$32.4 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 1500 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,446,860,000 | +20.2% | 10,800,773 | +5.8% | 4.47% | +14.2% |
| LIN | Buy | LINDE PLC | $1,302,129,000 | +19.2% | 6,476,087 | +3.9% | 4.02% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $844,620,000 | +19.8% | 7,554,773 | +8.5% | 2.61% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $770,405,000 | +6.6% | 7,026,039 | +1.2% | 2.38% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $763,128,000 | +7.0% | 402,997 | +0.6% | 2.36% | +1.7% |
| AAPL | Buy | APPLE INC | $731,957,000 | +6.1% | 3,698,180 | +1.8% | 2.26% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $700,900,000 | -1.5% | 12,805,970 | -2.9% | 2.16% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $695,913,000 | +571.5% | 4,996,602 | +574.2% | 2.15% | +537.7% |
| V | Buy | VISA INC | $673,342,000 | +51.5% | 3,880,319 | +36.4% | 2.08% | +44.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $612,968,000 | -31.1% | 566,104 | -25.1% | 1.89% | -34.5% |
| CME | Sell | CME GROUP INC | $571,365,000 | +6.4% | 2,943,510 | -9.8% | 1.76% | +1.2% |
| MA | Buy | MASTERCARD INCcl a | $552,260,000 | +14.5% | 2,087,812 | +1.9% | 1.71% | +8.9% |
| AON | Buy | AON PLC | $538,036,000 | +20.8% | 2,788,044 | +6.8% | 1.66% | +14.9% |
| MRK | Buy | MERCK & CO INC | $517,194,000 | +4.3% | 6,168,130 | +3.4% | 1.60% | -0.9% |
| ADBE | Buy | ADOBE INC | $516,218,000 | +24.5% | 1,751,973 | +12.6% | 1.59% | +18.3% |
| DHR | Buy | DANAHER CORPORATION | $513,871,000 | +9.2% | 3,595,991 | +0.9% | 1.59% | +3.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $500,458,000 | +122.3% | 11,643,993 | +98.5% | 1.55% | +111.5% |
| TJX | Buy | TJX COS INC NEW | $436,284,000 | +62.2% | 8,250,479 | +63.2% | 1.35% | +54.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $393,721,000 | -17.7% | 1,340,661 | -23.3% | 1.22% | -21.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $393,512,000 | +64.3% | 7,301,017 | +52.2% | 1.22% | +56.2% |
| HON | Sell | HONEYWELL INTL INC | $379,689,000 | -15.9% | 2,174,745 | -23.5% | 1.17% | -20.0% |
| ECL | Sell | ECOLAB INC | $368,159,000 | +2.6% | 1,864,717 | -8.3% | 1.14% | -2.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $362,696,000 | -44.7% | 2,140,429 | -40.4% | 1.12% | -47.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $356,429,000 | +83.8% | 2,737,590 | +81.9% | 1.10% | +74.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $354,848,000 | -27.4% | 1,454,195 | -26.4% | 1.10% | -30.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $324,007,000 | +10.8% | 2,830,868 | +0.5% | 1.00% | +5.4% |
| WM | Sell | WASTE MGMT INC DEL | $323,423,000 | +9.5% | 2,803,363 | -1.3% | 1.00% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $321,542,000 | -9.0% | 2,584,076 | -9.9% | 0.99% | -13.5% |
| TMUS | Buy | T MOBILE US INC | $308,494,000 | +15.6% | 4,160,976 | +7.8% | 0.95% | +9.9% |
| MCD | Buy | MCDONALDS CORP | $287,494,000 | +15.9% | 1,384,515 | +6.0% | 0.89% | +10.2% |
| ADSK | Buy | AUTODESK INC | $281,742,000 | +7936.0% | 1,729,543 | +7586.9% | 0.87% | +7809.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $257,247,000 | +7815.3% | 1,402,813 | +7839.9% | 0.79% | +7118.2% |
| NKE | Sell | NIKE INCcl b | $249,799,000 | -40.5% | 2,975,586 | -40.3% | 0.77% | -43.4% |
| SYK | Buy | STRYKER CORP | $245,498,000 | +4.8% | 1,194,171 | +0.7% | 0.76% | -0.4% |
| ANTM | Buy | ANTHEM INC | $245,342,000 | -1.3% | 869,359 | +0.4% | 0.76% | -6.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $244,016,000 | +38.8% | 4,379,330 | +23.9% | 0.75% | +32.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $241,657,000 | -1.3% | 329,737 | -4.3% | 0.75% | -6.2% |
| AZO | Buy | AUTOZONE INC | $236,940,000 | +160.0% | 215,504 | +142.2% | 0.73% | +147.3% |
| IQV | Buy | IQVIA HLDGS INC | $232,531,000 | +103.0% | 1,445,189 | +81.5% | 0.72% | +93.0% |
| ROST | Buy | ROSS STORES INC | $232,066,000 | +70.7% | 2,341,223 | +60.3% | 0.72% | +62.2% |
| NEE | Sell | NEXTERA ENERGY INC | $231,191,000 | -19.2% | 1,128,587 | -23.8% | 0.71% | -23.2% |
| FISV | Buy | FISERV INC | $229,894,000 | +82.4% | 2,521,864 | +76.7% | 0.71% | +73.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $227,428,000 | +5.9% | 714 | +0.1% | 0.70% | +0.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $220,540,000 | +19211.7% | 1,797,684 | +17707.7% | 0.68% | +16925.0% |
| LLY | Sell | LILLY ELI & CO | $211,224,000 | -32.0% | 1,906,539 | -20.3% | 0.65% | -35.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $211,083,000 | +63.7% | 2,650,128 | +55.2% | 0.65% | +55.6% |
| MCO | Sell | MOODYS CORP | $210,522,000 | +7.6% | 1,077,888 | -0.2% | 0.65% | +2.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $209,807,000 | +14.6% | 2,441,324 | +1.6% | 0.65% | +8.9% |
| ZTS | Sell | ZOETIS INCcl a | $207,269,000 | -4.5% | 1,826,329 | -15.3% | 0.64% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $194,276,000 | -3.1% | 1,006,664 | -16.3% | 0.60% | -7.8% |
| MKC | Buy | MCCORMICK & CO INC | $190,655,000 | +91.9% | 1,229,932 | +86.5% | 0.59% | +82.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $186,153,000 | -1.3% | 635,336 | -4.8% | 0.58% | -6.2% |
| CNI | Buy | CANADIAN NATL RY CO | $185,770,000 | +11.4% | 2,003,191 | +7.6% | 0.57% | +5.9% |
| ILMN | Buy | ILLUMINA INC | $178,164,000 | +5185.2% | 483,948 | +4359.5% | 0.55% | +4900.0% |
| PLD | Buy | PROLOGIS INC | $168,724,000 | +31.5% | 2,106,423 | +18.1% | 0.52% | +24.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $163,010,000 | -44.1% | 5,214,574 | -42.1% | 0.50% | -46.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $158,854,000 | +0.3% | 1,151,397 | +2.5% | 0.49% | -4.5% |
| WMT | Buy | WALMART INC | $157,667,000 | +6151.7% | 1,426,976 | +5409.8% | 0.49% | +5987.5% |
| BLL | Buy | BALL CORP | $152,944,000 | +7787.8% | 2,185,236 | +6422.9% | 0.47% | +7766.7% |
| NFLX | Sell | NETFLIX INC | $149,348,000 | -4.7% | 406,591 | -7.5% | 0.46% | -9.4% |
| GE | Buy | GENERAL ELECTRIC CO | $148,825,000 | +80.3% | 14,174,710 | +71.5% | 0.46% | +71.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $148,172,000 | -11.5% | 1,886,826 | -0.3% | 0.46% | -15.8% |
| PSX | Sell | PHILLIPS 66 | $139,168,000 | -11.3% | 1,487,796 | -9.8% | 0.43% | -15.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $136,897,000 | – | 594,917 | +100.0% | 0.42% | – |
| EOG | Sell | EOG RES INC | $133,352,000 | -14.2% | 1,431,427 | -12.4% | 0.41% | -18.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $132,125,000 | +51111.2% | 288,300 | +47950.0% | 0.41% | +40700.0% |
| CF | Sell | CF INDS HLDGS INC | $131,777,000 | -37.7% | 2,821,183 | -45.5% | 0.41% | -40.8% |
| BCE | Buy | BCE INC | $127,845,000 | +21.4% | 2,806,288 | +18.3% | 0.40% | +15.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $121,678,000 | +10773.8% | 2,945,497 | +9621.1% | 0.38% | +9300.0% |
| WFC | Sell | WELLS FARGO CO NEW | $120,382,000 | -61.3% | 2,543,995 | -60.5% | 0.37% | -63.2% |
| MSCI | Sell | MSCI INC | $119,772,000 | -4.3% | 501,582 | -20.3% | 0.37% | -9.1% |
| FTI | Buy | TECHNIPFMC PLC | $113,589,000 | +205.2% | 4,389,554 | +176.1% | 0.35% | +190.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $112,622,000 | +49.1% | 2,063,429 | +49.5% | 0.35% | +42.0% |
| PFE | Sell | PFIZER INC | $109,165,000 | -0.7% | 2,519,978 | -2.6% | 0.34% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $103,825,000 | -68.5% | 96,197 | -65.7% | 0.32% | -70.0% |
| HES | Sell | HESS CORP | $101,602,000 | -28.8% | 1,598,278 | -32.6% | 0.31% | -32.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $101,229,000 | +3.5% | 1,412,413 | -1.0% | 0.31% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $99,785,000 | +3.6% | 1,190,337 | -8.2% | 0.31% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $97,952,000 | +9.9% | 530,147 | +4.7% | 0.30% | +4.5% |
| EQIX | Buy | EQUINIX INC | $96,922,000 | +22028.3% | 192,196 | +19755.0% | 0.30% | +29800.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $96,904,000 | -12.5% | 945,682 | -17.8% | 0.30% | -16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $96,330,000 | -64.1% | 1,686,134 | -62.9% | 0.30% | -65.9% |
| QGEN | Sell | QIAGEN NV | $93,584,000 | -14.8% | 2,302,785 | -14.9% | 0.29% | -19.0% |
| TXN | Sell | TEXAS INSTRS INC | $90,598,000 | -63.8% | 789,470 | -66.6% | 0.28% | -65.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $87,569,000 | +12.2% | 1,930,969 | +18.0% | 0.27% | +6.3% |
| INTC | Sell | INTEL CORP | $86,744,000 | -19.2% | 1,815,268 | -9.3% | 0.27% | -23.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $85,351,000 | +33769.4% | 1,795,322 | +32542.2% | 0.26% | +26300.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $84,986,000 | -9.3% | 11,011,075 | -4.2% | 0.26% | -13.8% |
| OMC | Sell | OMNICOM GROUP INC | $84,400,000 | +10.3% | 1,029,899 | -1.7% | 0.26% | +4.8% |
| T | Sell | AT&T INC | $83,599,000 | +6.2% | 2,502,682 | -0.5% | 0.26% | +0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $81,692,000 | -30.7% | 1,209,166 | -33.3% | 0.25% | -34.2% |
| MDT | Buy | MEDTRONIC PLC | $70,134,000 | +11.6% | 720,014 | +4.3% | 0.22% | +6.4% |
| FLR | Sell | FLUOR CORP NEW | $70,138,000 | -19.4% | 2,081,892 | -12.0% | 0.22% | -23.3% |
| VMC | Buy | VULCAN MATLS CO | $68,619,000 | +34038.8% | 499,732 | +29296.0% | 0.21% | +21100.0% |
| ABBV | Buy | ABBVIE INC | $66,179,000 | +19.4% | 910,050 | +32.4% | 0.20% | +13.3% |
| IEV | Buy | ISHARES TReurope etf | $60,809,000 | +55.2% | 1,379,822 | +52.8% | 0.19% | +48.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $57,059,000 | +7.8% | 1,415,861 | -2.3% | 0.18% | +2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $55,144,000 | +1449.9% | 269,722 | +1393.6% | 0.17% | +1316.7% |
| BAX | Sell | BAXTER INTL INC | $54,716,000 | -6.5% | 668,079 | -7.1% | 0.17% | -11.1% |
| MET | Sell | METLIFE INC | $54,279,000 | +8.1% | 1,092,804 | -7.3% | 0.17% | +3.1% |
| TGT | Sell | TARGET CORP | $53,518,000 | -42.3% | 617,930 | -46.5% | 0.16% | -45.2% |
| AMGN | Sell | AMGEN INC | $53,136,000 | -10.5% | 288,350 | -7.7% | 0.16% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $52,694,000 | +119.3% | 247,622 | +107.2% | 0.16% | +109.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $51,218,000 | -4.6% | 614,351 | -9.5% | 0.16% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $49,597,000 | -7.2% | 647,426 | -2.1% | 0.15% | -12.1% |
| AMAT | Sell | APPLIED MATLS INC | $49,015,000 | -15.1% | 1,091,423 | -25.0% | 0.15% | -19.7% |
| DTE | Sell | DTE ENERGY CO | $48,709,000 | -56.7% | 380,900 | -57.8% | 0.15% | -59.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $48,677,000 | +2.0% | 31,500,000 | -10.6% | 0.15% | -3.2% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $47,422,000 | +19.0% | 41,500,000 | +15.3% | 0.15% | +12.3% | |
| HUM | Buy | HUMANA INC | $47,402,000 | +15.5% | 178,666 | +15.8% | 0.15% | +9.8% |
| ABT | Buy | ABBOTT LABS | $47,225,000 | +12.3% | 562,718 | +6.9% | 0.15% | +6.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $47,419,000 | +3.5% | 553,888 | +2.6% | 0.15% | -2.0% |
| NVDA | Sell | NVIDIA CORP | $47,085,000 | -80.6% | 286,697 | -78.8% | 0.14% | -81.6% |
| WMGI | Buy | WRIGHT MED GROUP N V | $46,427,000 | +135.9% | 1,556,909 | +148.8% | 0.14% | +123.4% |
| BIIB | Sell | BIOGEN INC | $46,201,000 | -16.2% | 197,546 | -15.3% | 0.14% | -20.1% |
| KO | Buy | COCA COLA CO | $45,812,000 | +26.5% | 899,616 | +16.4% | 0.14% | +19.5% |
| DIS | Buy | DISNEY WALT CO | $42,452,000 | +50.4% | 304,196 | +19.7% | 0.13% | +42.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $41,522,000 | -2.9% | 307,210 | -14.3% | 0.13% | -7.9% |
| BBY | Sell | BEST BUY INC | $39,893,000 | -7.2% | 572,116 | -5.4% | 0.12% | -12.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $39,980,000 | +40.3% | 218,346 | +26.8% | 0.12% | +32.3% |
| HRB | BLOCK H & R INC | $38,783,000 | +22.4% | 1,323,673 | 0.0% | 0.12% | +16.5% | |
| NVR | Sell | NVR INC | $38,676,000 | +18.7% | 11,476 | -2.5% | 0.12% | +12.3% |
| CERN | Buy | CERNER CORP | $38,055,000 | +28.3% | 519,174 | +0.1% | 0.12% | +22.9% |
| UNM | Sell | UNUM GROUP | $37,895,000 | -3.7% | 1,129,526 | -2.9% | 0.12% | -8.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $37,962,000 | +10.2% | 231,724 | +18.0% | 0.12% | +4.5% |
| HRL | Buy | HORMEL FOODS CORP | $37,822,000 | +56.5% | 932,970 | +72.8% | 0.12% | +48.1% |
| SRE | Buy | SEMPRA ENERGY | $37,437,000 | +13.6% | 272,390 | +4.0% | 0.12% | +8.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $36,224,000 | +72.4% | 271,793 | +60.2% | 0.11% | +64.7% |
| PEP | Sell | PEPSICO INC | $36,254,000 | -5.1% | 276,576 | -11.3% | 0.11% | -9.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $35,989,000 | +4.9% | 1,596,686 | +0.2% | 0.11% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $36,012,000 | -12.1% | 355,648 | -11.8% | 0.11% | -16.5% |
| ALL | Sell | ALLSTATE CORP | $34,130,000 | -5.2% | 335,633 | -12.2% | 0.10% | -10.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $33,600,000 | +16.2% | 40,000 | 0.0% | 0.10% | +10.6% | |
| VAR | Buy | VARIAN MED SYS INC | $33,822,000 | -3.7% | 248,461 | +0.3% | 0.10% | -8.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $33,199,000 | +17.0% | 860,331 | +25.3% | 0.10% | +12.0% |
| KHC | Sell | KRAFT HEINZ CO | $33,263,000 | -22.6% | 1,071,675 | -18.5% | 0.10% | -26.4% |
| ARMK | Sell | ARAMARK | $32,864,000 | +11.6% | 911,384 | -8.5% | 0.10% | +5.2% |
| C | Sell | CITIGROUP INC | $32,486,000 | -6.1% | 463,912 | -16.6% | 0.10% | -10.7% |
| ORCL | Buy | ORACLE CORP | $32,267,000 | +15.3% | 566,647 | +8.7% | 0.10% | +9.9% |
| CVS | Sell | CVS HEALTH CORP | $32,240,000 | -15.4% | 591,683 | -16.3% | 0.10% | -19.4% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $32,331,000 | -12.4% | 22,500,000 | -17.4% | 0.10% | -16.7% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $31,882,000 | +18.5% | 31,250,000 | +16.8% | 0.10% | +12.6% | |
| EXC | Sell | EXELON CORP | $31,813,000 | -37.0% | 663,606 | -34.1% | 0.10% | -40.2% |
| AES | Sell | AES CORP | $31,833,000 | -8.7% | 1,899,387 | -1.5% | 0.10% | -13.3% |
| DE | Sell | DEERE & CO | $31,491,000 | -88.7% | 190,277 | -89.1% | 0.10% | -89.3% |
| UNP | Buy | UNION PACIFIC CORP | $31,335,000 | +3.9% | 185,298 | +2.7% | 0.10% | -1.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $29,359,000 | – | 27,500,000 | +100.0% | 0.09% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $29,553,000 | +1.9% | 669,392 | +16.4% | 0.09% | -3.2% |
| TFX | Buy | TELEFLEX INC | $28,978,000 | +25.7% | 87,506 | +14.7% | 0.09% | +18.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,745,000 | +16.3% | 328,175 | +3.7% | 0.09% | +11.2% |
| PAYX | Buy | PAYCHEX INC | $28,959,000 | +10.1% | 351,924 | +7.3% | 0.09% | +4.7% |
| CALM | CAL MAINE FOODS INC | $28,894,000 | -6.5% | 692,581 | 0.0% | 0.09% | -11.0% | |
| MOS | Buy | MOSAIC CO NEW | $28,530,000 | +1244.5% | 1,147,128 | +1380.4% | 0.09% | +1157.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $27,827,000 | +19091.0% | 166,902 | +15979.2% | 0.09% | – |
| TRP | New | TC ENERGY CORP | $27,795,000 | – | 559,400 | +100.0% | 0.09% | – |
| CABO | Buy | CABLE ONE INC | $27,716,000 | +108.2% | 23,669 | +74.5% | 0.09% | +100.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $27,707,000 | +0.1% | 27,800,000 | 0.0% | 0.09% | -4.4% | ||
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $26,904,000 | +2.7% | 25,250,000 | -1.0% | 0.08% | -2.4% | |
| LOGI | Buy | LOGITECH INTL S A | $26,743,000 | +35.4% | 668,457 | +32.6% | 0.08% | +29.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $24,570,000 | +72.1% | 211,841 | +54.7% | 0.08% | +65.2% |
| INTU | Sell | INTUIT | $24,569,000 | -6.7% | 94,018 | -6.7% | 0.08% | -11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,223,000 | +13.0% | 196,280 | +0.1% | 0.08% | +7.1% |
| WU | Sell | WESTERN UN CO | $23,865,000 | -2.4% | 1,199,880 | -9.3% | 0.07% | -6.3% |
| LRCX | Buy | LAM RESEARCH CORP | $24,098,000 | +13.8% | 128,297 | +8.5% | 0.07% | +7.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $23,673,000 | +12.5% | 134,529 | -6.0% | 0.07% | +7.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $23,162,000 | +165.0% | 466,240 | +163.2% | 0.07% | +157.1% |
| HD | Sell | HOME DEPOT INC | $23,218,000 | +5.7% | 111,707 | -2.3% | 0.07% | +1.4% |
| TU | Buy | TELUS CORP | $22,716,000 | +16.5% | 613,341 | +16.4% | 0.07% | +11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,763,000 | +38.7% | 482,284 | +33.8% | 0.07% | +32.1% |
| UBS | Buy | UBS GROUP AG | $22,183,000 | +163.4% | 1,864,581 | +168.5% | 0.07% | +155.6% |
| New | SQUARE INCnote 0.500% 5/1 | $22,150,000 | – | 18,600,000 | +100.0% | 0.07% | – | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $22,142,000 | -3.3% | 1,238,393 | -0.7% | 0.07% | -8.1% |
| MIDD | Buy | MIDDLEBY CORP | $21,983,000 | +10.0% | 162,000 | +5.4% | 0.07% | +4.6% |
| SLB | Sell | SCHLUMBERGER LTD | $21,849,000 | -84.0% | 549,822 | -82.4% | 0.07% | -84.9% |
| MS | Sell | MORGAN STANLEY | $21,598,000 | +1.8% | 495,760 | -1.8% | 0.07% | -2.9% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $21,603,000 | -59.6% | 561,596 | -62.4% | 0.07% | -61.5% |
| TIF | Buy | TIFFANY & CO NEW | $21,349,000 | -8.1% | 228,000 | +3.6% | 0.07% | -12.0% |
| Buy | TESLA INCnote 1.250% 3/0 | $20,926,000 | +0.5% | 22,000,000 | +8.6% | 0.06% | -4.4% | |
| CAT | Buy | CATERPILLAR INC DEL | $21,084,000 | +2.9% | 154,699 | +2.3% | 0.06% | -3.0% |
| MO | Buy | ALTRIA GROUP INC | $20,825,000 | -16.7% | 439,807 | +1.1% | 0.06% | -21.0% |
| WP | Sell | WORLDPAY INCcl a | $20,128,000 | -88.9% | 164,242 | -89.7% | 0.06% | -89.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $19,960,000 | +9.8% | 281,887 | -1.5% | 0.06% | +5.1% |
| CI | Sell | CIGNA CORP NEW | $19,649,000 | -9.4% | 124,720 | -7.5% | 0.06% | -12.9% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $19,657,000 | +0.3% | 19,500,000 | 0.0% | 0.06% | -4.7% | ||
| MMI | Sell | MARCUS & MILLICHAP INC | $19,723,000 | -26.5% | 639,323 | -2.9% | 0.06% | -29.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $19,587,000 | +6.1% | 135,000 | -5.9% | 0.06% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $19,078,000 | +215.5% | 125,741 | +229.4% | 0.06% | +195.0% |
| Sell | QIAGEN NVdebt 0.875% 3/1 | $18,676,000 | -17.2% | 12,800,000 | -16.9% | 0.06% | -20.5% | |
| PG | PROCTER AND GAMBLE COcall | $18,798,000 | +4.9% | 172,000 | 0.0% | 0.06% | 0.0% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $18,618,000 | +0.9% | 18,500,000 | 0.0% | 0.06% | -3.3% | ||
| CTXS | CITRIX SYS INC | $18,797,000 | -1.5% | 191,533 | 0.0% | 0.06% | -6.5% | |
| New | TWITTER INCnote 0.250% 6/1 | $18,525,000 | – | 18,950,000 | +100.0% | 0.06% | – | |
| UNH | UNITEDHEALTH GROUP INCcall | $18,335,000 | -2.0% | 75,500 | 0.0% | 0.06% | -6.6% | |
| USB | Sell | US BANCORP DEL | $18,465,000 | -89.0% | 352,384 | -89.9% | 0.06% | -89.6% |
| BAC | Sell | BANK AMER CORP | $18,018,000 | -21.5% | 621,330 | -25.3% | 0.06% | -25.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,043,000 | +39.3% | 57,647 | +82.8% | 0.06% | +33.3% |
| BLD | Sell | TOPBUILD CORP | $18,045,000 | +21.8% | 218,044 | -4.6% | 0.06% | +16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,240,000 | +132.7% | 342,359 | +88.0% | 0.06% | +124.0% |
| D | Buy | DOMINION ENERGY INC | $17,702,000 | +1528.5% | 228,958 | +1513.1% | 0.06% | +1275.0% |
| AGCO | AGCO CORP | $17,567,000 | +11.5% | 226,468 | 0.0% | 0.05% | +5.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,080,000 | -87.3% | 83,476 | -88.1% | 0.05% | -87.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,760,000 | +26.6% | 396,473 | +19.8% | 0.05% | +20.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $16,751,000 | +40.7% | 151,525 | +15.4% | 0.05% | +33.3% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $16,895,000 | +18.6% | 9,600,000 | +9.7% | 0.05% | +13.0% | |
| CMS | Sell | CMS ENERGY CORP | $16,893,000 | +0.5% | 291,713 | -3.6% | 0.05% | -5.5% |
| NTES | Buy | NETEASE INCsponsored adr | $16,850,000 | +7258.1% | 65,881 | +6827.5% | 0.05% | +5100.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $16,505,000 | +3.4% | 13,900,000 | -4.1% | 0.05% | -1.9% | |
| MSFT | MICROSOFT CORPcall | $16,410,000 | +13.2% | 122,900 | 0.0% | 0.05% | +8.5% | |
| PVH | Buy | PVH CORP | $16,391,000 | +6.0% | 173,194 | +36.6% | 0.05% | +2.0% |
| VMW | Sell | VMWARE INC | $16,596,000 | -18.5% | 99,256 | -12.0% | 0.05% | -22.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $16,667,000 | +12.2% | 118,800 | 0.0% | 0.05% | +6.2% | |
| ARES CAP CORPnote 3.750% 2/0 | $16,280,000 | +1.9% | 16,000,000 | 0.0% | 0.05% | -3.8% | ||
| EPC | Buy | EDGEWELL PERS CARE CO | $15,815,000 | -38.3% | 586,845 | +0.4% | 0.05% | -41.0% |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $15,939,000 | -0.2% | 9,250,000 | -20.9% | 0.05% | -5.8% | |
| HPQ | Sell | HP INC | $15,471,000 | -2.9% | 744,180 | -9.2% | 0.05% | -7.7% |
| OGS | Buy | ONE GAS INC | $15,231,000 | +2.2% | 168,676 | +0.8% | 0.05% | -2.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $15,237,000 | +165.1% | 430,933 | +143.7% | 0.05% | +147.4% |
| CSX | Sell | CSX CORP | $15,140,000 | +1.0% | 195,692 | -2.3% | 0.05% | -4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,245,000 | +45.2% | 389,171 | +51.8% | 0.05% | +38.2% |
| Sell | WORKDAY INCnote 0.250%10/0 | $15,332,000 | -46.4% | 10,250,000 | -49.4% | 0.05% | -49.5% | |
| V | Sell | VISA INCcall | $14,761,000 | +1.7% | 85,900 | -7.5% | 0.05% | -2.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $14,510,000 | +2.6% | 270,208 | -1.6% | 0.04% | -2.2% |
| ETN | Buy | EATON CORP PLC | $14,399,000 | +209.7% | 172,900 | +199.7% | 0.04% | +193.3% |
| IMO | Buy | IMPERIAL OIL LTD | $14,217,000 | +40.1% | 513,419 | +38.1% | 0.04% | +33.3% |
| SYY | Buy | SYSCO CORP | $14,186,000 | +1280.0% | 200,600 | +1202.6% | 0.04% | +1366.7% |
| COST | COSTCO WHSL CORP NEW | $14,269,000 | +9.1% | 53,994 | 0.0% | 0.04% | +4.8% | |
| RL | Sell | RALPH LAUREN CORPcl a | $13,979,000 | -58.0% | 123,067 | -52.1% | 0.04% | -60.2% |
| ROL | Buy | ROLLINS INC | $13,583,000 | +400.7% | 378,683 | +481.0% | 0.04% | +366.7% |
| HAS | Buy | HASBRO INC | $13,573,000 | +102.0% | 128,438 | +62.5% | 0.04% | +90.9% |
| GOOGL | Buy | ALPHABET INCcall | $13,455,000 | +93.8% | 12,500 | +111.9% | 0.04% | +82.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $13,707,000 | -12.2% | 1,281,272 | -10.4% | 0.04% | -17.6% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $13,522,000 | – | 13,750,000 | +100.0% | 0.04% | – | |
| Buy | ANTHEM INCnote 2.750%10/1 | $13,621,000 | +14.2% | 3,500,000 | +16.7% | 0.04% | +7.7% | |
| PYPL | PAYPAL HLDGS INCcall | $13,118,000 | +9.6% | 115,200 | 0.0% | 0.04% | +5.1% | |
| BKNG | Buy | BOOKING HLDGS INC | $13,344,000 | +188.6% | 7,126 | +168.7% | 0.04% | +173.3% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $13,436,000 | +0.7% | 12,000,000 | 0.0% | 0.04% | -4.7% | ||
| AVGO | Buy | BROADCOM INC | $12,989,000 | +65.3% | 45,124 | +72.7% | 0.04% | +53.8% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $12,860,000 | -5.7% | 14,450,000 | -6.5% | 0.04% | -9.1% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $12,818,000 | +7.6% | 530,000 | +6.0% | 0.04% | +2.6% |
| CNC | Buy | CENTENE CORP DEL | $12,848,000 | +18.0% | 245,000 | +19.5% | 0.04% | +14.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $12,764,000 | -2.2% | 808,317 | -14.9% | 0.04% | -7.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,321,000 | +8.9% | 153,746 | -2.5% | 0.04% | +2.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,330,000 | +3.5% | 66,740 | +7.1% | 0.04% | -2.6% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $12,365,000 | +4.4% | 10,900,000 | +2.3% | 0.04% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $12,453,000 | +0.8% | 87,000 | 0.0% | 0.04% | -5.0% | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $12,159,000 | -8.4% | 430,430 | -4.5% | 0.04% | -11.6% |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $11,830,000 | -3.3% | 12,000,000 | 0.0% | 0.04% | -7.5% | ||
| IPAR | Buy | INTER PARFUMS INC | $11,840,000 | +5592.3% | 178,074 | +6391.9% | 0.04% | +3600.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $11,604,000 | -2.8% | 118,831 | 0.0% | 0.04% | -7.7% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $11,675,000 | +45.2% | 9,500,000 | +46.2% | 0.04% | +38.5% | |
| K | Sell | KELLOGG CO | $11,612,000 | -29.9% | 217,729 | -25.0% | 0.04% | -33.3% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $11,199,000 | +36.2% | 68,242 | -2.8% | 0.04% | +29.6% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $11,418,000 | -14.5% | 11,300,000 | -16.3% | 0.04% | -18.6% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $11,208,000 | +10.4% | 8,500,000 | +13.3% | 0.04% | +6.1% | |
| ARES CAP CORPnote 4.625% 3/0 | $11,325,000 | +3.8% | 11,000,000 | 0.0% | 0.04% | 0.0% | ||
| INGR | Buy | INGREDION INC | $11,319,000 | +292.1% | 137,227 | +350.0% | 0.04% | +288.9% |
| RYN | Sell | RAYONIER INC | $11,184,000 | -14.6% | 369,113 | -11.1% | 0.04% | -18.6% |
| JPM | JPMORGAN CHASE & COcall | $11,133,000 | +9.8% | 99,900 | 0.0% | 0.03% | +3.0% | |
| NTR | Sell | NUTRIEN LTD | $10,914,000 | -96.5% | 204,012 | -96.5% | 0.03% | -96.6% |
| OKE | Buy | ONEOK INC NEW | $11,106,000 | +1886.8% | 161,400 | +1917.5% | 0.03% | +1600.0% |
| SSRM | Buy | SSR MNG INC | $10,947,000 | +33.1% | 800,000 | +23.1% | 0.03% | +25.9% |
| URI | Buy | UNITED RENTALS INC | $10,876,000 | +32.2% | 82,000 | +13.9% | 0.03% | +25.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,050,000 | +11.4% | 135,800 | +25.3% | 0.03% | +6.2% |
| DYCOM INDS INCnote 0.750% 9/1 | $10,774,000 | +6.1% | 11,000,000 | 0.0% | 0.03% | 0.0% | ||
| MFC | Buy | MANULIFE FINL CORP | $10,294,000 | +42.8% | 565,696 | +32.7% | 0.03% | +39.1% |
| CAT | CATERPILLAR INC DELcall | $10,227,000 | +1.0% | 74,700 | 0.0% | 0.03% | -3.0% | |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $10,469,000 | -1.3% | 10,500,000 | 0.0% | 0.03% | -5.9% | ||
| NOW | Sell | SERVICENOW INC | $9,960,000 | +8.6% | 36,274 | -2.5% | 0.03% | +3.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $10,157,000 | -8.5% | 20,991 | -14.6% | 0.03% | -13.9% |
| TESLA INCnote 2.375% 3/1 | $10,088,000 | -10.1% | 10,250,000 | 0.0% | 0.03% | -13.9% | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,183,000 | +20.2% | 89,693 | -0.1% | 0.03% | +10.7% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $9,994,000 | +9.9% | 8,450,000 | +25.2% | 0.03% | +3.3% | |
| New | NEW RELIC INCnote 0.500% 5/0 | $10,076,000 | – | 9,450,000 | +100.0% | 0.03% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,986,000 | +116.7% | 8,450,000 | +111.2% | 0.03% | +106.7% | |
| MOMO | Sell | MOMO INCadr | $9,896,000 | -29.4% | 276,430 | -24.6% | 0.03% | -32.6% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,602,000 | -8.4% | 10,450,000 | -7.9% | 0.03% | -11.8% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $9,699,000 | -31.4% | 108,227 | -37.1% | 0.03% | -34.8% |
| COP | Buy | CONOCOPHILLIPS | $9,752,000 | +109.0% | 159,878 | +128.6% | 0.03% | +100.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,798,000 | +13.3% | 33,241 | +9.4% | 0.03% | +7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,841,000 | -4.2% | 229,330 | -4.2% | 0.03% | -9.1% |
| ALC | New | ALCON INC | $9,643,000 | – | 156,026 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP | $9,436,000 | +38.0% | 561,000 | +47.6% | 0.03% | +31.8% |
| QCOM | Sell | QUALCOMM INC | $9,473,000 | +18.2% | 124,536 | -11.4% | 0.03% | +11.5% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $9,376,000 | – | 9,750,000 | +100.0% | 0.03% | – | |
| COT | Buy | COTT CORP QUE | $9,547,000 | +45.2% | 715,194 | +58.9% | 0.03% | +38.1% |
| J2 GLOBAL INCnote 3.250% 6/1 | $9,377,000 | +4.6% | 6,700,000 | 0.0% | 0.03% | 0.0% | ||
| PAAS | PAN AMERICAN SILVER CORP | $9,093,000 | -2.3% | 703,334 | 0.0% | 0.03% | -6.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $8,912,000 | +13.5% | 98,214 | +2.2% | 0.03% | +7.7% |
| CVNA | Sell | CARVANA COcl a | $9,113,000 | +3.2% | 145,593 | -4.3% | 0.03% | -3.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $9,101,000 | +112.4% | 73,234 | +78.2% | 0.03% | +100.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $8,770,000 | -10.1% | 7,500,000 | -9.1% | 0.03% | -15.6% | |
| Sell | NUTANIX INCnote 1/1 | $8,719,000 | -17.8% | 9,400,000 | -6.0% | 0.03% | -20.6% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,610,000 | +11694.5% | 148,655 | +10116.8% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $8,603,000 | +13.6% | 308,369 | +2.7% | 0.03% | +8.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $8,310,000 | +6.4% | 8,900,000 | +6.0% | 0.03% | +4.0% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $8,538,000 | +14.7% | 7,250,000 | +7.4% | 0.03% | +8.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,525,000 | -71.8% | 16,273 | -69.3% | 0.03% | -73.5% |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $8,517,000 | +1.4% | 8,500,000 | 0.0% | 0.03% | -3.7% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $8,498,000 | +3.9% | 7,250,000 | 0.0% | 0.03% | -3.7% | ||
| FNV | Sell | FRANCO NEVADA CORP | $7,977,000 | -32.1% | 93,951 | -40.1% | 0.02% | -34.2% |
| CELG | Sell | CELGENE CORP | $8,043,000 | -9.9% | 87,013 | -8.0% | 0.02% | -13.8% |
| MSFT | MICROSOFT CORPput | $8,011,000 | +13.2% | 60,000 | 0.0% | 0.02% | +8.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $8,254,000 | -60.1% | 156,482 | -53.9% | 0.02% | -62.7% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $8,225,000 | +7.3% | 7,250,000 | -3.3% | 0.02% | 0.0% | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $7,982,000 | – | 9,250,000 | +100.0% | 0.02% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $8,037,000 | – | 8,500,000 | +100.0% | 0.02% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,978,000 | – | 353,200 | +100.0% | 0.02% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $7,651,000 | +79.8% | 78,719 | +46.9% | 0.02% | +71.4% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $7,786,000 | -5.2% | 7,500,000 | -6.2% | 0.02% | -11.1% | |
| XYL | XYLEM INC | $7,719,000 | +5.8% | 92,290 | 0.0% | 0.02% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,800,000 | -7.1% | 288,680 | -5.5% | 0.02% | -11.1% |
| New | QIAGEN NVdebt 1.000%11/1 | $7,564,000 | – | 6,800,000 | +100.0% | 0.02% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,470,000 | -96.6% | 126,416 | -96.5% | 0.02% | -96.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,319,000 | -68.1% | 75,770 | -70.3% | 0.02% | -69.3% |
| MMM | Sell | 3M CO | $7,562,000 | -48.2% | 43,627 | -37.9% | 0.02% | -51.1% |
| Sell | TWITTER INCnote 1.000% 9/1 | $7,424,000 | -26.2% | 7,750,000 | -27.9% | 0.02% | -30.3% | |
| New | FIREEYE INCnote 0.875% 6/0 | $7,303,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| DLX | DELUXE CORP | $7,464,000 | -7.0% | 183,580 | 0.0% | 0.02% | -11.5% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $7,326,000 | -39.0% | 6,000,000 | -38.5% | 0.02% | -41.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,106,000 | -47.2% | 112,100 | -39.6% | 0.02% | -50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,256,000 | -60.7% | 75,000 | -62.5% | 0.02% | -63.3% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,990,000 | -2.2% | 449,000 | 0.0% | 0.02% | -4.3% | |
| PXD | Buy | PIONEER NAT RES CO | $7,001,000 | +19.0% | 45,500 | +17.8% | 0.02% | +15.8% |
| ZENDESK INCnote 0.250% 3/1 | $7,230,000 | +4.5% | 4,750,000 | 0.0% | 0.02% | 0.0% | ||
| WY | Sell | WEYERHAEUSER CO | $7,121,000 | -18.9% | 270,328 | -18.9% | 0.02% | -24.1% |
| GOOGL | ALPHABET INCput | $7,019,000 | -8.3% | 6,500 | 0.0% | 0.02% | -12.0% | |
| UGI | Sell | UGI CORP NEW | $6,816,000 | -81.6% | 127,620 | -80.9% | 0.02% | -82.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,716,000 | -27.1% | 53,667 | -35.8% | 0.02% | -30.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $6,633,000 | +17.5% | 338,962 | -13.6% | 0.02% | +11.1% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $6,446,000 | +3.8% | 5,500,000 | 0.0% | 0.02% | 0.0% | ||
| CLX | Buy | CLOROX CO DEL | $6,522,000 | +1.6% | 42,591 | +6.5% | 0.02% | -4.8% |
| BTG | Buy | B2GOLD CORP | $6,460,000 | +130.5% | 2,125,779 | +112.6% | 0.02% | +122.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,484,000 | +15.9% | 174,847 | +13.6% | 0.02% | +11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,235,000 | +1.8% | 41,700 | -6.6% | 0.02% | -5.0% |
| RTN | Buy | RAYTHEON CO | $6,114,000 | +553.9% | 35,161 | +584.7% | 0.02% | +533.3% |
| FTS | Buy | FORTIS INC | $5,992,000 | +540.9% | 151,400 | +498.4% | 0.02% | +533.3% |
| FLS | Sell | FLOWSERVE CORP | $6,172,000 | -61.0% | 117,142 | -66.6% | 0.02% | -62.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $6,071,000 | -15.1% | 1,300,000 | -21.8% | 0.02% | -17.4% |
| RACE | Buy | FERRARI N V | $6,266,000 | +31.9% | 38,800 | +9.3% | 0.02% | +26.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $6,029,000 | +2.4% | 70,000 | 0.0% | 0.02% | 0.0% | |
| LYFT | Buy | LYFT INC | $6,216,000 | +2300.0% | 94,600 | +2766.7% | 0.02% | +1800.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $6,204,000 | +1.1% | 169,800 | -1.6% | 0.02% | -5.0% |
| GIS | Buy | GENERAL MLS INC | $6,295,000 | +897.6% | 119,862 | +882.1% | 0.02% | +850.0% |
| GNE | New | GENIE ENERGY LTDcl b | $5,673,000 | – | 532,706 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,888,000 | -66.2% | 50,195 | -52.5% | 0.02% | -68.4% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $5,698,000 | -15.7% | 592,953 | +49.9% | 0.02% | -18.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,738,000 | +7.6% | 103,068 | -2.4% | 0.02% | +5.9% |
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $5,673,000 | -5.9% | 5,250,000 | 0.0% | 0.02% | -10.0% | ||
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,730,000 | +861.4% | 43,961 | +843.2% | 0.02% | +800.0% |
| IEX | Sell | IDEX CORP | $5,356,000 | +2.0% | 31,119 | -10.1% | 0.02% | 0.0% |
| TWITTER INCnote 0.250% 9/1 | $5,467,000 | +1.0% | 5,500,000 | 0.0% | 0.02% | -5.6% | ||
| SCS | Buy | STEELCASE INCcl a | $5,643,000 | +29.3% | 330,000 | +10.0% | 0.02% | +21.4% |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $5,488,000 | +2.0% | 5,500,000 | 0.0% | 0.02% | 0.0% | ||
| CIT | Buy | CIT GROUP INC | $5,378,000 | +55.6% | 102,364 | +42.0% | 0.02% | +54.5% |
| BRKR | Sell | BRUKER CORP | $5,438,000 | +23.9% | 108,876 | -4.7% | 0.02% | +21.4% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $5,350,000 | +45.0% | 5,500,000 | +57.1% | 0.02% | +41.7% | |
| CMPR | CIMPRESS N V | $5,455,000 | +13.4% | 60,020 | 0.0% | 0.02% | +6.2% | |
| H | Buy | HYATT HOTELS CORP | $5,634,000 | +10.9% | 74,000 | +5.7% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $5,399,000 | -6.2% | 87,509 | +5.4% | 0.02% | -10.5% |
| TRANSOCEAN INCdeb 0.500% 1/3 | $5,438,000 | -11.4% | 5,500,000 | 0.0% | 0.02% | -15.0% | ||
| TSN | Sell | TYSON FOODS INCcl a | $5,469,000 | -56.5% | 67,770 | -62.6% | 0.02% | -58.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,466,000 | +114.2% | 179,984 | +80.0% | 0.02% | +112.5% |
| Sell | SERVICENOW INCnote 6/0 | $5,162,000 | -25.7% | 2,500,000 | -33.3% | 0.02% | -30.4% | |
| DRQ | DRIL QUIP INC | $5,050,000 | +4.7% | 105,200 | 0.0% | 0.02% | 0.0% | |
| XLNX | Sell | XILINX INC | $5,283,000 | -21.9% | 44,800 | -16.0% | 0.02% | -27.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,172,000 | +8.8% | 51,854 | +2.4% | 0.02% | +6.7% |
| DLB | DOLBY LABORATORIES INC | $5,233,000 | +2.6% | 81,000 | 0.0% | 0.02% | -5.9% | |
| FTV | Sell | FORTIVE CORP | $5,180,000 | -96.3% | 63,543 | -96.2% | 0.02% | -96.5% |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $5,166,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $5,197,000 | -0.8% | 140,751 | -0.0% | 0.02% | -5.9% |
| TTE | TOTAL S Asponsored ads | $5,306,000 | +0.4% | 95,000 | 0.0% | 0.02% | -5.9% | |
| HRS | HARRIS CORP DEL | $5,097,000 | +18.4% | 26,949 | 0.0% | 0.02% | +14.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,221,000 | -10.4% | 113,003 | -12.9% | 0.02% | -15.8% |
| SVM | SILVERCORP METALS INC | $4,948,000 | -3.7% | 2,000,000 | 0.0% | 0.02% | -11.8% | |
| TAP | New | MOLSON COORS BREWING COcl b | $4,730,000 | – | 84,481 | +100.0% | 0.02% | – |
| NVT | NVENT ELECTRIC PLC | $4,958,000 | -8.1% | 200,000 | 0.0% | 0.02% | -16.7% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,894,000 | -46.3% | 51,007 | -47.2% | 0.02% | -50.0% |
| BEN | FRANKLIN RES INC | $4,926,000 | +5.0% | 141,560 | 0.0% | 0.02% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,743,000 | +11.8% | 503,424 | +4.6% | 0.02% | +7.1% |
| Sell | RINGCENTRAL INCnote 3/1 | $4,871,000 | -43.0% | 3,250,000 | -45.8% | 0.02% | -46.4% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,395,000 | -79.3% | 153,535 | -77.8% | 0.01% | -79.7% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $4,449,000 | -43.2% | 5,000,000 | -41.2% | 0.01% | -44.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,594,000 | -88.0% | 58,864 | -81.9% | 0.01% | -88.7% |
| CMI | CUMMINS INC | $4,444,000 | +8.5% | 25,944 | 0.0% | 0.01% | +7.7% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $4,678,000 | -28.8% | 89,815 | -36.1% | 0.01% | -33.3% |
| MAT | Sell | MATTEL INC | $4,401,000 | -68.0% | 392,611 | -62.9% | 0.01% | -68.9% |
| ENIA | ENEL AMERICAS S Asponsored adr | $4,445,000 | -0.7% | 501,187 | 0.0% | 0.01% | -6.7% | |
| MTB | New | M & T BK CORP | $4,388,000 | – | 25,800 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,553,000 | -42.7% | 11,522 | -49.7% | 0.01% | -46.2% |
| AWK | AMERICAN WTR WKS CO INC NEWput | $4,065,000 | +10.9% | 35,100 | 0.0% | 0.01% | +8.3% | |
| WAT | Buy | WATERS CORP | $4,054,000 | -11.1% | 18,840 | +4.0% | 0.01% | -13.3% |
| New | DEXCOM INCnote 0.750% 5/1 | $4,064,000 | – | 2,550,000 | +100.0% | 0.01% | – | |
| RGR | Buy | STURM RUGER & CO INC | $4,185,000 | +6.2% | 76,822 | +3.4% | 0.01% | 0.0% |
| SBUX | STARBUCKS CORPput | $4,182,000 | +12.4% | 50,000 | 0.0% | 0.01% | +8.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $4,093,000 | +5.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WUBA | Sell | 58 COM INCspon adr rep a | $4,263,000 | -16.8% | 68,500 | -12.3% | 0.01% | -23.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,123,000 | +21.7% | 89,092 | +29.5% | 0.01% | +18.2% |
| PFPT | Buy | PROOFPOINT INC | $4,058,000 | +2552.3% | 33,749 | +2584.9% | 0.01% | – |
| IEMG | ISHARES INCcore msci emkt | $3,945,000 | -0.5% | 76,682 | 0.0% | 0.01% | -7.7% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $3,834,000 | -20.9% | 108,000 | -43.2% | 0.01% | -25.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $3,730,000 | +6.1% | 17,500 | 0.0% | 0.01% | +9.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,808,000 | -5.0% | 64,743 | -4.1% | 0.01% | -7.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $3,779,000 | +7.4% | 13,500 | +12.5% | 0.01% | +9.1% |
| GM | Sell | GENERAL MTRS CO | $3,732,000 | +0.7% | 96,863 | -3.0% | 0.01% | 0.0% |
| PVG | New | PRETIUM RES INC | $3,998,000 | – | 400,000 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $4,025,000 | -38.2% | 211,400 | -8.0% | 0.01% | -42.9% |
| MTN | VAIL RESORTS INC | $3,817,000 | +2.7% | 17,101 | 0.0% | 0.01% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,859,000 | -29.6% | 202,821 | -5.3% | 0.01% | -33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $3,868,000 | +17.8% | 23,000 | +27.8% | 0.01% | +9.1% |
| OTEX | New | OPEN TEXT CORP | $3,976,000 | – | 96,516 | +100.0% | 0.01% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $3,985,000 | – | 238,807 | +100.0% | 0.01% | – |
| New | TESLA INCnote 2.000% 5/1 | $3,930,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,963,000 | +24.0% | 62,092 | +6.0% | 0.01% | +20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,636,000 | -42.5% | 41,190 | -41.3% | 0.01% | -47.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,426,000 | -3.6% | 40,000 | 0.0% | 0.01% | -8.3% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,649,000 | -78.2% | 97,400 | -76.5% | 0.01% | -79.6% |
| DOV | Buy | DOVER CORP | $3,594,000 | +49.9% | 35,876 | +40.4% | 0.01% | +37.5% |
| EIX | Buy | EDISON INTL | $3,505,000 | +439.2% | 52,000 | +395.2% | 0.01% | +450.0% |
| FINISAR CORPnote 0.500%12/1 | $3,658,000 | -0.4% | 3,750,000 | 0.0% | 0.01% | -8.3% | ||
| AG | FIRST MAJESTIC SILVER CORP | $3,717,000 | +19.9% | 470,700 | 0.0% | 0.01% | +10.0% | |
| JACK | New | JACK IN THE BOX INC | $3,636,000 | – | 44,679 | +100.0% | 0.01% | – |
| MAG | Sell | MAG SILVER CORP | $3,694,000 | -13.6% | 350,000 | -12.5% | 0.01% | -21.4% |
| MAS | Sell | MASCO CORP | $3,681,000 | -68.0% | 93,800 | -67.9% | 0.01% | -70.3% |
| TER | Buy | TERADYNE INC | $3,625,000 | +32.7% | 75,660 | +10.4% | 0.01% | +22.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,482,000 | -29.8% | 19,600 | -43.4% | 0.01% | -31.2% |
| PNC | PNC FINL SVCS GROUP INC | $3,164,000 | +11.9% | 23,055 | 0.0% | 0.01% | +11.1% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,398,000 | +22.9% | 28,007 | +15.8% | 0.01% | +11.1% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $3,180,000 | – | 180,000 | +100.0% | 0.01% | – |
| BAP | CREDICORP LTD | $3,205,000 | -4.6% | 14,000 | 0.0% | 0.01% | -9.1% | |
| AAP | ADVANCE AUTO PARTS INC | $3,187,000 | -9.6% | 20,678 | 0.0% | 0.01% | -9.1% | |
| SAND | Buy | SANDSTORM GOLD LTD | $3,331,000 | +103.4% | 600,000 | +100.0% | 0.01% | +100.0% |
| YNDX | Sell | YANDEX N V | $3,353,000 | -25.0% | 88,230 | -32.3% | 0.01% | -33.3% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $3,120,000 | – | 90,000 | +100.0% | 0.01% | – |
| YY | Buy | YY INCsponsored ads a | $3,262,000 | +2004.5% | 46,804 | +2425.8% | 0.01% | +900.0% |
| CB | Sell | CHUBB LIMITED | $2,960,000 | -3.9% | 20,094 | -8.6% | 0.01% | -10.0% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $2,916,000 | -2.1% | 370,000 | -24.5% | 0.01% | -10.0% |
| ADBE | ADOBE INCput | $2,932,000 | +11.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $2,824,000 | +3.7% | 13,500 | -10.0% | 0.01% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $2,814,000 | -78.2% | 432,629 | -75.4% | 0.01% | -78.6% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,937,000 | -0.8% | 142,794 | +3.1% | 0.01% | -10.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,949,000 | +50.2% | 87,236 | +42.5% | 0.01% | +50.0% |
| SYF | Sell | SYNCHRONY FINL | $2,889,000 | -0.4% | 83,346 | -8.4% | 0.01% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,042,000 | +15.0% | 250,000 | 0.0% | 0.01% | 0.0% | |
| SLF | Sell | SUN LIFE FINL INC | $2,862,000 | +2.3% | 69,112 | -5.2% | 0.01% | 0.0% |
| CDE | COEUR MNG INC | $3,024,000 | +6.4% | 696,752 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,036,000 | +0.3% | 29,391 | +8.5% | 0.01% | -10.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,799,000 | -2.4% | 14,040 | -8.5% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,962,000 | -18.1% | 58,916 | +7.8% | 0.01% | -25.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,039,000 | +55.8% | 46,336 | +24.8% | 0.01% | +50.0% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,806,000 | +0.1% | 2,750,000 | 0.0% | 0.01% | 0.0% | ||
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $2,897,000 | +1.7% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| CRM | SALESFORCE COM INCput | $3,011,000 | -4.9% | 20,000 | 0.0% | 0.01% | -10.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,922,000 | -34.7% | 75,000 | -50.0% | 0.01% | -40.0% |
| ATO | Sell | ATMOS ENERGY CORP | $3,017,000 | -18.5% | 28,580 | -20.6% | 0.01% | -25.0% |
| GREENBRIER COS INCnote 2.875% 2/0 | $2,496,000 | +0.2% | 2,600,000 | 0.0% | 0.01% | 0.0% | ||
| JD | Sell | JD COM INCspon adr cl a | $2,607,000 | -46.6% | 86,036 | -46.9% | 0.01% | -50.0% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $2,663,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,585,000 | +183.1% | 60,000 | +100.0% | 0.01% | +166.7% |
| EMR | Sell | EMERSON ELEC CO | $2,575,000 | -42.1% | 38,819 | -40.8% | 0.01% | -42.9% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $2,751,000 | +1567.3% | 39,464 | +1544.3% | 0.01% | +700.0% |
| AEP | AMERICAN ELEC PWR CO INC | $2,636,000 | +5.1% | 29,952 | 0.0% | 0.01% | 0.0% | |
| BKH | New | BLACK HILLS CORP | $2,742,000 | – | 35,087 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,582,000 | +200.6% | 22,324 | +193.7% | 0.01% | +166.7% |
| KGC | KINROSS GOLD CORP | $2,705,000 | +12.1% | 700,000 | 0.0% | 0.01% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $2,492,000 | -88.1% | 144,744 | -87.6% | 0.01% | -88.2% |
| DD | New | DUPONT DE NEMOURS INC | $2,633,000 | – | 32,076 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $2,458,000 | +228.2% | 69,420 | +196.4% | 0.01% | +300.0% |
| SO | Sell | SOUTHERN CO | $2,629,000 | -57.5% | 47,550 | -60.3% | 0.01% | -60.0% |
| HAL | HALLIBURTON CO | $2,411,000 | -22.4% | 106,050 | 0.0% | 0.01% | -30.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,380,000 | -98.3% | 7,365 | -98.6% | 0.01% | -98.4% |
| BMO | Sell | BANK MONTREAL QUE | $2,114,000 | -21.9% | 27,992 | -22.6% | 0.01% | -22.2% |
| CAE | CAE INC | $2,288,000 | +21.6% | 84,892 | 0.0% | 0.01% | +16.7% | |
| YUM | Sell | YUM BRANDS INC | $2,412,000 | -20.9% | 21,790 | -28.7% | 0.01% | -30.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,123,000 | +1.7% | 142,054 | +5.0% | 0.01% | 0.0% |
| TWLO | New | TWILIO INCcl a | $2,398,000 | – | 17,589 | +100.0% | 0.01% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,337,000 | +9.1% | 12,200 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $2,112,000 | -0.4% | 58,512 | 0.0% | 0.01% | 0.0% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $1,872,000 | – | 216,931 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $1,800,000 | -2.2% | 1,000,000 | +25.0% | 0.01% | 0.0% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $2,002,000 | +36.0% | 112,400 | 0.0% | 0.01% | +20.0% | |
| CREE | New | CREE INC | $1,859,000 | – | 33,093 | +100.0% | 0.01% | – |
| SILV | SILVERCREST METALS INC | $1,928,000 | +20.6% | 487,300 | 0.0% | 0.01% | +20.0% | |
| CTAS | Buy | CINTAS CORP | $1,932,000 | +50.0% | 8,141 | +27.8% | 0.01% | +50.0% |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $2,028,000 | +1.3% | 2,050,000 | 0.0% | 0.01% | -14.3% | ||
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,095,000 | – | 10,000 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $1,861,000 | – | 52,994 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $1,829,000 | -70.0% | 32,730 | -67.9% | 0.01% | -70.0% |
| WDAY | WORKDAY INCput | $2,069,000 | +7.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $2,076,000 | -65.5% | 52,880 | -63.5% | 0.01% | -70.0% |
| SABR | New | SABRE CORP | $1,878,000 | – | 84,603 | +100.0% | 0.01% | – |
| IAG | Sell | IAMGOLD CORP | $2,030,000 | -31.7% | 600,000 | -30.1% | 0.01% | -40.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,965,000 | -3.1% | 15,000 | 0.0% | 0.01% | -14.3% | |
| INCY | Buy | INCYTE CORP | $1,946,000 | +805.1% | 22,919 | +816.8% | 0.01% | +500.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,552,000 | – | 360,000 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,579,000 | +57.9% | 27,067 | +34.2% | 0.01% | +66.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,718,000 | -41.1% | 186,100 | 0.0% | 0.01% | -44.4% | |
| GIB | Buy | CGI INCcl a sub vtg | $1,492,000 | +23.9% | 19,400 | +10.9% | 0.01% | +25.0% |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $1,636,000 | -3.5% | 1,500,000 | 0.0% | 0.01% | -16.7% | ||
| COG | New | CABOT OIL & GAS CORP | $1,494,000 | – | 65,112 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $1,724,000 | +550.6% | 5,123 | +474.3% | 0.01% | +400.0% |
| New | II VI INCnote 0.250% 9/0 | $1,586,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| MAN | Buy | MANPOWERGROUP INC | $1,604,000 | +29.4% | 16,600 | +10.7% | 0.01% | +25.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,717,000 | +24.0% | 38,628 | -1.6% | 0.01% | +25.0% |
| ALLY | ALLY FINL INC | $1,522,000 | +12.7% | 49,118 | 0.0% | 0.01% | +25.0% | |
| ISTAR INCnote 3.125% 9/1 | $1,536,000 | +11.7% | 1,500,000 | 0.0% | 0.01% | +25.0% | ||
| PDD | Sell | PINDUODUO INCsponsored ads | $1,701,000 | -76.1% | 82,436 | -71.3% | 0.01% | -78.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,489,000 | +306.8% | 23,109 | +270.6% | 0.01% | +400.0% |
| ADI | ANALOG DEVICES INC | $1,758,000 | +7.2% | 15,576 | 0.0% | 0.01% | 0.0% | |
| FTDR | New | FRONTDOOR INC | $1,649,000 | – | 37,857 | +100.0% | 0.01% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,709,000 | -18.1% | 600,000 | -4.1% | 0.01% | -28.6% |
| KMI | KINDER MORGAN INC DEL | $1,755,000 | +4.3% | 84,045 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $1,624,000 | -17.8% | 9,890 | -9.1% | 0.01% | -16.7% |
| JWN | Buy | NORDSTROM INC | $1,632,000 | +736.9% | 51,225 | +1062.9% | 0.01% | +400.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,467,000 | -74.9% | 29,755 | -75.7% | 0.01% | -73.7% |
| SNA | SNAP ON INC | $1,656,000 | +5.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $1,583,000 | -2.2% | 31,190 | 0.0% | 0.01% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $1,584,000 | – | 13,419 | +100.0% | 0.01% | – |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,488,000 | +0.9% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| F | Buy | FORD MTR CO DEL | $1,244,000 | +44.0% | 121,590 | +23.6% | 0.00% | +33.3% |
| IR | Buy | INGERSOLL-RAND PLC | $1,267,000 | +30.3% | 10,000 | +11.1% | 0.00% | +33.3% |
| PKG | PACKAGING CORP AMER | $1,287,000 | -4.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,144,000 | -48.1% | 42,985 | -48.4% | 0.00% | -42.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,404,000 | +34.1% | 13,904 | +21.9% | 0.00% | +33.3% |
| REDWOOD TR INCnote 4.750% 8/1 | $1,451,000 | +0.8% | 1,500,000 | 0.0% | 0.00% | -20.0% | ||
| DOW | New | DOW INC | $1,182,000 | – | 23,976 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,385,000 | – | 32,987 | +100.0% | 0.00% | – |
| FIREEYE INCnote 1.625% 6/0 | $1,410,000 | +0.5% | 1,500,000 | 0.0% | 0.00% | -20.0% | ||
| FIZZ | NATIONAL BEVERAGE CORP | $1,436,000 | -22.7% | 32,179 | 0.0% | 0.00% | -33.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,395,000 | +39.4% | 15,900 | +34.7% | 0.00% | +33.3% |
| VEDL | VEDANTA LTDsponsored adr | $1,220,000 | -3.7% | 120,000 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $1,374,000 | +7.9% | 14,380 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $1,300,000 | +32.0% | 335,000 | 0.0% | 0.00% | +33.3% | |
| BG | BUNGE LIMITED | $1,278,000 | +5.0% | 22,940 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,221,000 | +2.2% | 10,070 | -2.3% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $1,202,000 | -13.3% | 41,500 | +3.8% | 0.00% | -20.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,240,000 | -30.8% | 23,163 | -30.4% | 0.00% | -33.3% |
| CHGG | New | CHEGG INC | $1,285,000 | – | 33,299 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $1,237,000 | -18.3% | 600,000 | 0.0% | 0.00% | -20.0% | |
| STLD | STEEL DYNAMICS INC | $1,198,000 | -14.4% | 39,670 | 0.0% | 0.00% | -20.0% | |
| STT | Sell | STATE STR CORP | $1,136,000 | -33.8% | 20,276 | -22.3% | 0.00% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,437,000 | -8.8% | 6,350 | -23.0% | 0.00% | -20.0% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,175,000 | +49.3% | 1,500,000 | +50.0% | 0.00% | +33.3% | |
| PHM | New | PULTE GROUP INC | $1,160,000 | – | 36,694 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $1,440,000 | -74.7% | 39,000 | -70.0% | 0.00% | -77.8% |
| BNS | Sell | BANK N S HALIFAX | $1,379,000 | -29.1% | 25,664 | -29.9% | 0.00% | -33.3% |
| TILE | Buy | INTERFACE INC | $1,160,000 | +31.2% | 75,700 | +31.2% | 0.00% | +33.3% |
| CEMEX SAB DE CVnote 3.720% 3/1 | $998,000 | +0.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $829,000 | +3.4% | 21,778 | -2.1% | 0.00% | 0.0% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $1,027,000 | -74.6% | 1,000,000 | -69.2% | 0.00% | -76.9% | |
| LC | LENDINGCLUB CORP | $1,085,000 | +6.2% | 330,881 | 0.0% | 0.00% | 0.0% | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,049,000 | -80.6% | 42,418 | -80.8% | 0.00% | -83.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $821,000 | -51.9% | 17,430 | -51.1% | 0.00% | -50.0% |
| LMT | LOCKHEED MARTIN CORP | $908,000 | +21.2% | 2,497 | 0.0% | 0.00% | +50.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $853,000 | +1.1% | 12,209 | -13.0% | 0.00% | 0.0% |
| THO | THOR INDS INC | $941,000 | -6.3% | 16,100 | 0.0% | 0.00% | 0.0% | |
| OLN | New | OLIN CORP | $1,030,000 | – | 47,000 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $874,000 | – | 2,784 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,079,000 | +2.0% | 14,750 | +0.3% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,030,000 | -71.9% | 406,991 | -71.1% | 0.00% | -75.0% |
| AOS | Buy | SMITH A O CORP | $1,047,000 | +216.3% | 22,200 | +258.1% | 0.00% | +200.0% |
| PLCE | Buy | CHILDRENS PL INC | $1,048,000 | +16.7% | 10,991 | +19.0% | 0.00% | 0.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $946,000 | – | 750,000 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $960,000 | – | 15,648 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $950,000 | +3.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UTMD | Buy | UTAH MED PRODS INC | $1,082,000 | +521.8% | 11,315 | +472.9% | 0.00% | +200.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,086,000 | +18.7% | 7,200 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $961,000 | +147.0% | 35,600 | +128.2% | 0.00% | +200.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,090,000 | -0.6% | 36,390 | +27.1% | 0.00% | -25.0% |
| APC | Sell | ANADARKO PETE CORP | $916,000 | -48.7% | 13,001 | -66.9% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,064,000 | -39.6% | 47,843 | -27.6% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INC | $786,000 | -54.4% | 51,565 | -59.0% | 0.00% | -66.7% |
| IDXX | Buy | IDEXX LABS INC | $551,000 | +32.5% | 2,002 | +7.4% | 0.00% | +100.0% |
| DPLO | DIPLOMAT PHARMACY INC | $700,000 | +4.8% | 115,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $684,000 | +11.8% | 5,149 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $514,000 | -1.7% | 11,790 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $691,000 | -44.1% | 1,900 | -41.4% | 0.00% | -50.0% |
| SPOK | Buy | SPOK HLDGS INC | $599,000 | +92.6% | 39,881 | +74.2% | 0.00% | +100.0% |
| HOLX | HOLOGIC INC | $800,000 | -0.9% | 16,667 | 0.0% | 0.00% | -33.3% | |
| PBI | New | PITNEY BOWES INC | $749,000 | – | 175,000 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC | $525,000 | +17.2% | 3,280 | 0.0% | 0.00% | +100.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $560,000 | -29.5% | 169,000 | -31.0% | 0.00% | -33.3% |
| AKG | ASANKO GOLD INC | $634,000 | +0.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $617,000 | -0.8% | 21,368 | 0.0% | 0.00% | 0.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $525,000 | +111.7% | 38,107 | +110.5% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK AGput | $618,000 | +89.6% | 80,000 | +100.0% | 0.00% | +100.0% |
| MXL | New | MAXLINEAR INC | $570,000 | – | 24,343 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MINING LIMITED | $663,000 | +12.9% | 774,700 | +25.2% | 0.00% | 0.0% |
| AVT | AVNET INC | $620,000 | +4.4% | 13,690 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $604,000 | -5.0% | 527,200 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $650,000 | +19.9% | 27,250 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $694,000 | +63.7% | 8,014 | +51.7% | 0.00% | +100.0% |
| REGI | RENEWABLE ENERGY GROUP INC | $678,000 | -27.8% | 42,801 | 0.0% | 0.00% | -33.3% | |
| INFO | IHS MARKIT LTD | $765,000 | +17.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $653,000 | +8.7% | 151,039 | +0.0% | 0.00% | 0.0% |
| JLL | JONES LANG LASALLE INC | $488,000 | -8.8% | 3,470 | 0.0% | 0.00% | 0.0% | |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $487,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $768,000 | +120.7% | 4,927 | +100.4% | 0.00% | +100.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $497,000 | -7.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| WING | New | WINGSTOP INC | $508,000 | – | 5,366 | +100.0% | 0.00% | – |
| SMTS | SIERRA METALS INC | $556,000 | -14.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $705,000 | -61.2% | 17,844 | -63.6% | 0.00% | -66.7% |
| CIEN | Sell | CIENA CORP | $508,000 | -82.4% | 12,365 | -84.0% | 0.00% | -77.8% |
| PPG | New | PPG INDS INC | $600,000 | – | 5,140 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $490,000 | -97.7% | 8,979 | -97.3% | 0.00% | -97.1% |
| HEI | Buy | HEICO CORP NEW | $596,000 | +210.4% | 4,451 | +119.4% | 0.00% | +100.0% |
| KLAC | KLA-TENCOR CORP | $619,000 | -1.1% | 5,240 | 0.0% | 0.00% | 0.0% | |
| Sell | TARENA INTL INCsponsored ads | $757,000 | -61.4% | 303,061 | -16.1% | 0.00% | -66.7% | |
| UBNT | Buy | UBIQUITI NETWORKS INC | $671,000 | +59.4% | 5,104 | +81.2% | 0.00% | +100.0% |
| USAS | AMERICAS SILVER CORP | $739,000 | +41.0% | 318,243 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $202,000 | -49.2% | 9,317 | -47.2% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $321,000 | -48.5% | 300 | -52.0% | 0.00% | -50.0% |
| LULU | LULULEMON ATHLETICA INC | $269,000 | +10.2% | 1,493 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $292,000 | -7.6% | 2,895 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $271,000 | -94.0% | 3,300 | -92.9% | 0.00% | -93.3% |
| LM | Sell | LEGG MASON INC | $291,000 | -56.0% | 7,621 | -68.5% | 0.00% | -50.0% |
| JCOM | J2 GLOBAL INC | $452,000 | +2.7% | 5,086 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $175,000 | -4.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $433,000 | +1.4% | 2,691 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $460,000 | +1.1% | 13,172 | 0.0% | 0.00% | 0.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $359,000 | +26.0% | 5,660 | +9.5% | 0.00% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $335,000 | – | 4,548 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $256,000 | +4.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $211,000 | -5.4% | 9,652 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $322,000 | +13.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $248,000 | +11.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $307,000 | -9.2% | 2,276 | -12.3% | 0.00% | 0.0% |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $248,000 | +17.5% | 2,380 | 0.0% | 0.00% | 0.0% | |
| GREEN PLAINS INCnote 4.125% 9/0 | $436,000 | -7.6% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| GWW | GRAINGER W W INC | $208,000 | -11.1% | 779 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $405,000 | -15.8% | 26,500 | 0.0% | 0.00% | -50.0% | |
| GDDY | GODADDY INCcl a | $213,000 | -6.6% | 3,040 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $182,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC | $256,000 | – | 700 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $328,000 | -5.2% | 1,441 | -12.2% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $460,000 | +3.4% | 3,450 | -5.5% | 0.00% | 0.0% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $311,000 | – | 3,800 | +100.0% | 0.00% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $236,000 | +22.9% | 5,886 | +30.8% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $355,000 | +0.9% | 11,016 | +100.0% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $399,000 | – | 19,579 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $181,000 | -2.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $270,000 | -50.5% | 5,000 | -56.4% | 0.00% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $222,000 | -81.9% | 1,390 | -79.3% | 0.00% | -75.0% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $435,000 | +5.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| AFL | AFLAC INC | $362,000 | +9.7% | 6,600 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $333,000 | -21.1% | 700 | -25.3% | 0.00% | 0.0% |
| CVLT | COMMVAULT SYSTEMS INC | $180,000 | -23.4% | 3,636 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $456,000 | -23.0% | 18,000 | -35.7% | 0.00% | -50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $230,000 | +17.9% | 15,000 | +50.0% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $279,000 | -30.8% | 143,000 | +10.0% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORP | $275,000 | -6.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $319,000 | -6.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLCadr | $197,000 | +27.1% | 6,000 | +20.0% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $360,000 | -97.6% | 7,027 | -97.7% | 0.00% | -98.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $363,000 | – | 3,500 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $244,000 | +2.5% | 5,100 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $444,000 | +26.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $202,000 | -57.5% | 800 | -57.9% | 0.00% | -50.0% |
| BBT | BB&T CORP | $216,000 | +5.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $248,000 | +3.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $201,000 | -13.7% | 25,700 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $213,000 | -7.8% | 1,811 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $284,000 | +1.4% | 6,179 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $266,000 | +3.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $403,000 | -5.2% | 9,870 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $368,000 | -28.4% | 2,974 | -38.5% | 0.00% | -50.0% |
| APHA | APHRIA INC | $178,000 | -24.9% | 25,350 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $275,000 | -57.8% | 30,000 | 0.0% | 0.00% | -50.0% | |
| AWR | AMERICAN STS WTR CO | $286,000 | +5.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $361,000 | -16.4% | 9,700 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $448,000 | -14.2% | 6,363 | 0.0% | 0.00% | -50.0% | |
| WAB | Sell | WABTEC CORP | $156,000 | -94.0% | 2,174 | -93.8% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $124,000 | -55.2% | 1,058 | -54.7% | 0.00% | -100.0% |
| TSLA | Buy | TESLA INC | $156,000 | -7.7% | 700 | +16.1% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC | $102,000 | -98.4% | 600 | -98.5% | 0.00% | -100.0% |
| LIT | GLOBAL X FDSlithium btry etf | $65,000 | -9.7% | 2,520 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $15,000 | -16.7% | 3,912 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $73,000 | +7.4% | 811 | 0.0% | 0.00% | – | |
| PLL | Buy | PIEDMONT LITHIUM LTDsponsored ads | $26,000 | +188.9% | 2,180 | +81.7% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $54,000 | – | 240 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $125,000 | – | 739 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $75,000 | -83.9% | 365 | -81.1% | 0.00% | -100.0% |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $91,000 | – | 3,459 | +100.0% | 0.00% | – | |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $81,000 | – | 6,500 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $10,000 | +100.0% | 855 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $100,000 | +5.3% | 1,392 | 0.0% | 0.00% | – | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $64,000 | -99.8% | 650 | -99.7% | 0.00% | -100.0% |
| PJT | PJT PARTNERS INC | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ATUS | New | ALTICE USA INCcl a | $72,000 | – | 2,946 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $108,000 | -16.3% | 4,500 | -40.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $73,000 | – | 4,165 | +100.0% | 0.00% | – |
| KBAL | KIMBALL INTL INCcl b | $47,000 | +23.7% | 2,711 | 0.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $114,000 | – | 8,000 | +100.0% | 0.00% | – |
| LB | L BRANDS INC | $70,000 | -5.4% | 2,700 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $36,000 | -10.0% | 2,815 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $80,000 | +6.7% | 19,800 | 0.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $61,000 | -27.4% | 8,800 | +29.4% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $54,000 | – | 1,158 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $63,000 | -98.1% | 1,280 | -98.2% | 0.00% | -100.0% |
| LPG | New | DORIAN LPG LTD | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $89,000 | – | 3,000 | +100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -21,593 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -2,148 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -4,172 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,819 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,493 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -12,401 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -28,365 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -3,700 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,333 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -211 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -176 | -100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $57,000 | – | 1,200 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $59,000 | -1.7% | 454 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $143,000 | -5.3% | 10,000 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $128,000 | -0.8% | 1,766 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $144,000 | +2.1% | 10,000 | 0.0% | 0.00% | – | |
| IIVI | New | II VI INC | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $74,000 | +12.1% | 2,920 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,000 | -93.4% | 101 | -93.3% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $35,000 | -99.1% | 2,100 | -99.1% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $82,000 | -73.0% | 761 | -75.5% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,000 | -94.4% | 50 | -92.8% | 0.00% | – |
| GLW | CORNING INC | $88,000 | 0.0% | 2,681 | 0.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC | $30,000 | – | 1,010 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| VOYA | VOYA FINL INC | $111,000 | +11.0% | 2,008 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $80,000 | +9.6% | 1,424 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $65,000 | -1.5% | 449 | 0.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $45,000 | +80.0% | 1,021 | +145.4% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,380 | -100.0% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $114,000 | +31.0% | 15,000 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $108,000 | +9.1% | 2,587 | 0.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $120,000 | – | 8,000 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $56,000 | – | 525 | +100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,905 | -100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $46,000 | – | 167 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $140,000 | -7.3% | 12,000 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $89,000 | -93.9% | 631 | -94.3% | 0.00% | -100.0% |
| EKSO | EKSO BIONICS HLDGS INC | $129,000 | -46.5% | 99,324 | 0.0% | 0.00% | -100.0% | |
| EGO | ELDORADO GOLD CORP NEW | $140,000 | +26.1% | 24,000 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $153,000 | +11.7% | 1,192 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $51,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $112,000 | +64.7% | 10,443 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $119,000 | +6.2% | 2,000 | 0.0% | 0.00% | – | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $33,000 | -98.1% | 1,047 | -97.7% | 0.00% | -100.0% |
| SND | Buy | SMART SAND INC | $146,000 | -34.5% | 60,000 | +20.0% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $115,000 | -32.0% | 1,490 | -27.3% | 0.00% | -100.0% |
| EXR | EXTRA SPACE STORAGE INC | $93,000 | +4.5% | 878 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $142,000 | -99.6% | 3,317 | -99.6% | 0.00% | -100.0% |
| FLO | FLOWERS FOODS INC | $72,000 | +9.1% | 3,101 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $78,000 | +8.3% | 1,395 | 0.0% | 0.00% | – | |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $85,000 | – | 8,000 | +100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -1,644 | -100.0% | 0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -900 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $65,000 | -18.8% | 4,245 | -21.3% | 0.00% | – |
| AGN | Sell | ALLERGAN PLC | $134,000 | -89.5% | 800 | -90.8% | 0.00% | -100.0% |
| IT | New | GARTNER INC | $50,000 | – | 315 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $20,000 | -64.9% | 915 | -69.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $69,000 | -87.0% | 575 | -88.8% | 0.00% | -100.0% |
| RF | REGIONS FINL CORP NEW | $130,000 | +5.7% | 8,715 | 0.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD | $77,000 | – | 6,500 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $127,000 | – | 22,000 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $69,000 | – | 1,648 | +100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -2,753 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -700 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,746 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -74,059 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,580 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -13,714 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -6,200 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -20,694 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,049 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -84,508 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -13,300 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -42,333 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -128,000 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -206,078 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -38,221 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -64,000 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -32,500 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -73,651 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| HIFR | Exit | INFRAREIT INC | $0 | – | -115,372 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -696,462 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -362,600 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -34,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -39,406 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -40,445 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -96,625 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -111,000 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -97,400 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -370,000 | -100.0% | -0.01% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -4,250,000 | -100.0% | -0.02% | – | |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -92,685 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -146,167 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -84,006 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -188,700 | -100.0% | -0.03% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -6,850,000 | -100.0% | -0.03% | – | |
| QD | Exit | QUDIAN INCadr | $0 | – | -1,969,728 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -135,685 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -203,700 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -164,600 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -318,807 | -100.0% | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -536,300 | -100.0% | -0.08% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -35,750,000 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 7.3% |
| APPLE INC | 28 | Q3 2023 | 6.4% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.3% |
| VISA INC | 28 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-17 |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.