Market Value17,923,596,000
Total Holdings854
File Date2013-10-17
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)
Core Laboratories / (000020038)
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
TROX / Tronox Holdings plc
AFC Enterprises / (00104Q107)
SSYS / Stratasys Ltd.
GAS / AGL Resources Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
US7846351044 / SPX Corp
00B5LRLL2 / XL Group Ltd. Bond
FDO /
AUO / AU Optronics Corp.
OPY / Oppenheimer Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
SIAL / Sigma-Aldrich Corporation
SIMA / SIM Acquisition Corp. I
PVTB / PrivateBancorp, Inc.
Noble / (003334731)
Millicom International Cellular / (003870570)
Weatherford International / (003883839)
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
TWC / Spectrum Management Holding Company LLC
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
CB / Chubb Limited
AET / Aetna, Inc.
ATSG / Air Transport Services Group, Inc.
Warner Chilcott / (00B446CM7)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
ESV / Ensco plc
00B58JVZ5 / Seagate Technology PLC Bond
00B5BT0K0 / Aon Plc Bond
Covidien / (00B68SQD2)
00B6SLMV1 / Rowan Cos Plc Bond
ETN / Eaton Corporation plc
00B91XRN2 / Prothena Corp plc Bond
Mallinckrodt / (00BBGT375)
00BD1NQJ9 / Actavis Bond
Allied World Assurance Co Holdings / (012103277)
AIN / Albany International Corp.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
Pentair / (019388017)
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
ACH / Accendra Health, Inc.
00B8W67B1 / Liberty Global plc Bond
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
AEL / American Equity Investment Life Holding Company
04685W103 / athenahealth, Inc.
APEI / American Public Education, Inc.
SXT / Sensient Technologies Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
LFC / China Life Insurance Co - ADR
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
ATI / ATI Inc.
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
DY / Dycom Industries, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
EEFT / Euronet Worldwide, Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
MNST / Monster Beverage Corporation
IEX / IDEX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
FULT / Fulton Financial Corporation
IP / International Paper Company
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
ATO / Atmos Energy Corporation
ADT / ADT Inc.
WEC / WEC Energy Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
GWR / Genesee & Wyoming, Inc.
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
ACCO / ACCO Brands Corporation
ARCH / Arch Resources, Inc.
ON / ON Semiconductor Corporation
CCK / Crown Holdings, Inc.
PG / The Procter & Gamble Company
ARW / Arrow Electronics, Inc.
DVN / Devon Energy Corporation
AZPN / Aspen Technology, Inc.
NTAP / NetApp, Inc.
GIS / General Mills, Inc.
AUQ / AuRico Gold Inc.
MAS / Masco Corporation
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
AVID / Avid Technology, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
MCD / McDonald's Corporation
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
Pacific Drilling / (061169563)
JOY / Joy Global, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
LNKD / LinkedIn Corp.
Beam / (073730103)
NEE / NextEra Energy, Inc.
RHT / Red Hat, Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
DTV / DTE Energy Company
BHLB / Berkshire Hills Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
232820100 / Cytec Industries Inc.
BA / The Boeing Company
ALK / Alaska Air Group, Inc.
US98212B1035 / WPX Energy, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US74733V1008 / QEP Resources, Inc.
TUP / Tupperware Brands Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
GWW / W.W. Grainger, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
BRCM / Broadcom Corporation
FIS / Fidelity National Information Services, Inc.
74005P104 / Praxair, Inc.
RAX / Rackspace Hosting, Inc.
00B4BNMY3 / Accenture plc Bond
ARG / Airgas, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
IVZ / Invesco Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
FDX / FedEx Corporation
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAJ / Canon Inc. - ADR
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CFNL / Cardinal Financial Corp.
CFN / CareFusion Corporation
BALL / Ball Corporation
BFH / Bread Financial Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CRI / Carter's, Inc.
XYL / Xylem Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
EBRYY / Centrais Electricas Brazil
FFIV / F5, Inc.
PFG / Principal Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
KR / The Kroger Co.
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
L / Loews Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FL / Foot Locker, Inc.
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CNS / Cohen & Steers, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
WDC / Western Digital Corporation
M / Macy's, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
Cia Cervecerias Unidas / (204429112)
CHKP / Check Point Software Technologies Ltd.
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
US20605P1012 / Concho Resources, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
CNX / CNX Resources Corporation
FLS / Flowserve Corporation
US21871D1037 / Corelogic Inc
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
CBST /
EL / The Estée Lauder Companies Inc.
CY / Cypress Semiconductor Corp.
CCI / Crown Castle Inc.
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
ATGE / Covista Inc.
/ PHILLIPS EDISON & CO INC
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DIOD / Diodes Incorporated
DISCA / Discovery Inc - Class A
JNPR / Juniper Networks, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
Dow Chemical / (260543103)
DRC /
R / Ryder System, Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
CIEN / Ciena Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
BKU / BankUnited, Inc.
EBF / Ennis, Inc.
INTU / Intuit Inc.
EMN / Eastman Chemical Company
CME / CME Group Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
LILAB / Liberty Latin America Ltd.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FHI / Federated Hermes, Inc.
FBR / Fibria Celulose S.A.
IR / Ingersoll Rand Inc.
FNGN / Financial Engines, Inc.
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
TER / Teradyne, Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
PVH / PVH Corp.
DPZ / Domino's Pizza, Inc.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
VRSN / VeriSign, Inc.
EMR / Emerson Electric Co.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
US370ESCBT10 / Escrow Gcb Gm Bd Bond
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
Global Cash Access Holdings / (378967103)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
AENZ / Aenza S.A.A - ADR
GTE / Gran Tierra Energy Inc.
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, 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)
GES / Guess?, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
HPY / Heartland Payment Systems, Inc.
HEI / HEICO Corporation
HSH /
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
441060100 / Hospira
HNP / Huaneng Power International Inc. - ADR
RPM / RPM International Inc.
HCBK / Hudson City Bancorp, Inc.
IAG / IAMGOLD Corporation
FLEX / Flex Ltd.
BF.B / Brown-Forman Corporation
EBAY / eBay Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
CLH / Clean Harbors, Inc.
451734107 / IHS, Inc.
EFX / Equifax Inc.
XRAY / DENTSPLY SIRONA Inc.
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
EXLS / ExlService Holdings, Inc.
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
GLAE / GlassBridge Enterprises, Inc.
IT / Gartner, Inc.
HAL / Halliburton Company
NVDA / NVIDIA Corporation
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
IntercontinentalExchange / (45865V100)
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISIL / Intersil Corp.
ITG / Investment Technology Group, Inc.
UNM / Unum Group
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
ITRI / Itron, Inc.
GMK /
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KDN / Kaydon Corp
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
KRA / Kraton Corp
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
Life Technologies / (53217V109)
RVTY / Revvity, Inc.
LNC / Lincoln National Corporation
HURN / Huron Consulting Group Inc.
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
LO /
LUFK / Lufkin Industries Inc
MDU / MDU Resources Group, Inc.
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MTL.PR / Mechel OAO
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MMSI / Merit Medical Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MOLX / Molex Inc
CTAS / Cintas Corporation
CE / Celanese Corporation
61166W101 / Monsanto Co.
US62010U1016 / Motors Liquidation Company GUC Trust
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
LRCX / Lam Research Corporation
NYX / Nyiax Inc
NBHC / National Bank Holdings Corporation
NFP / National Financial Partners Corp
YNDX / Yandex N.V.
NATI / National Instruments Corp.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NWS / News Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
OGX Petroleo e Gas Participacoes ADR / ADR (670849108)
OFG / OFG Bancorp
OII / Oceaneering International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
OCR /
ASGN / ASGN Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
ONXX / Onyx Pharmaceuticals Inc
ORB / Orbital Sciences Corp
Orchard Supply Hardware Stores / (685691503)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
Pactera Technology International ADR / ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
P / Everpure, Inc.
PRXL / PAREXEL International Corp.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
TSS / Total System Services, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PPO /
PCP / Precision Castparts Corporation
WCN / Waste Connections, Inc.
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QMCO / Quantum Corporation
RFMD /
RSH /
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SBRCY / Sberbank of Russia. - ADR
SAIC / Science Applications International Corporation
SNI / Scripps Networks Interactive, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
SFD / Smithfield Foods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
SRCL / Stericycle, Inc.
859319303 / Sterling Financial Corp
Sterlite Industries India ADR / ADR (859737207)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SGTZY / PJSC Surgutneftegas - ADR
SFY / Tidal Trust I - SoFi Select 500 ETF
00B783TY6 / Delphi Automotive Plc Bond
NLOK / NortonLifeLock Inc
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWI / Titan International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TRIP / Tripadvisor, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
UGI / UGI Corporation
URS / Urs Corp
/ U.S. Concrete, Inc.
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WMT / Walmart Inc.
WAG /
GHC / Graham Holdings Company
ELV / Elevance Health, Inc.
WU / The Western Union Company
VALE.P / Vale S.A. Preferred Shares ADR
ABBV / AbbVie Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
ZION / Zions Bancorporation, National Association
First Horizon National / (999999999)
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
HOLI / Hollysys Automation Technologies Ltd.
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
PTP / Platinum Underwriters Holdings Ltd
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
GLNG / Golar LNG Limited
IRBT / iRobot Corporation
ASMLF / ASML Holding N.V.
CPA / Copa Holdings, S.A.
MHY2745C1021 / Golar LNG Partners LP
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
HAS / Hasbro, Inc.
BK / The Bank of New York Mellon Corporation
TEL / TE Connectivity plc
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
APA / APA Corporation
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
DAR / Darling Ingredients Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
ALB / Albemarle Corporation
TBBK / The Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
ANRZQ / Alpha Natural Resources, Inc.
MKTX / MarketAxess Holdings Inc.
HLF / Herbalife Ltd.
KMB / Kimberly-Clark Corporation
US04351G1013 / Ascena Retail Group, Inc.
GTLS / Chart Industries, Inc.
SLB / SLB N.V.
IBM / International Business Machines Corporation
MMM / 3M Company
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
RHI / Robert Half Inc.
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
VLO / Valero Energy Corporation
AYI / Acuity Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
SEE / Sealed Air Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PPG / PPG Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
GS / The Goldman Sachs Group, Inc.
K / Kellanova
PGR / The Progressive Corporation
ANF / Abercrombie & Fitch Co.
NRG / NRG Energy, Inc.
TROW / T. Rowe Price Group, Inc.
SCCO / Southern Copper Corporation
ECL / Ecolab Inc.
EXPD / Expeditors International of Washington, Inc.
NWSA / News Corporation
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
AZZ / AZZ Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
EXC / Exelon Corporation
MTZ / MasTec, Inc.
H / Hyatt Hotels Corporation
GE / General Electric Company
WLY / John Wiley & Sons, Inc.
NUS / Nu Skin Enterprises, Inc.
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
FCN / FTI Consulting, Inc.
ROST / Ross Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ACIW / ACI Worldwide, Inc.
RJF / Raymond James Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
ILMN / Illumina, Inc.
LVS / Las Vegas Sands Corp.
HAE / Haemonetics Corporation
MD / Pediatrix Medical Group, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
AGCO / AGCO Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
CTRA / Coterra Energy Inc.
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
MCK / McKesson Corporation
WYNN / Wynn Resorts, Limited
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
HRL / Hormel Foods Corporation
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
MIDD / The Middleby Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
TDC / Teradata Corporation
JCI / Johnson Controls International plc
AEE / Ameren Corporation
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AER / AerCap Holdings N.V.
MRVL / Marvell Technology, Inc.
BBWI / Bath & Body Works, Inc.
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
NXPI / NXP Semiconductors N.V.
EQT / EQT Corporation
XEL / Xcel Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
VIAV / Viavi Solutions Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
V / Visa Inc.
XPRO / Expro Group Holdings N.V.
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
GPC / Genuine Parts Company
FOX / Fox Corporation
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
IFF / International Flavors & Fragrances Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
INCY / Incyte Corporation
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
C / Citigroup Inc.
RF / Regions Financial Corporation
CCL / Carnival Corporation Ltd.
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
SRE / Sempra
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
G / Genpact Limited
FE / FirstEnergy Corp.
UHS / Universal Health Services, Inc.
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
MCO / Moody's Corporation
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
CBRE / CBRE Group, Inc.
NFLX / Netflix, Inc.
HUM / Humana Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
KMX / CarMax, Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
CHE / Chemed Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
FFBC / First Financial Bancorp.
NFG / National Fuel Gas Company
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
HXL / Hexcel Corporation
EOG / EOG Resources, Inc.
BAP / Credicorp Ltd.
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
DVA / DaVita Inc.
JBL / Jabil Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
THC / Tenet Healthcare Corporation
TAP / Molson Coors Beverage Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.