,920,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,524,656 | $51,899,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 492,689 | $51,806,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 778,729 | $51,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,080,453 | $51,775,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,025,595 | $51,753,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 567,500 | $51,614,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 345,493 | $51,576,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 625,014 | $51,507,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 513,046 | $51,402,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,187,522 | $51,363,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,494,300 | $51,258,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,072,000 | $51,241,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,129,807 | $51,237,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,133,000 | $51,019,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,941,512 | $50,887,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,365,337 | $50,846,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,100,887 | $50,674,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,724,107 | $50,533,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 636,701 | $50,490,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,363,980 | $50,376,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,697,266 | $50,304,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,439,796 | $50,076,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 836,641 | $50,064,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,244,917 | $50,062,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,123,670 | $49,970,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 348,032 | $49,928,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 179,468 | $49,685,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 285,046 | $49,624,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,331,412 | $49,571,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 343,339 | $49,551,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 682,721 | $49,524,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 620,224 | $49,369,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 618,265 | $49,307,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 305,700 | $49,260,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 443,238 | $49,243,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 336,698 | $49,048,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 6,217,784 | $48,996,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 566,921 | $48,970,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,157,352 | $48,920,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 375,852 | $48,853,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 232,100 | $48,732,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 416,836 | $48,678,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,308,811 | $48,669,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,028,895 | $48,522,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 127,990 | $48,522,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,205,817 | $48,474,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 584,775 | $48,448,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,090,000 | $48,418,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,051,104 | $48,360,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 379,700 | $48,321,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 497,456 | $48,045,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 403,000 | $47,893,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 911,534 | $47,847,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,599,382 | $47,838,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 187,202 | $47,819,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,416,322 | $47,788,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 162,500 | $47,762,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 3,476,175 | $47,761,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 730,200 | $47,448,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,063,477 | $47,432,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 786,694 | $47,374,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,549,699 | $47,251,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 328,951 | $47,237,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 409,423 | $47,235,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,372,031 | $47,227,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,062,578 | $47,200,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 840,000 | $47,149,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 658,869 | $47,089,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 220,894 | $46,914,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,684,314 | $46,891,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 337,318 | $46,842,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 264,900 | $46,734,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 487,441 | $46,691,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 513,184 | $46,592,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,363,827 | $46,589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 367,126 | $46,545,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,605,903 | $46,463,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 350,156 | $46,456,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,131,916 | $46,455,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,180,457 | $46,422,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 455,500 | $46,397,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 765,573 | $46,248,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 426,668 | $46,199,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 890,622 | $46,001,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,007,864 | $45,908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 712,837 | $45,878,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 390,959 | $45,828,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 7,892,000 | $45,730,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,434,427 | $45,701,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 182,264 | $45,563,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 537,399 | $45,539,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,311,719 | $45,518,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 332,887 | $45,400,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,523,563 | $45,326,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 945,223 | $45,285,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 813,005 | $45,236,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 489,354 | $45,144,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,083,501 | $44,920,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,137,728 | $44,917,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 954,243 | $44,907,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 869,782 | $44,776,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,745 | $44,729,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 36,250,000 | $44,701,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 287,194 | $44,559,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 846,096 | $44,411,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 370,600 | $44,383,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 412,585 | $44,349,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 947,291 | $44,333,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 517,221 | $44,135,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 449,975 | $44,048,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,123,300 | $44,011,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 214,600 | $43,884,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 898,305 | $43,828,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 299,295 | $43,772,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,107,774 | $43,769,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 767,792 | $43,766,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,218,076 | $43,474,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,054,623 | $43,471,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,888,205 | $43,410,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 325,893 | $43,396,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 422,686 | $43,389,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,768,059 | $43,087,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,840,973 | $42,987,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 767,700 | $42,946,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,615,382 | $42,872,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,047,069 | $42,857,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 354,127 | $42,785,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,349,117 | $42,780,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 439,636 | $42,689,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 685,522 | $42,359,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,881,670 | $42,318,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 545,000 | $42,238,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 622,217 | $42,062,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,321,248 | $41,844,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 400,097 | $41,834,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 773,723 | $41,735,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 729,098 | $41,624,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 777,830 | $41,559,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 826,856 | $41,525,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,505,381 | $41,488,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,127,091 | $41,343,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,265,400 | $41,277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 777,600 | $41,197,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,408,594 | $41,144,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 788,201 | $41,073,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 302,745 | $41,023,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 825,000 | $40,978,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 1,211,882 | $40,936,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,208,107 | $40,895,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,564,342 | $40,876,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,524,093 | $40,814,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,450,630 | $40,803,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 156,853 | $40,747,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 450,000 | $40,703,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,122,979 | $40,697,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,588,600 | $40,652,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 794,500 | $40,615,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 123,000 | $40,566,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 945,298 | $40,563,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,762,400 | $40,518,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 867,790 | $40,517,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 783,724 | $40,275,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,751,500 | $40,267,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 535,507 | $40,179,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,132,649 | $40,175,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,078,210 | $40,131,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 387,882 | $40,118,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 289,972 | $40,016,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,057,917 | $40,010,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 246,586 | $39,959,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 399,121 | $39,939,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,750,000 | $39,935,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 266,620 | $39,873,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 833,056 | $39,769,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 25,994,000 | $39,678,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,025,077 | $39,629,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 450,500 | $39,608,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,350,000 | $39,542,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 448,900 | $39,467,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,471,467 | $39,449,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,781,248 | $39,401,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 757,189 | $39,366,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,378,201 | $39,348,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,531,957 | $39,202,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,453,421 | $39,199,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,034,455 | $39,190,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 944,046 | $39,187,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 963,611 | $39,142,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,819,768 | $39,070,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 356,157 | $39,052,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 35,907,000 | $39,008,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 442,000 | $38,936,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,061,089 | $38,893,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 984,656 | $38,854,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,246,538 | $38,842,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 459,806 | $38,716,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 388,269 | $38,628,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,172,536 | $38,576,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 347,700 | $38,560,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,722,965 | $38,542,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 443,600 | $38,531,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 188,400 | $38,526,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,098,435 | $38,512,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 837,506 | $38,475,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 954,583 | $38,394,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 327,235 | $38,367,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 102,077 | $38,363,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,476,280 | $38,295,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 848,137 | $38,260,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 797,300 | $38,238,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,007,143 | $38,090,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,519,000 | $38,087,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 429,300 | $38,011,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,673,712 | $37,893,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,017,333 | $37,836,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 371,799 | $37,812,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,582,955 | $37,686,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 631,954 | $37,585,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 573,497 | $37,472,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 545,180 | $37,470,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 676,900 | $37,466,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 6,114,775 | $37,421,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,272,610 | $37,415,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 237,326 | $37,395,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,151,315 | $37,350,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400,000 | $37,232,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,656,087 | $37,163,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 663,715 | $37,028,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,501,679 | $36,986,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,121,943 | $36,878,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 188,042 | $36,775,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 217,697 | $36,759,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,184,371 | $36,680,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25,266 | $36,636,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 630,946 | $36,595,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 319,824 | $36,543,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 311,437 | $36,494,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 122,900 | $36,468,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604,500 | $36,421,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,163,266 | $36,317,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,524,504 | $36,303,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 201,036 | $36,216,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 317,444 | $36,148,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 149,800 | $36,113,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 322,347 | $36,035,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 780,727 | $36,030,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 413,900 | $35,952,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 313,567 | $35,794,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 256,103 | $35,765,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 611,691 | $35,730,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 266,621 | $35,702,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 685,889 | $35,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 628,614 | $35,523,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 214,277 | $35,518,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 604,412 | $35,388,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 239,400 | $35,355,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 567,702 | $35,305,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,178,400 | $35,258,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 117,495 | $35,251,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 577,400 | $35,244,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 304,579 | $35,216,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31,501 | $35,139,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 933,093 | $35,075,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 248,542 | $35,018,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 567,586 | $34,970,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,719,772 | $34,894,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 722,748 | $34,835,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,785,259 | $34,795,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 656,200 | $34,765,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 501,107 | $34,712,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,973,588 | $34,570,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,333,117 | $34,565,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,159,800 | $34,492,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 92,057 | $34,491,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 859,261 | $34,481,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,944,993 | $34,425,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 464,106 | $34,395,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,603,854 | $34,389,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 544,059 | $34,324,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 457,999 | $34,272,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 261,369 | $34,261,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 784,417 | $34,248,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 622,900 | $34,091,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 3,382,845 | $33,964,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 342,431 | $33,825,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 465,282 | $33,710,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 22,636 | $33,692,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 17,307,000 | $33,662,000 | thousands by filing date | principal |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,588,683 | $33,653,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,317,829 | $33,631,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,930,116 | $33,526,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 501,968 | $33,466,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 492,149 | $33,437,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 359,652 | $33,429,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 381,985 | $33,386,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,458,758 | $33,318,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,020,227 | $33,280,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 655,752 | $33,253,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,110,584 | $33,241,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,383,833 | $33,207,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 666,359 | $33,205,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 769,800 | $33,201,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 113,500 | $33,187,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 325,800 | $33,186,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,500,000 | $33,125,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 635,797 | $33,106,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 135,468 | $33,050,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,857,343 | $33,042,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 876,889 | $33,015,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 700,000 | $33,012,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 722,229 | $32,955,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,025,153 | $32,929,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,300 | $32,899,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 659,000 | $32,890,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 259,073 | $32,849,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 906,783 | $32,826,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 844,061 | $32,631,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,094,395 | $32,624,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 713,544 | $32,588,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 426,000 | $32,546,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,502,794 | $32,475,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,540,546 | $32,466,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 629,620 | $32,463,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 751,225 | $32,445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 455,724 | $32,408,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,551,676 | $32,407,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 22,908,000 | $32,399,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,023,390 | $32,308,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 588,847 | $32,293,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 235,800 | $32,227,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 853,942 | $32,202,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,768,025 | $32,177,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,554,895 | $32,124,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,064,900 | $32,120,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,843,260 | $32,091,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 501,208 | $32,076,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,278,410 | $32,025,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 735,100 | $31,969,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 471,694 | $31,957,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 753,054 | $31,884,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 425,687 | $31,880,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 547,797 | $31,865,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,757,609 | $31,848,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 770,562 | $31,847,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 316,986 | $31,806,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003877 | this filing | 2020-02-14 | acceptance time not in the bulk data set |