Market Value204,474,817,000
Total Holdings851
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
RM / Regional Management Corp.
REXR / Rexford Industrial Realty, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
STI / Solidion Technology, Inc.
PODD / Insulet Corporation
WLBA / WESTMORELAND COAL CO
MODN / Model N, Inc.
MSM / MSC Industrial Direct Co., Inc.
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
AZPN / Aspen Technology, Inc.
ADBE / Adobe Inc.
LPNT / LifePoint Health, Inc.
CRM / Salesforce, Inc.
STN / Stantec Inc.
PNRA / Panera Bread Co.
AHL / Aspen Insurance Holdings Limited
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
UFS / Domtar Corporation
SAFT / Safety Insurance Group, Inc.
872307903 / TCF Financial Corporation
NLY / Annaly Capital Management, Inc.
OSIS / OSI Systems, Inc.
TUEM / Tuesday Morning Corp. - New
APH / Amphenol Corporation
ERF / Enerplus Corporation
US6550441058 / Noble Energy, Inc.
US29250NAN57 / Enbridge Inc. Bond
ORLY / O'Reilly Automotive, Inc.
MGNI / Magnite, Inc.
TRIP / Tripadvisor, Inc. Put
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
TSS / Total System Services, Inc.
TXMD / TherapeuticsMD, Inc.
COHR / Coherent Corp.
TSRO / TESARO, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LNCE / Snyders-Lance, Inc.
EQGP / EQT GP Holdings LP
CPLA / Capella Education Co.
WEB / Web.com Group, Inc.
SPTN / SpartanNash Company
US54142L1098 / LogMein, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TISI / Team, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MNST / Monster Beverage Corporation
MANH / Manhattan Associates, Inc.
COR / Cencora, Inc.
EAT / Brinker International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
LKQ / LKQ Corporation
MDLZ / Mondelez International, Inc.
FIVE / Five Below, Inc.
BIIB / Biogen Inc.
NDSN / Nordson Corporation
META / Meta Platforms, Inc.
SYF / Synchrony Financial
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
RRX / Regal Rexnord Corporation
HIG / The Hartford Insurance Group, Inc.
WCN / Waste Connections, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
FTV / Fortive Corporation
OTEX / Open Text Corporation
TMO / Thermo Fisher Scientific Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RYZ / Ryerson Holding Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
BAP / Credicorp Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ADI / Analog Devices, Inc.
KSS / Kohl's Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
DHR / Danaher Corporation
PLXS / Plexus Corp.
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
TOL / Toll Brothers, Inc.
FITB / Fifth Third Bancorp
PSA / Public Storage
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
ELF / e.l.f. Beauty, Inc.
AWI / Armstrong World Industries, Inc.
GPK / Graphic Packaging Holding Company
ALNY / Alnylam Pharmaceuticals, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
LNG / Cheniere Energy, Inc.
IR / Ingersoll Rand Inc.
CACI / CACI International Inc
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
PATK / Patrick Industries, Inc.
EXR / Extra Space Storage Inc.
URI / United Rentals, Inc.
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
QEPC / Q.E.P. Co., Inc.
YUMC / Yum China Holdings, Inc.
QCOM / QUALCOMM Incorporated
IRTC / iRhythm Holdings, Inc.
NAVI / Navient Corporation
MYGN / Myriad Genetics, Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
FOLD / Amicus Therapeutics, Inc.
HAL / Halliburton Company
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
STAG / STAG Industrial, Inc.
EXC / Exelon Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MCHP / Microchip Technology Incorporated
FLR / Fluor Corporation
EXAS / Exact Sciences Corporation
CCL / Carnival Corporation Ltd.
GOOG / Alphabet Inc.
CI / The Cigna Group
BBT / Beacon Financial Corporation
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
MCK / McKesson Corporation
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
PEP / PepsiCo, Inc.
ECPG / Encore Capital Group, Inc.
MPW / Medical Properties Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DKS / DICK'S Sporting Goods, Inc.
VSH / Vishay Intertechnology, Inc.
CMI / Cummins Inc.
CS / Credit Suisse Group AG - ADR
HR / Healthcare Realty Trust Incorporated
FRC / First Republic Bank
AMPH / Amphastar Pharmaceuticals, Inc.
/ Total S.A.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COTY / Coty Inc.
NUS / Nu Skin Enterprises, Inc.
MX / Magnachip Semiconductor Corporation
TWLO / Twilio Inc.
TVPT / Travelport Worldwide Ltd.
US780097BB64 / Royal Bk Scotland Group Plc Bond
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FTR / Frontier Communications Corp.
US2836778546 / El Paso Electric Co.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
OFC / Corporate Office Properties Trust
VET / Vermilion Energy Inc.
CTXS / Citrix Systems, Inc.
CVA / Covanta Holding Corporation
YUM / Yum! Brands, Inc.
ENVA / Enova International, Inc.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
XYL / Xylem Inc.
DYN / Dyne Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
FLKS / Flex Pharma, Inc.
TRI / Thomson Reuters Corporation
GASS / StealthGas Inc.
KSU / Kansas City Southern
KCG / KCG Holdings, Inc.
JOBS / 51Job Inc. - ADR
BTGOF / BT Group plc
AFG / American Financial Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EW / Edwards Lifesciences Corporation
UVE / Universal Insurance Holdings, Inc.
NCR / NCR Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
MLHR / Herman Miller Inc.
HPT / Hospitality Properties Trust
XEC / Cimarex Energy Co.
ATVI / Activision Blizzard Inc
PETX / Aratana Therapeutics, Inc.
SCWX / SecureWorks Corp.
GXP / Great Plains Energy, Inc.
BG / Bunge Global SA
UNM / Unum Group
BHE / Benchmark Electronics, Inc.
CSU / Capital Senior Living Corp.
CPHD / Cepheid
SPPI / Spectrum Pharmaceuticals, Inc.
DFT / Dupont Fabros Technology, Inc.
ASPS / Altisource Portfolio Solutions S.A.
DYN / Dyne Therapeutics, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
ALOG / Analogic Corp.
PKY / Parkway Properties, Inc.
LBTYK / Liberty Global Ltd.
RAI / Reynolds American, Inc.
ARCO / Arcos Dorados Holdings Inc.
AEO / American Eagle Outfitters, Inc.
BKD / Brookdale Senior Living Inc.
LRN / Stride, Inc.
THS / TreeHouse Foods, Inc.
DK / Delek US Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
KAR / OPENLANE, Inc.
PRAA / PRA Group, Inc.
/ TD AmeriTrade Holding Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
APO / Apollo Global Management, Inc.
FDC / First Data Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
GRSHU / Gores Holdings, Inc.
NYLD.A / NRG Yield, Inc
EHTH / eHealth, Inc.
GBX / The Greenbrier Companies, Inc.
ACOR / Acorda Therapeutics, Inc.
ICUI / ICU Medical, Inc.
US0906721065 / BioTelemetry, Inc.
04685W103 / athenahealth, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
HA / Hawaiian Holdings, Inc.
64126X201 / NeuStar, Inc.
WCG / Wellcare Health Plans, Inc.
PBF / PBF Energy Inc.
887228104 / Time Inc.
DYN.PRA / Dynegy Inc.
ENH / Endurance Specialty Holdings, Ltd.
DIN / Dine Brands Global, Inc.
MDWD / MediWound Ltd.
SC / Santander Consumer USA Holdings Inc
ARII / American Railcar Industries, Inc.
AFI / Armstrong Flooring Inc
67424L100 / Obalon Therapeutics Inc
ZOES / Zoe's Kitchen, Inc.
PACW / Pacwest Bancorp
FET / Forum Energy Technologies, Inc.
RENX / RenX Enterprises Corp.
TAHO / Tahoe Resources Inc.
WRLD / World Acceptance Corporation
VRNS / Varonis Systems, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CUDA / Barracuda Networks, Inc.
AGTC / Applied Genetic Technologies Corp
HAR / Harman International Industries, Inc.
FAF / First American Financial Corporation
GIMO / Gigamon Inc.
WES / Western Midstream Partners, LP - Limited Partnership
/ Delphi Technologies PLC
CLH / Clean Harbors, Inc.
DIOD / Diodes Incorporated
WBS / Webster Financial Corporation
AVP / Avon Products, Inc.
WERN / Werner Enterprises, Inc.
IMS / IMS Health Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
OMF / OneMain Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
LTXB / LegacyTexas Financial Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXPR / Express, Inc.
BJRI / BJ's Restaurants, Inc.
MRTN / Marten Transport, Ltd.
WAL / Western Alliance Bancorporation
74005P104 / Praxair, Inc.
/ Gulfport Energy Corp.
ALJ / Alon USA Energy, Inc.
BBSI / Barrett Business Services, Inc.
CHUY / Chuy's Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
UIHC / American Coastal Insurance Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
CFX / Colfax Corp
PDCE / PDC Energy Inc
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
XXIA / Ixia
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
CPN / Calpine Corp.
NXTM / NxStage Medical, Inc.
AHT / Ashford Hospitality Trust, Inc.
BXS / BancorpSouth Bank
WBK / Westpac Banking Corp - ADR
UTEK / Ultratech, Inc.
TESO / Tesco Corp. (USA)
SEMG / EA Series Trust - Suncoast Select Growth ETF
CTRN / Citi Trends, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
AWR / American States Water Company
NNI / Nelnet, Inc.
91911K102 / Bausch Health Companies
CMCO / Columbus McKinnon Corporation
868536103 / Supervalu, Inc.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
CNK / Cinemark Holdings, Inc.
VNTV / Vantiv, Inc.
RLGY / Realogy Holdings Corp
EGN / Energen Corp.
AABA / Altaba Inc
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RRD / R.R. Donnelley & Sons Co.
RECN / Resources Connection, Inc.
CAIAF / CA Immobilien Anlagen AG
024237020 / Dean Foods Co
MITL / Mitel Networks Corp
MKL / Markel Group Inc.
PHTCF / PLDT Inc.
VLY / Valley National Bancorp
BWP / Boardwalk Pipeline Partners L.P
US45772F1075 / Inphi Corporation
PLAY / Dave & Buster's Entertainment, Inc.
GXP / Great Plains Energy, Inc.
ASCMB / Ascent Capital Group, Inc.
/ Windstream Holdings, Inc
OZRK / Bank of the Ozarks, Inc.
TSRA / Tessera Technologies, Inc.
BBL / BHP Group Plc - ADR
WPZ / Access Midstream Partners, L.P
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
ONCE / Spark Therapeutics, Inc.
TEGP / Tallgrass Energy GP, LP
018490100 / Allergan plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
VWR / VWR Corporation
FDP / Fresh Del Monte Produce Inc.
NXEO / Nexeo Solutions, Inc.
DHX / DHI Group, Inc.
HNI / HNI Corporation
NORD / Nordicus Partners Corporation
VSM / Versum Materials, Inc.
ALTO / Alto Ingredients, Inc.
918194101 / VCA Inc.
AMT.PRB / American Tower Corp
TILE / Interface, Inc.
IART / Integra LifeSciences Holdings Corporation
SXL / Sunoco Logistics Partners L.P.
CARB / Carbonite, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
MPSX / Multi Packaging Solutions International Limited
US33830X1046 / Five Prime Therapeutics Inc
JPEP / JP Energy Partners LP
AEL / American Equity Investment Life Holding Company
UTHR / United Therapeutics Corporation
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
CPG / Veren Inc.
US40425J1016 / HMS Holdings Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
PSMT / PriceSmart, Inc.
CSOD / Cornerstone OnDemand Inc
ENIA / Enel Americas SA - ADR
MO / Altria Group, Inc.
RPM / RPM International Inc.
GBCI / Glacier Bancorp, Inc.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
ALDR / Alder BioPharmaceuticals, Inc.
NRG / NRG Energy, Inc.
SO / The Southern Company
ATRC / AtriCure, Inc.
NFLX / Netflix, Inc.
CATY / Cathay General Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ABT / Abbott Laboratories
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AMKR / Amkor Technology, Inc.
ENFFF / Enbridge Inc. - Preferred Security
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
SITE / SiteOne Landscape Supply, Inc.
EPAM / EPAM Systems, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
TRS / TriMas Corporation
AON / Aon plc
POR / Portland General Electric Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HD / The Home Depot, Inc.
FIBK / First Interstate BancSystem, Inc.
CNMD / CONMED Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
GSM / Ferroglobe PLC
SRE / Sempra
WMT / Walmart Inc.
SU / Suncor Energy Inc.
USFD / US Foods Holding Corp.
UMBF / UMB Financial Corporation
CWEN / Clearway Energy, Inc.
19625X102 / Colony Starwood Homes
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
STOR / Store Capital Corp
US7018771029 / Parsley Energy, Inc.
/ Third Point Reinsurance Ltd.
OUT / OUTFRONT Media Inc.
GIS / General Mills, Inc.
AX / Axos Financial, Inc.
WTRG / Essential Utilities, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
HOG / Harley-Davidson, Inc.
TTWO / Take-Two Interactive Software, Inc.
OAS / Oasis Petroleum Inc. - New
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
FTI / TechnipFMC plc
SEDG / SolarEdge Technologies, Inc.
ROST / Ross Stores, Inc.
PFPT / Proofpoint Inc
NI / NiSource Inc.
IPXL / Impax Laboratories, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RRC / Range Resources Corporation
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
FTR / Frontier Communications Corp.
X / United States Steel Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
LHX / L3Harris Technologies, Inc.
SIR / Select Income REIT
US0549371070 / BB&T Corp.
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
IPGP / IPG Photonics Corporation
MTN / Vail Resorts, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
WING / Wingstop Inc.
GWRE / Guidewire Software, Inc.
NVRO / Nevro Corp.
TSE / Trinseo PLC
PTEN / Patterson-UTI Energy, Inc.
SFLY / Shutterfly, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AXP / American Express Company
AAV / Advantage Energy Ltd.
LKFN / Lakeland Financial Corporation
STJ / St. Jude Medical, Inc.
FTS / Fortis Inc.
HRTG / Heritage Insurance Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
GCI / Gannett Co., Inc.
SAFM / Sanderson Farms, Inc.
NVR / NVR, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
US98212B1035 / WPX Energy, Inc.
BURL / Burlington Stores, Inc.
SUI / Sun Communities, Inc.
DE / Deere & Company
LLL / JX Luxventure Limited
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
ESRX / Express Scripts Holding Co.
57772K101 / Maxim Integrated Products Inc.
RBA / RB Global, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
SPR / Spirit AeroSystems Holdings, Inc.
NLSN / Nielsen Holdings plc
AIG / American International Group, Inc.
006855100 / Adeptus Health Inc.
US20605P1012 / Concho Resources, Inc.
UAL / United Airlines Holdings, Inc.
WHR / Whirlpool Corporation
US7846351044 / SPX Corp
KORS / Michael Kors Holdings Ltd.
MCO / Moody's Corporation
L / Loews Corporation
ALK / Alaska Air Group, Inc.
AXTA / Axalta Coating Systems Ltd.
SPG / Simon Property Group, Inc.
GLOB / Globant S.A.
FLO / Flowers Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FIS / Fidelity National Information Services, Inc.
ENDP / Endo International plc
NEE / NextEra Energy, Inc.
QUAD / Quad/Graphics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCG / PG&E Corporation
PBI / Pitney Bowes Inc.
WCC / WESCO International, Inc.
LYV / Live Nation Entertainment, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
COL / Rockwell Collins, Inc.
HFC / HollyFrontier Corp
KDP / Keurig Dr Pepper Inc.
ARMK / Aramark
CNDT / Conduent Incorporated
SCHW / The Charles Schwab Corporation
JBL / Jabil Inc.
SLB / SLB N.V.
SWK / Stanley Black & Decker, Inc.
SRCL / Stericycle, Inc.
GPN / Global Payments Inc.
TXT / Textron Inc.
LII / Lennox International Inc.
HEI / HEICO Corporation
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ZEN / Zendesk Inc
UNVR / Univar Solutions Inc
THG / The Hanover Insurance Group, Inc.
PNM / PNM Resources, Inc.
BCE / BCE Inc.
RMAX / RE/MAX Holdings, Inc.
AVNT / Avient Corporation
JPM / JPMorgan Chase & Co. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CTLT / Catalent, Inc.
STE / STERIS plc
CYH / Community Health Systems, Inc.
BEN / Franklin Resources, Inc.
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
EQC / Equity Commonwealth
SJM / The J. M. Smucker Company
IT / Gartner, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
TWTR / Twitter Inc Put
FRPT / Freshpet, Inc.
NLOK / NortonLifeLock Inc
AYI / Acuity Inc.
HMHC / Houghton Mifflin Harcourt Co
TWOU / 2U, Inc.
STX / Seagate Technology Holdings plc
TDS / Telephone and Data Systems, Inc.
DTE / DTE Energy Company
RJF / Raymond James Financial, Inc.
SWBI / Smith & Wesson Brands, Inc.
DGX / Quest Diagnostics Incorporated
ARAY / Accuray Incorporated
MPC / Marathon Petroleum Corporation
RPD / Rapid7, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
CB / Chubb Limited
RDUS / Radius Recycling, Inc.
DPZ / Domino's Pizza, Inc.
ZION / Zions Bancorporation, National Association
FAST / Fastenal Company
KEY / KeyCorp
CALM / Cal-Maine Foods, Inc.
HCSG / Healthcare Services Group, Inc.
C.WSA / Citigroup, Inc.
TUP / Tupperware Brands Corporation
GOLD / Gold.com, Inc.
SKT / Tanger Inc.
NEE / NextEra Energy, Inc.
BERY / Berry Global Group, Inc.
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
MOH / Molina Healthcare, Inc.
BRKL / Brookline Bancorp, Inc.
PVH / PVH Corp.
GMS / GMS Inc.
UE / Urban Edge Properties
DNOW / DNOW Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
T / AT&T Inc.
AMH / American Homes 4 Rent
VTVT / vTv Therapeutics Inc.
ATH / Athene Holding Ltd - Class A
UIHC / American Coastal Insurance Corp
STT / State Street Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MDXG / MiMedx Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANF / Abercrombie & Fitch Co.
SYY / Sysco Corporation
EPR / EPR Properties
WEX / WEX Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
SLAB / Silicon Laboratories Inc.
MGM / MGM Resorts International
MMM / 3M Company
URBN / Urban Outfitters, Inc.
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
AES / The AES Corporation
ELV / Elevance Health, Inc.
GIL / Gildan Activewear Inc.
TFX / Teleflex Incorporated
BRK.B / Berkshire Hathaway Inc.
LEA / Lear Corporation
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
NTNX / Nutanix, Inc.
SANM / Sanmina Corporation
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
CAE / CAE Inc.
AVB / AvalonBay Communities, Inc.
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
PEG / Public Service Enterprise Group Incorporated
H01531104 / Allied World Assurance Company Holding AG
PSX / Phillips 66
MG / Magna International Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
VRNT / Verint Systems Inc.
RCI / Rogers Communications Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc. Put
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DXCM / DexCom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HES / Hess Corporation
US7625941098 / Rice Energy Inc.
OC / Owens Corning
MMYT / MakeMyTrip Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
500540 / Premier Limited
FISV / Fiserv, Inc.
GAP / The Gap, Inc.
GIB / CGI Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LSI / Life Storage Inc - Registered Shares
ACH / Accendra Health, Inc.
ZEUS / Olympic Steel, Inc.
RTX / RTX Corporation
SKYW / SkyWest, Inc.
UBSG / UBS Group AG
AMT.PRB / American Tower Corp
ZUMZ / Zumiez Inc.
EG / Everest Group, Ltd.
KBR / KBR, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CAT / Caterpillar Inc.
QSR / Restaurant Brands International Inc.
YELP / Yelp Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
FLT / Corpay, Inc.
BNS / The Bank of Nova Scotia
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NGVT / Ingevity Corporation
TWNK / Hostess Brands Inc - Class A
FORR / Forrester Research, Inc.
FOE / Ferro Corp.
BLD / TopBuild Corp.
NWL / Newell Brands Inc.
PNR / Pentair plc
EIX / Edison International
LDOS / Leidos Holdings, Inc.
CCJ / Cameco Corporation
MS / Morgan Stanley
ACAD / ACADIA Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc.
COLL / Collegium Pharmaceutical, Inc.
OSUR / OraSure Technologies, Inc.
OFG / OFG Bancorp
TDOC / Teladoc Health, Inc.
SYK / Stryker Corporation
RY / Royal Bank of Canada
HII / Huntington Ingalls Industries, Inc.
SBNY / Signature Bank
DOX / Amdocs Limited
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
MFC / Manulife Financial Corporation
RS / Reliance, Inc.
TAST / Carrols Restaurant Group, Inc.
JNPR / Juniper Networks, Inc.
TECH / Bio-Techne Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXD / Pioneer Natural Resources Company
VNO / Vornado Realty Trust
NOV / NOV Inc.
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
AL / Air Lease Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
QTWO / Q2 Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
COO / The Cooper Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
OIS / Oil States International, Inc.
TU / TELUS Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
WNS / WNS (Holdings) Limited
BC / Brunswick Corporation
MAS / Masco Corporation
AGO / Assured Guaranty Ltd.
LUV / Southwest Airlines Co.
MEDP / Medpace Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GTE / Gran Tierra Energy Inc.
DAR / Darling Ingredients Inc.
SYNH / Syneos Health Inc - Class A
SABR / Sabre Corporation
ALSN / Allison Transmission Holdings, Inc.
CE / Celanese Corporation
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce
FLS / Flowserve Corporation
DD / DuPont de Nemours, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
SUM / Summit Materials, Inc.
NXPI / NXP Semiconductors N.V.
NTRA / Natera, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
ACN / Accenture plc
RYAM / Rayonier Advanced Materials Inc.
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
BPOP / Popular, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
WAT / Waters Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
KR / The Kroger Co.
NJR / New Jersey Resources Corporation
TYL / Tyler Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FNV / Franco-Nevada Corporation
NWE / NorthWestern Energy Group, Inc.
STC / Stewart Information Services Corporation
MA / Mastercard Incorporated
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
SANM / Sanmina Corporation Put
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
IP / International Paper Company
EBAY / eBay Inc.
AXS / AXIS Capital Holdings Limited
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
INTC / Intel Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
VIA / Via Transportation, Inc.
PF / Pinnacle Foods, Inc.
KO / The Coca-Cola Company
BRSL / Brightstar Lottery PLC
FENX / Fenix Parts, Inc.
PPC / Pilgrim's Pride Corporation
ITT / ITT Inc.