Market Value213,573,665,000
Total Holdings842
File Date2017-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XRX / Xerox Holdings Corporation
RM / Regional Management Corp.
UNH / UnitedHealth Group Incorporated
REXR / Rexford Industrial Realty, Inc.
TCBI / Texas Capital Bancshares, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
LEA / Lear Corporation
STI / Solidion Technology, Inc.
PODD / Insulet Corporation
WLBA / WESTMORELAND COAL CO
LMT / Lockheed Martin Corporation
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
WY / Weyerhaeuser Company
TDS / Telephone and Data Systems, Inc.
TSRO / TESARO, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
LPNT / LifePoint Health, Inc.
CRM / Salesforce, Inc.
STN / Stantec Inc.
NTAP / NetApp, Inc.
NXTM / NxStage Medical, Inc.
TGI / Triumph Group, Inc.
FORR / Forrester Research, Inc.
HPQ / HP Inc.
OSIS / OSI Systems, Inc.
CDNS / Cadence Design Systems, Inc.
WAGE / WageWorks Inc.
TUEM / Tuesday Morning Corp. - New
APH / Amphenol Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
IVZ / Invesco Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
K / Kellanova
CTRA / Coterra Energy Inc.
RRC / Range Resources Corporation
872307903 / TCF Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
MKL / Markel Group Inc.
OZRK / Bank of the Ozarks, Inc.
PHTCF / PLDT Inc.
TXMD / TherapeuticsMD, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ZOES / Zoe's Kitchen, Inc.
WPZ / Access Midstream Partners, L.P
46090K109 / Intrawest Resorts Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
67424L100 / Obalon Therapeutics Inc
TISI / Team, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
PXD / Pioneer Natural Resources Company
ARMK / Aramark
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
AEP / American Electric Power Company, Inc.
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
SSNC / SS&C Technologies Holdings, Inc.
RRX / Regal Rexnord Corporation
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
C / Citigroup Inc.
AEE / Ameren Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
MCO / Moody's Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KSS / Kohl's Corporation
AVGO / Broadcom Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LOPE / Grand Canyon Education, Inc.
ALL / The Allstate Corporation
OC / Owens Corning
MTB / M&T Bank Corporation
ATO / Atmos Energy Corporation
EBAY / eBay Inc.
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
CCJ / Cameco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PSA / Public Storage
NDAQ / Nasdaq, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HLNE / Hamilton Lane Incorporated
DOX / Amdocs Limited
TRS / TriMas Corporation
FTI / TechnipFMC plc
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
PATK / Patrick Industries, Inc.
OTEX / Open Text Corporation
SYF / Synchrony Financial
EXR / Extra Space Storage Inc.
URI / United Rentals, Inc.
FISV / Fiserv, Inc.
TFX / Teleflex Incorporated
BBT / Beacon Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
RYZ / Ryerson Holding Corporation
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
GDDY / GoDaddy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
STAG / STAG Industrial, Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
CM / Canadian Imperial Bank of Commerce
JCI / Johnson Controls International plc
AXTA / Axalta Coating Systems Ltd.
PLXS / Plexus Corp.
ITT / ITT Inc.
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
FIS / Fidelity National Information Services, Inc.
GWRE / Guidewire Software, Inc.
ECPG / Encore Capital Group, Inc.
DFT / Dupont Fabros Technology, Inc.
MPW / Medical Properties Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
RMAX / RE/MAX Holdings, Inc.
DNOW / DNOW Inc.
CMI / Cummins Inc.
HR / Healthcare Realty Trust Incorporated
FRC / First Republic Bank
AMPH / Amphastar Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEWR / New Relic Inc
H01531104 / Allied World Assurance Company Holding AG
COTY / Coty Inc.
MX / Magnachip Semiconductor Corporation
TVPT / Travelport Worldwide Ltd.
US780097BB64 / Royal Bk Scotland Group Plc Bond
FTR / Frontier Communications Corp.
GM / General Motors Company
UNVR / Univar Solutions Inc
61166W101 / Monsanto Co.
OFC / Corporate Office Properties Trust
HAR / Harman International Industries, Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
CVA / Covanta Holding Corporation
ENVA / Enova International, Inc.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
DYN / Dyne Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLKS / Flex Pharma, Inc.
TRI / Thomson Reuters Corporation
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
KCG / KCG Holdings, Inc.
JOBS / 51Job Inc. - ADR
MBLY / Mobileye Global Inc.
BTGOF / BT Group plc
CMA / Comerica Incorporated
AFG / American Financial Group, Inc.
KEY / KeyCorp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FLO / Flowers Foods, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
PNRA / Panera Bread Co.
VNO / Vornado Realty Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
VNTV / Vantiv, Inc.
CWEN / Clearway Energy, Inc.
PETX / Aratana Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
PSDO / Presidio, Inc.
SCWX / SecureWorks Corp.
UFS / Domtar Corporation
MITL / Mitel Networks Corp
/ Windstream Holdings, Inc
NYLD.A / NRG Yield, Inc
BG / Bunge Global SA
US59408Q1067 / Michaels Companies Inc. (The)
AMBC / Octave Specialty Group, Inc.
EQGP / EQT GP Holdings LP
ONCE / Spark Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
/ Total S.A.
MLNX / Mellanox Technologies, Ltd.
MULE / Mulesoft, Inc.
ARCO / Arcos Dorados Holdings Inc.
SAFT / Safety Insurance Group, Inc.
ALOG / Analogic Corp.
US26885B1008 / EQT Midstream Partners LP
US7625941098 / Rice Energy Inc.
RAI / Reynolds American, Inc.
PBF / PBF Energy Inc.
BJRI / BJ's Restaurants, Inc.
TWX / Warner Media LLC
AMT.PRB / American Tower Corp
LBTYK / Liberty Global Ltd.
THS / TreeHouse Foods, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
KAR / OPENLANE, Inc.
ENBL / Enable Midstream Partners LP - Unit
OUT / OUTFRONT Media Inc.
PRAA / PRA Group, Inc.
/ TD AmeriTrade Holding Corp.
JPEP / JP Energy Partners LP
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ERF / Enerplus Corporation
SBH / Sally Beauty Holdings, Inc.
APO / Apollo Global Management, Inc.
US20605P1012 / Concho Resources, Inc.
IART / Integra LifeSciences Holdings Corporation
MODN / Model N, Inc.
ACOR / Acorda Therapeutics, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
CUDA / Barracuda Networks, Inc.
FDC / First Data Corporation
NXEO / Nexeo Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
COHR / Coherent Corp.
AVP / Avon Products, Inc.
SXL / Sunoco Logistics Partners L.P.
CLH / Clean Harbors, Inc.
US85207U1051 / Sprint Corporation
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
MDWD / MediWound Ltd.
NORD / Nordicus Partners Corporation
VWR / VWR Corporation
FAF / First American Financial Corporation
AZPN / Aspen Technology, Inc.
PACW / Pacwest Bancorp
CHUY / Chuy's Holdings, Inc.
DYN.PRA / Dynegy Inc.
VSM / Versum Materials, Inc.
385002100 / Gramercy Property Trust Inc.
US7846351044 / SPX Corp
IDTI / Integrated Device Technology, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
US0906721065 / BioTelemetry, Inc.
XXIA / Ixia
55608YAC9 / Macquarie Bk Ltd Bond
JE / Just Energy Group Inc
WBS / Webster Financial Corporation
LLL / JX Luxventure Limited
AMID / EA Series Trust - Argent Mid Cap ETF
US00790X1019 / Advanced Disposal Services, Inc.
CSV / Carriage Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
LTXB / LegacyTexas Financial Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXPR / Express, Inc.
PKOH / Park-Ohio Holdings Corp.
SRCL / Stericycle, Inc.
DKS / DICK'S Sporting Goods, Inc.
STJ / St. Jude Medical, Inc.
MD / Pediatrix Medical Group, Inc.
MRTN / Marten Transport, Ltd.
US2836778546 / El Paso Electric Co.
WAL / Western Alliance Bancorporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSU / Capital Senior Living Corp.
SLCA / U.S. Silica Holdings, Inc.
WBC / Wabco Holdings, Inc.
BHE / Benchmark Electronics, Inc.
MJN / Mead Johnson Nutrition Co.
UIHC / American Coastal Insurance Corp
KORS / Michael Kors Holdings Ltd.
CFX / Colfax Corp
PDCE / PDC Energy Inc
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
AHT / Ashford Hospitality Trust, Inc.
BXS / BancorpSouth Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPN / Calpine Corp.
WES / Western Midstream Partners, LP - Limited Partnership
TESO / Tesco Corp. (USA)
SEMG / EA Series Trust - Suncoast Select Growth ETF
PLCE / The Children's Place, Inc.
UTEK / Ultratech, Inc.
CTRN / Citi Trends, Inc.
91911K102 / Bausch Health Companies
GG / Goldcorp, Inc.
NNI / Nelnet, Inc.
CMCO / Columbus McKinnon Corporation
SHLM / Schulman (A.), Inc.
VSH / Vishay Intertechnology, Inc.
EGN / Energen Corp.
CNK / Cinemark Holdings, Inc.
RLGY / Realogy Holdings Corp
RRD / R.R. Donnelley & Sons Co.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AHL / Aspen Insurance Holdings Limited
TIVO / TiVo Inc.
US3503921062 / Foundation Building Materials, Inc.
PZZA / Papa John's International, Inc.
US29250NAN57 / Enbridge Inc. Bond
SCS / Steelcase Inc.
VLY / Valley National Bancorp
US5249011058 / Legg Mason, Inc.
018490100 / Allergan plc
DYN / Dyne Therapeutics, Inc.
GXP / Great Plains Energy, Inc.
GXP / Great Plains Energy, Inc.
EXTN / Exterran Corp
VRNS / Varonis Systems, Inc.
WERN / Werner Enterprises, Inc.
018490100 / Allergan plc
LRN / Stride, Inc.
COL / Rockwell Collins, Inc.
/ McDermott International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HA / Hawaiian Holdings, Inc.
ICUI / ICU Medical, Inc.
BWP / Boardwalk Pipeline Partners L.P
CASH / Pathward Financial, Inc.
TRN / Trinity Industries, Inc.
SC / Santander Consumer USA Holdings Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
04685W103 / athenahealth, Inc.
MPSX / Multi Packaging Solutions International Limited
LNCE / Snyders-Lance, Inc.
RENX / RenX Enterprises Corp.
TEGP / Tallgrass Energy GP, LP
AMT.PRB / American Tower Corp
CSC / Computer Sciences Corp.
MRCY / Mercury Systems, Inc.
ASCMB / Ascent Capital Group, Inc.
WEB / Web.com Group, Inc.
US45772F1075 / Inphi Corporation
FDP / Fresh Del Monte Produce Inc.
LAZ / Lazard, Inc.
GBX / The Greenbrier Companies, Inc.
DIOD / Diodes Incorporated
918194101 / VCA Inc.
WRLD / World Acceptance Corporation
HZNP / Horizon Therapeutics Plc
CARB / Carbonite, Inc.
CASY / Casey's General Stores, Inc.
HUBG / Hub Group, Inc.
TSE / Trinseo PLC
US75606N1090 / RealPage Inc
RVTY / Revvity, Inc.
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
CPG / Veren Inc.
MDLZ / Mondelez International, Inc.
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.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
RBA / RB Global, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSGP / CoStar Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
SITE / SiteOne Landscape Supply, Inc.
IPGP / IPG Photonics Corporation
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
NTRA / Natera, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
TWLO / Twilio Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
AON / Aon plc
SKYW / SkyWest, Inc.
US40425J1016 / HMS Holdings Corp.
/ Delphi Technologies PLC
ITW / Illinois Tool Works Inc.
/ Third Point Reinsurance Ltd.
CNMD / CONMED Corporation
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
YUMC / Yum China Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMSI / Merit Medical Systems, Inc.
IP / International Paper Company
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
GSM / Ferroglobe PLC
WMT / Walmart Inc.
IRTC / iRhythm Holdings, Inc.
19625X102 / Colony Starwood Homes
CHKP / Check Point Software Technologies Ltd.
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
OMF / OneMain Holdings, Inc.
THO / THOR Industries, Inc.
US7018771029 / Parsley Energy, Inc.
AGR / Avangrid, Inc.
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
TROW / T. Rowe Price Group, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
HOG / Harley-Davidson, Inc.
TTWO / Take-Two Interactive Software, Inc.
DAR / Darling Ingredients Inc.
MGNI / Magnite, Inc.
OAS / Oasis Petroleum Inc. - New
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
SO / The Southern Company
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
NI / NiSource Inc.
IPXL / Impax Laboratories, Inc.
JNJ / Johnson & Johnson
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AZO / AutoZone, Inc.
AMT / American Tower Corporation
ZEN / Zendesk Inc
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
LHX / L3Harris Technologies, Inc.
SIR / Select Income REIT
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
GLPI / Gaming and Leisure Properties, Inc.
MTN / Vail Resorts, Inc.
HPT / Hospitality Properties Trust
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
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
FTS / Fortis Inc.
HRTG / Heritage Insurance Holdings, Inc.
JNPR / Juniper Networks, Inc.
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
WTFC / Wintrust Financial Corporation
EOG / EOG Resources, Inc.
SUI / Sun Communities, Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
AJG / Arthur J. Gallagher & Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
NCR / NCR Corp.
STZ / Constellation Brands, Inc.
RHT / Red Hat, Inc.
DLTR / Dollar Tree, Inc.
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
ALTO / Alto Ingredients, Inc.
HMHC / Houghton Mifflin Harcourt Co
SPR / Spirit AeroSystems Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
LUV / Southwest Airlines Co.
WCG / Wellcare Health Plans, Inc.
NLSN / Nielsen Holdings plc
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
L / Loews Corporation
SPG / Simon Property Group, Inc.
GLOB / Globant S.A.
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
XYL / Xylem Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WCC / WESCO International, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
NJR / New Jersey Resources Corporation
HBAN / Huntington Bancshares Incorporated
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
KDP / Keurig Dr Pepper Inc.
CNDT / Conduent Incorporated
MBT / Mobile Telesystems PJSC - ADR
SLB / SLB N.V.
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
SWK / Stanley Black & Decker, Inc.
CNI / Canadian National Railway Company
MAA / Mid-America Apartment Communities, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
HEI / HEICO Corporation
PPL / PPL Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Put
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
MLHR / Herman Miller Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BCE / BCE Inc.
AVNT / Avient Corporation
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CTLT / Catalent, Inc.
STE / STERIS plc
BEN / Franklin Resources, Inc.
CYH / Community Health Systems, Inc.
CS / Credit Suisse Group AG - ADR
NLY / Annaly Capital Management, Inc.
KLAC / KLA Corporation
FLT / Corpay, Inc.
PFPT / Proofpoint Inc
CAIAF / CA Immobilien Anlagen AG
CFG / Citizens Financial Group, Inc.
EQC / Equity Commonwealth
SJM / The J. M. Smucker Company
NUS / Nu Skin Enterprises, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
TSS / Total System Services, Inc.
UVE / Universal Insurance Holdings, Inc.
NVRO / Nevro Corp.
NLOK / NortonLifeLock Inc
DISCK / Warner Bros.Discovery Inc - Series C
GOOS / Canada Goose Holdings Inc.
JEF / Jefferies Financial Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DTE / DTE Energy Company
TAHO / Tahoe Resources Inc.
ATH / Athene Holding Ltd - Class A
SWBI / Smith & Wesson Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
X / United States Steel Corporation
ARAY / Accuray Incorporated
RPD / Rapid7, Inc.
NEX / NexTier Oilfield Solutions Inc
US780099CK11 / Royal Bank of Scotland Group Plc Bond
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
HCSG / Healthcare Services Group, Inc.
AEL / American Equity Investment Life Holding Company
GAP / The Gap, Inc.
URBN / Urban Outfitters, Inc.
EXAS / Exact Sciences Corporation
RCL / Royal Caribbean Cruises Ltd.
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
MOH / Molina Healthcare, Inc.
TUP / Tupperware Brands Corporation
PVH / PVH Corp.
BRKL / Brookline Bancorp, Inc.
EAT / Brinker International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GMS / GMS Inc.
TDOC / Teladoc Health, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
EW / Edwards Lifesciences Corporation
VTVT / vTv Therapeutics Inc.
QSR / Restaurant Brands International Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
KBR / KBR, Inc.
PFGC / Performance Food Group Company
BX / Blackstone Inc.
SLAB / Silicon Laboratories Inc.
TAST / Carrols Restaurant Group, Inc.
FTV / Fortive Corporation
CALM / Cal-Maine Foods, Inc.
EPR / EPR Properties
GIB / CGI Inc.
USB / U.S. Bancorp
RPM / RPM International Inc.
EG / Everest Group, Ltd.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
SANM / Sanmina Corporation
SANM / Sanmina Corporation Put
AMH / American Homes 4 Rent
PCTY / Paylocity Holding Corporation
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
NAVI / Navient Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AMKR / Amkor Technology, Inc.
EA / Electronic Arts Inc.
HAFC / Hanmi Financial Corporation
ALK / Alaska Air Group, Inc.
RY / Royal Bank of Canada
QEPC / Q.E.P. Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
AWI / Armstrong World Industries, Inc.
VRNT / Verint Systems Inc.
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BAP / Credicorp Ltd.
OIS / Oil States International, Inc.
MNST / Monster Beverage Corporation
NDSN / Nordson Corporation
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
PPC / Pilgrim's Pride Corporation
UMBF / UMB Financial Corporation
TXN / Texas Instruments Incorporated
TREX / Trex Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
TRIP / Tripadvisor, Inc.
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
MMYT / MakeMyTrip Limited
CMCSA / Comcast Corporation
LSI / Life Storage Inc - Registered Shares
DGX / Quest Diagnostics Incorporated
ACH / Accendra Health, Inc.
MFC / Manulife Financial Corporation
VRSK / Verisk Analytics, Inc.
TECH / Bio-Techne Corporation
FDX / FedEx Corporation
CNQ / Canadian Natural Resources Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HES / Hess Corporation
ATRC / AtriCure, Inc.
HAL / Halliburton Company
SU / Suncor Energy Inc.
AGO / Assured Guaranty Ltd.
MAS / Masco Corporation
TRIP / Tripadvisor, Inc. Put
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
UBSG / UBS Group AG
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
CME / CME Group Inc.
POR / Portland General Electric Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
GIL / Gildan Activewear Inc.
KR / The Kroger Co.
OFG / OFG Bancorp
ASPS / Altisource Portfolio Solutions S.A.
CCK / Crown Holdings, Inc.
AYI / Acuity Inc.
TWOU / 2U, Inc.
EIX / Edison International
MASI / Masimo Corporation
CATY / Cathay General Bancorp
BC / Brunswick Corporation
TRV / The Travelers Companies, Inc.
HBM / Hudbay Minerals Inc.
NGVT / Ingevity Corporation
HSIC / Henry Schein, Inc.
TWNK / Hostess Brands Inc - Class A
NXPI / NXP Semiconductors N.V.
MEDP / Medpace Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ZUMZ / Zumiez Inc.
FOE / Ferro Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
YELP / Yelp Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
CPA / Copa Holdings, S.A.
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
SASR / Sandy Spring Bancorp, Inc.
SBUX / Starbucks Corporation
COLL / Collegium Pharmaceutical, Inc.
CVE / Cenovus Energy Inc.
GILD / Gilead Sciences, Inc.
OSUR / OraSure Technologies, Inc.
NTRS / Northern Trust Corporation
MG / Magna International Inc.
CP / Canadian Pacific Kansas City Limited
QTWO / Q2 Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MDXG / MiMedx Group, Inc.
NWE / NorthWestern Energy Group, Inc.
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
MS / Morgan Stanley
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
LBRDA / Liberty Broadband Corporation
MGM / MGM Resorts International
SKT / Tanger Inc.
SEB / Seaboard Corporation
COO / The Cooper Companies, Inc.
ELF / e.l.f. Beauty, Inc.
CL / Colgate-Palmolive Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
GOLD / Gold.com, Inc.
WEX / WEX Inc.
BERY / Berry Global Group, Inc.
PNM / PNM Resources, Inc.
500540 / Premier Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
PNR / Pentair plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CVS / CVS Health Corporation
STOR / Store Capital Corp
ATVI / Activision Blizzard Inc
SYNH / Syneos Health Inc - Class A
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
ECL / Ecolab Inc.
SHOP / Shopify Inc.
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
SUM / Summit Materials, Inc.
AVB / AvalonBay Communities, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DHR / Danaher Corporation
NFG / National Fuel Gas Company
NKE / NIKE, Inc.
PSX / Phillips 66
UE / Urban Edge Properties
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
PBI / Pitney Bowes Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MANH / Manhattan Associates, Inc.
SABR / Sabre Corporation
PFE / Pfizer Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QUAD / Quad/Graphics, Inc.
FIBK / First Interstate BancSystem, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
FE / FirstEnergy Corp.
ACAD / ACADIA Pharmaceuticals Inc.
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
CAE / CAE Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
AXS / AXIS Capital Holdings Limited
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
AL / Air Lease Corporation
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
V / Visa Inc.
ELS / Equity LifeStyle Properties, Inc.
MSI / Motorola Solutions, Inc.
BURL / Burlington Stores, Inc.
ZEUS / Olympic Steel, Inc.
VTR / Ventas, Inc.
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
FNV / Franco-Nevada Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
BLD / TopBuild Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
GBCI / Glacier Bancorp, Inc.
CI / The Cigna Group
PTC / PTC Inc.
WYNN / Wynn Resorts, Limited
VIA / Via Transportation, Inc.
PF / Pinnacle Foods, Inc.
CCL / Carnival Corporation Ltd.
TMO / Thermo Fisher Scientific Inc.
BRSL / Brightstar Lottery PLC
FENX / Fenix Parts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.