Market Value2,927,909,000
Total Holdings706
File Date2015-10-23
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)
JBHT / J.B. Hunt Transport Services, Inc.
RHT / Red Hat, Inc.
FTNT / Fortinet, Inc.
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
HIG / The Hartford Insurance Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
FTI / TechnipFMC plc
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
CPT / Camden Property Trust
BXP / Boston Properties, Inc.
DFS / Discover Financial Services
FOX / Fox Corporation
HST / Host Hotels & Resorts, Inc.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
HAR / Harman International Industries, Inc.
DOV / Dover Corporation
DRH / DiamondRock Hospitality Company
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
L / Loews Corporation
VRSN / VeriSign, Inc.
DUK / Duke Energy Corporation
BDN / Brandywine Realty Trust
VMC / Vulcan Materials Company
DKS / DICK'S Sporting Goods, Inc.
PGR / The Progressive Corporation
OHI / Omega Healthcare Investors, Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
STI / Solidion Technology, Inc.
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
UTHR / United Therapeutics Corporation
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
RF / Regions Financial Corporation
GPC / Genuine Parts Company
FWONA / Formula One Group
ENDP / Endo International plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
61166W101 / Monsanto Co.
PBCT / People`s United Financial Inc
ARCC / Ares Capital Corporation
COL / Rockwell Collins, Inc.
NOC / Northrop Grumman Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NWSA / News Corporation
MOS / The Mosaic Company
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
HIW / Highwoods Properties, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
US0325111070 / Anadarko Petroleum Corp.
BEN / Franklin Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
NTRS / Northern Trust Corporation
EXPE / Expedia Group, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
CHD / Church & Dwight Co., Inc.
VNTV / Vantiv, Inc.
J / Jacobs Solutions Inc.
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
ANDV / Andeavor Corp.
PCAR / PACCAR Inc
US2692464017 / E*TRADE Financial, Inc.
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAIAF / CA Immobilien Anlagen AG
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
772739207 / Rock-Tenn
018490100 / Allergan plc
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
GMCR / Keurig Green Mountain, Inc.
CSWC / Capital Southwest Corporation
US14054R1068 / Capitala Finance Corp.
AABA / Altaba Inc
CELG / Celgene Corp.
US92220P1057 / Varian Medical Systems, Inc.
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
LNKD / LinkedIn Corp.
LEN / Lennar Corporation
DRI / Darden Restaurants, Inc.
GRMN / Garmin Ltd.
LEG / Leggett & Platt, Incorporated
FIS / Fidelity National Information Services, Inc.
TWX / Warner Media LLC
TEL / TE Connectivity plc
LPT / Liberty Property Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
PXD / Pioneer Natural Resources Company
SEIC / SEI Investments Company
BG / Bunge Global SA
STJ / St. Jude Medical, Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
/ Wyndham Destinations, Inc.
FWONK / Formula One Group
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
GME / GameStop Corp.
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
CE / Celanese Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
AJG / Arthur J. Gallagher & Co.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
HES / Hess Corporation
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
DTE / DTE Energy Company
SNI / Scripps Networks Interactive, Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
ACGL / Arch Capital Group Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
WPC / W. P. Carey Inc.
WFT / Weatherford International plc
MKC / McCormick & Company, Incorporated
KIM / Kimco Realty Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
TWTR / Twitter Inc
FISV / Fiserv, Inc.
SBAC / SBA Communications Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
TRMB / Trimble Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ED / Consolidated Edison, Inc.
AON / Aon plc
OGE / OGE Energy Corp.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
NHI / National Health Investors, Inc.
GLW / Corning Incorporated
WRK / WestRock Company
ANET / Arista Networks, Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
AFG / American Financial Group, Inc.
IR / Ingersoll Rand Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DEI / Douglas Emmett, Inc.
PSA / Public Storage
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
SLG / SL Green Realty Corp.
C / Citigroup Inc.
DVA / DaVita Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IP / International Paper Company
PG / The Procter & Gamble Company
NWL / Newell Brands Inc.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
DHI / D.R. Horton, Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
JNPR / Juniper Networks, Inc.
RAD / Rite Aid Corp.
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
GL / Globe Life Inc.
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
MAC / The Macerich Company
RCL / Royal Caribbean Cruises Ltd.
MAS / Masco Corporation
STT / State Street Corporation
ARE / Alexandria Real Estate Equities, Inc.
TDC / Teradata Corporation
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
EIX / Edison International
EG / Everest Group, Ltd.
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
EXR / Extra Space Storage Inc.
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
AIV / Apartment Investment and Management Company
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
TXT / Textron Inc.
EQT / EQT Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
KRC / Kilroy Realty Corporation
VNO / Vornado Realty Trust
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
SWK / Stanley Black & Decker, Inc.
SLB / SLB N.V.
LNT / Alliant Energy Corporation
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
MS / Morgan Stanley
FLEX / Flex Ltd.
SHO / Sunstone Hotel Investors, Inc.
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
XYL / Xylem Inc.
MGM / MGM Resorts International
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
PCG / PG&E Corporation
T / AT&T Inc.
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
CME / CME Group Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
NBIS / Nebius Group N.V.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
UHS / Universal Health Services, Inc.
LOW / Lowe's Companies, Inc.
CCK / Crown Holdings, Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
CINF / Cincinnati Financial Corporation
CBRE / CBRE Group, Inc.
ACN / Accenture plc
ALB / Albemarle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
HOLX / Hologic, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
PBYI / Puma Biotechnology, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
002144110 / Altera Corporation
NYCB / Flagstar Financial, Inc.
TCPC / BlackRock TCP Capital Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
DNB / Dun & Bradstreet Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
WBC / Wabco Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
CIEIQ / Cobalt Intl Energy Inc
BXLT / Baxalta Incorporated
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
ACC / American Campus Communities Inc.
JWN / Nordstrom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PVH / PVH Corp.
UNM / Unum Group
/ TD AmeriTrade Holding Corp.
MDVN / Medivation, Inc.
ALV / Autoliv, Inc.
GBDC / Golub Capital BDC, Inc.
RAX / Rackspace Hosting, Inc.
PCP / Precision Castparts Corporation
NBR / Nabors Industries Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
HCBK / Hudson City Bancorp, Inc.
URBN / Urban Outfitters, Inc.
RAI / Reynolds American, Inc.
GSBD / Goldman Sachs BDC, Inc.
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
DRE / Duke Realty Corporation - Preferred Security
AXTA / Axalta Coating Systems Ltd.
DISCA / Discovery Inc - Class A
CNX / CNX Resources Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WETF / Wisdomtree Investments Inc
SWN / Southwestern Energy Company
BKCC / BlackRock Capital Investment Corporation
BHI / Baker Hughes Inc.
AVT / Avnet, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
NRF / NorthStar Realty Finance Corp.
PRE / Prenetics Global Limited
SUNE / SUNation Energy Inc.
FSL / Freescale Semiconductor Ltd
US2782651036 / Eaton Vance Corp.
TGNA / TEGNA Inc.
FTR / Frontier Communications Corp.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
AKRX / Akorn, Inc.
CDK / CDK Global Inc
RNR / RenaissanceRe Holdings Ltd.
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
VIAB / Viacom, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
HOG / Harley-Davidson, Inc.
RGORF / Randgold Resources Ltd.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
Y / Alleghany Corp.
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
MBT / Mobile Telesystems PJSC - ADR
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
FRC / First Republic Bank
CIT / CIT Group Inc
RL / Ralph Lauren Corporation
MAN / ManpowerGroup Inc.
LBTYA / Liberty Global Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
SBNY / Signature Bank
BBDC / Barings BDC, Inc.
CTXS / Citrix Systems, Inc.
WU / The Western Union Company
US0917271076 / Bitauto Holdings Ltd.
CPN / Calpine Corp.
US5249011058 / Legg Mason, Inc.
AGCO / AGCO Corporation
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
MAIN / Main Street Capital Corporation
BEAV / B/E Aerospace, Inc.
SLRC / SLR Investment Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
RLGY / Realogy Holdings Corp
FXI / iShares Trust - iShares China Large-Cap ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MNKKQ / Mallinckrodt Plc
PKY / Parkway Properties, Inc.
LLTC / Linear Technology Corp.
MUR / Murphy Oil Corporation
451734107 / IHS, Inc.
TOL / Toll Brothers, Inc.
SIAL / Sigma-Aldrich Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
VR / Global X Funds - Global X Metaverse ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AINV / Apollo Investment Corporation
HRI / Herc Holdings Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
/ XL Group Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ADT / ADT Inc.
370023103 / GGP, Inc.
MDU / MDU Resources Group, Inc.
N / NetSuite, Inc.
/ Delphi Technologies PLC
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
US0549371070 / BB&T Corp.
CVC / Cablevision Systems Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
BRCM / Broadcom Corporation
ASH / Ashland Inc.
PII / Polaris Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
891894107 / Towers Watson & Co.
ESV / Ensco plc
AXS / AXIS Capital Holdings Limited
FSK / FS KKR Capital Corp.
AN / AutoNation, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HME / Home Properties, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KRFT /
FDO /
TPVZ / TriplePoint Venture Growth BDC Corp.
TTM / Tata Motors Ltd. - ADR
MWV /
BEE / Strategic Hotels & Resorts Inc
OCR /
US9487411038 / Weingarten Realty Investors
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
POR / Portland General Electric Company
441060100 / Hospira
EQY / Equity One, Inc.
DTV / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
ATVI / Activision Blizzard Inc
QRVO / Qorvo, Inc.
PFG / Principal Financial Group, Inc.
ZG / Zillow Group, Inc.
UNIT / Uniti Group Inc.
EA / Electronic Arts Inc.
IT / Gartner, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
ALKS / Alkermes plc
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
ARW / Arrow Electronics, Inc.
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
DISH / DISH Network Corporation
AIG / American International Group, Inc.
ST / Sensata Technologies Holding plc
GOOGL / Alphabet Inc.
FCH / FelCor Lodging Trust, Inc.
VMW / Vmware Inc. - Class A
ARMK / Aramark
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
LBTYK / Liberty Global Ltd.
ADBE / Adobe Inc.
XRAY / DENTSPLY SIRONA Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
WAT / Waters Corporation
ALLY / Ally Financial Inc.
INCY / Incyte Corporation
WDC / Western Digital Corporation
ROP / Roper Technologies, Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
LEA / Lear Corporation
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
LBRDA / Liberty Broadband Corporation
NAVI / Navient Corporation
RSG / Republic Services, Inc.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
CMA / Comerica Incorporated
PEAK / Healthpeak Properties, Inc.
CAG / Conagra Brands, Inc.
WLK / Westlake Corporation
JAZZ / Jazz Pharmaceuticals plc
SRC / Spirit Realty Capital, Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
JBLU / JetBlue Airways Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
RMD / ResMed Inc.
MNST / Monster Beverage Corporation
MFIN / Medallion Financial Corp.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
SRE / Sempra
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
WELL / Welltower Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
AIZ / Assurant, Inc.
EL / The Estée Lauder Companies Inc.
NI / NiSource Inc.
GOOG / Alphabet Inc.
MHK / Mohawk Industries, Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
OII / Oceaneering International, Inc.
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
MRCC / Monroe Capital Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated