Market Value3,259,721,000
Total Holdings720
File Date2015-01-21
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)
NEE / NextEra Energy, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
NBIS / Nebius Group N.V.
HRL / Hormel Foods Corporation
HAL / Halliburton Company
DE / Deere & Company
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SYK / Stryker Corporation
RF / Regions Financial Corporation
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
FLEX / Flex Ltd.
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
FTI / TechnipFMC plc
UHS / Universal Health Services, Inc.
XRX / Xerox Holdings Corporation
TMUS / T-Mobile US, Inc.
STJ / St. Jude Medical, Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
KIM / Kimco Realty Corporation
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
AIZ / Assurant, Inc.
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
HTGC / Hercules Capital, Inc.
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
WDAY / Workday, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
HSY / The Hershey Company
US6550441058 / Noble Energy, Inc.
MSI / Motorola Solutions, Inc.
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
HSIC / Henry Schein, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
PNW / Pinnacle West Capital Corporation
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
STI / Solidion Technology, Inc.
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
EA / Electronic Arts Inc.
AIV / Apartment Investment and Management Company
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
PCYC / Pharmacyclics
ANSS / ANSYS, Inc.
ENDP / Endo International plc
CCEP / Coca-Cola Europacific Partners PLC
LKQ / LKQ Corporation
61166W101 / Monsanto Co.
/ TD AmeriTrade Holding Corp.
WBA / Walgreens Boots Alliance, Inc.
ARCC / Ares Capital Corporation
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
COL / Rockwell Collins, Inc.
DG / Dollar General Corporation
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
M / Macy's, Inc.
IBM / International Business Machines Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
FE / FirstEnergy Corp.
T / AT&T Inc.
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
VNTV / Vantiv, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
NWSA / News Corporation
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
TXT / Textron Inc.
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNO / Vornado Realty Trust
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
PSX / Phillips 66
NEM / Newmont Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
IP / International Paper Company
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
SBAC / SBA Communications Corporation
ES / Eversource Energy
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
AXP / American Express Company
ACN / Accenture plc
CME / CME Group Inc.
MNST / Monster Beverage Corporation
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
ZTS / Zoetis Inc.
TDG / TransDigm Group Incorporated
ULTA / Ulta Beauty, Inc.
UDR / UDR, Inc.
CTRA / Coterra Energy Inc.
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
RTN / Raytheon Co.
AES / The AES Corporation
JCI / Johnson Controls International plc
MS / Morgan Stanley
TDC / Teradata Corporation
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
LNT / Alliant Energy Corporation
SLG / SL Green Realty Corp.
ANDV / Andeavor Corp.
MAA / Mid-America Apartment Communities, Inc.
AFG / American Financial Group, Inc.
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
MBLY / Mobileye Global Inc.
FTR / Frontier Communications Corp.
EGN / Energen Corp.
WFT / Weatherford International plc
US00C4U1L353 / Mylan N.V.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
DRE / Duke Realty Corporation - Preferred Security
KBR / KBR, Inc.
JOY / Joy Global, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CSWC / Capital Southwest Corporation
US92220P1057 / Varian Medical Systems, Inc.
AABA / Altaba Inc
HLF / Herbalife Ltd.
LO /
LBRDA / Liberty Broadband Corporation
JLL / Jones Lang LaSalle Incorporated
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
TGT / Target Corporation
TPR / Tapestry, Inc.
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
LEG / Leggett & Platt, Incorporated
CMS / CMS Energy Corporation
FOX / Fox Corporation
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
TWX / Warner Media LLC
LPT / Liberty Property Trust
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CLR / Continental Resources Inc (OKLA)
LHO / LaSalle Hotel Properties
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
LEN / Lennar Corporation
FMC / FMC Corporation
WFC / Wells Fargo & Company
SIRI / Sirius XM Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SRE / Sempra
DGX / Quest Diagnostics Incorporated
TTM / Tata Motors Ltd. - ADR
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
PHM / PulteGroup, Inc.
GRMN / Garmin Ltd.
FAST / Fastenal Company
DRI / Darden Restaurants, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PSA / Public Storage
PBCT / People`s United Financial Inc
HST / Host Hotels & Resorts, Inc.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
GME / GameStop Corp.
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
RMD / ResMed Inc.
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
K / Kellanova
FOXA / Fox Corporation
IQV / IQVIA Holdings Inc.
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
ROK / Rockwell Automation, Inc.
DEI / Douglas Emmett, Inc.
SYY / Sysco Corporation
EMN / Eastman Chemical Company
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FWONK / Formula One Group
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
GM / General Motors Company
PPL / PPL Corporation
CPT / Camden Property Trust
OHI / Omega Healthcare Investors, Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
HES / Hess Corporation
TSN / Tyson Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
STT / State Street Corporation
PPG / PPG Industries, Inc.
FWONA / Formula One Group
CTSH / Cognizant Technology Solutions Corporation
OGE / OGE Energy Corp.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
COR / Cencora, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
WAT / Waters Corporation
PWR / Quanta Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAC / The Macerich Company
TRMB / Trimble Inc.
HAS / Hasbro, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
CCK / Crown Holdings, Inc.
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
BRX / Brixmor Property Group Inc.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
MSCI / MSCI Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
HOLX / Hologic, Inc.
KRC / Kilroy Realty Corporation
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
AOS / A. O. Smith Corporation
AKAM / Akamai Technologies, Inc.
EFX / Equifax Inc.
BAP / Credicorp Ltd.
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ACGL / Arch Capital Group Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
AAPL / Apple Inc.
OCN / Ocwen Financial Corporation
AR / Antero Resources Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAG /
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SIR / Select Income REIT
OAS / Oasis Petroleum Inc. - New
SITE / SiteOne Landscape Supply, Inc.
RPAI / Retail Properties of America Inc - Class A
ALV / Autoliv, Inc.
AMG / Affiliated Managers Group, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
RRC / Range Resources Corporation
CIEIQ / Cobalt Intl Energy Inc
TRIP / Tripadvisor, Inc.
JWN / Nordstrom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
TSS / Total System Services, Inc.
UNM / Unum Group
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
CLB / Core Laboratories Inc.
RAX / Rackspace Hosting, Inc.
PRGO / Perrigo Company plc
RHT / Red Hat, Inc.
PCP / Precision Castparts Corporation
VER / VEREIT Inc
GBDC / Golub Capital BDC, Inc.
DISCA / Discovery Inc - Class A
847560109 / Spectra Energy Corp.
FDO /
233153204 / DCT Industrial Trust, Inc.
00B65Z9D7 / Noble Corporation plc
NYCB / Flagstar Financial, Inc.
AVP / Avon Products, Inc.
BEE / Strategic Hotels & Resorts Inc
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
POR / Portland General Electric Company
MAIN / Main Street Capital Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
FXI / iShares Trust - iShares China Large-Cap ETF
BEAV / B/E Aerospace, Inc.
URBN / Urban Outfitters, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SWN / Southwestern Energy Company
CNX / CNX Resources Corporation
TCPC / BlackRock TCP Capital Corp.
BHI / Baker Hughes Inc.
AVT / Avnet, Inc.
HCBK / Hudson City Bancorp, Inc.
441060100 / Hospira
CBI / Chicago Bridge & Iron Co., N.V.
US85207U1051 / Sprint Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
MDU / MDU Resources Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
SLXP / Salix Therapeuticals, Inc.
US2782651036 / Eaton Vance Corp.
DNB / Dun & Bradstreet Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
RNR / RenaissanceRe Holdings Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLRC / SLR Investment Corp.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
JAH / Jarden Corporation
HP / Helmerich & Payne, Inc.
RGORF / Randgold Resources Ltd.
HBI / Hanesbrands Inc.
CTXS / Citrix Systems, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
Y / Alleghany Corp.
HOG / Harley-Davidson, Inc.
FL / Foot Locker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
WU / The Western Union Company
MDVN / Medivation, Inc.
AGNC / AGNC Investment Corp.
XEC / Cimarex Energy Co.
CELG / Celgene Corp.
HRB / H&R Block, Inc.
UAA / Under Armour, Inc.
SBNY / Signature Bank
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
RYN / Rayonier Inc.
VOYA / Voya Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
FLR / Fluor Corporation
MAN / ManpowerGroup Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NMFC / New Mountain Finance Corporation
BBDC / Barings BDC, Inc.
US74733V1008 / QEP Resources, Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
BRCM / Broadcom Corporation
WLL / Whiting Petroleum Corp (New)
TOL / Toll Brothers, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
VR / Global X Funds - Global X Metaverse ETF
CVC / Cablevision Systems Corp.
MJN / Mead Johnson Nutrition Co.
ARG / Airgas, Inc.
PII / Polaris Inc.
LNKD / LinkedIn Corp.
OI / O-I Glass, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
AGCO / AGCO Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
EQY / Equity One, Inc.
/ XL Group Ltd.
891894107 / Towers Watson & Co.
WFM / Whole Foods Market, Inc.
OCR /
US5249011058 / Legg Mason, Inc.
FSK / FS KKR Capital Corp.
/ Diamond Offshore Drilling Inc
/ Windstream Holdings, Inc
QRTEA / Qurate Retail Inc - Series A
SWYDF / Stornoway Diamond Corporation
451734107 / IHS, Inc.
772739207 / Rock-Tenn
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVI / AVIV REIT Inc.
US7846351044 / SPX Corp
US0917271076 / Bitauto Holdings Ltd.
PKY / Parkway Properties, Inc.
MUR / Murphy Oil Corporation
HRI / Herc Holdings Inc.
ESV / Ensco plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AINV / Apollo Investment Corporation
ADT / ADT Inc.
DTV / DTE Energy Company
TEG / Integrys Energy Group, Inc.
SNDK / Sandisk Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GMCR / Keurig Green Mountain, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PNNT / PennantPark Investment Corporation
CFN / CareFusion Corporation
TWC / Spectrum Management Holding Company LLC
CPN / Calpine Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
N / NetSuite, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
370023103 / GGP, Inc.
SIAL / Sigma-Aldrich Corporation
CSC / Computer Sciences Corp.
002144110 / Altera Corporation
/ Delphi Technologies PLC
COV /
US8766641034 / Taubman Centers, Inc.
G0083B108 / Actavis
FOSL / Fossil Group, Inc.
KRFT /
PETM /
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
AXS / AXIS Capital Holdings Limited
/ Denbury Resources, Inc.
MGA / Magna International Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
US14054R1068 / Capitala Finance Corp.
MWV /
TDW / Tidewater Inc.
465685105 / ITC Holdings Corp.
GRT.PRH / Glimcher Realty Trust
TWTC /
SNH / Senior Housing Properties Trust
QIHU / Qihoo 360 Technology Co. Ltd.
HT / Hersha Hospitality Trust - Class A
LTMAQ / LATAM Airlines Group S.A. - ADR
US9487411038 / Weingarten Realty Investors
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
PB / Prosperity Bancshares, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
YRI / Yamana Gold Inc
DRH / DiamondRock Hospitality Company
GOOGL / Alphabet Inc.
V / Visa Inc.
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
AMT / American Tower Corporation
ARW / Arrow Electronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEE / Sealed Air Corporation
LXP / LXP Industrial Trust
SHO / Sunstone Hotel Investors, Inc.
CRM / Salesforce, Inc.
FRC / First Republic Bank
BG / Bunge Global SA
ATI / ATI Inc.
UAL / United Airlines Holdings, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
ETR / Entergy Corporation
CDP / COPT Defense Properties
TMO / Thermo Fisher Scientific Inc.
CREE / Cree, Inc.
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
CE / Celanese Corporation
BMRN / BioMarin Pharmaceutical Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
XRAY / DENTSPLY SIRONA Inc.
EL / The Estée Lauder Companies Inc.
LBTYK / Liberty Global Ltd.
ST / Sensata Technologies Holding plc
MFIN / Medallion Financial Corp.
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
VMW / Vmware Inc. - Class A
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
A / Agilent Technologies, Inc.
NLY / Annaly Capital Management, Inc.
SLB / SLB N.V.
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
KEY / KeyCorp
FLT / Corpay, Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
BSX / Boston Scientific Corporation
WHR / Whirlpool Corporation
NAVI / Navient Corporation
GNW / Genworth Financial, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
WLK / Westlake Corporation
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
ESS / Essex Property Trust, Inc.
OII / Oceaneering International, Inc.
MRCC / Monroe Capital Corporation
DVN / Devon Energy Corporation
NNN / NNN REIT, Inc.
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CLX / The Clorox Company