Market Value196,634,637,130
Total Holdings877
File Date2015-08-13
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.
WY / Weyerhaeuser Company
ALE / ALLETE, Inc.
STI / Solidion Technology, Inc.
JBL / Jabil Inc.
PLAB / Photronics, Inc.
FENX / Fenix Parts, Inc.
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
CDW / CDW Corporation
REXR / Rexford Industrial Realty, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
SUM / Summit Materials, Inc.
COLL / Collegium Pharmaceutical, Inc.
TAC / TransAlta Corporation
TU / TELUS Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LVS / Las Vegas Sands Corp.
EQGP / EQT GP Holdings LP
LABL / Multi-Color Corp.
STC / Stewart Information Services Corporation
RT / Ruby Tuesday, Inc.
CERN / Cerner Corp.
PGND / Press Ganey Holdings, Inc.
M / Macy's, Inc.
QLIK / Qlik Technologies Inc.
SNBR / Sleep Number Corporation
PLCE / The Children's Place, Inc.
CPLA / Capella Education Co.
TESO / Tesco Corp. (USA)
AAWW / Atlas Air Worldwide Holdings Inc.
MRD / Memorial Resource Development Corp.
FORR / Forrester Research, Inc.
EXPR / Express, Inc.
VOXX / VOXX International Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
465685105 / ITC Holdings Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NNI / Nelnet, Inc.
IM / Ingram Micro Inc.
HSTM / HealthStream, Inc.
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
NLY / Annaly Capital Management, Inc.
TTM / Tata Motors Ltd. - ADR
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
HMHC / Houghton Mifflin Harcourt Co
US6550441058 / Noble Energy, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
SSYS / Stratasys Ltd.
IBM / International Business Machines Corporation
SAFM / Sanderson Farms, Inc.
APH / Amphenol Corporation
WG / Willbros Group, Inc.
CTRA / Coterra Energy Inc.
QEPC / Q.E.P. Co., Inc.
MD / Pediatrix Medical Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SQBG / Sequential Brands Group Inc.
RAI / Reynolds American, Inc.
PBF / PBF Energy Inc.
FTI / TechnipFMC plc
/ Windstream Holdings, Inc
JPEP / JP Energy Partners LP
METR / Metro Bancorp, Inc
TXMD / TherapeuticsMD, Inc.
AY / Atlantica Sustainable Infrastructure plc
BNFT / Benefitfocus Inc
MDWD / MediWound Ltd.
EGO / Eldorado Gold Corporation
TISI / Team, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
MDVN / Medivation, Inc.
DISCA / Discovery Inc - Class A
OC / Owens Corning
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
HAL / Halliburton Company
CELG / Celgene Corp.
DKS / DICK'S Sporting Goods, Inc.
ZG / Zillow Group, Inc.
HAS / Hasbro, Inc.
SITE / SiteOne Landscape Supply, Inc.
US3024451011 / FLIR Systems, Inc.
CS / Credit Suisse Group AG - ADR
EVH / Evolent Health, Inc.
WPZ / Access Midstream Partners, L.P
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
FRC / First Republic Bank
NKE / NIKE, Inc.
847560109 / Spectra Energy Corp.
VNO / Vornado Realty Trust
WU / The Western Union Company
ST / Sensata Technologies Holding plc
MLNX / Mellanox Technologies, Ltd.
CB / Chubb Limited
FTR / Frontier Communications Corp.
CDNS / Cadence Design Systems, Inc.
US2836778546 / El Paso Electric Co.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
OFC / Corporate Office Properties Trust
LL / LL Flooring Holdings, Inc.
LO /
CTXS / Citrix Systems, Inc.
UNM / Unum Group
ARCO / Arcos Dorados Holdings Inc.
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
DYN / Dyne Therapeutics, Inc.
RCPT / Receptos, Inc.
FLKS / Flex Pharma, Inc.
RAD / Rite Aid Corp.
ARE / Alexandria Real Estate Equities, Inc.
TRI / Thomson Reuters Corporation
KSU / Kansas City Southern
PETX / Aratana Therapeutics, Inc.
JOBS / 51Job Inc. - ADR
IPG / The Interpublic Group of Companies, Inc.
ONCE / Spark Therapeutics, Inc.
FI / Fiserv, Inc.
RM / Regional Management Corp.
NLSN / Nielsen Holdings plc
/ Basis Energy Services, Inc.
US20605P1012 / Concho Resources, Inc.
KEY / KeyCorp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EW / Edwards Lifesciences Corporation
868536103 / Supervalu, Inc.
AVNS / Avanos Medical, Inc.
ENIA / Enel Americas SA - ADR
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BBW / Build-A-Bear Workshop, Inc.
MX / Magnachip Semiconductor Corporation
MLHR / Herman Miller Inc.
01449J105 / Alere Inc.
CWEN / Clearway Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VNTV / Vantiv, Inc.
BMR / Beamr Imaging Ltd.
AHT / Ashford Hospitality Trust, Inc.
XEC / Cimarex Energy Co.
BKD / Brookdale Senior Living Inc.
872307903 / TCF Financial Corporation
BHI / Baker Hughes Inc.
PDCE / PDC Energy Inc
MKTO / Marketo, Inc.
BHR / Braemar Hotels & Resorts Inc.
SXL / Sunoco Logistics Partners L.P.
024237020 / Dean Foods Co
TLN / Talen Energy Corporation
NXEO / Nexeo Solutions, Inc.
TUEM / Tuesday Morning Corp. - New
EGL / Engility Holdings, Inc.
CFX / Colfax Corp
ACW / Accuride Corp
HTH / Hilltop Holdings Inc.
PLCM / Polycom, Inc.
VIAV / Viavi Solutions Inc.
US12654A1016 / CNX Midstream Partners LP
BG / Bunge Global SA
SXT / Sensient Technologies Corporation
LBTYK / Liberty Global Ltd.
MRTN / Marten Transport, Ltd.
GXP / Great Plains Energy, Inc.
/ Gulfport Energy Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
74005P104 / Praxair, Inc.
RBCN / Rubicon Technology, Inc.
TWC / Spectrum Management Holding Company LLC
ELY / Topgolf Callaway Brands Corp
CPHD / Cepheid
HME / Home Properties, Inc.
920355104 / Valspar Corp.
CHUY / Chuy's Holdings, Inc.
EGP / EastGroup Properties, Inc.
OKS / ONEOK Partners, L.P.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AFFX / Affymetrix, Inc.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
TI / Telecom Italia S.p.A.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
SYA / Symetra Financial Corporation
QLYS / Qualys, Inc.
38269P100 / Gordmans Stores, Inc.
OI / O-I Glass, Inc.
RJET / Republic Airways Holdings Inc.
CPN / Calpine Corp.
NXTM / NxStage Medical, Inc.
LSCC / Lattice Semiconductor Corporation
WBK / Westpac Banking Corp - ADR
ESV / Ensco plc
DRII / Diamond Resorts International, Inc.
SSTK / Shutterstock, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PLOW / Douglas Dynamics, Inc.
BXS / BancorpSouth Bank
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MSM / MSC Industrial Direct Co., Inc.
PGI / Premiere Global Services, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
878193101 / TearLab Corp
FWM / Fairway Group Holdings Corp.
SPLK / Splunk Inc.
SPIL / Siliconware Precision Industries Company Ltd.
REX / REX American Resources Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
AWR / American States Water Company
GRA / W.R. Grace & Co.
UTEK / Ultratech, Inc.
CMCO / Columbus McKinnon Corporation
ROVI / Rovi Corp.
MODN / Model N, Inc.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
H01531104 / Allied World Assurance Company Holding AG
CNK / Cinemark Holdings, Inc.
EGN / Energen Corp.
RLGY / Realogy Holdings Corp
AABA / Altaba Inc
GAS / AGL Resources Inc.
IQNT / Inteliquent, Inc.
SQI / SciQuest, Inc.
AZPN / Aspen Technology, Inc.
451734107 / IHS, Inc.
RRD / R.R. Donnelley & Sons Co.
MXL / MaxLinear, Inc.
RECN / Resources Connection, Inc.
FLTX / FleetMatics Group Ltd.
VSH / Vishay Intertechnology, Inc.
CVT / Cvent Holding Corp
FSL / Freescale Semiconductor Ltd
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
PVTB / PrivateBancorp, Inc.
UFS / Domtar Corporation
FUL / H.B. Fuller Company
BRDR / Borderfree, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DIN / Dine Brands Global, Inc.
FELP / Foresight Energy LP
NHI / National Health Investors, Inc.
NYLD.A / NRG Yield, Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
KRNT / Kornit Digital Ltd.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
SIAL / Sigma-Aldrich Corporation
IMS / IMS Health Holdings, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
WLL / Whiting Petroleum Corp (New)
HNT / Health Net Inc.
TSRO / TESARO, Inc.
887228104 / Time Inc.
L7257P106 / Pacific Drilling S.A.
EZPW / EZCORP, Inc.
PACW / Pacwest Bancorp
BRCM / Broadcom Corporation
ENBL / Enable Midstream Partners LP - Unit
SHEN / Shenandoah Telecommunications Company
LXFT / Luxoft Holding, Inc.
GRAMERCY PPTY TR INC / (38489R605)
TILE / Interface, Inc.
TUMI / Tumi Holdings, Inc.
CAB / Cabela's Incorporated
464592104 / Isle of Capris Casinos, Inc.
TEGP / Tallgrass Energy GP, LP
/ XL Group Ltd.
FGL / Founder Group Limited
KDNY / Chinook Therapeutics Inc
LOCO / El Pollo Loco Holdings, Inc.
GNTX / Gentex Corporation
ALTO / Alto Ingredients, Inc.
OWE / Obsidian Energy Ltd.
DYN.PRA / Dynegy Inc.
CY / Cypress Semiconductor Corp.
AEO / American Eagle Outfitters, Inc.
WRLD / World Acceptance Corporation
ABM / ABM Industries Incorporated
HZNP / Horizon Therapeutics Plc
64126X201 / NeuStar, Inc.
GIMO / Gigamon Inc.
PSEM / Pericom Semiconductor Corporation
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
HA / Hawaiian Holdings, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
MCRB / Seres Therapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
SAVE / Spirit Airlines, Inc.
FET / Forum Energy Technologies, Inc.
PSG / Performance Sports Group Ltd.
CAFD / 8point3 Energy Partners LP
BOOT / Boot Barn Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
US88104R2094 / TerraForm Power Inc.
CSOD / Cornerstone OnDemand Inc
MDAS / MedAssets, Inc.
AVOL / Avolon Holdings Limited
PEGI / Pattern Energy Group Inc.
NORD / Nordicus Partners Corporation
N / NetSuite, Inc.
CREE / Cree, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CSV / Carriage Services, Inc.
LNCE / Snyders-Lance, Inc.
ALOG / Analogic Corp.
MTOR / Meritor Inc
885175307 / Thoratec
TRAK / ReposiTrak, Inc.
HIFR / InfraREIT, Inc.
OMED / OptMed Inc
PKOH / Park-Ohio Holdings Corp.
ACM / AECOM
4R5 / RigNet Inc
SAFT / Safety Insurance Group, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
FOSL / Fossil Group, Inc. Put
RRGB / Red Robin Gourmet Burgers, Inc.
WWAV / The WhiteWave Foods Co.
GWR / Genesee & Wyoming, Inc.
ARG / Airgas, Inc.
ABCO / Advisory Board Co. (The)
KRO / Kronos Worldwide, Inc.
PFMT / Performant Healthcare, Inc.
MBII / Marrone Bio Innovations Inc
WAL / Western Alliance Bancorporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
ALJ / Alon USA Energy, Inc.
CSU / Capital Senior Living Corp.
MWE / MarkWest Energy Partners, LP
CTRX /
US7800976893 / Royal Bank of Scotland Group Plc
DWRE / Demandware Inc.
KYTH / Kythera Biopharma
XXIA / Ixia
GDP / Goodrich Petroleum Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANFIF / Amira Nature Foods Ltd.
G0083B108 / Actavis
SEMG / EA Series Trust - Suncoast Select Growth ETF
FRM / Furmanite Corporation
SWI / SolarWinds Corporation
NM / Navios Maritime Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RCII / Upbound Group Inc
CVLT / Commvault Systems, Inc. Put
US30068N1054 / Exantas Capital Corp.
EAF / GrafTech International Ltd.
CTRN / Citi Trends, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
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.
ALDR / Alder BioPharmaceuticals, Inc.
BWA / BorgWarner Inc.
/ Delphi Technologies PLC
/ Third Point Reinsurance Ltd.
WBA / Walgreens Boots Alliance, Inc.
HTS / Hatteras Financial Corp.
WES / Western Midstream Partners, LP - Limited Partnership
US3723091043 / GenMark Diagnostics, Inc
US7018771029 / Parsley Energy, Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
DWA / DreamWorks Animation SKG , Inc. Put
UIHC / American Coastal Insurance Corp
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
GWB / Great Western Bancorp Inc
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
SNEC / Sanchez Energy Corp
YUM / Yum! Brands, Inc.
RVTY / Revvity, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
RRC / Range Resources Corporation
SIOX / Sio Gene Therapies Inc.
ADP / Automatic Data Processing, Inc.
SEDG / SolarEdge Technologies, Inc.
ZEN / Zendesk Inc
IPGP / IPG Photonics Corporation
AMGN / Amgen Inc.
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
STWD / Starwood Property Trust, Inc.
TWX / Warner Media LLC
PTEN / Patterson-UTI Energy, Inc.
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
US0549371070 / BB&T Corp.
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
STN / Stantec Inc.
WTFC / Wintrust Financial Corporation
URI / United Rentals, Inc.
TSE / Trinseo PLC
SFLY / Shutterfly, Inc.
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
JNPR / Juniper Networks, Inc.
TWOU / 2U, Inc.
DK / Delek US Holdings, Inc.
BBY / Best Buy Co., Inc.
HDP / Hortonworks, Inc.
XLNX / Xilinx, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
CB / Chubb Limited
I / Intelsat SA
JCI / Johnson Controls International plc
CCK / Crown Holdings, Inc.
RL / Ralph Lauren Corporation
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
GASS / StealthGas Inc.
006855100 / Adeptus Health Inc.
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIG / Signet Jewelers Limited
XRX / Xerox Holdings Corporation
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
US7846351044 / SPX Corp
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
ATRC / AtriCure, Inc.
AMCX / AMC Global Media Inc.
MO / Altria Group, Inc.
EIX / Edison International
MASI / Masimo Corporation
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
JLL / Jones Lang LaSalle Incorporated
ALV / Autoliv, Inc.
FLS / Flowserve Corporation
AEE / Ameren Corporation
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
LOPE / Grand Canyon Education, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
EPAM / EPAM Systems, Inc.
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
EQT / EQT Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GPK / Graphic Packaging Holding Company
CAI / Caris Life Sciences, Inc.
MOH / Molina Healthcare, Inc.
FDX / FedEx Corporation
PNR / Pentair plc
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RTX / RTX Corporation
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SRE / Sempra
WMT / Walmart Inc.
KMT / Kennametal Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
CME / CME Group Inc.
KEX / Kirby Corporation
FLO / Flowers Foods, Inc.
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEG / Public Service Enterprise Group Incorporated
WCC / WESCO International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
COL / Rockwell Collins, Inc.
PDCO / Patterson Companies, Inc.
HFC / HollyFrontier Corp
002144110 / Altera Corporation
UPS / United Parcel Service, Inc.
MBT / Mobile Telesystems PJSC - ADR
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
X / United States Steel Corporation
SNPS / Synopsys, Inc.
RTX / RTX Corporation
NI / NiSource Inc.
SRCL / Stericycle, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LII / Lennox International Inc.
AZO / AutoZone, Inc.
FOXA / Fox Corporation
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
NSIT / Insight Enterprises, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTU / Peabody Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
HBAN / Huntington Bancshares Incorporated
RMAX / RE/MAX Holdings, Inc.
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
BBBY / Bed Bath & Beyond, Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
ACN / Accenture plc
PFPT / Proofpoint Inc
BFAM / Bright Horizons Family Solutions Inc.
MPW / Medical Properties Trust, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
CAIAF / CA Immobilien Anlagen AG
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
WEC / WEC Energy Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LLL / JX Luxventure Limited
PBYI / Puma Biotechnology, Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
TWTR / Twitter Inc
FRPT / Freshpet, Inc.
NLOK / NortonLifeLock Inc
HCSG / Healthcare Services Group, Inc.
EL / The Estée Lauder Companies Inc.
WTRG / Essential Utilities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
AM / Antero Midstream Corporation
MCO / Moody's Corporation
TDS / Telephone and Data Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
AXTA / Axalta Coating Systems Ltd.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
QUAD / Quad/Graphics, Inc.
LYV / Live Nation Entertainment, Inc.
OII / Oceaneering International, Inc.
SLB / SLB N.V.
HPQ / HP Inc.
STT / State Street Corporation
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
GPN / Global Payments Inc.
BECN / Beacon Roofing Supply, Inc.
ROK / Rockwell Automation, Inc.
HST / Host Hotels & Resorts, Inc.
WEX / WEX Inc.
BRKL / Brookline Bancorp, Inc.
TEL / TE Connectivity plc
DPZ / Domino's Pizza, Inc.
ANGO / AngioDynamics, Inc.
FOX / Fox Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
DCO / Ducommun Incorporated
ESPR / Esperion Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UTIW / UTi Worldwide Inc.
STE / STERIS plc
FRT / Federal Realty Investment Trust
CTCT / Constant Contact, Inc.
NDAQ / Nasdaq, Inc.
IT / Gartner, Inc.
ENDP / Endo International plc
DNOW / DNOW Inc.
FLR / Fluor Corporation
MKC / McCormick & Company, Incorporated
OMC / Omnicom Group Inc. Put
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
SR / Spire Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
NEE / NextEra Energy, Inc.
RITM / Rithm Capital Corp.
AVT / Avnet, Inc. Put
BBT / Beacon Financial Corporation
WING / Wingstop Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
SKYW / SkyWest, Inc.
TJX / The TJX Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
US2168311072 / Cooper Tire & Rubber Co
CNX / CNX Resources Corporation
ANDE / The Andersons, Inc.
EPR / EPR Properties
BPOP / Popular, Inc.
LNC / Lincoln National Corporation
CPA / Copa Holdings, S.A.
GIS / General Mills, Inc.
PPC / Pilgrim's Pride Corporation
LBTYA / Liberty Global Ltd.
CCJ / Cameco Corporation
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc. Put
SABR / Sabre Corporation
BTGOF / BT Group plc
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
ZEUS / Olympic Steel, Inc.
TDG / TransDigm Group Incorporated
OGE / OGE Energy Corp.
HES / Hess Corporation
PVH / PVH Corp.
BCE / BCE Inc.
SBAC / SBA Communications Corporation
EAT / Brinker International, Inc.
ATO / Atmos Energy Corporation
CSII / Cardiovascular Systems Inc.
BXP / Boston Properties, Inc.
DSX / Diana Shipping Inc.
FLT / Corpay, Inc.
DOX / Amdocs Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
CVI / CVR Energy, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
TFX / Teleflex Incorporated
WCN / Waste Connections, Inc.
AON / Aon plc
CCL / Carnival Corporation Ltd.
MGM / MGM Resorts International
FIVE / Five Below, Inc.
MOGA / Moog, Inc. - Class A
CSGP / CoStar Group, Inc.
PSA / Public Storage
PNM / PNM Resources, Inc.
AVNT / Avient Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FE / FirstEnergy Corp.
OTEX / Open Text Corporation
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
STZ / Constellation Brands, Inc.
GWRE / Guidewire Software, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
HOLX / Hologic, Inc.
ACH / Accendra Health, Inc.
K / Kellanova
NWE / NorthWestern Energy Group, Inc.
COO / The Cooper Companies, Inc.
MET / MetLife, Inc.
US7625941098 / Rice Energy Inc.
GT / The Goodyear Tire & Rubber Company
SASR / Sandy Spring Bancorp, Inc.
AWK / American Water Works Company, Inc.
CAE / CAE Inc.
HSIC / Henry Schein, Inc.
POOL / Pool Corporation
DLR / Digital Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
PTC / PTC Inc.
PFE / Pfizer Inc.
LNT / Alliant Energy Corporation
EG / Everest Group, Ltd.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
AES / The AES Corporation
EVR / Evercore Inc.
BCC / Boise Cascade Company
OSUR / OraSure Technologies, Inc.
QCOM / QUALCOMM Incorporated
THG / The Hanover Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WAT / Waters Corporation
TXT / Textron Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
PATK / Patrick Industries, Inc.
AL / Air Lease Corporation
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
MDXG / MiMedx Group, Inc.
MG / Magna International Inc.
AEM / Agnico Eagle Mines Limited
BURL / Burlington Stores, Inc.
OIS / Oil States International, Inc.
CL / Colgate-Palmolive Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
IP / International Paper Company
CNQ / Canadian Natural Resources Limited
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
RRX / Regal Rexnord Corporation
MMYT / MakeMyTrip Limited
OFIX / Orthofix Medical Inc.
BSX / Boston Scientific Corporation
NCR / NCR Corp.
GM / General Motors Company
CVE / Cenovus Energy Inc.
PCP / Precision Castparts Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CCRN / Cross Country Healthcare, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TMUS / T-Mobile US, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BRK.B / Berkshire Hathaway Inc.
ON / ON Semiconductor Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd.
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
FBIN / Fortune Brands Innovations, Inc.
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
TREX / Trex Company, Inc.
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
KR / The Kroger Co.
NOV / NOV Inc.
MCHP / Microchip Technology Incorporated
SANM / Sanmina Corporation
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
JCI / Johnson Controls International plc
SYNH / Syneos Health Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc. Put
CHD / Church & Dwight Co., Inc.
EXP / Eagle Materials Inc.
ILMN / Illumina, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
MMM / 3M Company
JACK / Jack in the Box Inc.
T / AT&T Inc.
CP / Canadian Pacific Kansas City Limited
STX / Seagate Technology Holdings plc
ES / Eversource Energy
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
LBRDA / Liberty Broadband Corporation
AGO / Assured Guaranty Ltd.
UNVR / Univar Solutions Inc
LUV / Southwest Airlines Co.
ICPT / Intercept Pharmaceuticals Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
STOR / Store Capital Corp
FOE / Ferro Corp.
TEX / Terex Corporation
UE / Urban Edge Properties
AMZN / Amazon.com, Inc.
CATY / Cathay General Bancorp
DTE / DTE Energy Company
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
ALSN / Allison Transmission Holdings, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
MGNX / MacroGenics, Inc.
PNC / The PNC Financial Services Group, Inc.
UBSG / UBS Group AG
TCBI / Texas Capital Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
XOM / Exxon Mobil Corporation
URBN / Urban Outfitters, Inc.
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
AJG / Arthur J. Gallagher & Co.
BBWI / Bath & Body Works, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SKT / Tanger Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
CE / Celanese Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
KIRK / Kirkland's, Inc.
TRS / TriMas Corporation
TSCO / Tractor Supply Company
AMKR / Amkor Technology, Inc.
AWI / Armstrong World Industries, Inc.
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
NVAX / Novavax, Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IONS / Ionis Pharmaceuticals, Inc.
POR / Portland General Electric Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MDT / Medtronic plc
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
PF / Pinnacle Foods, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
00B65Z9D7 / Noble Corporation plc
CNP / CenterPoint Energy, Inc.
PPG / PPG Industries, Inc.
BAP / Credicorp Ltd.
ADBE / Adobe Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AVB / AvalonBay Communities, Inc.
ARMK / Aramark
TGT / Target Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SHW / The Sherwin-Williams Company
DE / Deere & Company
BC / Brunswick Corporation
LEA / Lear Corporation
NRG / NRG Energy, Inc.
PLXS / Plexus Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
ELS / Equity LifeStyle Properties, Inc.
EXR / Extra Space Storage Inc.
SM / SM Energy Company
WMS / Advanced Drainage Systems, Inc.
MAS / Masco Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IDXX / IDEXX Laboratories, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
V / Visa Inc.
CNI / Canadian National Railway Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
TXN / Texas Instruments Incorporated
TECK.B / Teck Resources Limited
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
YELP / Yelp Inc.
COR / Cencora, Inc.
PCG / PG&E Corporation