Market Value20,230,213,000
Total Holdings1082
File Date2014-08-06
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
TRV / The Travelers Companies, Inc.
ACCELRYS INC COM / (00430U103)
/ Andina Acquisition Corp. II
RHE / Regional Health Properties, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ATVI / Activision Blizzard Inc
AES.PRC / AES Trust III
AET / Aetna, Inc.
AGU / Agrium Inc.
CIR / Circor International Inc
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
KIN2 / Kinross Gold Corporation
Y / Alleghany Corp.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
CLF / Cleveland-Cliffs Inc.
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
MO / Altria Group, Inc.
ACO / AMCOL International Corp.
AAL / American Airlines Group Inc.
ADGE / American DG Energy, Inc.
KWR / Quaker Chemical Corporation
HCT / American Realty Capital Healthcare Trust Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
ARMK / Aramark
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
GVP / GSE Systems, Inc.
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
AUQ / AuRico Gold Inc.
TRC / Tejon Ranch Co.
GEF / Greif, Inc.
AMAP / Autonavi Holdings Ltd
AVP / Avon Products, Inc.
LSI / Life Storage Inc - Registered Shares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC COM / (073730103)
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0906721065 / BioTelemetry, Inc.
BBY / Best Buy Co., Inc.
BRLI / Brilliant Acquisition Corporation
VXRT / Vaxart, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
BB / BlackBerry Limited
HAWK / HawkEye 360, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
BYD / Boyd Gaming Corporation
BONTQ / The Bon-Ton Stores, Inc.
BDBD / Boulder Brands, Inc.
BRKR / Bruker Corporation
BKW / Burger King Worldwide Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CECE / Ceco Environmental Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
SALM / Salem Media Group, Inc.
CSRLF / CSR Limited
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
CVRR / CVR Refining LP
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
CLMS / Calamos Asset Management, Inc.
CPN / Calpine Corp.
ABCD / Cambium Learning Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNQ / Canadian Natural Resources Limited
/ Cantel Medical Corp.
CGRN / Capstone Green Energy Corp.
PRDO / Perdoceo Education Corporation
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
MLNT / Melinta Therapeutics, Inc.
CENX / Century Aluminum Company
CPHD / Cepheid
/ Ceres, Inc.
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
LBTYK / Liberty Global Ltd.
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
BH / Biglari Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
CLC / CLARCOR Inc.
COASTAL CONTACTS INC COM NEW / (19044R207)
CIEIQ / Cobalt Intl Energy Inc
GOLD / Gold.com, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
COLDWATER CREEK INC COM NEW / (193068202)
JNP / Juniper Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
JCS / Pineapple Holdings Inc
CPWR / Ocean Thermal Energy Corporation
LODE / Comstock Inc.
LENB / Lennar Corp. - Class B
CTWS / Connecticut Water Service, Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC COM / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
THC / Tenet Healthcare Corporation
CORE / Core-Mark Hldg Co Inc
COCO / The Vita Coco Company, Inc.
NOV / NOV Inc.
COTY / Coty Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CROX / Crocs, Inc.
CRWN / Crown Media Holdings, Inc.
CBST /
CUBIST PHARMACEUTICALS CVR / WARRANT AND RIGH (229678123)
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
CPE / Callon Petroleum Company
HOPE / Hope Bancorp, Inc.
DST / DST Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
FELE / Franklin Electric Co., Inc.
TSAT / Telesat Corporation
024237020 / Dean Foods Co
KMB / Kimberly-Clark Corporation
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
APA / APA Corporation
DMND / Diamond Foods, Inc.
/ Andina Acquisition Corp. II
DCIN / Digital Cinema Destinations Corp.
DGI / DigitalGlobe, Inc.
MX / Magnachip Semiconductor Corporation
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
LCII / LCI Industries
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
BKNG / Booking Holdings Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
BBGI / Beasley Broadcast Group, Inc.
LRCX / Lam Research Corporation
DWA / DreamWorks Animation SKG , Inc.
DRC /
TEL / TE Connectivity plc
DRTX / Durata Therapeutics Inc
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
KODK / Eastman Kodak Company
US2782651036 / Eaton Vance Corp.
EDGW / Edgewater Technology, Inc.
US2836778546 / El Paso Electric Co.
RDEN / Elizabeth Arden, Inc.
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECA / EnCana Corp.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
ENIA / Enel Americas SA - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
EQU / Equal Energy Ltd.
ENVE / Enventis Corp
EXAC / Exactech, Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
CNS / Cohen & Steers, Inc.
ESRX / Express Scripts Holding Co.
FWM / Fairway Group Holdings Corp.
FALC / FalconStor Software, Inc.
FDML / Federal-Mogul Holdings Corp
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
WPM / Wheaton Precious Metals Corp.
US34407D1090 / Fly Leasing Ltd.
LEN / Lennar Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNCMB / General Communication, Inc.
GTIV / Gentiva Health Services Inc
GENTY / Gentium S.p.a.
GA / Giant Interactive Group Inc.
GLCH / Gleacher & Company, Inc.
WLMS / Williams Industrial Services Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
FANG / Diamondback Energy, Inc.
GG / Goldcorp, Inc.
DFS / Discover Financial Services
HTO / H2O America
TSN / Tyson Foods, Inc.
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
INDT / INDUS Realty Trust Inc
GUID / Guidance Software, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HNH / Handy & Harman Ltd.
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
HNR / Harvest Natural Resources, Inc.
HITK / Hi-Tech Pharmacal Co.
HICKORY TECH CORP COM / (429060106)
HSH /
HITT / Hittite Microwave Corp
HOME INNS & HOTELS MANAG-ADR / (43713W107)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HOV / Hovnanian Enterprises, Inc.
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
HUM / Humana Inc.
IAC / IAC Inc.
XXIA / Ixia
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDIX / Idenix Pharmaceuticals Inc
TEG / Integrys Energy Group, Inc.
MDP / Meredith Holdings Corp
INAP / Internap Corporation
AEE / Ameren Corporation
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ILG / Interior Logic Group Holdings Inc
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
LUMN / Lumen Technologies, Inc.
DHI / D.R. Horton, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JNS / Janus Capital Group, Inc.
47102XAG0 / Janus Capital Group, Inc. Bond
JAH / Jarden Corporation
LWAY / Lifeway Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMPR / Kemper Corporation
GMCR / Keurig Green Mountain, Inc.
PHM / PulteGroup, Inc.
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KOG /
KSS / Kohl's Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
BC / Brunswick Corporation
KYO / Kyocera Corp.
LCAV / Lca Vision Inc
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LAKES ENTERTAINMENT INC COM / (51206P109)
LDR / Landauer, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LPI / Laredo Petroleum Inc.
LAYN / Layne Christensen Co.
US5249011058 / Legg Mason, Inc.
CUTRQ / Cutera, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LBMH / Liberator Medical Holdings, Inc.
EMR / Emerson Electric Co.
LOPE / Grand Canyon Education, Inc.
LLTC / Linear Technology Corp.
COO / The Cooper Companies, Inc.
LPX / Louisiana-Pacific Corporation
US00C4U1L353 / Mylan N.V.
LDL / Lydall, Inc.
HWKN / Hawkins, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
NWSA / News Corporation
DIS / The Walt Disney Company
SEE / Sealed Air Corporation
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
HRI / Herc Holdings Inc.
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
DB / Deutsche Bank Aktiengesellschaft
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DVN / Devon Energy Corporation
CMT / Core Molding Technologies, Inc.
NJR / New Jersey Resources Corporation
MNTG / Mtr Gaming Group Inc
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HUN / Huntsman Corporation
L / Loews Corporation
ROL / Rollins, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
US5535731062 / MSG Networks Inc
MAGNETEK INC / (559424403)
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
RES / RPC, Inc.
XEL / Xcel Energy Inc.
SCX / The L.S. Starrett Company
MSO / Martha Stewart Living Omnimedia, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MJN / Mead Johnson Nutrition Co.
MKTX / MarketAxess Holdings Inc.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDCI / Medical Action Industries Inc
MDVN / Medivation, Inc.
MENT / Mentor Graphics Corp.
AIN / Albany International Corp.
VIVO / VivoPower PLC
MEI / Methode Electronics, Inc.
ES / Eversource Energy
MCRS /
ALLE / Allegion plc
MBT / Mobile Telesystems PJSC - ADR
MOCO / MOCON, Inc.
MHK / Mohawk Industries, Inc.
MCP /
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
DAKT / Daktronics, Inc.
MHGC / Morgans Hotel Group Co.
MOSY / Mosys Inc
PTEN / Patterson-UTI Energy, Inc.
DE / Deere & Company
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
VYX / NCR Voyix Corporation
NIHD / NII Holdings, Inc.
NTS / Nts, Inc.
NATL / NCR Atleos Corporation
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
NFX / Newfield Exploration Company
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
MTX / Minerals Technologies Inc.
DHR / Danaher Corporation
TRC / Tejon Ranch Co.
ERII / Energy Recovery, Inc.
OMC / Omnicom Group Inc.
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NDZ /
NTK / Nortek Inc.
872307903 / TCF Financial Corporation
LNN / Lindsay Corporation
DNOW / DNOW Inc.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation
OMN / Omnova Solutions, Inc.
OPEN / Opendoor Technologies Inc.
ORBC / Orbcomm Inc
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PLXT / Plx Technology Inc
PPG / PPG Industries, Inc.
MDC / M.D.C. Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
PACR / Pacer International Inc
SAVA / Cassava Sciences, Inc.
P / Everpure, Inc.
PKE / Park Aerospace Corp.
BTU / Peabody Energy Corporation
PENX / Penford Corp
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PDH / Petrologistics Lp
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PORTUGAL TELECOM ADR (B:PT US) / (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
XYL / Xylem Inc.
NEM / Newmont Corporation
MATW / Matthews International Corporation
MRO / Marathon Oil Corporation
PVTB / PrivateBancorp, Inc.
PRMW / Primo Water Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
MTW / The Manitowoc Company, Inc.
PL.PRE / Protective Life Corp.
PWX / Providence & Worcester Railroad Co.
SHEN / Shenandoah Telecommunications Company
PULSE ELECTRONICS CORP / (74586W205)
PZN / Pzena Investment Management Inc - Class A
US74733V1008 / QEP Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
NXGN / NextGen Healthcare Inc
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
QDEL / QuidelOrtho Corporation
QUINPARIO ACQUISITION CORP COM / (74874R108)
RDA / Rda Microelectronics, Inc.
MOG.B / Moog Inc.
US74975N1054 / RTI Surgical, Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RLD / RealD Inc
RGS / Regis Corporation
RXN / Rexnord Corp
RVBD /
ATNI / ATN International, Inc.
ROC / Rank One Computing Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
776696AA4 / Roper Technologies, Inc. Bond
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
784413106 / SL Industries, Inc.
CVGW / Calavo Growers, Inc.
SM / SM Energy Company
SORL / SORL Auto Parts, Inc.
NAVI / Navient Corporation
CHE / Chemed Corporation
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
SEV / Aptera Motors Corp.
81941U105 / Shanda Games Limited
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SBGL / Standard Bank Group Limited - Preferred Security
CNMD / CONMED Corporation
SBGI / Sinclair, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
SJI / South Jersey Industries Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SPF /
SWK / Stanley Black & Decker, Inc.
AEM / Agnico Eagle Mines Limited
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STL / Sterling Bancorp.
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
FLO / Flowers Foods, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SUPX / SuperX AI Technology Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SWSH / Swisher Hygiene, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
THRD / Third Harmonic Bio, Inc.
TJX / The TJX Companies, Inc.
TWTC /
TLM /
TECH / Bio-Techne Corporation
TI / Telecom Italia S.p.A.
AXP / American Express Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TXI / Texas Industries Inc
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
QRTEA / Qurate Retail Inc - Series A
TD / The Toronto-Dominion Bank
UTL / Unitil Corporation
BDX / Becton, Dickinson and Company
GTNA / Gray Television, Inc. - Class A
SPTN / SpartanNash Company
DTE / DTE Energy Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
TREE / LendingTree, Inc.
HD / The Home Depot, Inc.
OPLN / OPENLANE, Inc.
MPX / Marine Products Corporation
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
90333EAC2 / Usec Inc Bond
FTNT / Fortinet, Inc.
904784709 / Unilever N.V.
/ UNIT Corporation
UAM / Universal American Corp.
VALE.P / Vale S.A. Preferred Shares ADR
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VICR / Vicor Corporation
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
VSI / Vitamin Shoppe, Inc.
WGL / WGL Holdings, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WNR / Western Refining, Inc.
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
PRMW / Primo Water Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
98235TAA5 / Wright Medical Group N.V. Bond
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZLC / Zale Corp
ZBRA / Zebra Technologies Corporation
ZEP / Zep Inc.
ZIGO / Zygo Corp
G0083B108 / Actavis
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
CYD / China Yuchai International Limited
COV /
ENDP / Endo International plc
GSOL / Grayscale Solana Staking ETF
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
BEL / Belmond Ltd.
RDC / Rowan Companies plc
TIGER MEDIA INC / (G88685105)
TWRLY / Tower Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
I / Intelsat SA
ELOS / Syneron Medical Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
CSTM / Constellium SE
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
LYV / Live Nation Entertainment, Inc.
JNJ / Johnson & Johnson
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CEE / The Central and Eastern Europe Fund, Inc.
GOGO / Gogo Inc.
SAM / The Boston Beer Company, Inc.
VMC / Vulcan Materials Company
TU / TELUS Corporation
DLB / Dolby Laboratories, Inc.
COST / Costco Wholesale Corporation
IVZ / Invesco Ltd.
AMT / American Tower Corporation
ETR / Entergy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GEFB / Greif Inc - Class B
PSX / Phillips 66
WWD / Woodward, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
RGLD / Royal Gold, Inc.
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEA / The European Equity Fund, Inc.
LZB / La-Z-Boy Incorporated
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ASTE / Astec Industries, Inc.
AIR / AAR Corp.
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
AMCX / AMC Global Media Inc.
VSAT / Viasat, Inc.
LNT / Alliant Energy Corporation
COR / Cencora, Inc.
WCN / Waste Connections, Inc.
ETD / Ethan Allen Interiors Inc.
GLPI / Gaming and Leisure Properties, Inc.
FFIC / Flushing Financial Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation
AME / AMETEK, Inc.
SLB / SLB N.V.
MSI / Motorola Solutions, Inc.
ORA / Ormat Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
BCE / BCE Inc.
GGG / Graco Inc.
HIG / The Hartford Insurance Group, Inc.
GTN / Gray Media, Inc.
SBH / Sally Beauty Holdings, Inc.
NATH / Nathan's Famous, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
AES / The AES Corporation
SMG / The Scotts Miracle-Gro Company
FOXA / Fox Corporation
CFR / Cullen/Frost Bankers, Inc.
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
SKY / Champion Homes, Inc.
LECO / Lincoln Electric Holdings, Inc.
CWT / California Water Service Group
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
JJSF / J&J Snack Foods Corp.
CCJ / Cameco Corporation
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
ACCO / ACCO Brands Corporation
BDC / Belden Inc.
BA / The Boeing Company
HSY / The Hershey Company
HRB / H&R Block, Inc.
LMT / Lockheed Martin Corporation
ODC / Oil-Dri Corporation of America
FSS / Federal Signal Corporation
ETN / Eaton Corporation plc
SPLP / Steel Partners Holdings L.P. - Limited Partnership
DBD / Diebold Nixdorf, Incorporated
CTRA / Coterra Energy Inc.
SATS / EchoStar Corporation
VMI / Valmont Industries, Inc.
SMP / Standard Motor Products, Inc.
PDCO / Patterson Companies, Inc.
CMCSA / Comcast Corporation
DWSN / Dawson Geophysical Company
MRSH / Marsh & McLennan Companies, Inc.
CPK / Chesapeake Utilities Corporation
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
MIDD / The Middleby Corporation
AN / AutoNation, Inc.
CFFN / Capitol Federal Financial, Inc.
RYN / Rayonier Inc.
WEN / The Wendy's Company
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
MSEX / Middlesex Water Company
RTX / RTX Corporation
LFUS / Littelfuse, Inc.
PNW / Pinnacle West Capital Corporation
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
SLM / SLM Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WVVI / Willamette Valley Vineyards, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
URI / United Rentals, Inc.
WLYB / John Wiley & Sons, Inc.
BIO / Bio-Rad Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LBTYA / Liberty Global Ltd.
BELFA / Bel Fuse Inc.
AMP / Ameriprise Financial, Inc.
MATV / Mativ Holdings, Inc.
KKR / KKR & Co. Inc.
BMI / Badger Meter, Inc.
SHOO / Steven Madden, Ltd.
SRDX / Surmodics, Inc.
RHP / Ryman Hospitality Properties, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
CNX / CNX Resources Corporation
MAT / Mattel, Inc.
CCI / Crown Castle Inc.
HAL / Halliburton Company
FUL / H.B. Fuller Company
ALB / Albemarle Corporation
MCO / Moody's Corporation
MNRO / Monro, Inc.
IP / International Paper Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FCX / Freeport-McMoRan Inc.
UTI / Universal Technical Institute, Inc.
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
CTG / Computer Task Group, Inc.
ARGO / Argo Group International Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DENN / Denny's Corporation
VALU / Value Line, Inc.
WFM / Whole Foods Market, Inc.
ADP / Automatic Data Processing, Inc.
IRDM / Iridium Communications Inc.
OLN / Olin Corporation
RSG / Republic Services, Inc.
SSUP / Superior Industries International, Inc.
CAT / Caterpillar Inc.
WDFC / WD-40 Company
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
TR / Tootsie Roll Industries, Inc.
ADM / Archer-Daniels-Midland Company
GATX / GATX Corporation
AWR / American States Water Company
TKR / The Timken Company
BX / Blackstone Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CDZI / Cadiz Inc.
NWE / NorthWestern Energy Group, Inc.
AVA / Avista Corporation
DSGR / Distribution Solutions Group, Inc.
DAN / Dana Incorporated
ITGR / Integer Holdings Corporation
MOD / Modine Manufacturing Company
BWA / BorgWarner Inc.
NPK / National Presto Industries, Inc.
ARTNA / Artesian Resources Corporation
CAKE / The Cheesecake Factory Incorporated
CAG / Conagra Brands, Inc.
CRS / Carpenter Technology Corporation
KMT / Kennametal Inc.
CW / Curtiss-Wright Corporation
AZZ / AZZ Inc.
T / AT&T Inc.
PPL / PPL Corporation
PNR / Pentair plc
TNC / Tennant Company
MFIN / Medallion Financial Corp.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WMT / Walmart Inc.
HES / Hess Corporation
ASH / Ashland Inc.
HPQ / HP Inc.
IDA / IDACORP, Inc.
AYI / Acuity Inc.
BKH / Black Hills Corporation
KAMN / Kaman Corporation
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
TRN / Trinity Industries, Inc.
STE / STERIS plc
SRE / Sempra
IGT / International Game Technology PLC
PCAR / PACCAR Inc
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
MGM / MGM Resorts International
TXT / Textron Inc.
JCI / Johnson Controls International plc
K / Kellanova
MDU / MDU Resources Group, Inc.
SRI / Stoneridge, Inc.
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
OGS / ONE Gas, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TFX / Teleflex Incorporated
HEI / HEICO Corporation
MOGA / Moog, Inc. - Class A
BCO / The Brink's Company
HAYN / Haynes International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
SSP / The E.W. Scripps Company
CI / The Cigna Group
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
NEU / NewMarket Corporation
MGRC / McGrath RentCorp
TG / Tredegar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MLI / Mueller Industries, Inc.
PAG / Penske Automotive Group, Inc.
QRTEA / Qurate Retail Inc - Series A
ABBV / AbbVie Inc.
H / Hyatt Hotels Corporation
AGCO / AGCO Corporation
OTTR / Otter Tail Corporation
NRG / NRG Energy, Inc.
PENN / PENN Entertainment, Inc.
NWS / News Corporation
USM / United States Cellular Corporation
RGCO / RGC Resources, Inc.
LAMR / Lamar Advertising Company
CVCO / Cavco Industries, Inc.
MTRN / Materion Corporation
C / Citigroup Inc.
MSM / MSC Industrial Direct Co., Inc.
KR / The Kroger Co.
IMAX / IMAX Corporation
EPC / Edgewell Personal Care Company
BF.B / Brown-Forman Corporation
THO / THOR Industries, Inc.
TOL / Toll Brothers, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
DAR / Darling Ingredients Inc.
EIX / Edison International
SHYF / The Shyft Group, Inc.
JPM / JPMorgan Chase & Co.
SXI / Standex International Corporation
EXC / Exelon Corporation
OMI / Accendra Health, Inc.
VLGEA / Village Super Market, Inc.
BPOP / Popular, Inc.
UGI / UGI Corporation
CACC / Credit Acceptance Corporation
ABT / Abbott Laboratories
MGPI / MGP Ingredients, Inc.
CAAS / China Automotive Systems, Inc.
QCOM / QUALCOMM Incorporated
BTG / B2Gold Corp.
FWONA / Formula One Group
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
TWIN / Twin Disc, Incorporated
ALE / ALLETE, Inc.
STZ / Constellation Brands, Inc.
PRGO / Perrigo Company plc
MSA / MSA Safety Incorporated
CWCO / Consolidated Water Co. Ltd.
HAIN / The Hain Celestial Group, Inc.
FMC / FMC Corporation
BAC / Bank of America Corporation
CPHC / Canterbury Park Holding Corporation
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
ICUI / ICU Medical, Inc.
MLM / Martin Marietta Materials, Inc.
DCI / Donaldson Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TECK / Teck Resources Limited
TTWO / Take-Two Interactive Software, Inc.
RCI / Rogers Communications Inc.
BFA / Brown-Forman Corp. - Class A
FHI / Federated Hermes, Inc.
GHC / Graham Holdings Company
NEO / NeoGenomics, Inc.
RUSH.B / Rush Enterprises, Inc.
GBX / The Greenbrier Companies, Inc.
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
YORW / The York Water Company
GRC / The Gorman-Rupp Company
CMS / CMS Energy Corporation
TACT / TransAct Technologies Incorporated
MTB / M&T Bank Corporation
GNTX / Gentex Corporation
MOV / Movado Group, Inc.
TDS / Telephone and Data Systems, Inc.
CTS / CTS Corporation
WCN / Waste Connections, Inc.
TXNM / TXNM Energy, Inc.
M / Macy's, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PNC / The PNC Financial Services Group, Inc.
WWW / Wolverine World Wide, Inc.
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
MYE / Myers Industries, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
FOX / Fox Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
ATRO / Astronics Corporation
EL / The Estée Lauder Companies Inc.
JBTM / JBT Marel Corporation
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
ISSC / Innovative Aerosystems, Inc.
SSYS / Stratasys Ltd.
WM / Waste Management, Inc.
GFF / Griffon Corporation
BGFV / Big 5 Sporting Goods Corporation
AP / Ampco-Pittsburgh Corporation
DXCM / DexCom, Inc.
ENTG / Entegris, Inc.
MRCY / Mercury Systems, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
HE / Hawaiian Electric Industries, Inc.
OPK / OPKO Health, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WGO / Winnebago Industries, Inc.
MASI / Masimo Corporation
MDT / Medtronic plc
MCS / The Marcus Corporation
RGT / Royce Global Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
GLW / Corning Incorporated
FBIN / Fortune Brands Innovations, Inc.
AZO / AutoZone, Inc.
KBH / KB Home
FLS / Flowserve Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
SIRI / Sirius XM Holdings Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
CNH / CNH Industrial N.V.
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
STRT / Strattec Security Corporation
UG / United-Guardian, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
STCN / Steel Connect, Inc.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
WSO.B / Watsco, Inc.
CHDN / Churchill Downs Incorporated
SXT / Sensient Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IEX / IDEX Corporation
D / Dominion Energy, Inc.
JEF / Jefferies Financial Group Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
NVGS / Navigator Holdings Ltd.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
WTS / Watts Water Technologies, Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
GF / The New Germany Fund, Inc.
EGO / Eldorado Gold Corporation
TTC / The Toro Company
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
NVR / NVR, Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
POST / Post Holdings, Inc.
GM / General Motors Company
FNV / Franco-Nevada Corporation
TMUS / T-Mobile US, Inc.
SON / Sonoco Products Company
F / Ford Motor Company
BIIB / Biogen Inc.
SO / The Southern Company
OFIX / Orthofix Medical Inc.
HBI / Hanesbrands Inc.
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
EML / The Eastern Company
IMKTA / Ingles Markets, Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.