Market Value198,523,949,000
Total Holdings847
File Date2017-05-09
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)
UNFI / United Natural Foods, Inc.
XRX / Xerox Holdings Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
TCBI / Texas Capital Bancshares, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
LEA / Lear Corporation
BHI / Baker Hughes Inc.
STI / Solidion Technology, Inc.
PODD / Insulet Corporation
BA / The Boeing Company
MODN / Model N, Inc.
DLTR / Dollar Tree, Inc.
ICPT / Intercept Pharmaceuticals Inc
BHR / Braemar Hotels & Resorts Inc.
CERN / Cerner Corp.
EBAY / eBay Inc.
RT / Ruby Tuesday, Inc.
QLIK / Qlik Technologies Inc.
ADBE / Adobe Inc.
LPNT / LifePoint Health, Inc.
MPWR / Monolithic Power Systems, Inc.
464592104 / Isle of Capris Casinos, Inc.
PDCE / PDC Energy Inc
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
FORR / Forrester Research, Inc.
UIHC / American Coastal Insurance Corp
HPQ / HP Inc.
GLPI / Gaming and Leisure Properties, Inc.
872307903 / TCF Financial Corporation
WDC / Western Digital Corporation
NLY / Annaly Capital Management, Inc.
MRD / Memorial Resource Development Corp.
OSIS / OSI Systems, Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
TUEM / Tuesday Morning Corp. - New
HRTG / Heritage Insurance Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
APH / Amphenol Corporation
BG / Bunge Global SA
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ORLY / O'Reilly Automotive, Inc.
MGNI / Magnite, Inc.
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
EPR / EPR Properties
ANFIF / Amira Nature Foods Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TXMD / TherapeuticsMD, Inc.
/ XL Group Ltd.
SQBG / Sequential Brands Group Inc.
ASCMB / Ascent Capital Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
LNCE / Snyders-Lance, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
TISI / Team, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd.
EG / Everest Group, Ltd.
EAT / Brinker International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
TMO / Thermo Fisher Scientific Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
VLO / Valero Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
QTWO / Q2 Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
DTE / DTE Energy Company
STC / Stewart Information Services Corporation
GWRE / Guidewire Software, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
KSS / Kohl's Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
BFAM / Bright Horizons Family Solutions Inc.
V / Visa Inc.
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
DIS / The Walt Disney Company
FLR / Fluor Corporation
EXAS / Exact Sciences Corporation
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
AXTA / Axalta Coating Systems Ltd.
NDAQ / Nasdaq, Inc.
KEX / Kirby Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WM / Waste Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FLS / Flowserve Corporation
WCN / Waste Connections, Inc.
EQT / EQT Corporation
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
BBT / Beacon Financial Corporation
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
URI / United Rentals, Inc.
INGR / Ingredion Incorporated
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
SITE / SiteOne Landscape Supply, Inc.
AWI / Armstrong World Industries, Inc.
DG / Dollar General Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IT / Gartner, Inc.
SKYW / SkyWest, Inc.
TOL / Toll Brothers, Inc.
PBI / Pitney Bowes Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
BAP / Credicorp Ltd.
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation Ltd.
EFX / Equifax Inc.
STAG / STAG Industrial, Inc.
RITM / Rithm Capital Corp.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
PFGC / Performance Food Group Company
MCK / McKesson Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
MYGN / Myriad Genetics, Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation
PEP / PepsiCo, Inc.
ECPG / Encore Capital Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
MPW / Medical Properties Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RMAX / RE/MAX Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
CMA / Comerica Incorporated
CMI / Cummins Inc.
CS / Credit Suisse Group AG - ADR
ENBL / Enable Midstream Partners LP - Unit
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
HR / Healthcare Realty Trust Incorporated
FRC / First Republic Bank
PVH / PVH Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCWX / SecureWorks Corp.
MX / Magnachip Semiconductor Corporation
TVPT / Travelport Worldwide Ltd.
ERF / Enerplus Corporation
DYN / Dyne Therapeutics, Inc.
FTR / Frontier Communications Corp.
US2836778546 / El Paso Electric Co.
BJRI / BJ's Restaurants, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
OFC / Corporate Office Properties Trust
FET / Forum Energy Technologies, Inc.
CVA / Covanta Holding Corporation
YUM / Yum! Brands, Inc.
AGU / Agrium Inc.
DYN / Dyne Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
CVT / Cvent Holding Corp
TRI / Thomson Reuters Corporation
GASS / StealthGas Inc.
887228104 / Time Inc.
KSU / Kansas City Southern
SLAB / Silicon Laboratories Inc.
JOBS / 51Job Inc. - ADR
BTGOF / BT Group plc
SIR / Select Income REIT
BRCD / Brocade Communications Systems, Inc.
NLSN / Nielsen Holdings plc
RDUS / Radius Recycling, Inc.
AFG / American Financial Group, Inc.
KEY / KeyCorp
PNRA / Panera Bread Co.
MLHR / Herman Miller Inc.
JCI / Johnson Controls International plc
VNTV / Vantiv, Inc.
AHT / Ashford Hospitality Trust, Inc.
XEC / Cimarex Energy Co.
CWEN / Clearway Energy, Inc.
BKD / Brookdale Senior Living Inc.
PETX / Aratana Therapeutics, Inc.
APO / Apollo Global Management, Inc.
018490100 / Allergan plc
ONCE / Spark Therapeutics, Inc.
024237020 / Dean Foods Co
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
NXEO / Nexeo Solutions, Inc.
385002100 / Gramercy Property Trust Inc.
MSM / MSC Industrial Direct Co., Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
LBTYK / Liberty Global Ltd.
RAI / Reynolds American, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp Put
ALOG / Analogic Corp.
PVTB / PrivateBancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
NYLD.A / NRG Yield, Inc
THS / TreeHouse Foods, Inc.
CSOD / Cornerstone OnDemand Inc
SHEN / Shenandoah Telecommunications Company
/ TD AmeriTrade Holding Corp.
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FDC / First Data Corporation
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
ACOR / Acorda Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
OI / O-I Glass, Inc.
SAFT / Safety Insurance Group, Inc.
ACW / Accuride Corp
64126X201 / NeuStar, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
CLI / Mack-Cali Realty Corp.
COL / Rockwell Collins, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DIN / Dine Brands Global, Inc.
ZOES / Zoe's Kitchen, Inc.
LXK / Lexmark International, Inc.
918194101 / VCA Inc.
VLY / Valley National Bancorp
HZN / Horizon Global Corp
ABM / ABM Industries Incorporated
HNI / HNI Corporation
CSV / Carriage Services, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GNTX / Gentex Corporation
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
US780099CK11 / Royal Bank of Scotland Group Plc Bond
LRN / Stride, Inc.
BBL / BHP Group Plc - ADR
WEB / Web.com Group, Inc.
CLH / Clean Harbors, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NORD / Nordicus Partners Corporation
OZRK / Bank of the Ozarks, Inc.
TSRO / TESARO, Inc.
CPLA / Capella Education Co.
EQGP / EQT GP Holdings LP
BWP / Boardwalk Pipeline Partners L.P
IMS / IMS Health Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
US8265651039 / Sigma Designs, Inc.
WLL / Whiting Petroleum Corp (New)
SPLK / Splunk Inc.
SRCL / Stericycle, Inc.
MDWD / MediWound Ltd.
PKOH / Park-Ohio Holdings Corp.
EXPR / Express, Inc.
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
IM / Ingram Micro Inc.
NHI / National Health Investors, Inc.
MD / Pediatrix Medical Group, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
BBSI / Barrett Business Services, Inc.
GXP / Great Plains Energy, Inc.
MRTN / Marten Transport, Ltd.
WAL / Western Alliance Bancorporation
CPHD / Cepheid
VR / Global X Funds - Global X Metaverse ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
WWAV / The WhiteWave Foods Co.
CHUY / Chuy's Holdings, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
CSU / Capital Senior Living Corp.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
WBC / Wabco Holdings, Inc.
NYCB / Flagstar Financial, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
TI.A / Telecom Italia S.p.A.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CFX / Colfax Corp
LSCC / Lattice Semiconductor Corporation
XXIA / Ixia
00B65Z9D7 / Noble Corporation plc
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
BXS / BancorpSouth Bank
NXTM / NxStage Medical, Inc.
PLOW / Douglas Dynamics, Inc.
HTWR / Heartware International Inc.
WBK / Westpac Banking Corp - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
TESO / Tesco Corp. (USA)
CTRN / Citi Trends, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
DWRE / Demandware Inc.
UTEK / Ultratech, Inc.
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
GRA / W.R. Grace & Co.
AWR / American States Water Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
868536103 / Supervalu, Inc.
NNI / Nelnet, Inc.
CMCO / Columbus McKinnon Corporation
GG / Goldcorp, Inc.
FLTX / FleetMatics Group Ltd.
ROVI / Rovi Corp.
SQI / SciQuest, Inc.
AABA / Altaba Inc
SHLM / Schulman (A.), Inc.
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
RLGY / Realogy Holdings Corp
AZPN / Aspen Technology, Inc.
IQNT / Inteliquent, Inc.
FOX / Fox Corporation
SPTN / SpartanNash Company
LNKD / LinkedIn Corp.
RCII / Upbound Group Inc
GAS / AGL Resources Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AHL / Aspen Insurance Holdings Limited
RRD / R.R. Donnelley & Sons Co.
RECN / Resources Connection, Inc.
BBW / Build-A-Bear Workshop, Inc.
BETR / Better Home & Finance Holding Company
AY / Atlantica Sustainable Infrastructure plc
AMPH / Amphastar Pharmaceuticals, Inc.
MKL / Markel Group Inc.
IART / Integra LifeSciences Holdings Corporation
018490100 / Allergan plc
TSRA / Tessera Technologies, Inc.
VWR / VWR Corporation
WBS / Webster Financial Corporation
PBF / PBF Energy Inc.
US16706W1027 / Chiasma Inc
KDNY / Chinook Therapeutics Inc
CREE / Cree, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NXEO / Nexeo Solutions, Inc.
GBX / The Greenbrier Companies, Inc.
FLKS / Flex Pharma, Inc.
PACW / Pacwest Bancorp
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
SC / Santander Consumer USA Holdings Inc
SAVE / Spirit Airlines, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
DYN.PRA / Dynegy Inc.
MKTO / Marketo, Inc.
GIMO / Gigamon Inc.
TILE / Interface, Inc.
TEGP / Tallgrass Energy GP, LP
SRCI / SRC Energy Inc
WPZ / Access Midstream Partners, L.P
AGTC / Applied Genetic Technologies Corp
CPGX / Columbia Pipeline Group Inc.
PRAA / PRA Group, Inc.
MBLY / Mobileye Global Inc.
HA / Hawaiian Holdings, Inc.
RENX / RenX Enterprises Corp.
AFI / Armstrong Flooring Inc
JPEP / JP Energy Partners LP
US0906721065 / BioTelemetry, Inc.
MPSX / Multi Packaging Solutions International Limited
RYZ / Ryerson Holding Corporation
CPG / Veren Inc.
MDLZ / Mondelez International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RVTY / Revvity, Inc.
CPPL / Columbia Pipeline Partners LP
LYB / LyondellBasell Industries N.V.
MCRB / Seres Therapeutics, Inc.
ENIA / Enel Americas SA - ADR
MO / Altria Group, Inc.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
ALDR / Alder BioPharmaceuticals, Inc.
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
CAIAF / CA Immobilien Anlagen AG
RCL / Royal Caribbean Cruises Ltd.
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
OTEX / Open Text Corporation
GT / The Goodyear Tire & Rubber Company
TGT / Target Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
STMP / Stamps.com Inc.
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
UE / Urban Edge Properties
LUV / Southwest Airlines Co.
EHC / Encompass Health Corporation
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
TRP / TC Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
TRS / TriMas Corporation
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
AON / Aon plc
POR / Portland General Electric Company
US40425J1016 / HMS Holdings Corp.
PNR / Pentair plc
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
/ Delphi Technologies PLC
CNMD / CONMED Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GAP / The Gap, Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
HUN / Huntsman Corporation
CCEP / Coca-Cola Europacific Partners PLC
WBA / Walgreens Boots Alliance, Inc.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
GSM / Ferroglobe PLC
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
19625X102 / Colony Starwood Homes
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
OMF / OneMain Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
/ Third Point Reinsurance Ltd.
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IBRX / ImmunityBio, Inc.
AY / Atlantica Sustainable Infrastructure plc
WTRG / Essential Utilities, Inc.
AXS / AXIS Capital Holdings Limited
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
HOG / Harley-Davidson, Inc.
DAR / Darling Ingredients Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
SO / The Southern Company
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MG / Magna International Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
WAT / Waters Corporation
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
ALGN / Align Technology, Inc.
TWX / Warner Media LLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
MPC / Marathon Petroleum Corporation
RM / Regional Management Corp.
HPT / Hospitality Properties Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
ENDP / Endo International plc
AGR / Avangrid, Inc.
SEDG / SolarEdge Technologies, Inc.
WING / Wingstop Inc.
TSE / Trinseo PLC
PTEN / Patterson-UTI Energy, Inc.
ACN / Accenture plc
MS / Morgan Stanley
AXP / American Express Company
WLBA / WESTMORELAND COAL CO
NLS / Nautilus Inc
AGO / Assured Guaranty Ltd.
NVR / NVR, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
GME / GameStop Corp.
EOG / EOG Resources, Inc.
US98212B1035 / WPX Energy, Inc.
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
57772K101 / Maxim Integrated Products Inc.
AJG / Arthur J. Gallagher & Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
STZ / Constellation Brands, Inc.
TAST / Carrols Restaurant Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EL / The Estée Lauder Companies Inc.
006855100 / Adeptus Health Inc.
KCG / KCG Holdings, Inc.
IPGP / IPG Photonics Corporation
US7846351044 / SPX Corp
MCO / Moody's Corporation
L / Loews Corporation
XEL / Xcel Energy Inc.
GLOB / Globant S.A.
FLO / Flowers Foods, Inc.
KEY / KeyCorp Put
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
CRC / California Resources Corporation
XYL / Xylem Inc.
QUAD / Quad/Graphics, Inc.
WCC / WESCO International, Inc.
LYV / Live Nation Entertainment, Inc.
OII / Oceaneering International, Inc.
GTE / Gran Tierra Energy Inc.
HFC / HollyFrontier Corp
LKFN / Lakeland Financial Corporation
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
JBL / Jabil Inc.
RRX / Regal Rexnord Corporation
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
TXT / Textron Inc.
MAA / Mid-America Apartment Communities, Inc.
HEI / HEICO Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
CMS / CMS Energy Corporation
TSN / Tyson Foods, Inc.
SITE / SiteOne Landscape Supply, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ES / Eversource Energy
DCO / Ducommun Incorporated
BCE / BCE Inc.
AVNT / Avient Corporation
CTXS / Citrix Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
SAFM / Sanderson Farms, Inc.
CTLT / Catalent, Inc.
STE / STERIS plc
CNC / Centene Corporation
CYH / Community Health Systems, Inc.
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
MTD / Mettler-Toledo International Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CFG / Citizens Financial Group, Inc.
EQC / Equity Commonwealth
SJM / The J. M. Smucker Company
MTN / Vail Resorts, Inc.
FTI / TechnipFMC plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
STWD / Starwood Property Trust, Inc.
LLL / JX Luxventure Limited
G5480U153 / Liberty Global plc LiLAC Class C
FRPT / Freshpet, Inc.
NLOK / NortonLifeLock Inc
HMHC / Houghton Mifflin Harcourt Co
DISCK / Warner Bros.Discovery Inc - Series C
TDS / Telephone and Data Systems, Inc.
CTRA / Coterra Energy Inc.
EW / Edwards Lifesciences Corporation
EWBC / East West Bancorp, Inc.
HCA / HCA Healthcare, Inc.
RPD / Rapid7, Inc.
GBCI / Glacier Bancorp, Inc.
ZUMZ / Zumiez Inc.
DPZ / Domino's Pizza, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
FAST / Fastenal Company
DSX / Diana Shipping Inc.
MOGA / Moog, Inc. - Class A
HCSG / Healthcare Services Group, Inc.
LUMN / Lumen Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
C.WSA / Citigroup, Inc.
PRMW / Primo Water Corporation
GOLD / Gold.com, Inc.
URBN / Urban Outfitters, Inc.
BERY / Berry Global Group, Inc.
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WEX / WEX Inc.
MNRO / Monro, Inc.
PPC / Pilgrim's Pride Corporation
BRKL / Brookline Bancorp, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DNOW / DNOW Inc.
MBT / Mobile Telesystems PJSC - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
TREX / Trex Company, Inc.
VTVT / vTv Therapeutics Inc.
UNVR / Univar Solutions Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PXD / Pioneer Natural Resources Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
VTR / Ventas, Inc.
SYF / Synchrony Financial
BPOP / Popular, Inc.
STOR / Store Capital Corp
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDT / Medtronic plc
TYL / Tyler Technologies, Inc.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
CPA / Copa Holdings, S.A.
META / Meta Platforms, Inc.
WNS / WNS (Holdings) Limited
GIL / Gildan Activewear Inc.
RPM / RPM International Inc.
EIX / Edison International
SANM / Sanmina Corporation
CI / The Cigna Group
DE / Deere & Company
AES / The AES Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VRNT / Verint Systems Inc.
RYAM / Rayonier Advanced Materials Inc.
BC / Brunswick Corporation
REXR / Rexford Industrial Realty, Inc.
MDXG / MiMedx Group, Inc.
BURL / Burlington Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
US7625941098 / Rice Energy Inc.
OGE / OGE Energy Corp.
UBSG / UBS Group AG
HES / Hess Corporation
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
MNST / Monster Beverage Corporation
500540 / Premier Limited
BECN / Beacon Roofing Supply, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FISV / Fiserv, Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
PSMT / PriceSmart, Inc.
DXCM / DexCom, Inc.
NCR / NCR Corp.
NTRS / Northern Trust Corporation
AMT.PRB / American Tower Corp
IP / International Paper Company
OC / Owens Corning
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
OIS / Oil States International, Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
FLT / Corpay, Inc.
FNV / Franco-Nevada Corporation
CM / Canadian Imperial Bank of Commerce
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
KR / The Kroger Co.
TU / TELUS Corporation
NGVT / Ingevity Corporation
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
RY / Royal Bank of Canada
QEPC / Q.E.P. Co., Inc.
TWOU / 2U, Inc.
FOE / Ferro Corp.
BLD / TopBuild Corp.
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
GM / General Motors Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HON / Honeywell International Inc.
VRSN / VeriSign, Inc.
CVX / Chevron Corporation
SASR / Sandy Spring Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
MCHP / Microchip Technology Incorporated
CVE / Cenovus Energy Inc.
ALK / Alaska Air Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
NJR / New Jersey Resources Corporation
SBNY / Signature Bank
NWE / NorthWestern Energy Group, Inc.
SABR / Sabre Corporation
FIBK / First Interstate BancSystem, Inc.
ANF / Abercrombie & Fitch Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLXS / Plexus Corp.
AX / Axos Financial, Inc.
THG / The Hanover Insurance Group, Inc.
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
NOV / NOV Inc.
ETN / Eaton Corporation plc
COLL / Collegium Pharmaceutical, Inc.
LBRDA / Liberty Broadband Corporation
MGM / MGM Resorts International
CAH / Cardinal Health, Inc.
MMM / 3M Company
CCK / Crown Holdings, Inc.
KLAC / KLA Corporation
SKT / Tanger Inc.
COO / The Cooper Companies, Inc.
HSIC / Henry Schein, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARMK / Aramark
PFE / Pfizer Inc.
GIB / CGI Inc.
USB / U.S. Bancorp
GMS / GMS Inc.
FBIN / Fortune Brands Innovations, Inc.
PNM / PNM Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ALSN / Allison Transmission Holdings, Inc.
NVAX / Novavax, Inc.
CE / Celanese Corporation
WTW / Willis Towers Watson Public Limited Company
NWL / Newell Brands Inc.
NTAP / NetApp, Inc.
SUM / Summit Materials, Inc.
ENFFF / Enbridge Inc. - Preferred Security
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
VMC / Vulcan Materials Company
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
AL / Air Lease Corporation
PCTY / Paylocity Holding Corporation
MFC / Manulife Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NBIX / Neurocrine Biosciences, Inc.
ZEUS / Olympic Steel, Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PENN / PENN Entertainment, Inc.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
CCJ / Cameco Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
PCG / PG&E Corporation
PSA / Public Storage
CNI / Canadian National Railway Company
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
CB / Chubb Limited
AR / Antero Resources Corporation
MANH / Manhattan Associates, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SRE / Sempra
BNS / The Bank of Nova Scotia
FRT / Federal Realty Investment Trust
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
CACI / CACI International Inc
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
EXR / Extra Space Storage Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
SSNC / SS&C Technologies Holdings, Inc.
WYNN / Wynn Resorts, Limited
VIA / Via Transportation, Inc.
PF / Pinnacle Foods, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
FENX / Fenix Parts, Inc.
COR / Cencora, Inc.