Market Value197,630,809,286
Total Holdings880
File Date2015-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRU / Prudential Financial, Inc.
ALE / ALLETE, Inc.
STI / Solidion Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
AM / Antero Midstream Corporation
ADBE / Adobe Inc.
MODN / Model N, Inc.
MSM / MSC Industrial Direct Co., Inc.
FLTX / FleetMatics Group Ltd.
AMG / Affiliated Managers Group, Inc.
CERN / Cerner Corp.
QLIK / Qlik Technologies Inc.
KYTH / Kythera Biopharma
SSYS / Stratasys Ltd.
STN / Stantec Inc.
WWAV / The WhiteWave Foods Co.
SAFT / Safety Insurance Group, Inc.
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
MRD / Memorial Resource Development Corp.
ORCL / Oracle Corporation
SNBR / Sleep Number Corporation
ANFIF / Amira Nature Foods Ltd.
FORR / Forrester Research, Inc.
MJN / Mead Johnson Nutrition Co.
BC / Brunswick Corporation
EXPR / Express, Inc.
RJET / Republic Airways Holdings Inc.
CIEIQ / Cobalt Intl Energy Inc
PANW / Palo Alto Networks, Inc.
US6550441058 / Noble Energy, Inc.
STC / Stewart Information Services Corporation
BBT / Beacon Financial Corporation
KO / The Coca-Cola Company
QEPC / Q.E.P. Co., Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
TRIP / Tripadvisor, Inc.
RRC / Range Resources Corporation
DRQ / Dril-Quip, Inc.
MD / Pediatrix Medical Group, Inc.
CCI / Crown Castle Inc.
BRDR / Borderfree, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYA / Symetra Financial Corporation
DHX / DHI Group, Inc.
TXMD / TherapeuticsMD, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TILE / Interface, Inc.
ZOES / Zoe's Kitchen, Inc.
US12654A1016 / CNX Midstream Partners LP
PBF / PBF Energy Inc.
AY / Atlantica Sustainable Infrastructure plc
ROVI / Rovi Corp.
4R5 / RigNet Inc
NORD / Nordicus Partners Corporation
RCPT / Receptos, Inc.
TISI / Team, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
US0153511094 / Alexion Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MDVN / Medivation, Inc.
DISCA / Discovery Inc - Class A
PDCO / Patterson Companies, Inc.
KSS / Kohl's Corporation
URI / United Rentals, Inc.
MPW / Medical Properties Trust, Inc.
SFLY / Shutterfly, Inc.
FOXA / Fox Corporation
HCC / Warrior Met Coal, Inc.
847560109 / Spectra Energy Corp.
PEAK / Healthpeak Properties, Inc.
KND / Kindred Healthcare, Inc.
CS / Credit Suisse Group AG - ADR
IT / Gartner, Inc.
KDP / Keurig Dr Pepper Inc.
FRC / First Republic Bank
IBM / International Business Machines Corporation Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
H01531104 / Allied World Assurance Company Holding AG
FOX / Fox Corporation
HAS / Hasbro, Inc.
WU / The Western Union Company
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
DYN / Dyne Therapeutics, Inc.
ST / Sensata Technologies Holding plc
US2836778546 / El Paso Electric Co.
AVT / Avnet, Inc. Put
RHT / Red Hat, Inc.
OFC / Corporate Office Properties Trust
LL / LL Flooring Holdings, Inc.
I / Intelsat SA
AWI / Armstrong World Industries, Inc.
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
CMI / Cummins Inc.
BOOT / Boot Barn Holdings, Inc.
SXT / Sensient Technologies Corporation
CY / Cypress Semiconductor Corp.
ZG / Zillow Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
PPO /
LVS / Las Vegas Sands Corp.
887228104 / Time Inc.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
ONCE / Spark Therapeutics, Inc.
RM / Regional Management Corp.
/ Basis Energy Services, Inc.
RAD / Rite Aid Corp.
ESPR / Esperion Therapeutics, Inc.
PGI / Premiere Global Services, Inc.
KEY / KeyCorp
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EW / Edwards Lifesciences Corporation
868536103 / Supervalu, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
NM / Navios Maritime Holdings, Inc.
MX / Magnachip Semiconductor Corporation
MLHR / Herman Miller Inc.
01449J105 / Alere Inc.
CWEN / Clearway Energy, Inc.
TRI / Thomson Reuters Corporation
VNTV / Vantiv, Inc.
HPT / Hospitality Properties Trust
AHT / Ashford Hospitality Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
XEC / Cimarex Energy Co.
BKD / Brookdale Senior Living Inc.
AMC / AMC Entertainment Holdings, Inc.
PSG / Performance Sports Group Ltd.
BHR / Braemar Hotels & Resorts Inc.
BKS / Barnes & Noble, Inc.
TTM / Tata Motors Ltd. - ADR
BG / Bunge Global SA
US30068N1054 / Exantas Capital Corp.
/ Windstream Holdings, Inc
LSCC / Lattice Semiconductor Corporation
ALTO / Alto Ingredients, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
PETX / Aratana Therapeutics, Inc.
RAI / Reynolds American, Inc.
ARCO / Arcos Dorados Holdings Inc.
CSLT / Castlight Health Inc - Class B
LBTYK / Liberty Global Ltd.
BHI / Baker Hughes Inc.
TI.A / Telecom Italia S.p.A.
RECN / Resources Connection, Inc.
ROC / Rank One Computing Corporation
GXP / Great Plains Energy, Inc.
FELP / Foresight Energy LP
PLOW / Douglas Dynamics, Inc.
GG / Goldcorp, Inc.
BRCM / Broadcom Corporation
PEGI / Pattern Energy Group Inc.
FMI / Foundation Medicine, Inc.
018490100 / Allergan plc
VOLC / Volcano Corp
LNCE / Snyders-Lance, Inc.
OI / O-I Glass, Inc.
FLKS / Flex Pharma, Inc.
CFX / Colfax Corp
AKS / AK Steel Holding Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HLX / Helix Energy Solutions Group, Inc.
EPZM / Epizyme Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GIMO / Gigamon Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
BNFT / Benefitfocus Inc
L7257P106 / Pacific Drilling S.A.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
CPLA / Capella Education Co.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
NSM / Nationstar Mortgage Holdings Inc.
HIFR / InfraREIT, Inc.
TUMI / Tumi Holdings, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
OMED / OptMed Inc
OWE / Obsidian Energy Ltd.
WPZ / Access Midstream Partners, L.P
MTOR / Meritor Inc
SIAL / Sigma-Aldrich Corporation
N / NetSuite, Inc.
JPEP / JP Energy Partners LP
EGN / Energen Corp.
HNT / Health Net Inc.
CSV / Carriage Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GRAMERCY PPTY TR INC / (38489R605)
SXL / Sunoco Logistics Partners L.P.
TSRO / TESARO, Inc.
385002100 / Gramercy Property Trust Inc.
NXEO / Nexeo Solutions, Inc.
AVOL / Avolon Holdings Limited
SAVE / Spirit Airlines, Inc.
FUL / H.B. Fuller Company
ELX / Emulex Corp
GNTX / Gentex Corporation
WRLD / World Acceptance Corporation
HA / Hawaiian Holdings, Inc.
CVLT / Commvault Systems, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXXI / Energy XXI Ltd.
DIN / Dine Brands Global, Inc.
DYN.PRA / Dynegy Inc.
SSRG / Symmetry Surgical Inc.
MDAS / MedAssets, Inc.
ACM / AECOM
/ XL Group Ltd.
PTEN / Patterson-UTI Energy, Inc.
FET / Forum Energy Technologies, Inc.
64126X201 / NeuStar, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US7018771029 / Parsley Energy, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
SQBG / Sequential Brands Group Inc.
PKOH / Park-Ohio Holdings Corp.
RT / Ruby Tuesday, Inc.
SBH / Sally Beauty Holdings, Inc.
EGO / Eldorado Gold Corporation
METR / Metro Bancorp, Inc
PACW / Pacwest Bancorp
ACMP /
AVG / AVG Technologies N.V.
ENBL / Enable Midstream Partners LP - Unit
464592104 / Isle of Capris Casinos, Inc.
MDWD / MediWound Ltd.
SDRL / Seadrill Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EGP / EastGroup Properties, Inc.
ALOG / Analogic Corp.
SB / Safe Bulkers, Inc.
ODP / The ODP Corporation
AEO / American Eagle Outfitters, Inc.
HTH / Hilltop Holdings Inc.
PFMT / Performant Healthcare, Inc.
ACW / Accuride Corp
PLCM / Polycom, Inc.
EGL / Engility Holdings, Inc.
GLBR / Global Brokerage, Inc.
STJ / St. Jude Medical, Inc.
VIAV / Viavi Solutions Inc.
777779307 / Rosetta Resources, Inc.
EZPW / EZCORP, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MRTN / Marten Transport, Ltd.
NHI / National Health Investors, Inc.
/ Gulfport Energy Corp.
CVT / Cvent Holding Corp
74005P104 / Praxair, Inc.
WAL / Western Alliance Bancorporation
CPHD / Cepheid
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
RBCN / Rubicon Technology, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
ABCO / Advisory Board Co. (The)
CHUY / Chuy's Holdings, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
ALJ / Alon USA Energy, Inc.
920355104 / Valspar Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
TIMP3 / TIM Participacoes SA
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CWEI / Williams (CLAYTON) Energy, Inc.
CSU / Capital Senior Living Corp.
UIHC / American Coastal Insurance Corp
VOXX / VOXX International Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
TI / Telecom Italia S.p.A.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
PDCE / PDC Energy Inc
MBII / Marrone Bio Innovations Inc
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
/ CELADON GROUP INC
QLYS / Qualys, Inc.
38269P100 / Gordmans Stores, Inc.
HTWR / Heartware International Inc.
BXS / BancorpSouth Bank
CPN / Calpine Corp.
XXIA / Ixia
CTRX /
SSTK / Shutterstock, Inc.
NXTM / NxStage Medical, Inc.
GDP / Goodrich Petroleum Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WBK / Westpac Banking Corp - ADR
WNR / Western Refining, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ESV / Ensco plc
PLCE / The Children's Place, Inc.
TESO / Tesco Corp. (USA)
US7800976893 / Royal Bank of Scotland Group Plc
FWM / Fairway Group Holdings Corp.
DRII / Diamond Resorts International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPIL / Siliconware Precision Industries Company Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CTRN / Citi Trends, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
UTEK / Ultratech, Inc.
REX / REX American Resources Corporation
JOY / Joy Global, Inc.
91911K102 / Bausch Health Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GRA / W.R. Grace & Co.
AWR / American States Water Company
NNI / Nelnet, Inc.
WG / Willbros Group, Inc.
SWI / SolarWinds Corporation
P / Everpure, Inc.
CMCO / Columbus McKinnon Corporation
441060100 / Hospira
IM / Ingram Micro Inc.
XLS / Exelis
FRM / Furmanite Corporation
SHLM / Schulman (A.), Inc.
AABA / Altaba Inc
EXA / Exa Corp
RLGY / Realogy Holdings Corp
ATW / Atwood Oceanics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HSTM / HealthStream, Inc.
RRD / R.R. Donnelley & Sons Co.
CNK / Cinemark Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
DWRE / Demandware Inc.
43739Q100 / HomeAway, Inc.
FSL / Freescale Semiconductor Ltd
BMR / Beamr Imaging Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
TDW / Tidewater Inc.
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
CEL / Cellcom Israel Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PRO / PROS Holdings, Inc.
AZPN / Aspen Technology, Inc.
G0083B108 / Actavis
PVTB / PrivateBancorp, Inc.
AIR / AAR Corp.
SQI / SciQuest, Inc.
G0083B108 / Actavis
MXL / MaxLinear, Inc.
LNKD / LinkedIn Corp.
Y / Alleghany Corp.
BBW / Build-A-Bear Workshop, Inc.
UPI / Uroplasty Inc
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
COV /
CVLT / Commvault Systems, Inc.
EAF / GrafTech International Ltd.
GASS / StealthGas Inc.
MBLY / Mobileye Global Inc.
CPG / Veren Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
OSK / Oshkosh Corporation
CPPL / Columbia Pipeline Partners LP
LYB / LyondellBasell Industries N.V.
885175307 / Thoratec
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
/ Delphi Technologies PLC
/ Third Point Reinsurance Ltd.
HUN / Huntsman Corporation
MRO / Marathon Oil Corporation
HTS / Hatteras Financial Corp.
WES / Western Midstream Partners, LP - Limited Partnership
STOR / Store Capital Corp
US3723091043 / GenMark Diagnostics, Inc
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
TRAK / ReposiTrak, Inc.
TRLA /
SNEC / Sanchez Energy Corp
DWA / DreamWorks Animation SKG , Inc. Put
LO /
BEN / Franklin Resources, Inc.
WTRG / Essential Utilities, Inc.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
GWB / Great Western Bancorp Inc
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
SEDG / SolarEdge Technologies, Inc.
ZEN / Zendesk Inc
IPGP / IPG Photonics Corporation
AMGN / Amgen Inc.
AET / Aetna, Inc.
STWD / Starwood Property Trust, Inc.
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
MPC / Marathon Petroleum Corporation
US0549371070 / BB&T Corp.
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
ARMK / Aramark
TWX / Warner Media LLC
TSE / Trinseo PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NI / NiSource Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DK / Delek US Holdings, Inc.
AVNS / Avanos Medical, Inc.
TROX / Tronox Holdings plc
COO / The Cooper Companies, Inc.
UNM / Unum Group
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
HDP / Hortonworks, Inc.
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
NCR / NCR Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
NLY / Annaly Capital Management, Inc.
NLSN / Nielsen Holdings plc
006855100 / Adeptus Health Inc.
US20605P1012 / Concho Resources, Inc.
BPOP / Popular, Inc.
AZO / AutoZone, Inc.
SIG / Signet Jewelers Limited
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
WAT / Waters Corporation
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
MASI / Masimo Corporation
ATRC / AtriCure, Inc.
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
DHR / Danaher Corporation
LOPE / Grand Canyon Education, Inc.
CENX / Century Aluminum Company
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
XRX / Xerox Holdings Corporation
RSG / Republic Services, Inc.
OII / Oceaneering International, Inc.
AME / AMETEK, Inc.
PATK / Patrick Industries, Inc.
NVAX / Novavax, Inc.
COR / Cencora, Inc.
SITE / SiteOne Landscape Supply, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
M / Macy's, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
US7846351044 / SPX Corp
GPK / Graphic Packaging Holding Company
AON / Aon plc
CAI / Caris Life Sciences, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
FIBK / First Interstate BancSystem, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SR / Spire Inc.
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
GSM / Ferroglobe PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc.
AMCX / AMC Global Media Inc.
XOM / Exxon Mobil Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CP / Canadian Pacific Kansas City Limited
KMT / Kennametal Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
FLO / Flowers Foods, Inc.
MDLZ / Mondelez International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AIZ / Assurant, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WCC / WESCO International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GTE / Gran Tierra Energy Inc.
HIG / The Hartford Insurance Group, Inc.
HFC / HollyFrontier Corp
002144110 / Altera Corporation
CMA / Comerica Incorporated
MBT / Mobile Telesystems PJSC - ADR
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
BXP / Boston Properties, Inc.
SRCL / Stericycle, Inc.
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LII / Lennox International Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
BTU / Peabody Energy Corporation
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
SYNH / Syneos Health Inc - Class A
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated
APA / APA Corporation
GPRE / Green Plains Inc.
MS / Morgan Stanley
BFAM / Bright Horizons Family Solutions Inc.
NVRO / Nevro Corp.
CVI / CVR Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
SAFM / Sanderson Farms, Inc.
BBBY / Bed Bath & Beyond, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
MMYT / MakeMyTrip Limited
PFPT / Proofpoint Inc
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
CAIAF / CA Immobilien Anlagen AG
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
PKG / Packaging Corporation of America
LLL / JX Luxventure Limited
PBYI / Puma Biotechnology, Inc.
AIG / American International Group, Inc.
TWTR / Twitter Inc
FRPT / Freshpet, Inc.
CSGP / CoStar Group, Inc.
APH / Amphenol Corporation
NLOK / NortonLifeLock Inc
FLR / Fluor Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
HCSG / Healthcare Services Group, Inc.
LNT / Alliant Energy Corporation
PHM / PulteGroup, Inc.
YELP / Yelp Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
QUAD / Quad/Graphics, Inc.
HCA / HCA Healthcare, Inc.
CTRA / Coterra Energy Inc.
MCK / McKesson Corporation
SLB / SLB N.V.
RRX / Regal Rexnord Corporation
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
DCO / Ducommun Incorporated
GT / The Goodyear Tire & Rubber Company
TSN / Tyson Foods, Inc.
CCRN / Cross Country Healthcare, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FITB / Fifth Third Bancorp
RELX / RELX PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FLS / Flowserve Corporation
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
EXAS / Exact Sciences Corporation
ADM / Archer-Daniels-Midland Company
NWL / Newell Brands Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BURL / Burlington Stores, Inc.
NSIT / Insight Enterprises, Inc.
TRS / TriMas Corporation
FI / Fiserv, Inc.
BCE / BCE Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
SUM / Summit Materials, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
STE / STERIS plc
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
FRT / Federal Realty Investment Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
FLT / Corpay, Inc.
XLNX / Xilinx, Inc.
ENDP / Endo International plc
CSII / Cardiovascular Systems Inc.
DNOW / DNOW Inc.
DSX / Diana Shipping Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
UAL / United Airlines Holdings, Inc.
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
BECN / Beacon Roofing Supply, Inc.
JLL / Jones Lang LaSalle Incorporated
FIVE / Five Below, Inc.
URBN / Urban Outfitters, Inc.
WEX / WEX Inc.
TAC / TransAlta Corporation
MDXG / MiMedx Group, Inc.
MOH / Molina Healthcare, Inc.
DFS / Discover Financial Services
CMS / CMS Energy Corporation
BRKL / Brookline Bancorp, Inc.
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
US2168311072 / Cooper Tire & Rubber Co
CF / CF Industries Holdings, Inc.
EBAY / eBay Inc.
BTGOF / BT Group plc
CB / Chubb Limited
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SABR / Sabre Corporation
IPG / The Interpublic Group of Companies, Inc.
OGE / OGE Energy Corp.
PVH / PVH Corp.
GILD / Gilead Sciences, Inc.
AFFX / Affymetrix, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
AES / The AES Corporation
K / Kellanova
PLAB / Photronics, Inc.
A / Agilent Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SJM / The J. M. Smucker Company
VNO / Vornado Realty Trust
BAM / Brookfield Asset Management Ltd.
AL / Air Lease Corporation
JACK / Jack in the Box Inc.
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
872307903 / TCF Financial Corporation
TDG / TransDigm Group Incorporated
OSUR / OraSure Technologies, Inc.
KMB / Kimberly-Clark Corporation
GM / General Motors Company
HON / Honeywell International Inc.
AMKR / Amkor Technology, Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
CPA / Copa Holdings, S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
878193101 / TearLab Corp
RCL / Royal Caribbean Cruises Ltd.
LNG / Cheniere Energy, Inc.
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
AVNT / Avient Corporation
FOLD / Amicus Therapeutics, Inc.
MAT / Mattel, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CATY / Cathay General Bancorp
INGR / Ingredion Incorporated
LBTYA / Liberty Global Ltd.
ALV / Autoliv, Inc.
CCJ / Cameco Corporation
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
PPC / Pilgrim's Pride Corporation
MAS / Masco Corporation
NKE / NIKE, Inc.
MG / Magna International Inc.
BCC / Boise Cascade Company
US7625941098 / Rice Energy Inc.
TFX / Teleflex Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
WFC / Wells Fargo & Company
AEE / Ameren Corporation
451734107 / IHS, Inc.
GPN / Global Payments Inc.
DLTR / Dollar Tree, Inc.
MBUU / Malibu Boats, Inc.
LNC / Lincoln National Corporation
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
HST / Host Hotels & Resorts, Inc.
PCP / Precision Castparts Corporation
ANGO / AngioDynamics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SKT / Tanger Inc.
GOOG / Alphabet Inc.
EIX / Edison International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
AEM / Agnico Eagle Mines Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ILMN / Illumina, Inc.
ZEUS / Olympic Steel, Inc.
EVR / Evercore Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DTE / DTE Energy Company
LBRDA / Liberty Broadband Corporation
HES / Hess Corporation
AGO / Assured Guaranty Ltd.
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OFIX / Orthofix Medical Inc.
CME / CME Group Inc.
ON / ON Semiconductor Corporation Put
NTRS / Northern Trust Corporation
VRSN / VeriSign, Inc.
EXP / Eagle Materials Inc.
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
IONS / Ionis Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNPR / Juniper Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
SLAB / Silicon Laboratories Inc.
SANM / Sanmina Corporation
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
NOV / NOV Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
MGM / MGM Resorts International
EWBC / East West Bancorp, Inc.
MMM / 3M Company
MFC / Manulife Financial Corporation
CCK / Crown Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
X / United States Steel Corporation
DOX / Amdocs Limited
NWE / NorthWestern Energy Group, Inc.
HSIC / Henry Schein, Inc.
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
PNM / PNM Resources, Inc.
VMW / Vmware Inc. - Class A
POOL / Pool Corporation
UE / Urban Edge Properties
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
CNX / CNX Resources Corporation
ATO / Atmos Energy Corporation
PXD / Pioneer Natural Resources Company
SSNC / SS&C Technologies Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
AJG / Arthur J. Gallagher & Co.
POR / Portland General Electric Company
OIS / Oil States International, Inc.
AAL / American Airlines Group Inc.
SRE / Sempra
AVB / AvalonBay Communities, Inc.
ANDE / The Andersons, Inc.
MPWR / Monolithic Power Systems, Inc.
OTEX / Open Text Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
MTB / M&T Bank Corporation
IFF / International Flavors & Fragrances Inc.
EPR / EPR Properties
TGT / Target Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
ALSN / Allison Transmission Holdings, Inc.
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
EFX / Equifax Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
CCEP / Coca-Cola Europacific Partners PLC
KIRK / Kirkland's, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
AAPL / Apple Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
NRG / NRG Energy, Inc.
CAE / CAE Inc.
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AXTA / Axalta Coating Systems Ltd.
QCOM / QUALCOMM Incorporated
PLXS / Plexus Corp.
STT / State Street Corporation
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
THG / The Hanover Insurance Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FTI / TechnipFMC plc
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
LYV / Live Nation Entertainment, Inc.
ELS / Equity LifeStyle Properties, Inc.
CB / Chubb Limited
WY / Weyerhaeuser Company
CDW / CDW Corporation
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FMC / FMC Corporation
IP / International Paper Company
SU / Suncor Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
AMKR / Amkor Technology, Inc.
MCD / McDonald's Corporation
WMS / Advanced Drainage Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
CVE / Cenovus Energy Inc.
SM / SM Energy Company
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
UBSG / UBS Group AG
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
TCBI / Texas Capital Bancshares, Inc.
UHS / Universal Health Services, Inc.
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
PCG / PG&E Corporation
INTC / Intel Corporation