Market Value161,462,329,065
Total Holdings822
File Date2013-11-08
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)
AIR / AAR Corp.
AMT / American Tower Corporation
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
GAS / AGL Resources Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
AMCX / AMC Global Media Inc.
ORCL / Oracle Corporation
AOL /
CHD / Church & Dwight Co., Inc.
FLTX / FleetMatics Group Ltd.
AMG / Affiliated Managers Group, Inc.
DFS / Discover Financial Services
ACW / Accuride Corp
VIAB / Viacom, Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
MJN / Mead Johnson Nutrition Co.
ATVI / Activision Blizzard Inc
FIVE / Five Below, Inc.
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
ARX / Accelerant Holdings
AET / Aetna, Inc.
LLY / Eli Lilly and Company Call
AGU / Agrium Inc.
PFE / Pfizer Inc.
ARG / Airgas, Inc.
451734107 / IHS, Inc.
AFFX / Affymetrix, Inc.
CVS / CVS Health Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATK /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SFLY / Shutterfly, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MA / Mastercard Incorporated
AMWD / American Woodmark Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ORLY / O'Reilly Automotive, Inc.
ALOG / Analogic Corp.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
APA / APA Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
ARUN /
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
SSYS / Stratasys Ltd.
ATHL /
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
QEPC / Q.E.P. Co., Inc.
IBM / International Business Machines Corporation
AUXL / Auxilium Pharmaceuticals Inc
AVID / Avid Technology, Inc.
847560109 / Spectra Energy Corp.
GM / General Motors Company
AXLL / Axiall Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
FLR / Fluor Corporation
BTGOF / BT Group plc
GWRE / Guidewire Software, Inc.
PNR / Pentair plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
BXS / BancorpSouth Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AON / Aon plc
KO / The Coca-Cola Company
BBSI / Barrett Business Services, Inc.
/ Basis Energy Services, Inc.
URI / United Rentals, Inc.
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BEAM / Beam Therapeutics Inc.
HAS / Hasbro, Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
WMT / Walmart Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LOPE / Grand Canyon Education, Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
GWW / W.W. Grainger, Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
LBTYA / Liberty Global Ltd.
GOLD / Gold.com, Inc.
ATO / Atmos Energy Corporation
VNO / Vornado Realty Trust
BBT / Beacon Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAI / Caris Life Sciences, Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
CIT / CIT Group Inc
COO / The Cooper Companies, Inc.
AAN / The Aaron's Company, Inc.
CAH / Cardinal Health, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CTRA / Coterra Energy Inc.
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAJ / Canon Inc. - ADR
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CKEC / Carmike Cinemas, Inc.
LVS / Las Vegas Sands Corp.
CTRX /
CBEY / Cbeyond, Inc.
/ CELADON GROUP INC
CELG / Celgene Corp.
CPHD / Cepheid
CERN / Cerner Corp.
CEVA / CEVA, Inc.
ECOM / ChannelAdvisor Corp
LBRDA / Liberty Broadband Corporation
PLCE / The Children's Place, Inc.
/ China Unicom (Hong Kong) Ltd.
CHUY / Chuy's Holdings, Inc.
CNK / Cinemark Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
CCIX / Churchill Capital Corp IX
ARE / Alexandria Real Estate Equities, Inc.
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COMPANIA CERVECERIAS UNIDAS / RIGHT 10/04/2013 (204429112)
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CMTL / Comtech Telecommunications Corp.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNMD / CONMED Corporation
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
US21871D1037 / Corelogic Inc
OFC / Corporate Office Properties Trust
IPG / The Interpublic Group of Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CVD / Covance, Inc.
CCRN / Cross Country Healthcare, Inc.
CVT / Cvent Holding Corp
DK / Delek US Holdings, Inc.
DMD / Demand Media Inc.
ISRG / Intuitive Surgical, Inc.
DRII / Diamond Resorts International, Inc.
CMI / Cummins Inc.
DKS / DICK'S Sporting Goods, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
FMC / FMC Corporation
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EGP / EastGroup Properties, Inc.
US2836778546 / El Paso Electric Co.
RDEN / Elizabeth Arden, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ECA / EnCana Corp.
ENDP / Endo International plc
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
TSLA / Tesla, Inc.
PTC / PTC Inc.
ATRC / AtriCure, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
CVBF / CVB Financial Corp.
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
ETR / Entergy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
JLL / Jones Lang LaSalle Incorporated
ALV / Autoliv, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOPN / E2open Inc
CTSH / Cognizant Technology Solutions Corporation
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
EXA / Exa Corp
UGI / UGI Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
XLS / Exelis
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
POR / Portland General Electric Company
ITW / Illinois Tool Works Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WCN / Waste Connections, Inc.
FIBK / First Interstate BancSystem, Inc.
NSIT / Insight Enterprises, Inc.
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
COST / Costco Wholesale Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AROC / Archrock, Inc.
GSM / Ferroglobe PLC
C / Citigroup Inc.
ADSK / Autodesk, Inc.
PEGA / Pegasystems Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
00B65Z9D7 / Noble Corporation plc
GLBR / Global Brokerage, Inc.
MDLZ / Mondelez International, Inc.
FWM / Fairway Group Holdings Corp.
AIZ / Assurant, Inc.
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FRC / First Republic Bank
JPM / JPMorgan Chase & Co.
FBC / Flagstar Bancorp, Inc.
FLO / Flowers Foods, Inc.
SO / The Southern Company
FORR / Forrester Research, Inc.
TEL / TE Connectivity plc
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
BPOP / Popular, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GM / General Motors Company
TU / TELUS Corporation
US3723091043 / GenMark Diagnostics, Inc
GTIV / Gentiva Health Services Inc
ST / Sensata Technologies Holding plc
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GG / Goldcorp, Inc.
BK / The Bank of New York Mellon Corporation
EVR / Evercore Inc.
NI / NiSource Inc.
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GTE / Gran Tierra Energy Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
AZO / AutoZone, Inc.
GWAY / Greenway Medical Technologies Inc
GEF.B / Greif, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
ALGN / Align Technology, Inc.
/ Gulfport Energy Corp.
UIHC / American Coastal Insurance Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ADI / Analog Devices, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
CSII / Cardiovascular Systems Inc.
HTS / Hatteras Financial Corp.
GPRE / Green Plains Inc.
MS / Morgan Stanley
DSX / Diana Shipping Inc.
HCSG / Healthcare Services Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HSTM / HealthStream, Inc.
HTWR / Heartware International Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
MMYT / MakeMyTrip Limited
HGGGQ / Hhgregg Inc
EOG / EOG Resources, Inc.
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp
CDE / Coeur Mining, Inc.
AVB / AvalonBay Communities, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMST / HomeStreet, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ZINC / Zacks Trust - Zacks Income ETF
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
IPGP / IPG Photonics Corporation
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
TROX / Tronox Holdings plc
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
LNG / Cheniere Energy, Inc.
POOL / Pool Corporation
RVTY / Revvity, Inc.
IM / Ingram Micro Inc.
EQT / EQT Corporation
BFAM / Bright Horizons Family Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
IP / International Paper Company
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
TMO / Thermo Fisher Scientific Inc.
EXP / Eagle Materials Inc.
ROST / Ross Stores, Inc.
IQNT / Inteliquent, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
ALK / Alaska Air Group, Inc.
IL / IntraLinks Holdings, Inc.
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
FLS / Flowserve Corporation
IVC / Invacare Corp.
OGE / OGE Energy Corp.
QUAD / Quad/Graphics, Inc.
MCO / Moody's Corporation
IPI / Intrepid Potash, Inc.
MSCI / MSCI Inc.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
SITE / SiteOne Landscape Supply, Inc.
SLB / SLB N.V.
FLT / Corpay, Inc.
RRX / Regal Rexnord Corporation
CMA / Comerica Incorporated
GD / General Dynamics Corporation
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
TECK.B / Teck Resources Limited
ANIK / Anika Therapeutics, Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
MYGN / Myriad Genetics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SANM / Sanmina Corporation
CENX / Century Aluminum Company
DCO / Ducommun Incorporated
NDSN / Nordson Corporation
BCE / BCE Inc.
PII / Polaris Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DDS / Dillard's, Inc.
UCB / United Community Banks, Inc.
TDG / TransDigm Group Incorporated
MATV / Mativ Holdings, Inc.
KLAC / KLA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CACI / CACI International Inc
465685105 / ITC Holdings Corp.
AJG / Arthur J. Gallagher & Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
VIAV / Viavi Solutions Inc.
RY / Royal Bank of Canada
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
BALL / Ball Corporation
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
BAP / Credicorp Ltd.
RTX / RTX Corporation
FISV / Fiserv, Inc.
ECL / Ecolab Inc.
CHKP / Check Point Software Technologies Ltd.
XRAY / DENTSPLY SIRONA Inc.
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
KAR / OPENLANE, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
K / Kellanova
KMT / Kennametal Inc.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KRFT /
KR / The Kroger Co.
KYTH / Kythera Biopharma
LLL / JX Luxventure Limited
EIX / Edison International
SLM / SLM Corporation
ILMN / Illumina, Inc.
CNC / Centene Corporation
LSCC / Lattice Semiconductor Corporation
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
MG / Magna International Inc.
LII / Lennox International Inc.
MNRO / Monro, Inc.
BRKL / Brookline Bancorp, Inc.
LPNT / LifePoint Health, Inc.
OMC / Omnicom Group Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
MDC / M.D.C. Holdings, Inc.
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MAIDENFORM BRANDS INC / (560305104)
MRO / Marathon Oil Corporation
APH / Amphenol Corporation
MBII / Marrone Bio Innovations Inc
MRTN / Marten Transport, Ltd.
MXL / MaxLinear, Inc.
PPL / PPL Corporation
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
MX / Magnachip Semiconductor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MCRL / Micrel Inc
MM /
MLHR / Herman Miller Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MODN / Model N, Inc.
MOH / Molina Healthcare, Inc.
MCP /
61166W101 / Monsanto Co.
NCR / NCR Corp.
CWEN / Clearway Energy, Inc.
NVR / NVR, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NTUS / Natus Medical Inc
NNI / Nelnet, Inc.
NSU / Nevsun Resources Ltd.
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
AES / The AES Corporation
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUS / Nu Skin Enterprises, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OME / Omega Protein Corp.
OKS / ONEOK Partners, L.P.
TFX / Teleflex Incorporated
CCJ / Cameco Corporation
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
CAE / CAE Inc.
JCI / Johnson Controls International plc
IBKR / Interactive Brokers Group, Inc.
HAFC / Hanmi Financial Corporation
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
NWE / NorthWestern Energy Group, Inc.
OI / O-I Glass, Inc.
BKNG / Booking Holdings Inc.
PVH / PVH Corp.
SU / Suncor Energy Inc.
WCN / Waste Connections, Inc.
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc.
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Everpure, Inc.
PKOH / Park-Ohio Holdings Corp.
CPA / Copa Holdings, S.A.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
SHW / The Sherwin-Williams Company
GIL / Gildan Activewear Inc.
SBAC / SBA Communications Corporation
PFMT / Performant Healthcare, Inc.
PRGO / Perrigo Company plc
PETM /
ALSN / Allison Transmission Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
PHMD / PhotoMedex, Inc.
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PVTB / PrivateBancorp, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
PSXP / Phillips 66 Partners LP - Units
QLYS / Qualys, Inc.
UNP / Union Pacific Corporation
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
RRC / Range Resources Corporation
RLGY / Realogy Holdings Corp
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
ZTS / Zoetis Inc.
RM / Regional Management Corp.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings Inc.
RFP / Resolute Forest Products Inc
RECN / Resources Connection, Inc.
ROIC / Retail Opportunity Investments Corp.
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
777779307 / Rosetta Resources, Inc.
CSCO / Cisco Systems, Inc.
ROC / Rank One Computing Corporation
CVX / Chevron Corporation
ROVI / Rovi Corp.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBCN / Rubicon Technology, Inc.
78388JAM8 / SBA Communications Corp. Bond
US7846351044 / SPX Corp
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
FTI / TechnipFMC plc
ROP / Roper Technologies, Inc.
CMS / CMS Energy Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SNTS / Santarus, Inc
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
TD / The Toronto-Dominion Bank
SIR / Select Income REIT
NTAP / NetApp, Inc.
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
SXT / Sensient Technologies Corporation
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ANF / Abercrombie & Fitch Co.
SM / SM Energy Company
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation
SPTN / SpartanNash Company
SPR / Spirit AeroSystems Holdings, Inc.
SPLK / Splunk Inc.
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SRCL / Stericycle, Inc.
RGR / Sturm, Ruger & Company, Inc.
SPWR / SunPower Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
GBCI / Glacier Bancorp, Inc.
CM / Canadian Imperial Bank of Commerce
TAC / TransAlta Corporation
ZEUS / Olympic Steel, Inc.
BNS / The Bank of Nova Scotia
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TLM /
TTM / Tata Motors Ltd. - ADR
878193101 / TearLab Corp
TECD / Tech Data Corp.
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
IDCC / InterDigital, Inc.
EG / Everest Group, Ltd.
TRI / Thomson Reuters Corporation
TDC / Teradata Corporation
ROK / Rockwell Automation, Inc.
CATY / Cathay General Bancorp
PRMW / Primo Water Corporation
CCK / Crown Holdings, Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
CNQ / Canadian Natural Resources Limited
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOWR / Tower International, Inc.
GT / The Goodyear Tire & Rubber Company
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
URS / Urs Corp
SLCA / U.S. Silica Holdings, Inc.
DGX / Quest Diagnostics Incorporated
UTEK / Ultratech, Inc.
RTX / RTX Corporation
OLED / Universal Display Corporation
UNM / Unum Group
UPI / Uroplasty Inc
VOXX / VOXX International Corporation
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
VECO / Veeco Instruments Inc.
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
VIROPHARMA INC / (928241108)
VSH / Vishay Intertechnology, Inc.
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WNR / Western Refining, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
XRX / Xerox Holdings Corporation
Xoom / XOOM Corp
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
AYR / Aircastle Ltd.
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
TGH / Textainer Group Holdings Limited
/ Third Point Reinsurance Ltd.
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
OUBS /
CEL / Cellcom Israel Ltd.
MLNX / Mellanox Technologies, Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
WMGIZ / Wright Medical Group N.V.
RCL / Royal Caribbean Cruises Ltd.
ANDE / The Andersons, Inc.
NM / Navios Maritime Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
BKH / Black Hills Corporation
THG / The Hanover Insurance Group, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
ELS / Equity LifeStyle Properties, Inc.
SLAB / Silicon Laboratories Inc.
INGR / Ingredion Incorporated
HAL / Halliburton Company
ETN / Eaton Corporation plc
SKT / Tanger Inc.
EPR / EPR Properties
MAT / Mattel, Inc.
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
CJ / C&J Energy Services, Inc.
T / AT&T Inc.
ANSS / ANSYS, Inc.
OTEX / Open Text Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
DTE / DTE Energy Company
VMW / Vmware Inc. - Class A
KIRK / Kirkland's, Inc.
TRS / TriMas Corporation
FE / FirstEnergy Corp.
TRP / TC Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
DXCM / DexCom, Inc.
FRT / Federal Realty Investment Trust
PNW / Pinnacle West Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PSA / Public Storage
STT / State Street Corporation
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
PF / Pinnacle Foods, Inc.
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
YELP / Yelp Inc.
COR / Cencora, Inc.
CVI / CVR Energy, Inc.