Adage Capital Partners GP

Adage Capital Partners Gp as of March 31, 2019

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 686 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $1.1B 9.6M 117.94
Apple (AAPL) 2.6 $1.0B 5.4M 189.95
Amazon (AMZN) 2.2 $893M 501k 1780.75
Celgene Corporation 2.1 $838M 8.9M 94.34
Facebook Inc cl a (META) 1.2 $499M 3.0M 166.69
Berkshire Hathaway (BRK.B) 1.2 $466M 2.3M 200.89
Honeywell International (HON) 1.1 $451M 2.8M 158.92
Alphabet Inc Class C cs (GOOG) 1.1 $451M 385k 1173.31
Alphabet Inc Class A cs (GOOGL) 1.1 $439M 373k 1176.89
Anadarko Petroleum Corporation 1.1 $437M 9.6M 45.48
Johnson & Johnson (JNJ) 1.0 $386M 2.8M 139.79
JPMorgan Chase & Co. (JPM) 1.0 $384M 3.8M 101.23
Wal-Mart Stores (WMT) 0.9 $370M 3.8M 97.53
Dowdupont 0.9 $369M 6.9M 53.31
Noble Energy 0.9 $363M 15M 24.73
Merck & Co (MRK) 0.9 $353M 4.2M 83.17
MasterCard Incorporated (MA) 0.9 $342M 1.5M 235.45
Pfizer (PFE) 0.8 $325M 7.6M 42.47
Procter & Gamble Company (PG) 0.8 $326M 3.1M 104.05
Visa (V) 0.8 $323M 2.1M 156.19
Verizon Communications (VZ) 0.8 $306M 5.2M 59.13
Cisco Systems (CSCO) 0.7 $294M 5.4M 53.99
UnitedHealth (UNH) 0.7 $297M 1.2M 247.26
Bank of America Corporation (BAC) 0.7 $289M 11M 27.59
Boeing Company (BA) 0.7 $289M 758k 381.42
Intel Corporation (INTC) 0.7 $284M 5.3M 53.70
Burlington Stores (BURL) 0.7 $281M 1.8M 156.68
Under Armour (UAA) 0.7 $264M 13M 21.14
Comcast Corporation (CMCSA) 0.6 $251M 6.3M 39.98
Wells Fargo & Company (WFC) 0.6 $251M 5.2M 48.32
Walt Disney Company (DIS) 0.6 $249M 2.2M 111.03
At&t (T) 0.6 $250M 8.0M 31.36
Chevron Corporation (CVX) 0.6 $245M 2.0M 123.18
Home Depot (HD) 0.6 $231M 1.2M 191.89
Netflix (NFLX) 0.6 $231M 647k 356.56
Ross Stores (ROST) 0.6 $228M 2.5M 93.10
Mosaic (MOS) 0.6 $223M 8.2M 27.31
Emerson Electric (EMR) 0.6 $220M 3.2M 68.47
Coca-Cola Company (KO) 0.5 $218M 4.6M 46.86
Pepsi (PEP) 0.5 $216M 1.8M 122.55
Pioneer Natural Resources 0.5 $217M 1.4M 152.28
Citigroup (C) 0.5 $217M 3.5M 62.22
Waste Management (WM) 0.5 $206M 2.0M 103.91
Owens Corning (OC) 0.5 $199M 4.2M 47.12
Olin Corporation (OLN) 0.5 $200M 8.6M 23.14
Parsley Energy Inc-class A 0.5 $199M 10M 19.30
Sarepta Therapeutics (SRPT) 0.5 $197M 1.7M 119.19
Anaptysbio Inc Common (ANAB) 0.5 $195M 2.7M 73.05
National Vision Hldgs (EYE) 0.5 $198M 6.3M 31.43
Vistra Energy (VST) 0.5 $188M 7.2M 26.03
McDonald's Corporation (MCD) 0.5 $178M 938k 189.90
Adobe Systems Incorporated (ADBE) 0.4 $177M 666k 266.49
International Business Machines (IBM) 0.4 $175M 1.2M 141.10
Philip Morris International (PM) 0.4 $172M 1.9M 88.39
Morgan Stanley (MS) 0.4 $169M 4.0M 42.20
Lockheed Martin Corporation (LMT) 0.4 $169M 563k 300.16
salesforce (CRM) 0.4 $168M 1.1M 158.37
Entergy Corporation (ETR) 0.4 $169M 1.8M 95.63
Crown Holdings (CCK) 0.4 $164M 3.0M 54.57
Oracle Corporation (ORCL) 0.4 $165M 3.1M 53.71
Abbott Laboratories (ABT) 0.4 $159M 2.0M 79.94
Texas Instruments Incorporated (TXN) 0.4 $161M 1.5M 106.07
Vulcan Materials Company (VMC) 0.4 $157M 1.3M 118.40
TJX Companies (TJX) 0.4 $156M 2.9M 53.21
General Dynamics Corporation (GD) 0.4 $155M 915k 169.28
Pvh Corporation (PVH) 0.4 $155M 1.3M 121.95
Public Service Enterprise (PEG) 0.4 $146M 2.5M 59.41
NVIDIA Corporation (NVDA) 0.4 $144M 801k 179.56
Union Pacific Corporation (UNP) 0.4 $144M 859k 167.20
Fortive (FTV) 0.4 $146M 1.7M 83.89
Eli Lilly & Co. (LLY) 0.3 $140M 1.1M 129.76
Sherwin-Williams Company (SHW) 0.3 $139M 324k 430.71
Accenture (ACN) 0.3 $141M 801k 176.02
CenterPoint Energy (CNP) 0.3 $139M 4.5M 30.70
Paypal Holdings (PYPL) 0.3 $142M 1.4M 103.84
Broadcom (AVGO) 0.3 $140M 467k 300.71
Martin Marietta Materials (MLM) 0.3 $137M 683k 201.18
Altria (MO) 0.3 $135M 2.4M 57.43
Itt (ITT) 0.3 $136M 2.3M 58.00
Thermo Fisher Scientific (TMO) 0.3 $131M 480k 273.72
Exelon Corporation (EXC) 0.3 $131M 2.6M 50.13
Medtronic (MDT) 0.3 $131M 1.4M 91.08
Cameco Corporation (CCJ) 0.3 $124M 11M 11.79
Barrick Gold Corp (GOLD) 0.3 $122M 8.9M 13.71
Exxon Mobil Corporation (XOM) 0.3 $121M 1.5M 80.80
Linde 0.3 $121M 690k 175.93
Nextera Energy (NEE) 0.3 $115M 595k 193.32
FirstEnergy (FE) 0.3 $111M 2.7M 41.61
United Technologies Corporation 0.3 $113M 874k 128.89
Starbucks Corporation (SBUX) 0.3 $112M 1.5M 74.34
Lowe's Companies (LOW) 0.3 $110M 1.0M 109.47
Lam Research Corporation (LRCX) 0.3 $112M 624k 179.01
Summit Matls Inc cl a (SUM) 0.3 $110M 6.9M 15.87
Advance Auto Parts (AAP) 0.3 $107M 627k 170.53
Aerie Pharmaceuticals 0.3 $107M 2.3M 47.50
NRG Energy (NRG) 0.3 $105M 2.5M 42.48
PNC Financial Services (PNC) 0.3 $104M 850k 122.66
Avery Dennison Corporation (AVY) 0.3 $104M 923k 113.00
Boston Scientific Corporation (BSX) 0.3 $105M 2.7M 38.38
Intuitive Surgical (ISRG) 0.3 $105M 184k 570.58
Danaher Corporation (DHR) 0.3 $104M 786k 132.02
Beacon Roofing Supply (BECN) 0.3 $103M 3.2M 32.16
Wpx Energy 0.3 $105M 8.0M 13.11
Bunge 0.2 $100M 1.9M 53.07
Nutrien (NTR) 0.2 $102M 1.9M 52.76
Huntington Ingalls Inds (HII) 0.2 $97M 468k 207.20
Gardner Denver Hldgs 0.2 $95M 3.4M 27.81
Caterpillar (CAT) 0.2 $93M 687k 135.49
Red Hat 0.2 $94M 514k 182.70
Nike (NKE) 0.2 $91M 1.1M 84.21
Cimarex Energy 0.2 $93M 1.3M 69.90
Gentex Corporation (GNTX) 0.2 $92M 4.5M 20.68
Mondelez Int (MDLZ) 0.2 $90M 1.8M 49.92
Anthem (ELV) 0.2 $92M 321k 286.98
Valvoline Inc Common (VVV) 0.2 $91M 4.9M 18.56
Nvent Electric Plc Voting equities (NVT) 0.2 $93M 3.5M 26.98
CVS Caremark Corporation (CVS) 0.2 $88M 1.6M 53.93
Qualcomm (QCOM) 0.2 $86M 1.5M 57.03
Evergy (EVRG) 0.2 $87M 1.5M 58.05
Gilead Sciences (GILD) 0.2 $83M 1.3M 65.01
Louisiana-Pacific Corporation (LPX) 0.2 $85M 3.5M 24.38
Intuit (INTU) 0.2 $86M 328k 261.41
Equinix (EQIX) 0.2 $82M 182k 453.16
Chubb (CB) 0.2 $86M 610k 140.08
Inflarx Nv (IFRX) 0.2 $86M 2.3M 37.79
Goldman Sachs (GS) 0.2 $78M 407k 191.99
Progressive Corporation (PGR) 0.2 $81M 1.1M 72.09
Fidelity National Information Services (FIS) 0.2 $80M 704k 113.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $82M 444k 183.95
Timken Company (TKR) 0.2 $79M 1.8M 43.62
Marsh & McLennan Companies (MMC) 0.2 $80M 849k 93.90
Eagle Materials (EXP) 0.2 $78M 926k 84.30
Fortune Brands (FBIN) 0.2 $81M 1.7M 47.61
Worldpay Ord 0.2 $80M 707k 113.50
Automatic Data Processing (ADP) 0.2 $78M 485k 159.74
Goodyear Tire & Rubber Company (GT) 0.2 $77M 4.2M 18.15
Colgate-Palmolive Company (CL) 0.2 $74M 1.1M 68.54
Stryker Corporation (SYK) 0.2 $77M 388k 197.52
Pinnacle West Capital Corporation (PNW) 0.2 $75M 783k 95.58
Citizens Financial (CFG) 0.2 $77M 2.4M 32.50
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $75M 217k 346.91
Cigna Corp (CI) 0.2 $77M 476k 160.82
BlackRock (BLK) 0.2 $73M 171k 427.37
Cme (CME) 0.2 $74M 450k 164.58
CSX Corporation (CSX) 0.2 $73M 969k 74.82
Edwards Lifesciences (EW) 0.2 $71M 371k 191.33
Brunswick Corporation (BC) 0.2 $70M 1.4M 50.33
Ametek (AME) 0.2 $72M 866k 82.97
Simon Property (SPG) 0.2 $71M 387k 182.21
Synchrony Financial (SYF) 0.2 $71M 2.2M 31.90
Wayfair (W) 0.2 $71M 475k 148.45
American Express Company (AXP) 0.2 $68M 623k 109.30
Alexion Pharmaceuticals 0.2 $66M 489k 135.18
Crown Castle Intl (CCI) 0.2 $67M 520k 128.00
Willis Towers Watson (WTW) 0.2 $66M 378k 175.65
Costco Wholesale Corporation (COST) 0.2 $63M 260k 242.14
Norfolk Southern (NSC) 0.2 $63M 335k 186.89
United Parcel Service (UPS) 0.2 $65M 578k 111.74
Northrop Grumman Corporation (NOC) 0.2 $63M 233k 269.60
Becton, Dickinson and (BDX) 0.2 $66M 264k 249.73
Schlumberger (SLB) 0.2 $62M 1.4M 43.57
Zimmer Holdings (ZBH) 0.2 $65M 507k 127.70
Ingersoll-rand Co Ltd-cl A 0.2 $63M 583k 107.95
Cheniere Energy (LNG) 0.2 $63M 927k 68.36
Braskem SA (BAK) 0.2 $65M 2.5M 25.82
Walgreen Boots Alliance (WBA) 0.2 $63M 1.0M 63.27
Spark Therapeutics 0.2 $63M 550k 113.88
S&p Global (SPGI) 0.2 $66M 312k 210.55
Johnson Controls International Plc equity (JCI) 0.2 $64M 1.7M 36.94
Valero Energy Corporation (VLO) 0.1 $61M 713k 84.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $60M 4.7M 12.89
Southwest Gas Corporation (SWX) 0.1 $59M 713k 82.26
Micron Technology (MU) 0.1 $60M 1.5M 41.33
Marathon Petroleum Corp (MPC) 0.1 $59M 991k 59.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $56M 950k 59.25
FedEx Corporation (FDX) 0.1 $55M 300k 181.41
CBS Corporation 0.1 $56M 1.2M 47.53
Dominion Resources (D) 0.1 $55M 718k 76.66
Illumina (ILMN) 0.1 $57M 185k 310.69
Edison International (EIX) 0.1 $56M 900k 61.92
Motorola Solutions (MSI) 0.1 $57M 403k 140.42
Prologis (PLD) 0.1 $57M 789k 71.95
Aon 0.1 $54M 318k 170.70
Intercept Pharmaceuticals In 0.1 $57M 505k 111.86
Zoetis Inc Cl A (ZTS) 0.1 $58M 574k 100.67
Intercontinental Exchange (ICE) 0.1 $54M 709k 76.14
Fibrogen (FGEN) 0.1 $57M 1.1M 54.35
Charles Schwab Corporation (SCHW) 0.1 $54M 1.3M 42.76
Assurant (AIZ) 0.1 $52M 552k 94.91
Air Products & Chemicals (APD) 0.1 $53M 275k 190.96
American Electric Power Company (AEP) 0.1 $51M 605k 83.75
Orbcomm 0.1 $53M 7.9M 6.78
Amarin Corporation (AMRN) 0.1 $51M 2.5M 20.76
Phillips 66 (PSX) 0.1 $50M 527k 95.17
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $52M 3.7M 13.87
Dentsply Sirona (XRAY) 0.1 $53M 1.1M 49.59
Booking Holdings (BKNG) 0.1 $53M 31k 1744.90
Lear Corporation (LEA) 0.1 $48M 350k 135.71
Arthur J. Gallagher & Co. (AJG) 0.1 $48M 610k 78.10
Baxter International (BAX) 0.1 $49M 598k 81.31
AES Corporation (AES) 0.1 $47M 2.6M 18.08
Global Payments (GPN) 0.1 $48M 348k 136.52
Capital One Financial (COF) 0.1 $48M 585k 81.69
Take-Two Interactive Software (TTWO) 0.1 $49M 515k 94.37
Marvell Technology Group 0.1 $47M 2.4M 19.89
American International (AIG) 0.1 $47M 1.1M 43.06
Ss&c Technologies Holding (SSNC) 0.1 $46M 725k 63.69
Ally Financial (ALLY) 0.1 $48M 1.7M 27.49
Allergan 0.1 $48M 325k 146.41
Topbuild (BLD) 0.1 $49M 760k 64.82
Spartan Energy Acquisition Cl A Ord 0.1 $47M 4.8M 9.83
Corning Incorporated (GLW) 0.1 $43M 1.3M 33.10
Autodesk (ADSK) 0.1 $43M 275k 155.82
AFLAC Incorporated (AFL) 0.1 $45M 894k 50.00
Xilinx 0.1 $43M 342k 126.79
Ford Motor Company (F) 0.1 $42M 4.8M 8.78
Williams Companies (WMB) 0.1 $43M 1.5M 28.72
EOG Resources (EOG) 0.1 $43M 456k 95.18
Marriott International (MAR) 0.1 $44M 350k 125.09
Sempra Energy (SRE) 0.1 $43M 340k 125.86
Toyota Motor Corporation (TM) 0.1 $43M 364k 118.02
Estee Lauder Companies (EL) 0.1 $45M 273k 165.55
Celanese Corporation (CE) 0.1 $43M 435k 98.61
Humana (HUM) 0.1 $45M 170k 266.00
Takeda Pharmaceutical (TAK) 0.1 $44M 2.2M 20.37
Hca Holdings (HCA) 0.1 $44M 334k 130.38
American Tower Reit (AMT) 0.1 $43M 218k 197.06
D Stemline Therapeutics 0.1 $45M 3.5M 12.85
Dicerna Pharmaceuticals 0.1 $45M 3.1M 14.65
Nevro (NVRO) 0.1 $44M 700k 62.51
First Data 0.1 $42M 1.6M 26.27
Rocket Pharmaceuticals (RCKT) 0.1 $42M 2.4M 17.54
Cognizant Technology Solutions (CTSH) 0.1 $41M 559k 72.45
Bristol Myers Squibb (BMY) 0.1 $41M 852k 47.71
Public Storage (PSA) 0.1 $41M 189k 217.78
SYSCO Corporation (SYY) 0.1 $40M 596k 66.76
SVB Financial (SIVBQ) 0.1 $39M 177k 222.36
Analog Devices (ADI) 0.1 $42M 397k 105.27
Masco Corporation (MAS) 0.1 $39M 980k 39.31
Yum! Brands (YUM) 0.1 $38M 385k 99.81
Amgen (AMGN) 0.1 $41M 213k 189.98
eBay (EBAY) 0.1 $40M 1.1M 37.14
General Mills (GIS) 0.1 $38M 743k 51.75
East West Ban (EWBC) 0.1 $41M 848k 47.97
Applied Materials (AMAT) 0.1 $41M 1.0M 39.66
Delta Air Lines (DAL) 0.1 $40M 779k 51.65
O'reilly Automotive (ORLY) 0.1 $38M 98k 388.30
Voya Financial (VOYA) 0.1 $41M 829k 49.96
Ihs Markit 0.1 $40M 743k 54.38
Athene Holding Ltd Cl A 0.1 $40M 973k 40.80
Vantage Energy Acquisition 0.1 $41M 4.1M 10.22
Ameriprise Financial (AMP) 0.1 $37M 291k 128.10
Moody's Corporation (MCO) 0.1 $34M 189k 181.09
Cummins (CMI) 0.1 $34M 217k 157.87
Harsco Corporation (NVRI) 0.1 $36M 1.8M 20.16
IDEXX Laboratories (IDXX) 0.1 $37M 167k 223.60
Electronic Arts (EA) 0.1 $38M 373k 101.63
Equity Residential (EQR) 0.1 $35M 465k 75.32
Agilent Technologies Inc C ommon (A) 0.1 $38M 473k 80.38
Novo Nordisk A/S (NVO) 0.1 $36M 690k 52.31
AvalonBay Communities (AVB) 0.1 $35M 173k 200.73
Constellation Brands (STZ) 0.1 $37M 209k 175.33
Southwest Airlines (LUV) 0.1 $35M 671k 51.91
Applied Industrial Technologies (AIT) 0.1 $35M 581k 59.47
NOVA MEASURING Instruments L (NVMI) 0.1 $35M 1.4M 25.18
Welltower Inc Com reit (WELL) 0.1 $38M 484k 77.60
Liberty Media Corp Series C Li 0.1 $37M 1.1M 35.05
First Hawaiian (FHB) 0.1 $36M 1.4M 26.05
Propetro Hldg (PUMP) 0.1 $34M 1.5M 22.54
Biohaven Pharmaceutical Holding 0.1 $35M 675k 51.47
Venator Materials 0.1 $37M 6.5M 5.62
Archer Daniels Midland Company (ADM) 0.1 $30M 698k 43.13
Digital Realty Trust (DLR) 0.1 $31M 260k 119.00
PPG Industries (PPG) 0.1 $33M 296k 112.87
Prudential Financial (PRU) 0.1 $33M 362k 91.88
Dollar Tree (DLTR) 0.1 $30M 288k 105.04
AutoZone (AZO) 0.1 $32M 31k 1024.11
Dover Corporation (DOV) 0.1 $31M 334k 93.80
Oge Energy Corp (OGE) 0.1 $32M 750k 43.12
KLA-Tencor Corporation (KLAC) 0.1 $33M 274k 119.41
Boston Properties (BXP) 0.1 $32M 236k 133.88
Industries N shs - a - (LYB) 0.1 $32M 381k 84.08
Diamondback Energy (FANG) 0.1 $33M 324k 101.53
Cymabay Therapeutics 0.1 $32M 2.4M 13.28
Keysight Technologies (KEYS) 0.1 $31M 357k 87.20
Chemours (CC) 0.1 $30M 818k 37.16
Hp (HPQ) 0.1 $34M 1.7M 19.43
Gms (GMS) 0.1 $34M 2.2M 15.12
Hilton Worldwide Holdings (HLT) 0.1 $31M 368k 83.11
Dxc Technology (DXC) 0.1 $32M 502k 64.31
Xerox 0.1 $31M 965k 31.98
U.S. Bancorp (USB) 0.1 $30M 612k 48.19
Discover Financial Services (DFS) 0.1 $28M 397k 71.16
Northern Trust Corporation (NTRS) 0.1 $29M 318k 90.41
CACI International (CACI) 0.1 $26M 144k 182.02
United Rentals (URI) 0.1 $29M 252k 114.25
McKesson Corporation (MCK) 0.1 $28M 243k 117.06
Arrow Electronics (ARW) 0.1 $28M 363k 77.06
Encana Corp 0.1 $30M 4.1M 7.24
Biogen Idec (BIIB) 0.1 $27M 114k 236.38
Fifth Third Ban (FITB) 0.1 $29M 1.1M 25.22
New York Community Ban 0.1 $29M 2.5M 11.57
PPL Corporation (PPL) 0.1 $29M 903k 31.74
Verisk Analytics (VRSK) 0.1 $27M 206k 133.00
Ventas (VTR) 0.1 $29M 446k 63.81
Cabot Microelectronics Corporation 0.1 $27M 241k 111.96
Concho Resources 0.1 $28M 249k 110.96
DTE Energy Company (DTE) 0.1 $28M 226k 124.74
Centene Corporation (CNC) 0.1 $28M 518k 53.10
Realty Income (O) 0.1 $28M 380k 73.56
FleetCor Technologies 0.1 $28M 112k 246.59
Twitter 0.1 $27M 822k 32.88
Horizon Pharma 0.1 $26M 1.0M 26.43
Ascendis Pharma A S (ASND) 0.1 $27M 225k 117.70
Monster Beverage Corp (MNST) 0.1 $27M 494k 54.58
Ferroglobe (GSM) 0.1 $29M 14M 2.05
Sba Communications Corp (SBAC) 0.1 $28M 141k 199.66
Iqvia Holdings (IQV) 0.1 $28M 197k 143.85
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $28M 2.7M 10.49
Fox Corporation (FOX) 0.1 $27M 756k 35.88
Lyft (LYFT) 0.1 $26M 335k 78.29
State Street Corporation (STT) 0.1 $23M 347k 65.81
Carnival Corporation (CCL) 0.1 $25M 501k 50.72
Newmont Mining Corporation (NEM) 0.1 $23M 655k 35.77
Nucor Corporation (NUE) 0.1 $23M 386k 58.35
Royal Caribbean Cruises (RCL) 0.1 $25M 215k 114.62
Stanley Black & Decker (SWK) 0.1 $25M 183k 136.17
Verisign (VRSN) 0.1 $24M 132k 181.56
Tyson Foods (TSN) 0.1 $26M 370k 69.43
Waters Corporation (WAT) 0.1 $23M 90k 251.71
Deere & Company (DE) 0.1 $22M 138k 159.84
Weyerhaeuser Company (WY) 0.1 $24M 925k 26.34
Clorox Company (CLX) 0.1 $26M 161k 160.46
Advanced Micro Devices (AMD) 0.1 $24M 948k 25.52
Zions Bancorporation (ZION) 0.1 $25M 542k 45.41
Align Technology (ALGN) 0.1 $26M 90k 284.33
Essex Property Trust (ESS) 0.1 $24M 82k 289.24
Jabil Circuit (JBL) 0.1 $25M 922k 26.59
Unitil Corporation (UTL) 0.1 $22M 410k 54.17
McCormick & Company, Incorporated (MKC) 0.1 $23M 153k 150.63
TransDigm Group Incorporated (TDG) 0.1 $23M 51k 453.99
American Water Works (AWK) 0.1 $23M 220k 104.26
Mellanox Technologies 0.1 $24M 200k 118.36
Colfax Corporation 0.1 $22M 751k 29.68
Ironwood Pharmaceuticals (IRWD) 0.1 $25M 1.9M 13.53
Hldgs (UAL) 0.1 $23M 285k 79.78
Luxoft Holding Inc cmn 0.1 $25M 430k 58.71
Science App Int'l (SAIC) 0.1 $26M 333k 76.95
Kraft Heinz (KHC) 0.1 $25M 770k 32.65
Arris 0.1 $22M 700k 31.61
Gcp Applied Technologies 0.1 $22M 758k 29.60
Eiger Biopharmaceuticals 0.1 $25M 1.8M 13.98
Arrowhead Pharmaceuticals (ARWR) 0.1 $25M 1.4M 18.35
Bluelinx Hldgs (BXC) 0.1 $23M 851k 26.64
Altice Usa Inc cl a (ATUS) 0.1 $26M 1.2M 21.48
Select Energy Svcs Inc cl a (WTTR) 0.1 $24M 2.0M 12.02
Solaris Oilfield Infrstr (SEI) 0.1 $24M 1.4M 16.44
Spotify Technology Sa (SPOT) 0.1 $23M 165k 138.80
Principia Biopharma 0.1 $24M 700k 34.00
Ansys (ANSS) 0.1 $19M 105k 182.71
Annaly Capital Management 0.1 $21M 2.1M 9.99
Range Resources (RRC) 0.1 $19M 1.7M 11.24
ResMed (RMD) 0.1 $19M 180k 103.97
Ameren Corporation (AEE) 0.1 $22M 295k 73.55
Lennar Corporation (LEN) 0.1 $21M 421k 49.09
Cerner Corporation 0.1 $19M 339k 57.21
Kimberly-Clark Corporation (KMB) 0.1 $19M 153k 123.90
Lincoln Electric Holdings (LECO) 0.1 $18M 218k 83.87
NetApp (NTAP) 0.1 $18M 261k 69.34
T. Rowe Price (TROW) 0.1 $20M 197k 100.12
Travelers Companies (TRV) 0.1 $20M 143k 137.16
Best Buy (BBY) 0.1 $21M 294k 71.06
Regions Financial Corporation (RF) 0.1 $22M 1.5M 14.15
Laboratory Corp. of America Holdings 0.1 $19M 124k 152.98
Cooper Companies 0.1 $18M 62k 296.18
Synopsys (SNPS) 0.1 $20M 171k 115.15
Symantec Corporation 0.1 $18M 796k 22.99
Cintas Corporation (CTAS) 0.1 $22M 107k 202.11
Hershey Company (HSY) 0.1 $20M 171k 114.83
Msci (MSCI) 0.1 $21M 106k 198.84
D.R. Horton (DHI) 0.1 $19M 461k 41.38
Kennametal (KMT) 0.1 $20M 530k 36.75
Oshkosh Corporation (OSK) 0.1 $19M 249k 75.13
Chipotle Mexican Grill (CMG) 0.1 $21M 29k 710.31
Church & Dwight (CHD) 0.1 $22M 301k 71.23
Callon Pete Co Del Com Stk 0.1 $22M 2.9M 7.55
Integra LifeSciences Holdings (IART) 0.1 $20M 350k 55.72
Westlake Chemical Corporation (WLK) 0.1 $19M 281k 67.86
HCP 0.1 $18M 586k 31.30
Alexandria Real Estate Equities (ARE) 0.1 $20M 141k 142.56
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $18M 400k 45.48
Cbre Group Inc Cl A (CBRE) 0.1 $19M 385k 49.45
Uniqure Nv (QURE) 0.1 $19M 325k 59.65
Arista Networks (ANET) 0.1 $21M 66k 314.47
Infrareit 0.1 $21M 1.0M 20.97
Abeona Therapeutics 0.1 $19M 2.6M 7.36
Godaddy Inc cl a (GDDY) 0.1 $21M 275k 75.19
Hewlett Packard Enterprise (HPE) 0.1 $20M 1.3M 15.43
Onemain Holdings (OMF) 0.1 $19M 587k 31.75
Atlantica Yield (AY) 0.1 $22M 1.1M 19.46
Kalvista Pharmaceuticals (KALV) 0.1 $19M 665k 28.62
Regalwood Global Energy 0.1 $20M 2.0M 10.10
Nine Energy Service (NINE) 0.1 $21M 906k 22.65
Amci Acquisition Corp unit 01/07/2019 0.1 $18M 1.8M 10.12
Orchard Therapeutics Plc ads 0.1 $19M 1.1M 17.88
Tortoise Acquisition Corp unit 03/04/2024 0.1 $20M 2.0M 9.99
E TRADE Financial Corporation 0.0 $17M 358k 46.43
Signature Bank (SBNY) 0.0 $17M 135k 128.07
Bank of New York Mellon Corporation (BK) 0.0 $16M 322k 50.43
Equifax (EFX) 0.0 $18M 147k 118.50
Devon Energy Corporation (DVN) 0.0 $16M 519k 31.56
Expeditors International of Washington (EXPD) 0.0 $16M 211k 75.90
Tractor Supply Company (TSCO) 0.0 $15M 152k 97.76
Cardinal Health (CAH) 0.0 $18M 366k 48.15
Host Hotels & Resorts (HST) 0.0 $18M 924k 18.90
W.W. Grainger (GWW) 0.0 $17M 56k 300.94
Tiffany & Co. 0.0 $14M 135k 105.55
Akamai Technologies (AKAM) 0.0 $14M 201k 71.71
Mid-America Apartment (MAA) 0.0 $15M 140k 109.33
Darden Restaurants (DRI) 0.0 $17M 139k 121.47
AmerisourceBergen (COR) 0.0 $15M 194k 79.52
Universal Health Services (UHS) 0.0 $14M 106k 133.77
WellCare Health Plans 0.0 $17M 62k 269.74
Kellogg Company (K) 0.0 $18M 310k 57.38
Vornado Realty Trust (VNO) 0.0 $17M 245k 67.44
ConAgra Foods (CAG) 0.0 $17M 596k 27.74
C.H. Robinson Worldwide (CHRW) 0.0 $15M 171k 86.99
TCF Financial Corporation 0.0 $15M 735k 20.69
J.M. Smucker Company (SJM) 0.0 $16M 138k 116.50
Wynn Resorts (WYNN) 0.0 $14M 121k 119.32
Seagate Technology Com Stk 0.0 $14M 301k 47.89
Abiomed 0.0 $16M 57k 285.60
Group 1 Automotive (GPI) 0.0 $14M 218k 64.70
Hormel Foods Corporation (HRL) 0.0 $15M 331k 44.76
Raymond James Financial (RJF) 0.0 $18M 223k 80.41
Teleflex Incorporated (TFX) 0.0 $18M 58k 302.16
Knoll 0.0 $16M 841k 18.91
MGM Resorts International. (MGM) 0.0 $16M 622k 25.66
Skyworks Solutions (SWKS) 0.0 $15M 181k 82.48
Extra Space Storage (EXR) 0.0 $16M 159k 101.91
Kansas City Southern 0.0 $15M 126k 115.98
Udr (UDR) 0.0 $15M 336k 45.46
Nxp Semiconductors N V (NXPI) 0.0 $16M 180k 88.39
Fortinet (FTNT) 0.0 $15M 178k 83.97
Inphi Corporation 0.0 $15M 334k 43.74
General Motors Company (GM) 0.0 $17M 463k 37.10
Expedia (EXPE) 0.0 $18M 147k 119.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 270k 54.96
Portola Pharmaceuticals 0.0 $17M 500k 34.70
Five Prime Therapeutics 0.0 $15M 1.2M 13.40
American Airls (AAL) 0.0 $18M 566k 31.76
Kindred Biosciences 0.0 $15M 1.7M 9.17
Synovus Finl (SNV) 0.0 $16M 450k 34.36
Rayonier Advanced Matls (RYAM) 0.0 $17M 1.3M 13.56
Alibaba Group Holding (BABA) 0.0 $15M 80k 182.45
Coherus Biosciences (CHRS) 0.0 $17M 1.3M 13.64
Dermira 0.0 $17M 1.3M 13.55
Mylan Nv 0.0 $17M 607k 28.34
Adverum Biotechnologies 0.0 $16M 3.0M 5.24
Gds Holdings ads (GDS) 0.0 $17M 467k 35.69
Baker Hughes A Ge Company (BKR) 0.0 $16M 588k 27.72
Cactus Inc - A (WHD) 0.0 $15M 410k 35.60
Sentinel Energy Svcs Inc cl a 0.0 $15M 1.5M 10.04
Vapotherm 0.0 $18M 909k 19.65
Fox Corp (FOXA) 0.0 $16M 442k 36.71
Precision Biosciences Ord 0.0 $16M 901k 17.95
Packaging Corporation of America (PKG) 0.0 $11M 110k 99.38
Hasbro (HAS) 0.0 $12M 143k 85.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 279k 46.54
Nasdaq Omx (NDAQ) 0.0 $13M 145k 87.49
Via 0.0 $12M 439k 28.07
Incyte Corporation (INCY) 0.0 $12M 134k 86.01
Franklin Resources (BEN) 0.0 $13M 376k 33.14
J.B. Hunt Transport Services (JBHT) 0.0 $11M 107k 101.29
LKQ Corporation (LKQ) 0.0 $11M 388k 28.38
Paychex (PAYX) 0.0 $12M 148k 80.20
Brown-Forman Corporation (BF.B) 0.0 $11M 206k 52.78
Molson Coors Brewing Company (TAP) 0.0 $14M 232k 59.65
Western Digital (WDC) 0.0 $13M 275k 48.06
Everest Re Group (EG) 0.0 $11M 50k 215.96
CenturyLink 0.0 $14M 1.2M 11.99
Gartner (IT) 0.0 $13M 87k 151.68
Allstate Corporation (ALL) 0.0 $12M 122k 94.18
Maxim Integrated Products 0.0 $12M 218k 53.17
Royal Dutch Shell 0.0 $13M 210k 62.59
Jacobs Engineering 0.0 $11M 145k 75.19
Discovery Communications 0.0 $11M 446k 25.42
Fiserv (FI) 0.0 $13M 146k 88.28
Varian Medical Systems 0.0 $11M 78k 141.72
Activision Blizzard 0.0 $11M 248k 45.53
Key (KEY) 0.0 $12M 740k 15.75
Western Alliance Bancorporation (WAL) 0.0 $10M 245k 41.04
Alaska Air (ALK) 0.0 $11M 194k 56.12
Duke Realty Corporation 0.0 $14M 450k 30.58
Builders FirstSource (BLDR) 0.0 $11M 800k 13.34
Federal Realty Inv. Trust 0.0 $13M 91k 137.85
EQT Corporation (EQT) 0.0 $12M 575k 20.74
Ball Corporation (BALL) 0.0 $13M 219k 57.86
CBOE Holdings (CBOE) 0.0 $13M 136k 95.44
Regency Centers Corporation (REG) 0.0 $14M 204k 67.49
Garmin (GRMN) 0.0 $11M 122k 86.35
Embraer S A (ERJ) 0.0 $12M 630k 19.01
Insmed (INSM) 0.0 $13M 446k 29.07
Constellium Holdco B V cl a 0.0 $12M 1.5M 7.98
Ardelyx (ARDX) 0.0 $11M 4.0M 2.80
Aldeyra Therapeutics (ALDX) 0.0 $10M 1.1M 9.03
Axalta Coating Sys (AXTA) 0.0 $11M 435k 25.21
Xenon Pharmaceuticals (XENE) 0.0 $13M 1.3M 10.16
Iron Mountain (IRM) 0.0 $12M 348k 35.46
Cellectis S A (CLLS) 0.0 $11M 600k 18.34
Zogenix 0.0 $11M 200k 55.01
Viavi Solutions Inc equities (VIAV) 0.0 $11M 860k 12.38
Nielsen Hldgs Plc Shs Eur 0.0 $11M 447k 23.67
Intec Pharma 0.0 $13M 1.7M 7.33
Aeglea Biotherapeutics 0.0 $12M 1.5M 8.05
Spring Bk Pharmaceuticals In 0.0 $11M 1.0M 10.49
Arconic 0.0 $10M 529k 19.11
Lamb Weston Hldgs (LW) 0.0 $14M 180k 74.94
Myovant Sciences 0.0 $10M 425k 23.87
Technipfmc (FTI) 0.0 $12M 527k 23.52
Jagged Peak Energy 0.0 $10M 975k 10.47
Two Hbrs Invt Corp Com New reit 0.0 $10M 750k 13.53
Evo Pmts Inc cl a 0.0 $12M 414k 29.05
Urovant Sciences 0.0 $14M 1.4M 10.05
Arya Sciences Acquisition-a shs cl a 0.0 $12M 1.3M 9.83
Apartment Invt And Mgmt Co -a 0.0 $10M 201k 50.29
Loews Corporation (L) 0.0 $6.3M 131k 47.93
Broadridge Financial Solutions (BR) 0.0 $9.5M 92k 103.69
Affiliated Managers (AMG) 0.0 $6.8M 64k 107.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.6M 292k 26.10
BioMarin Pharmaceutical (BMRN) 0.0 $7.5M 84k 88.83
Pulte (PHM) 0.0 $8.9M 317k 27.96
CarMax (KMX) 0.0 $7.8M 112k 69.80
Citrix Systems 0.0 $9.1M 92k 99.66
Genuine Parts Company (GPC) 0.0 $6.3M 56k 112.03
H&R Block (HRB) 0.0 $6.0M 251k 23.94
Hologic (HOLX) 0.0 $8.9M 185k 48.40
Microchip Technology (MCHP) 0.0 $7.9M 95k 82.96
Rollins (ROL) 0.0 $7.9M 189k 41.62
Harley-Davidson (HOG) 0.0 $7.2M 203k 35.66
Newell Rubbermaid (NWL) 0.0 $7.5M 487k 15.34
Hanesbrands (HBI) 0.0 $7.9M 442k 17.88
Coherent 0.0 $8.6M 60k 141.72
Cadence Design Systems (CDNS) 0.0 $6.2M 98k 63.51
Campbell Soup Company (CPB) 0.0 $8.6M 227k 38.13
Novartis (NVS) 0.0 $9.6M 100k 96.14
DISH Network 0.0 $9.0M 285k 31.69
Fluor Corporation (FLR) 0.0 $6.1M 166k 36.80
Parker-Hannifin Corporation (PH) 0.0 $7.4M 43k 171.62
Target Corporation (TGT) 0.0 $6.7M 83k 80.26
Total (TTE) 0.0 $6.1M 110k 55.65
Alliance Data Systems Corporation (BFH) 0.0 $10M 57k 174.98
Robert Half International (RHI) 0.0 $9.5M 146k 65.16
Amphenol Corporation (APH) 0.0 $7.6M 80k 94.44
Quanta Services (PWR) 0.0 $6.5M 173k 37.74
Juniper Networks (JNPR) 0.0 $9.9M 376k 26.47
IPG Photonics Corporation (IPGP) 0.0 $6.8M 45k 151.78
Kilroy Realty Corporation (KRC) 0.0 $8.8M 116k 75.96
MetLife (MET) 0.0 $7.1M 167k 42.57
South Jersey Industries 0.0 $8.0M 250k 32.07
Semtech Corporation (SMTC) 0.0 $10M 196k 50.91
Textron (TXT) 0.0 $8.7M 173k 50.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.6M 25k 348.74
Cathay General Ban (CATY) 0.0 $7.0M 207k 33.91
Astec Industries (ASTE) 0.0 $7.4M 197k 37.76
F5 Networks (FFIV) 0.0 $9.0M 58k 156.93
Kimco Realty Corporation (KIM) 0.0 $9.6M 521k 18.50
Hollyfrontier Corp 0.0 $9.6M 196k 49.27
Ralph Lauren Corp (RL) 0.0 $8.8M 68k 129.67
Tripadvisor (TRIP) 0.0 $6.6M 127k 51.45
Axogen (AXGN) 0.0 $7.4M 350k 21.06
Coty Inc Cl A (COTY) 0.0 $6.4M 552k 11.50
Franks Intl N V 0.0 $6.1M 981k 6.21
Independence Contract Dril I 0.0 $6.9M 2.5M 2.77
Qorvo (QRVO) 0.0 $8.9M 125k 71.73
Aimmune Therapeutics 0.0 $8.9M 400k 22.35
Voyager Therapeutics (VYGR) 0.0 $7.2M 375k 19.14
Syndax Pharmaceuticals (SNDX) 0.0 $8.1M 1.6M 5.25
Audentes Therapeutics 0.0 $6.5M 167k 39.02
Irhythm Technologies (IRTC) 0.0 $9.0M 120k 74.96
Ra Pharmaceuticals 0.0 $7.8M 350k 22.40
Arena Pharmaceuticals 0.0 $8.5M 190k 44.83
Apellis Pharmaceuticals (APLS) 0.0 $9.8M 500k 19.50
Fts International 0.0 $7.7M 765k 10.00
Liberty Oilfield Services -a (LBRT) 0.0 $7.7M 500k 15.39
Jefferies Finl Group (JEF) 0.0 $6.2M 330k 18.79
Amalgamated Bk New York N Y class a 0.0 $7.3M 469k 15.65
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.6M 290k 22.76
Dell Technologies (DELL) 0.0 $6.9M 118k 58.69
Michael Kors Holdings Ord (CPRI) 0.0 $8.3M 181k 45.75
Logicbio Therapeutics 0.0 $9.0M 910k 9.88
Element Solutions (ESI) 0.0 $7.6M 750k 10.10
Shockwave Med 0.0 $6.7M 200k 33.47
BP (BP) 0.0 $5.9M 135k 43.72
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 287k 12.68
Lincoln National Corporation (LNC) 0.0 $3.4M 57k 58.70
Copart (CPRT) 0.0 $5.8M 96k 60.59
Mattel (MAT) 0.0 $5.4M 415k 13.00
V.F. Corporation (VFC) 0.0 $4.7M 54k 86.92
Transocean (RIG) 0.0 $4.8M 546k 8.71
Comerica Incorporated (CMA) 0.0 $5.5M 75k 73.32
International Paper Company (IP) 0.0 $4.7M 101k 46.27
DaVita (DVA) 0.0 $3.0M 55k 54.29
International Flavors & Fragrances (IFF) 0.0 $3.0M 24k 128.81
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 213k 16.36
Henry Schein (HSIC) 0.0 $3.4M 56k 60.11
SL Green Realty 0.0 $3.4M 38k 89.92
Discovery Communications 0.0 $5.2M 194k 27.02
Rite Aid Corporation 0.0 $3.9M 6.0M 0.64
Invesco (IVZ) 0.0 $5.0M 261k 19.31
First Horizon National Corporation (FHN) 0.0 $4.8M 340k 13.98
Huntsman Corporation (HUN) 0.0 $2.4M 108k 22.49
Atlas Air Worldwide Holdings 0.0 $2.4M 47k 50.56
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 34k 89.91
Aar (AIR) 0.0 $3.4M 106k 32.51
Halozyme Therapeutics (HALO) 0.0 $2.4M 150k 16.10
Macerich Company (MAC) 0.0 $4.1M 94k 43.36
Yamana Gold 0.0 $3.9M 1.5M 2.61
KAR Auction Services (KAR) 0.0 $5.1M 100k 51.31
EXACT Sciences Corporation (EXAS) 0.0 $4.3M 50k 86.62
Us Silica Hldgs (SLCA) 0.0 $4.1M 238k 17.36
Epam Systems (EPAM) 0.0 $5.9M 35k 169.14
stock 0.0 $3.7M 30k 124.60
News (NWSA) 0.0 $5.8M 467k 12.44
Perrigo Company (PRGO) 0.0 $5.4M 113k 48.16
Paylocity Holding Corporation (PCTY) 0.0 $4.0M 45k 89.20
Sage Therapeutics (SAGE) 0.0 $3.2M 20k 159.05
Globant S A (GLOB) 0.0 $2.1M 30k 71.40
Intersect Ent 0.0 $3.2M 100k 32.15
Calithera Biosciences 0.0 $4.7M 700k 6.74
Westrock (WRK) 0.0 $5.8M 152k 38.35
Wright Medical Group Nv 0.0 $3.1M 100k 31.45
Under Armour Inc Cl C (UA) 0.0 $4.1M 220k 18.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.6M 250k 22.42
Twilio Inc cl a (TWLO) 0.0 $5.2M 40k 129.18
Madrigal Pharmaceuticals (MDGL) 0.0 $4.0M 32k 125.27
Welbilt 0.0 $3.0M 184k 16.38
Src Energy 0.0 $3.3M 650k 5.12
Alteryx 0.0 $4.2M 50k 83.88
Okta Inc cl a (OKTA) 0.0 $4.6M 55k 82.73
Allena Pharmaceuticals 0.0 $2.4M 344k 7.02
Berry Pete Corp (BRY) 0.0 $3.1M 270k 11.54
Zosano Pharma Corp 0.0 $4.8M 1.0M 4.77
Everquote Cl A Ord (EVER) 0.0 $2.6M 350k 7.44
Meiragtx Holdings (MGTX) 0.0 $3.0M 175k 17.23
Sonos (SONO) 0.0 $2.6M 250k 10.29
Resideo Technologies (REZI) 0.0 $4.7M 244k 19.29
Kosmos Energy (KOS) 0.0 $3.7M 600k 6.23
Unum (UNM) 0.0 $1.4M 43k 33.83
Cenovus Energy (CVE) 0.0 $434k 50k 8.68
Comtech Telecomm (CMTL) 0.0 $430k 19k 23.24
Moog (MOG.A) 0.0 $657k 7.6k 86.99
Cubic Corporation 0.0 $789k 14k 56.21
Rockwell Automation (ROK) 0.0 $716k 4.1k 175.40
Acorda Therapeutics 0.0 $997k 75k 13.29
Nabors Industries 0.0 $258k 75k 3.44
Sanofi Aventis Wi Conval Rt 0.0 $277k 615k 0.45
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 75k 19.44
Wesco Aircraft Holdings 0.0 $422k 48k 8.78
News Corp Class B cos (NWS) 0.0 $1.9M 151k 12.49
T2 Biosystems 0.0 $1.1M 400k 2.63
Spark Energy Inc-class A 0.0 $120k 14k 8.91
Assembly Biosciences 0.0 $1.5M 75k 19.69
Contrafect 0.0 $1.2M 2.9M 0.40
Dbv Technologies S A 0.0 $386k 50k 7.72
Fortress Biotech 0.0 $89k 50k 1.78
Axovant Sciences 0.0 $1.3M 1.0M 1.33
Kura Oncology (KURA) 0.0 $830k 50k 16.60
Viewray (VRAYQ) 0.0 $732k 99k 7.39
Vantage Energy Acquisition w exp 04/12/202 0.0 $364k 1.6M 0.23
Brighthouse Finl (BHF) 0.0 $1.8M 50k 36.28
Rhythm Pharmaceuticals (RYTM) 0.0 $685k 25k 27.40
Alta Mesa Res Inc *w exp 03/28/202 0.0 $2.0k 67k 0.03
Regalwood Global Energy Ltd warrant 0.0 $647k 667k 0.97
Forty Seven 0.0 $312k 19k 16.15
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $145k 43k 3.40
Garrett Motion (GTX) 0.0 $411k 28k 14.72
Svmk Inc ordinary shares 0.0 $1.8M 100k 18.21
Arco Platform Cl A Ord 0.0 $807k 25k 32.28
Elastic N V ord (ESTC) 0.0 $1.2M 15k 79.87
Anaplan 0.0 $984k 25k 39.36
Axonics Modulation Technolog (AXNX) 0.0 $645k 27k 23.96
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $227k 333k 0.68
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $1.7M 1.6M 1.10
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $750k 625k 1.20
Advaxis 0.0 $985k 167k 5.91