Market Value3,307,810,000
Total Holdings974
File Date2015-08-14
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)
KO / The Coca-Cola Company
CRI / Carter's, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
STI / Solidion Technology, Inc.
GPRE / Green Plains Inc.
PHM / PulteGroup, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ VALARIS PLC
NTAP / NetApp, Inc.
FDX / FedEx Corporation
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
MD / Pediatrix Medical Group, Inc.
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
EXTERRAN PARTNERS LP / (30225N105)
SATS / EchoStar Corporation
TNK / Teekay Tankers Ltd.
CHDN / Churchill Downs Incorporated
JBL / Jabil Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US5249011058 / Legg Mason, Inc.
US26885B1008 / EQT Midstream Partners LP
CCK / Crown Holdings, Inc.
CBPX / Continental Building Products, Inc.
US40416M1053 / Hd Supply Inc.
OHI / Omega Healthcare Investors, Inc.
GNTX / Gentex Corporation
REX / REX American Resources Corporation
HNT / Health Net Inc.
VNR / Vanguard Natural Resources, LLC
KOS / Kosmos Energy Ltd.
OME / Omega Protein Corp.
VNTV / Vantiv, Inc.
CVA / Covanta Holding Corporation
ATGE / Covista Inc.
GDDY / GoDaddy Inc.
BAH / Booz Allen Hamilton Holding Corporation
MYLAN NV / (BC0021341)
US98212B1035 / WPX Energy, Inc.
SEAS / United Parks & Resorts Inc.
002144110 / Altera Corporation
VEC / V2X Inc
SPOK / Spok Holdings, Inc.
KN / Knowles Corporation
SO / The Southern Company
MMS / Maximus, Inc.
HUN / Huntsman Corporation
TUP / Tupperware Brands Corporation
CMLP / Crestwood Midstream Partners Lp
PNW / Pinnacle West Capital Corporation
TRGP / Targa Resources Corp.
WEX / WEX Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ENBL / Enable Midstream Partners LP - Unit
FNFG / First Niagara Financial Group, Inc.
RIG / Transocean Ltd.
GAS / AGL Resources Inc.
JAKK / JAKKS Pacific, Inc.
HAWK / HawkEye 360, Inc.
018490100 / Allergan plc
AYR / Aircastle Ltd.
TGNA / TEGNA Inc.
HCBK / Hudson City Bancorp, Inc.
847560109 / Spectra Energy Corp.
SAFEWAY PDC LLC / (786CVR209)
SC / Santander Consumer USA Holdings Inc
MHY2745C1021 / Golar LNG Partners LP
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
RVBD /
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SFG / StanCorp Financial Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US00685R4092 / Adelphia Recovery Trust
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CVC / Cablevision Systems Corp.
WNR / Western Refining, Inc.
TECD / Tech Data Corp.
RDC / Rowan Companies plc
MYGN / Myriad Genetics, Inc.
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
PBI / Pitney Bowes Inc.
US8583751081 / Stein Mart, Inc.
GIII / G-III Apparel Group, Ltd.
ACCO / ACCO Brands Corporation
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
DORM / Dorman Products, Inc.
ESSX / Essex Rental Corp.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
TKR / The Timken Company
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
DLB / Dolby Laboratories, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
CMCO / Columbus McKinnon Corporation
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
441060100 / Hospira
CASY / Casey's General Stores, Inc.
ROVI / Rovi Corp.
/ Chase Packaging Corp.
SWI / SolarWinds Corporation
NOVC / Novation Companies Inc
DCI / Donaldson Company, Inc.
PRI / Primerica, Inc.
AREX / Approach Resources, Inc.
ECRO / ECC Capital Corporation
AP / Ampco-Pittsburgh Corporation
WSM / Williams-Sonoma, Inc.
RPXC / RPX Corporation
VSH / Vishay Intertechnology, Inc.
WHF / WhiteHorse Finance, Inc.
US59001KAC45 / Meritor, Inc. 7.875% Bond
EFII / Electronics For Imaging, Inc.
CSS / CSS Industries, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
RFP / Resolute Forest Products Inc
HOS / Hornbeck Offshore Services Inc
ORI / Old Republic International Corporation
43739Q100 / HomeAway, Inc.
US595112AV56 / Micron Technology, Inc. Bond
WOR / Worthington Enterprises, Inc.
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
SNX / TD SYNNEX Corporation
NOG / Northern Oil and Gas, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
AIRM / Air Methods Corp.
UNITED STATIONERS, INC. / (913004107)
MDVN / Medivation, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
BRLI / Brilliant Acquisition Corporation
US9487411038 / Weingarten Realty Investors
US59408Q1067 / Michaels Companies Inc. (The)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
HCN / Welltower Inc.
US59560V1098 / Mid-Con Energy Partners, LP
VSAT / Viasat, Inc.
ENLK / EnLink Midstream Partners, LP
CYN / Cyngn Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
LE / Lands' End, Inc.
OA / Orbital ATK, Inc.
IPHS / Innophos Holdings, Inc.
GCI / Gannett Co., Inc.
GEO SPECIALTY CHEMICALS, INC. / (37246R106)
POST / Post Holdings, Inc.
UEIC / Universal Electronics Inc.
PBF / PBF Energy Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VFC / V.F. Corporation
EQC / Equity Commonwealth
VVC / Vectren Corp.
CLH / Clean Harbors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
DTSI / DTS, Inc.
TYCO INTERNATIONAL (US) INC. / (IE00BQRQ6)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SXT / Sensient Technologies Corporation
RMAX / RE/MAX Holdings, Inc.
AXALTA COATING SYSTEMS LTD. / (BC0023397)
891894107 / Towers Watson & Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
US8766641034 / Taubman Centers, Inc.
AMKR / Amkor Technology, Inc.
UPMKY / UPM-Kymmene Corp.
BBEP / Breitburn Energy Partners LP
TPX / Somnigroup International Inc.
KLXI / KLX Inc.
SAFEWAY PDC LLC / (786CVR308)
VAC / Marriott Vacations Worldwide Corporation
HAIN / The Hain Celestial Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
UGI / UGI Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIN / Dine Brands Global, Inc.
HY / Hyster-Yale, Inc.
SYA / Symetra Financial Corporation
QGEN / Qiagen N.V.
AAN / The Aaron's Company, Inc.
SDLP / Seadrill Partners LLC
VSTO / Vista Outdoor Inc.
CLR / Continental Resources Inc (OKLA)
ARRS / ARRIS International plc
COMM / CommScope Holding Company, Inc.
NNN / NNN REIT, Inc.
STO / Statoil ASA
BBSI / Barrett Business Services, Inc.
TSRA / Tessera Technologies, Inc.
LINE / Lineage, Inc.
TGI / Triumph Group, Inc.
NTI / Northern Tier Energy LP
JCP / J.C. Penney Co., Inc.
B / Barrick Mining Corporation
PLOW / Douglas Dynamics, Inc.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
ESND / Essendant Inc.
CRAI / CRA International, Inc.
EGL / Engility Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CATO / The Cato Corporation
US2655041000 / Dunkin' Brands Group, Inc.
WRB / W. R. Berkley Corporation
CBT / Cabot Corporation
CRC / California Resources Corporation
DNOW / DNOW Inc.
FWONK / Formula One Group
GHC / Graham Holdings Company
IONS / Ionis Pharmaceuticals, Inc.
INFA / Informatica Inc.
WSTC / West Corp.
CRUS / Cirrus Logic, Inc.
CACC / Credit Acceptance Corporation
DATA / Tableau Software, Inc.
CPA / Copa Holdings, S.A.
SON / Sonoco Products Company
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
BMNM / Bimini Capital Management, Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
GMETP / GeoMet, Inc.
CBZ / CBIZ, Inc.
DECK / Deckers Outdoor Corporation
STS / Supreme Industries, Inc.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ XL Group Ltd.
BTU / Peabody Energy Corporation
UFS / Domtar Corporation
ODP / The ODP Corporation
PRA / ProAssurance Corporation
KRFT /
TRW / TRW Automotive Holdings
BDC / Belden Inc.
MDSO / Medidata Solutions, Inc.
US2243991054 / Crane Co.
SNDK / Sandisk Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ASH / Ashland Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VR / Global X Funds - Global X Metaverse ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WWAV / The WhiteWave Foods Co.
WTI / W&T Offshore, Inc.
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENH / Endurance Specialty Holdings, Ltd.
DBI / Designer Brands Inc.
ACM / AECOM
US69329Y1047 / PDL BioPharma, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
PRE / Prenetics Global Limited
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
SCLN / SciClone Pharmaceuticals, Inc.
GVP / GSE Systems, Inc.
OKS / ONEOK Partners, L.P.
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
CENTA / Central Garden & Pet Company
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
ACPOQ / Anthracite Capital, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MNRO / Monro, Inc.
LCII / LCI Industries
NSM / Nationstar Mortgage Holdings Inc.
US7846351044 / SPX Corp
US62010U1016 / Motors Liquidation Company GUC Trust
SANM / Sanmina Corporation
SAIC / Science Applications International Corporation
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
VOXX / VOXX International Corporation
R / Ryder System, Inc.
DDS / Dillard's, Inc.
ORIG / Ocean Rig UDW Inc.
NEU / NewMarket Corporation
595112AY9 / Micron Technology, Inc. Bond
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
AUD / Audacy Inc - Class A
NYCB / Flagstar Financial, Inc.
MRH / Montpelier Re Holdings Ltd
INT / World Fuel Services Corp.
AGX / Argan, Inc.
GPI / Group 1 Automotive, Inc.
EAT / Brinker International, Inc.
SKYW / SkyWest, Inc.
PGEM / Ply Gem Holdings, Inc.
OI / O-I Glass, Inc.
ENS / EnerSys
PZE / Petrobras Argentina S.A.
/ TD AmeriTrade Holding Corp.
GLP / Global Partners LP - Limited Partnership
SCIE / SpectraScience, Inc.
250669AA6 / Detour Gold Corp. Bond
US427056BC94 / Hercules Inc. Bond
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
US7587501039 / Regal-Beloit Corp.
PCP / Precision Castparts Corporation
HAE / Haemonetics Corporation
FCNCA / First Citizens BancShares, Inc.
US04929Q1022 / Atlas Energy Group LLC
FBP / First BanCorp.
SSNC / SS&C Technologies Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
CB / Chubb Limited
NSIT / Insight Enterprises, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SNH / Senior Housing Properties Trust
TTC / The Toro Company
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
OCR /
US30068N1054 / Exantas Capital Corp.
AVNS / Avanos Medical, Inc.
FNF / Fidelity National Financial, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
CAR / Avis Budget Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MKL / Markel Group Inc.
AXS / AXIS Capital Holdings Limited
LGF.A / Lions Gate Entertainment Corp.
CTRX /
FOSL / Fossil Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
NCR / NCR Corp.
WPC / W. P. Carey Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MBI / MBIA Inc.
KBR / KBR, Inc.
ITRI / Itron, Inc.
US74733V1008 / QEP Resources, Inc.
CMP / Compass Minerals International, Inc.
RGLD / Royal Gold, Inc.
ATW / Atwood Oceanics, Inc.
CBSH / Commerce Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
Y / Alleghany Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
G0083B108 / Actavis
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
FTD / FTD Companies, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
ITT / ITT Inc.
FIBK / First Interstate BancSystem, Inc.
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
CVI / CVR Energy, Inc.
NGLS / Targa Resources Partners LP
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
SP / SP Plus Corporation
GM.WS.A / General Motors Company
H01531104 / Allied World Assurance Company Holding AG
PLXS / Plexus Corp.
CENGAGE LEARNING HOLDINGS II L.P. / (884849XX3)
BPOP / Popular, Inc.
HSII / Heidrick & Struggles International, Inc.
SLM / SLM Corporation
US0549371070 / BB&T Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
CHK / Chesapeake Energy Corporation
EXP / Eagle Materials Inc.
IRDM / Iridium Communications Inc.
VWR / VWR Corporation
US14161HAG39 / Cardtronics, Inc. Bond
MANT / Mantech International Corp - Class A
US94973VBG14 / Anthem, Inc. Bond
SIRO / Sirona Dental Systems, Inc.
DRC /
BABSON CAP PARTN INVS TRUST / (05616B100)
AVX / Avax One Technology Ltd.
VERTRUE LLC / (92534NBB6)
WPZ / Access Midstream Partners, L.P
NEOG / Neogen Corporation
TDC / Teradata Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
129603106 / Calgon Carbon Corp.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
471109AL2 / Jarden Corporation Bond
AMP / Ameriprise Financial, Inc.
TDS / Telephone and Data Systems, Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
FOX / Fox Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
ADT / ADT Inc.
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
RMD / ResMed Inc.
/ VALARIS PLC
XLNX / Xilinx, Inc.
ARCH / Arch Resources, Inc.
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUKFY / PJSC Lukoil - GDR - 144A
CHRW / C.H. Robinson Worldwide, Inc.
ALLY / Ally Financial Inc.
AEE / Ameren Corporation
KE / Kimball Electronics, Inc.
FBR / Fibria Celulose S.A.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AL / Air Lease Corporation
CNW / Con-way Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PTEN / Patterson-UTI Energy, Inc.
MRO / Marathon Oil Corporation
TWX / Warner Media LLC
RHT / Red Hat, Inc.
WDAY / Workday, Inc.
SWKS / Skyworks Solutions, Inc.
POOL / Pool Corporation
UTHR / United Therapeutics Corporation
G / Genpact Limited
JLL / Jones Lang LaSalle Incorporated
737464107 / Post Properties, Inc.
WCC / WESCO International, Inc.
AEP / American Electric Power Company, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
RPM / RPM International Inc.
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
PBCT / People`s United Financial Inc
EFX / Equifax Inc.
SRE / Sempra
KIM / Kimco Realty Corporation
EBAY / eBay Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
EPC / Edgewell Personal Care Company
BWP / Boardwalk Pipeline Partners L.P
ACGL / Arch Capital Group Ltd.
SNA / Snap-on Incorporated
CNSL / Consolidated Communications Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
HXL / Hexcel Corporation
CDK / CDK Global Inc
OPK / OPKO Health, Inc.
LEN.B / Lennar Corporation
TMST / TimkenSteel Corporation
AMERICAN ENERGY - PERMIA / CONV (02563WAA2)
KMT / Kennametal Inc.
TSQ / Townsquare Media, Inc.
DOX / Amdocs Limited
QIAGEN N.V. / (NL0000249)
SAVE / Spirit Airlines, Inc.
TRI / Thomson Reuters Corporation
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
VSEC / VSE Corporation
BIG / Big Lots, Inc.
XLS / Exelis
SDRL / Seadrill Limited
AHGP / Alliance Holdings GP, L.P
MUSA / Murphy USA Inc.
91911K102 / Bausch Health Companies
CACI / CACI International Inc
MMODAL, INC. / (52490FRR7)
GPS / The Gap, Inc.
VC / Visteon Corporation
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
VNO / Vornado Realty Trust
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
NRG / NRG Energy, Inc.
AOS / A. O. Smith Corporation
COR / Cencora, Inc.
ESS / Essex Property Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
KDP / Keurig Dr Pepper Inc.
LBRDA / Liberty Broadband Corporation
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
651824104 / Newport Corporation
EBS / Emergent BioSolutions Inc.
CHH / Choice Hotels International, Inc.
WSO / Watsco, Inc.
LABL / Multi-Color Corp.
SPTN / SpartanNash Company
BR / Broadridge Financial Solutions, Inc.
NVR / NVR, Inc.
COTY / Coty Inc.
TSS / Total System Services, Inc.
DISCA / Discovery Inc - Class A
GD / General Dynamics Corporation
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
ZION / Zions Bancorporation, National Association
SBAC / SBA Communications Corporation
US3024451011 / FLIR Systems, Inc.
UHAL / U-Haul Holding Company
TRN / Trinity Industries, Inc.
61166W101 / Monsanto Co.
WLK / Westlake Corporation
COO / The Cooper Companies, Inc.
OVTI / OmniVision Technologies, Inc.
PVH / PVH Corp.
DG / Dollar General Corporation
RNR / RenaissanceRe Holdings Ltd.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LECO / Lincoln Electric Holdings, Inc.
KEY / KeyCorp
VTR / Ventas, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
393222AD6 / Green Plains Inc. Bond
KSU / Kansas City Southern
CPN / Calpine Corp.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
PINC / Premier, Inc.
AMG / Affiliated Managers Group, Inc.
HRL / Hormel Foods Corporation
DRE / Duke Realty Corporation - Preferred Security
BERY / Berry Global Group, Inc.
EQIX / Equinix, Inc.
BEN / Franklin Resources, Inc.
BXP / Boston Properties, Inc.
TK / Teekay Corporation Ltd.
SEIC / SEI Investments Company
RAD / Rite Aid Corp.
FULT / Fulton Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
ROST / Ross Stores, Inc.
CNQ / Canadian Natural Resources Limited
ADMS / Adamas Pharmaceuticals Inc
NLSN / Nielsen Holdings plc
LHX / L3Harris Technologies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
ANF / Abercrombie & Fitch Co.
CECE / Ceco Environmental Corp.
SPG / Simon Property Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
HIG / The Hartford Insurance Group, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RE / Everest Re Group Ltd
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
M / Macy's, Inc.
DBD / Diebold Nixdorf, Incorporated
CSX / CSX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FTR / Frontier Communications Corp.
ARW / Arrow Electronics, Inc.
SEE / Sealed Air Corporation
CLX / The Clorox Company
STLD / Steel Dynamics, Inc.
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
RHI / Robert Half Inc.
CNGO / Cengage Learning Holdings II, Inc.
AET / Aetna, Inc.
MAS / Masco Corporation
01449J105 / Alere Inc.
CRL / Charles River Laboratories International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
US80004CAF86 / SanDisk Corporation Bond
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
GME / GameStop Corp.
ILMN / Illumina, Inc.
IEX / IDEX Corporation
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
AGU / Agrium Inc.
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
NTRS / Northern Trust Corporation
AES / The AES Corporation
KMX / CarMax, Inc.
SCU / Sculptor Capital Management Inc - Class A
GE / General Electric Company
ODFL / Old Dominion Freight Line, Inc.
GPK / Graphic Packaging Holding Company
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CVS / CVS Health Corporation
018490100 / Allergan plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
MED / Medifast, Inc.
PNR / Pentair plc
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
CWEN / Clearway Energy, Inc.
QSR / Restaurant Brands International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
REGI / Renewable Energy Group Inc
VIAB / Viacom, Inc.
QRVO / Qorvo, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
NEE / NextEra Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
BBY / Best Buy Co., Inc.
NFG / National Fuel Gas Company
ABBV / AbbVie Inc.
LO /
CB / Chubb Limited
WPG / Washington Prime Group Inc
NYMT / New York Mortgage Trust, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
AN / AutoNation, Inc.
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
STT / State Street Corporation
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
RCL / Royal Caribbean Cruises Ltd.
US21871D1037 / Corelogic Inc
30064K105 / Exacttarget, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
440543AN6 / Hornbeck Offshore Services, Inc. Bond
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
WFT / Weatherford International plc
APA / APA Corporation
AAL / American Airlines Group Inc.
/ Briggs & Stratton Corp.
JKHY / Jack Henry & Associates, Inc.
AYI / Acuity Inc.
FTI / TechnipFMC plc
RGORF / Randgold Resources Ltd.
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
UNM / Unum Group
WY / Weyerhaeuser Company
/ Hi-Crush Inc.
BIO / Bio-Rad Laboratories, Inc.
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
SRC / Spirit Realty Capital, Inc.
TROW / T. Rowe Price Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
REG / Regency Centers Corporation
CLB / Core Laboratories Inc.
IAC / IAC Inc.
PAG / Penske Automotive Group, Inc.
MAC / The Macerich Company
CERN / Cerner Corp.
KRC / Kilroy Realty Corporation
/ VALARIS PLC
KLAC / KLA Corporation
CIM / Chimera Investment Corporation
RS / Reliance, Inc.
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
MSCI / MSCI Inc.
LEG / Leggett & Platt, Incorporated
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
ALSN / Allison Transmission Holdings, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
US87233Q1085 / TC Pipelines, LP
57772K101 / Maxim Integrated Products Inc.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
STJ / St. Jude Medical, Inc.
CDW / CDW Corporation
GEO / The GEO Group, Inc.
IT / Gartner, Inc.
HEP / Holly Energy Partners L.P. - Unit
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
LLL / JX Luxventure Limited
TER / Teradyne, Inc.
SJM / The J. M. Smucker Company
BKNG / Booking Holdings Inc.
NOV / NOV Inc.
HCC / Warrior Met Coal, Inc.
CCL / Carnival Corporation Ltd.
MHK / Mohawk Industries, Inc.
IP / International Paper Company
ENDP / Endo International plc
NFX / Newfield Exploration Company
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
VEEV / Veeva Systems Inc.
SBNY / Signature Bank
HLT / Hilton Worldwide Holdings Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
FDS / FactSet Research Systems Inc.
EIX / Edison International
THO / THOR Industries, Inc.
LEA / Lear Corporation
DRI / Darden Restaurants, Inc.
CNP / CenterPoint Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
UDR / UDR, Inc.
ESV / Ensco plc
WHR / Whirlpool Corporation
HII / Huntington Ingalls Industries, Inc.
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
AMCX / AMC Global Media Inc.
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
CI / The Cigna Group
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
CINF / Cincinnati Financial Corporation
ARNC / Arconic Corporation
AMT / American Tower Corporation
AIV / Apartment Investment and Management Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TDG / TransDigm Group Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
US64007R1095 / Neenah Enterprises, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DOW / Dow Inc.
HFC / HollyFrontier Corp
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
QRTEA / Qurate Retail Inc - Series A
BALL / Ball Corporation
EA / Electronic Arts Inc.
DALN / DallasNews Corporation
SYK / Stryker Corporation
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
VTGDF / Vantage Drilling Company
DISH / DISH Network Corporation
ANSS / ANSYS, Inc.
OC / Owens Corning
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
DGX / Quest Diagnostics Incorporated
APH / Amphenol Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc.
CBRE / CBRE Group, Inc.
ATVI / Activision Blizzard Inc
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
RF / Regions Financial Corporation
SWN / Southwestern Energy Company
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
PCG / PG&E Corporation
TAP / Molson Coors Beverage Company
FISV / Fiserv, Inc.
A / Agilent Technologies, Inc.
FRC / First Republic Bank
ELV / Elevance Health, Inc.
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
XYL / Xylem Inc.
BBBY / Bed Bath & Beyond, Inc.
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
TGT / Target Corporation
MGM / MGM Resorts International
JCI / Johnson Controls International plc
LAMR / Lamar Advertising Company
NAVI / Navient Corporation
MCO / Moody's Corporation
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
EVHC / Envision Healthcare Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
ALLE / Allegion plc
DHR / Danaher Corporation
CFG / Citizens Financial Group, Inc.
HAS / Hasbro, Inc.
JEF / Jefferies Financial Group Inc.
AAP / Advance Auto Parts, Inc.
K / Kellanova
FSLR / First Solar, Inc.
IRM / Iron Mountain Incorporated
PGR / The Progressive Corporation
DCP / DCP Midstream LP - Unit
CHD / Church & Dwight Co., Inc.
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
KEYS / Keysight Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FOXA / Fox Corporation
AMPY / Amplify Energy Corp.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
AIZ / Assurant, Inc.
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
FTNT / Fortinet, Inc.
HAR / Harman International Industries, Inc.
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
EXR / Extra Space Storage Inc.
VMW / Vmware Inc. - Class A
HUM / Humana Inc.
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
LPNT / LifePoint Health, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
/ Wyndham Destinations, Inc.
WEC / WEC Energy Group, Inc.
CREE / Cree, Inc.
EXPE / Expedia Group, Inc.
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
ATO / Atmos Energy Corporation
PF / Pinnacle Foods, Inc.
SPLK / Splunk Inc.
SYF / Synchrony Financial
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
GRMN / Garmin Ltd.
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
FFIV / F5, Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
MET / MetLife, Inc.
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
CLNE / Clean Energy Fuels Corp.
SYY / Sysco Corporation
WPM / Wheaton Precious Metals Corp.
CPRT / Copart, Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
VRSN / VeriSign, Inc.
RGA / Reinsurance Group of America, Incorporated
TFX / Teleflex Incorporated
VOYA / Voya Financial, Inc.
TRIP / Tripadvisor, Inc.
HPQ / HP Inc.
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
GRPN / Groupon, Inc.
SPGI / S&P Global Inc.
LNT / Alliant Energy Corporation
ZNGA / Zynga Inc - Class A
F / Ford Motor Company
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
PCYC / Pharmacyclics
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
MFA / MFA Financial, Inc.
LNC / Lincoln National Corporation
PSX / Phillips 66
MWE / MarkWest Energy Partners, LP
CELG / Celgene Corp.
JAZZ / Jazz Pharmaceuticals plc
NUAN / Nuance Communications Inc
CME / CME Group Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
NUS / Nu Skin Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NBR / Nabors Industries Ltd.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
CIT / CIT Group Inc
HON / Honeywell International Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
USNA / USANA Health Sciences, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
SU / Suncor Energy Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
EQT / EQT Corporation
LLY / Eli Lilly and Company
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MNKKQ / Mallinckrodt Plc
C / Citigroup Inc.
AAPL / Apple Inc.
TCPC / BlackRock TCP Capital Corp.
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
VLO / Valero Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
AGCO / AGCO Corporation
NWSA / News Corporation
ACN / Accenture plc
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
NBR / Nabors Industries Ltd.
AVB / AvalonBay Communities, Inc.
ASYS / Amtech Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
X / United States Steel Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
HES / Hess Corporation
VER / VEREIT Inc
ADBE / Adobe Inc.
SLB / SLB N.V.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
BG / Bunge Global SA
MKSI / MKS Inc.
SCI / Service Corporation International
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
KCP / Cloud Peak Energy Inc
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
BID / Sotheby's
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
WLL / Whiting Petroleum Corp (New)
DE / Deere & Company
AIG / American International Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PPC / Pilgrim's Pride Corporation
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
HNRG / Hallador Energy Company
UNH / UnitedHealth Group Incorporated
INGR / Ingredion Incorporated
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TSCO / Tractor Supply Company
COP / ConocoPhillips
GOOGL / Alphabet Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
NEM / Newmont Corporation
EQR / Equity Residential
OXY / Occidental Petroleum Corporation