Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 32,611 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6K | 21,227 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6K | 22,181 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.6K | 35,480 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.6K | 32,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 13,879 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.7K | 64,900 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 13,752 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.7K | 56,809 | 0.0% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $1.7K | 49,000 | 0.0% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $1.7K | 49,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.7K | 72,743 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.7K | 32,266 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.7K | 39,654 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR GLD MIN | 25460E166 | $1.7K | 20,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.7K | 30,200 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 151,292 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.7K | 115,682 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.7K | 105,036 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $1.7K | 96,900 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.7K | 16,812 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7K | 27,850 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 19,417 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.7K | 97,696 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.7K | 13,500 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $1.7K | 21,400 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $1.7K | 30,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 129,084 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.8K | 14,110 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8K | 8,552 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8K | 13,272 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.8K | 22,197 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.8K | 8,813 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 21,362 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.8K | 11,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 43,085 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.8K | 65,783 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.8K | 15,717 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.8K | 32,900 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $1.8K | 20,100 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $1.8K | 20,100 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.8K | 40,630 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 1,215 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.8K | 89,059 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.8K | 26,643 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 12,732 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.8K | 68,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 18,176 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.8K | 16,549 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.8K | 90,236 | 0.0% |