Market Value182,889,007,023
Total Holdings862
File Date2014-05-13
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)
AVGO / Broadcom Inc.
POOL / Pool Corporation
AIR / AAR Corp.
XRX / Xerox Holdings Corporation
SFLY / Shutterfly, Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
HAS / Hasbro, Inc.
PPL / PPL Corporation
AMCX / AMC Global Media Inc.
AMC / AMC Entertainment Holdings, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
FLTX / FleetMatics Group Ltd.
AMG / Affiliated Managers Group, Inc.
ACW / Accuride Corp
ADUS / Addus HomeCare Corporation
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
FLR / Fluor Corporation
ARX / Accelerant Holdings
QUAD / Quad/Graphics, Inc.
OKE / ONEOK, Inc.
AR / Antero Resources Corporation
AET / Aetna, Inc.
VIAB / Viacom, Inc.
MJN / Mead Johnson Nutrition Co.
CVX / Chevron Corporation
AGU / Agrium Inc.
TRS / TriMas Corporation
SITE / SiteOne Landscape Supply, Inc.
ARG / Airgas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
RNR / RenaissanceRe Holdings Ltd.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
HSY / The Hershey Company
ATK /
SBAC / SBA Communications Corporation
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
451734107 / IHS, Inc.
MTB / M&T Bank Corporation
AFFX / Affymetrix, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
AGNC / AGNC Investment Corp.
COR / Cencora, Inc.
CVT / Cvent Holding Corp
AWR / American States Water Company
CTRA / Coterra Energy Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
SSYS / Stratasys Ltd.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
WDC / Western Digital Corporation
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
ARROWHEAD RESH CORP / (042797209)
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VRSK / Verisk Analytics, Inc.
ATHL /
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
OTEX / Open Text Corporation
IONS / Ionis Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
BC / Brunswick Corporation
UTEK / Ultratech, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
MS / Morgan Stanley
847560109 / Spectra Energy Corp.
MA / Mastercard Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
BBSI / Barrett Business Services, Inc.
/ Basis Energy Services, Inc.
EBAY / eBay Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
MAT / Mattel, Inc.
MPW / Medical Properties Trust, Inc.
FTI / TechnipFMC plc
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
CPA / Copa Holdings, S.A.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BJRI / BJ's Restaurants, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
CVA / Covanta Holding Corporation
LPLA / LPL Financial Holdings Inc.
PETX / Aratana Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
FIVE / Five Below, Inc.
BKD / Brookdale Senior Living Inc.
PNR / Pentair plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
CF / CF Industries Holdings, Inc.
PBI / Pitney Bowes Inc.
CHD / Church & Dwight Co., Inc.
LOPE / Grand Canyon Education, Inc.
CVS / CVS Health Corporation
PEGA / Pegasystems Inc.
CAIAF / CA Immobilien Anlagen AG
BAP / Credicorp Ltd.
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
CSU / Capital Senior Living Corp.
FISV / Fiserv, Inc.
IT / Gartner, Inc.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CMS / CMS Energy Corporation
YELP / Yelp Inc.
CTRX /
SKT / Tanger Inc.
MGM / MGM Resorts International
CBEY / Cbeyond, Inc.
/ CELADON GROUP INC
CELG / Celgene Corp.
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
CHUY / Chuy's Holdings, Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
PRMW / Primo Water Corporation
FI / Fiserv, Inc.
CCK / Crown Holdings, Inc.
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
CFX / Colfax Corp
CMCO / Columbus McKinnon Corporation
COMM / CommScope Holding Company, Inc.
CVLT / Commvault Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTCT / Constant Contact, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OFC / Corporate Office Properties Trust
CVD / Covance, Inc.
CPG / Veren Inc.
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
DCP / DCP Midstream LP - Unit
DK / Delek US Holdings, Inc.
DMD / Demand Media Inc.
DWRE / Demandware Inc.
ATGE / Covista Inc.
DRII / Diamond Resorts International, Inc.
GM / General Motors Company
LBTYA / Liberty Global Ltd.
PPC / Pilgrim's Pride Corporation
PVH / PVH Corp.
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
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
DCO / Ducommun Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVS / Las Vegas Sands Corp.
EGP / EastGroup Properties, Inc.
BBT / Beacon Financial Corporation
MATV / Mativ Holdings, Inc.
US2836778546 / El Paso Electric Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ECA / EnCana Corp.
ENTA / Enanta Pharmaceuticals, Inc.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ET / Energy Transfer LP - Limited Partnership
EGL / Engility Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTROPIC COMMUNICATIONS INC / (29384R105)
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EOPN / E2open Inc
EXA / Exa Corp
HES / Hess Corporation
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
URBN / Urban Outfitters, Inc.
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
BRKL / Brookline Bancorp, Inc.
FWM / Fairway Group Holdings Corp.
CMCSA / Comcast Corporation
HCSG / Healthcare Services Group, Inc.
BKNG / Booking Holdings Inc.
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
EG / Everest Group, Ltd.
FRC / First Republic Bank
FLO / Flowers Foods, Inc.
345838106 / Forest Laboratories Inc
FORR / Forrester Research, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
GFIG / GFI Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GME / GameStop Corp.
EVR / Evercore Inc.
US3723091043 / GenMark Diagnostics, Inc
GTIV / Gentiva Health Services Inc
CMI / Cummins Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GSM / Ferroglobe PLC
CHKP / Check Point Software Technologies Ltd.
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HTS / Hatteras Financial Corp.
HSTM / HealthStream, Inc.
HTWR / Heartware International Inc.
HGGGQ / Hhgregg Inc
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
IPGP / IPG Photonics Corporation
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
CAE / CAE Inc.
IPXL / Impax Laboratories, Inc.
FMC / FMC Corporation
ADM / Archer-Daniels-Midland Company
CSII / Cardiovascular Systems Inc.
ANIK / Anika Therapeutics, Inc.
IM / Ingram Micro Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
DSX / Diana Shipping Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
IVC / Invacare Corp.
RY / Royal Bank of Canada
CMA / Comerica Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
AVB / AvalonBay Communities, Inc.
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
K / Kellanova
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KSS / Kohl's Corporation
KRFT /
KRO / Kronos Worldwide, Inc.
KYTH / Kythera Biopharma
LLL / JX Luxventure Limited
LCI / Lannett Co., Inc.
ICE / Intercontinental Exchange, Inc.
LSCC / Lattice Semiconductor Corporation
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
ATRC / AtriCure, Inc.
LKQ / LKQ Corporation
NRG / NRG Energy, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation Ltd.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
EIX / Edison International
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
CATY / Cathay General Bancorp
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CENX / Century Aluminum Company
BIIB / Biogen Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
ENFFF / Enbridge Inc. - Preferred Security
GT / The Goodyear Tire & Rubber Company
ETR / Entergy Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ALV / Autoliv, Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
LO /
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CVE / Cenovus Energy Inc.
INTU / Intuit Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
QEPC / Q.E.P. Co., Inc.
NXPI / NXP Semiconductors N.V.
PATK / Patrick Industries, Inc.
MTD / Mettler-Toledo International Inc.
UGI / UGI Corporation
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
SLB / SLB N.V.
SHW / The Sherwin-Williams Company
SM / SM Energy Company
GPN / Global Payments Inc.
REXR / Rexford Industrial Realty, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
MFC / Manulife Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
RTX / RTX Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
MCD / McDonald's Corporation
CDW / CDW Corporation
AMT / American Tower Corporation
STC / Stewart Information Services Corporation
MSCI / MSCI Inc.
POR / Portland General Electric Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
FIBK / First Interstate BancSystem, Inc.
RTX / RTX Corporation
NSIT / Insight Enterprises, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
US55027E1029 / Luminex Corporation
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
OGE / OGE Energy Corp.
RVTY / Revvity, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
MKSI / MKS Inc.
AIZ / Assurant, Inc.
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc. Call
HIG / The Hartford Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc.
CNC / Centene Corporation
ANDE / The Andersons, Inc.
MRO / Marathon Oil Corporation
MNRO / Monro, Inc.
TFX / Teleflex Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
JCI / Johnson Controls International plc
BECN / Beacon Roofing Supply, Inc.
EPR / EPR Properties
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
MWE / MarkWest Energy Partners, LP
MBII / Marrone Bio Innovations Inc
PFE / Pfizer Inc.
MRTN / Marten Transport, Ltd.
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
BXP / Boston Properties, Inc.
MXL / MaxLinear, Inc.
NI / NiSource Inc.
ROST / Ross Stores, Inc.
MDVN / Medivation, Inc.
MG / Magna International Inc.
MD / Pediatrix Medical Group, Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LNC / Lincoln National Corporation
MCRL / Micrel Inc
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
MM /
MLHR / Herman Miller Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MODN / Model N, Inc.
GPRE / Green Plains Inc.
MOH / Molina Healthcare, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SJM / The J. M. Smucker Company
MCP /
61166W101 / Monsanto Co.
PSA / Public Storage
NCR / NCR Corp.
CWEN / Clearway Energy, Inc.
CVI / CVR Energy, Inc.
NHI / National Health Investors, Inc.
MMYT / MakeMyTrip Limited
SSNC / SS&C Technologies Holdings, Inc.
NTUS / Natus Medical Inc
NNI / Nelnet, Inc.
NSU / Nevsun Resources Ltd.
NYCB / Flagstar Financial, Inc.
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
US6550441058 / Noble Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
MCHP / Microchip Technology Incorporated
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUS / Nu Skin Enterprises, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
NXTM / NxStage Medical, Inc.
FIS / Fidelity National Information Services, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
VTR / Ventas, Inc.
OVTI / OmniVision Technologies, Inc.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
OKS / ONEOK Partners, L.P.
SWK / Stanley Black & Decker, Inc.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
CCJ / Cameco Corporation
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc.
AWK / American Water Works Company, Inc.
PNM / PNM Resources, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
TD / The Toronto-Dominion Bank
PKG / Packaging Corporation of America
P / Everpure, Inc.
PKOH / Park-Ohio Holdings Corp.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
TDG / TransDigm Group Incorporated
PFMT / Performant Healthcare, Inc.
NDAQ / Nasdaq, Inc.
PETM /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
PHMD / PhotoMedex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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.
PRO / PROS Holdings, Inc.
FLT / Corpay, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
QLIK / Qlik Technologies Inc.
PSXP / Phillips 66 Partners LP - Units
QLYS / Qualys, Inc.
748356102 / Questar Corp.
QCOR /
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RMAX / RE/MAX Holdings, Inc.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RM / Regional Management Corp.
RCII / Upbound Group Inc
RFP / Resolute Forest Products Inc
RECN / Resources Connection, Inc.
ROIC / Retail Opportunity Investments Corp.
SALE / RetailMeNot, Inc.
REX / REX American Resources Corporation
US7625941098 / Rice Energy Inc.
WAT / Waters Corporation
RAD / Rite Aid Corp.
UNH / UnitedHealth Group Incorporated
ROC / Rank One Computing Corporation
QCOM / QUALCOMM Incorporated
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBCN / Rubicon Technology, Inc.
78388JAM8 / SBA Communications Corp. Bond
IDCC / InterDigital, Inc.
CB / Chubb Limited
US7846351044 / SPX Corp
ACN / Accenture plc
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SHLM / Schulman (A.), Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SXT / Sensient Technologies Corporation
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SIRO / Sirona Dental Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWI / SolarWinds Corporation
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
SPTN / SpartanNash Company
SPR / Spirit AeroSystems Holdings, Inc.
STMP / Stamps.com Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EWBC / East West Bancorp, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
CNI / Canadian National Railway Company
MDXG / MiMedx Group, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
ELS / Equity LifeStyle Properties, Inc.
TAM /
KNX / Knight-Swift Transportation Holdings Inc.
TISI / Team, Inc.
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TXMD / TherapeuticsMD, Inc.
TRI / Thomson Reuters Corporation
MMM / 3M Company
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
ZEUS / Olympic Steel, Inc.
TGI / Triumph Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
URS / Urs Corp
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SLM / SLM Corporation
BKH / Black Hills Corporation
GOLD / Gold.com, Inc.
RF / Regions Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SANM / Sanmina Corporation
UFCS / United Fire Group, Inc.
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
ILMN / Illumina, Inc.
UPI / Uroplasty Inc
VOXX / VOXX International Corporation
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
RCI / Rogers Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
SASR / Sandy Spring Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
GIS / General Mills, Inc.
USNA / USANA Health Sciences, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TECK.B / Teck Resources Limited
TCBI / Texas Capital Bancshares, Inc.
ARMK / Aramark
CNQ / Canadian Natural Resources Limited
TU / TELUS Corporation
SU / Suncor Energy Inc.
WBC / Wabco Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WAG /
WLTGQ / Walter Energy, Inc.
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WAL / Western Alliance Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
Xoom / XOOM Corp
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
PRE / Prenetics Global Limited
/ Third Point Reinsurance Ltd.
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
H01531104 / Allied World Assurance Company Holding AG
OUBS /
CEL / Cellcom Israel Ltd.
MLNX / Mellanox Technologies, Ltd.
RRX / Regal Rexnord Corporation
PTC / PTC Inc.
UCB / United Community Banks, Inc.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
CNX / CNX Resources Corporation
BPOP / Popular, Inc.
WMGIZ / Wright Medical Group N.V.
RCL / Royal Caribbean Cruises Ltd.
NVGS / Navigator Holdings Ltd.
NM / Navios Maritime Holdings, Inc.
GASS / StealthGas Inc.
ST / Sensata Technologies Holding plc
VNO / Vornado Realty Trust
XRAY / DENTSPLY SIRONA Inc.
UPS / United Parcel Service, Inc.
TRP / TC Energy Corporation
CUBI / Customers Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
T / AT&T Inc.
CAH / Cardinal Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ICPT / Intercept Pharmaceuticals Inc
GNW / Genworth Financial, Inc.
ALGN / Align Technology, Inc.
EXP / Eagle Materials Inc.
NOV / NOV Inc.
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
TAC / TransAlta Corporation
TDC / Teradata Corporation
NFG / National Fuel Gas Company
TROX / Tronox Holdings plc
DFS / Discover Financial Services
AAN / The Aaron's Company, Inc.
USB / U.S. Bancorp
TGH / Textainer Group Holdings Limited
KIRK / Kirkland's, Inc.
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
CJ / C&J Energy Services, Inc.
PXD / Pioneer Natural Resources Company
EHC / Encompass Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
KR / The Kroger Co.
FLS / Flowserve Corporation
FRT / Federal Realty Investment Trust
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
PF / Pinnacle Foods, Inc.
JCI / Johnson Controls International plc
00B65Z9D7 / Noble Corporation plc
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation