Market Value3,193,691,000
Total Holdings921
File Date2014-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
TMO / Thermo Fisher Scientific Inc.
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AES / The AES Corporation
TSN / Tyson Foods, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
AMCX / AMC Global Media Inc.
SU / Suncor Energy Inc.
AXAS / Abraxas Petroleum Corp.
ACMP /
ATVI / Activision Blizzard Inc
US00685R4092 / Adelphia Recovery Trust
AAP / Advance Auto Parts, Inc.
ACM / AECOM
ARX / Accelerant Holdings
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AHGP / Alliance Holdings GP, L.P
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
ATK /
ALL / The Allstate Corporation
MO / Altria Group, Inc.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AP / Ampco-Pittsburgh Corporation
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ACPOQ / Anthracite Capital, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
ARCHSTONE-SMITH TRUST / CONV (039584AC1)
AGX / Argan, Inc.
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
595112AY9 / Micron Technology, Inc. Bond
APL.PRE / Atlas Pipeline Partners L.P.
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
GPK / Graphic Packaging Holding Company
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BTUI / Btu International Inc
BABSON CAP PARTN INVS TRUST / (05616B100)
EOG / EOG Resources, Inc.
BHI / Baker Hughes Inc.
BALL / Ball Corporation
BYI /
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BECKMAN COULTER INC. / CONV (075811AD1)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AON / Aon plc
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
EQT / EQT Corporation
BAC / Bank of America Corporation
INTU / Intuit Inc.
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BMNM / Bimini Capital Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
BIIB / Biogen Inc.
DCP / DCP Midstream LP - Unit
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CCS / Century Communities, Inc.
CBOE / Cboe Global Markets, Inc.
CECE / Ceco Environmental Corp.
CDW / CDW Corporation
KR / The Kroger Co.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
CSX / CSX Corporation
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
SNPS / Synopsys, Inc.
CACI / CACI International Inc
DVN / Devon Energy Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CARIBE MEDIA INC / (141874WW3)
KMX / CarMax, Inc.
CCL / Carnival Corporation Ltd.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CAT / Caterpillar Inc.
CBEY / Cbeyond, Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
ADI / Analog Devices, Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
/ Chase Packaging Corp.
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
170032AT3 / Chiquita Brands International Inc Bond
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CLNE / Clean Energy Fuels Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CIT / CIT Group Inc
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
EQC / Equity Commonwealth
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CPS / Cooper-Standard Holdings Inc.
GLW / Corning Incorporated
PRMW / Primo Water Corporation
CVD / Covance, Inc.
US2243991054 / Crane Co.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DVA / DaVita Inc.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
250669AA6 / Detour Gold Corp. Bond
/ VALARIS PLC
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISH / DISH Network Corporation
NBR / Nabors Industries Ltd.
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MA / Mastercard Incorporated
ECRO / ECC Capital Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
C / Citigroup Inc.
US2692464017 / E*TRADE Financial, Inc.
CVX / Chevron Corporation
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
NBR / Nabors Industries Ltd.
EBAY / eBay Inc.
EIX / Edison International
EPB /
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
EFII / Electronics For Imaging, Inc.
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENS / EnerSys
EGL / Engility Holdings, Inc.
AUD / Audacy Inc - Class A
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
EFX / Equifax Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
ESSX / Essex Rental Corp.
EXC / Exelon Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTD / FTD Companies, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
FCNCA / First Citizens BancShares, Inc.
FIBK / First Interstate BancSystem, Inc.
FNFG / First Niagara Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GVP / GSE Systems, Inc.
GIII / G-III Apparel Group, Ltd.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GEO / The GEO Group, Inc.
GNW / Genworth Financial, Inc.
GMETP / GeoMet, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
GLP / Global Partners LP - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
GLDD / Great Lakes Dredge & Dock Corporation
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
GES / Guess?, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HA / Hawaiian Holdings, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
US427056BC94 / Hercules Inc. Bond
HSY / The Hershey Company
ESV / Ensco plc
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
440543AN6 / Hornbeck Offshore Services, Inc. Bond
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
H / Hyatt Hotels Corporation
ITT / ITT Inc.
HNRG / Hallador Energy Company
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
VOYA / Voya Financial, Inc.
IM / Ingram Micro Inc.
LLY / Eli Lilly and Company
NSIT / Insight Enterprises, Inc.
INTC / Intel Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
IPAR / Interparfums, Inc.
ICE / Intercontinental Exchange, Inc.
IGT / International Game Technology PLC
IP / International Paper Company
INTX / Intersections, Inc.
IRM / Iron Mountain Incorporated Call
ISHARES MSCI UNITED KINGDOM ETF / ETF (464286699)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWV / iShares Trust - iShares Russell 3000 ETF
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
NVDA / NVIDIA Corporation
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LII / Lennox International Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LORL / Loral Space & Communications Inc
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
MRC / MRC Global Inc.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MANOR CARE, INC. / CONV (564055AP6)
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
576203AJ2 / Anr 3.25 8/15 Bond
MAT / Mattel, Inc.
FSLR / First Solar, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
585055AB2 / Medtronic plc Bond
AMPY / Amplify Energy Corp.
MCY / Mercury General Corporation
US59001KAC45 / Meritor, Inc. 7.875% Bond
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
US595112AV56 / Micron Technology, Inc. Bond
US59560V1098 / Mid-Con Energy Partners, LP
MPOYQ / Midstates Petroleum Company, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NEEBO INC. / (63983W108)
US64007R1095 / Neenah Enterprises, Inc.
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
NEWARK GROUP INC., THE / (650341MM9)
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NWSA / News Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NOVC / Novation Companies Inc
NUS / Nu Skin Enterprises, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OGE / OGE Energy Corp.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OMN / Omnova Solutions, Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
OSK / Oshkosh Corporation
OC / Owens Corning
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
PDH / Petrologistics Lp
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
POOL / Pool Corporation
BPOP / Popular, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
PL.PRE / Protective Life Corp.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
QRE / Qr Energy, Lp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
RPXC / RPX Corporation
RGORF / Randgold Resources Ltd.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REGENT BROADCASTING LLC / WAR (75686RNN9)
REGENT BROADCASTING LLC / WAR (75686RZZ9)
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RAI / Reynolds American, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCI / Service Corporation International
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
R / Ryder System, Inc.
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
SP / SP Plus Corporation
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
SAIC / Science Applications International Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SRE / Sempra
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SKYW / SkyWest, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
SOLECTRON CORPORATION / CONV (834182AL1)
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SCIE / SpectraScience, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
CENTA / Central Garden & Pet Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SGU / Star Group, L.P. - Limited Partnership
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
US8583751081 / Stein Mart, Inc.
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
MKSI / MKS Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
STS / Supreme Industries, Inc.
SUSSER PETROLEUM PARTNERS LP / (869239103)
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
TGT / Target Corporation
T / AT&T Inc.
TMHC / Taylor Morrison Home Corporation
TECD / Tech Data Corp.
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
GL / Globe Life Inc.
TTC / The Toro Company
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UAL / United Airlines Holdings, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
UNITED STATIONERS, INC. / (913004107)
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
CENT / Central Garden & Pet Company
UHS / Universal Health Services, Inc.
UNM / Unum Group
918194101 / VCA Inc.
VFC / V.F. Corporation
VSEC / VSE Corporation
VOXX / VOXX International Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HES / Hess Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VERTRUE LLC / (92534NBB6)
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
WTI / W&T Offshore, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
WM / Waste Management, Inc.
WAT / Waters Corporation
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WHF / WhiteHorse Finance, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
/ VALARIS PLC
WEC / WEC Energy Group, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
XSTRATA CAPITAL CORPORATION A.V.V. / CONV (EG3053709)
MELCO CROWN SPV LTD / CONV (EG6839385)
G0083B108 / Actavis
ALLE / Allegion plc
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
BABSON CAPITAL GLOBAL INV FUND / (G0R5DZ663)
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ VALARIS PLC
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
RE / Everest Re Group Ltd
G / Genpact Limited
GSOL / Grayscale Solana Staking ETF
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
/ XL Group Ltd.
LBTY / Liberty Global plc
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
I / Intelsat SA
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
ORIG / Ocean Rig UDW Inc.
TOO / Teekay Offshore Partners L.P.
ADSK / Autodesk, Inc.
IFF / International Flavors & Fragrances Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
VMW / Vmware Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
KCP / Cloud Peak Energy Inc
ABT / Abbott Laboratories
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
TCPC / BlackRock TCP Capital Corp.
AMD / Advanced Micro Devices, Inc.
CNH / CNH Industrial N.V.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
INGR / Ingredion Incorporated
URI / United Rentals, Inc.
AGCO / AGCO Corporation
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
EQR / Equity Residential
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation