Market Value24,337,562,000
Total Holdings518
File Date2017-02-14
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)
SCMP / Sucampo Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
BWXT / BWX Technologies, Inc.
PPL / PPL Corporation
NOV / NOV Inc.
MGA / Magna International Inc.
HPQ / HP Inc.
TU / TELUS Corporation
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
LGND / Ligand Pharmaceuticals Incorporated
VTOL / Bristow Group Inc.
VRTV / Veritiv Corp
MNKKQ / Mallinckrodt Plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
ACCO / ACCO Brands Corporation
UMH / UMH Properties, Inc.
ESV / Ensco plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
UVV / Universal Corporation
SWM / Schweitzer-Mauduit International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STRA / Strategic Education, Inc.
CASH / Pathward Financial, Inc.
SU / Suncor Energy Inc.
VSI / Vitamin Shoppe, Inc.
HNP / Huaneng Power International Inc. - ADR
Casa Ley CVR / (786CVR209)
VNO / Vornado Realty Trust
BRSS / Global Brass & Copper Holdings, Inc.
WEB / Web.com Group, Inc.
KOP / Koppers Holdings Inc.
SIR / Select Income REIT
OKSB / Southwest Bancorp, Inc.
YUM / Yum! Brands, Inc.
MYE / Myers Industries, Inc.
CMI / Cummins Inc.
OIS / Oil States International, Inc.
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc.
PLCE / The Children's Place, Inc.
ELNK / EarthLink Holdings Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
ATSG / Air Transport Services Group, Inc.
SNV / Synovus Financial Corp.
CRAI / CRA International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
RYI / Ryerson Holding Corporation
BNS / The Bank of Nova Scotia
AGM / Federal Agricultural Mortgage Corporation
EAT / Brinker International, Inc.
VOYA / Voya Financial, Inc.
VEC / V2X Inc
COF / Capital One Financial Corporation
CRUS / Cirrus Logic, Inc.
CFG / Citizens Financial Group, Inc.
PNM / PNM Resources, Inc.
RM / Regional Management Corp.
MYRG / MYR Group Inc.
Y / Alleghany Corp.
NVGS / Navigator Holdings Ltd.
PDC CVR / (786CVR308)
US33830X1046 / Five Prime Therapeutics Inc
DRQ / Dril-Quip, Inc.
RHP / Ryman Hospitality Properties, Inc.
BMO / Bank of Montreal
CEL / Cellcom Israel Ltd.
CAKE / The Cheesecake Factory Incorporated
TRI / Thomson Reuters Corporation
CSTM / Constellium SE
SAVE / Spirit Airlines, Inc.
HNRG / Hallador Energy Company
CARB / Carbonite, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
AVID / Avid Technology, Inc.
FLEX / Flex Ltd.
LOGN / Logitech International S.A.
MCFT / MasterCraft Boat Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
AEP / American Electric Power Company, Inc.
DHX / DHI Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
PFC / Premier Financial Corp.
AGO / Assured Guaranty Ltd.
RDN / Radian Group Inc.
LSTR / Landstar System, Inc.
FWRD / Forward Air Corporation
T / AT&T Inc.
CPF / Central Pacific Financial Corp.
AVGO / Broadcom Inc.
ALK / Alaska Air Group, Inc.
AVP / Avon Products, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VLO / Valero Energy Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
MERC / Mercer International Inc.
US5535731062 / MSG Networks Inc
NRIM / Northrim BanCorp, Inc.
FBC / Flagstar Bancorp, Inc.
SHW / The Sherwin-Williams Company
/ FRANCESCAS HLDGS CORP
BR / Broadridge Financial Solutions, Inc.
SKYW / SkyWest, Inc.
MO / Altria Group, Inc.
MASI / Masimo Corporation
HBM / Hudbay Minerals Inc.
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
BPR / Brookfield Property REIT Inc.
CPA / Copa Holdings, S.A.
TARO / Taro Pharmaceutical Industries Ltd.
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
DGP / DB Gold Double Long ETN
FISI / Financial Institutions, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DHT / DHT Holdings, Inc.
NBR / Nabors Industries Ltd.
YUMC / Yum China Holdings, Inc.
SDLP / Seadrill Partners LLC
FPO / First Potomac Realty Trust
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
OPY / Oppenheimer Holdings Inc.
JAKK / JAKKS Pacific, Inc.
DDC / DDC Enterprise Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
4R5 / RigNet Inc
NRF / NorthStar Realty Finance Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MTEM / Molecular Templates, Inc.
AUB / Atlantic Union Bankshares Corporation
PIPR / Piper Sandler Companies
/ Semiconductor Manufacturing International Corp.
BCOM / B Communications Ltd
MGLN / Magellan Health Inc
US2836778546 / El Paso Electric Co.
AGTC / Applied Genetic Technologies Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp.
SBGL / Sibanye Gold Limited ADR
SPLS / Staples, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
PGC / Peapack-Gladstone Financial Corporation
NSM / Nationstar Mortgage Holdings Inc.
GCI / Gannett Co., Inc.
ZIXI / Zix Corp.
SODA / SodaStream International Ltd.
LEA / Lear Corporation
SYF / Synchrony Financial
AAT / American Assets Trust, Inc.
GBL / Gamco Investors Inc - Class A
BBOX / Black Box Corp.
ANIK / Anika Therapeutics, Inc.
FNHC / FedNat Holding Co
FSV / FirstService Corporation
QTRHF / Quarterhill Inc.
FFBC / First Financial Bancorp.
BANC / Banc of California, Inc.
628852204 / NCI Building Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
WFM / Whole Foods Market, Inc.
HT / Hersha Hospitality Trust - Class A
ITRN / Ituran Location and Control Ltd.
DYN / Dyne Therapeutics, Inc.
ENVA / Enova International, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BLMN / Bloomin' Brands, Inc.
ZEUS / Olympic Steel, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CALL / magicJack VocalTec Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
US6550441058 / Noble Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NBHC / National Bank Holdings Corporation
PLD / Prologis, Inc.
NCR / NCR Corp.
IPHS / Innophos Holdings, Inc.
NPPXF / NTT, Inc.
TGI / Triumph Group, Inc.
SPNRF / Sparton Resources Inc.
BWINA / Baldwin & Lyons, Inc.
US00770F1049 / Aegion Corp
DISCA / Discovery Inc - Class A
SALE / RetailMeNot, Inc.
FUEL / Rocket Fuel Inc.
WD / Walker & Dunlop, Inc.
GCI / Gannett Co., Inc.
ELOS / Syneron Medical Ltd.
US7777801074 / Rosetta Stone, Inc.
CLI / Mack-Cali Realty Corp.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
PAAS / Pan American Silver Corp.
ALE / ALLETE, Inc.
SCHL / Scholastic Corporation
CHS / Chico's FAS, Inc.
SYK / Stryker Corporation
CRNT / Ceragon Networks Ltd.
CNX / CNX Resources Corporation
BBG / Bill Barrett Corp.
ANW / Aegean Marine Petroleum Network, Inc.
AIRM / Air Methods Corp.
RRD / R.R. Donnelley & Sons Co.
MNR / Mach Natural Resources LP
OCSL / Oaktree Specialty Lending Corporation
IXYS / IXYS Corp.
TSEM / Tower Semiconductor Ltd.
BNCL / Beneficial Bancorp, Inc.
EVDY / Everyday Health, Inc.
CVG / Convergys Corp.
WSBF / Waterstone Financial, Inc.
SNR / New Senior Investment Group Inc
RTX / RTX Corporation
TDC / Teradata Corporation
JE / Just Energy Group Inc
SWX / Southwest Gas Holdings, Inc.
AAN / The Aaron's Company, Inc.
HRC / Hill-Rom Holdings Inc
PPC / Pilgrim's Pride Corporation
XCRA / Xcerra Corp
CCP / Care Capital Properties, Inc.
INAP / Internap Corporation
RT / Ruby Tuesday, Inc.
UVE / Universal Insurance Holdings, Inc.
US7625941098 / Rice Energy Inc.
PBI / Pitney Bowes Inc.
MENT / Mentor Graphics Corp.
FLR / Fluor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
INN / Summit Hotel Properties, Inc.
IBCP / Independent Bank Corporation
CPG / Veren Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RMR / The RMR Group Inc.
OI / O-I Glass, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOWR / Tower International, Inc.
REX / REX American Resources Corporation
JJSF / J&J Snack Foods Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SAFM / Sanderson Farms, Inc.
TZOO / Travelzoo
VR / Global X Funds - Global X Metaverse ETF
CCEP / Coca-Cola Europacific Partners PLC
PNK / Pinnacle Entertainment, Inc.
FCE.A / Forest City Realty Trust, Inc.
WNC / Wabash National Corporation
SSW / Seaspan Corp.
AVA / Avista Corporation
RCII / Upbound Group Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
VVC / Vectren Corp.
ESLT / Elbit Systems Ltd.
CPN / Calpine Corp.
EBS / Emergent BioSolutions Inc.
FRP / Fairpoint Communications, Inc.
HTBI / HomeTrust Bancshares, Inc.
MYGN / Myriad Genetics, Inc.
DRH / DiamondRock Hospitality Company
BCO / The Brink's Company
OII / Oceaneering International, Inc.
GNW / Genworth Financial, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
DGX / Quest Diagnostics Incorporated
CONE / CyrusOne Inc
14161H108 / Cardtronics PLC
US8766641034 / Taubman Centers, Inc.
ALGT / Allegiant Travel Company
RPXC / RPX Corporation
BAP / Credicorp Ltd.
DAN / Dana Incorporated
EME / EMCOR Group, Inc.
ITG / Investment Technology Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IDA / IDACORP, Inc.
SUI / Sun Communities, Inc.
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
WAT / Waters Corporation
UTHR / United Therapeutics Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OEC / Orion S.A.
HLF / Herbalife Ltd.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
GHC / Graham Holdings Company
VNDA / Vanda Pharmaceuticals Inc.
CAR / Avis Budget Group, Inc.
VET / Vermilion Energy Inc.
OGE / OGE Energy Corp.
AUDC / AudioCodes Ltd.
887228104 / Time Inc.
BMG253431073 / Cosan Ltd.
19041P105 / CBS Corp.
MET / MetLife, Inc.
CWCO / Consolidated Water Co. Ltd.
ICLR / ICON Public Limited Company
OMI / Owens & Minor, Inc.
TDS / Telephone and Data Systems, Inc.
SNPS / Synopsys, Inc.
LUV / Southwest Airlines Co.
TNP / Tsakos Energy Navigation Limited
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
AXS / AXIS Capital Holdings Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PG / The Procter & Gamble Company
RDC / Rowan Companies plc
00B65Z9D7 / Noble Corporation plc
SLG / SL Green Realty Corp.
AMH / American Homes 4 Rent
872307903 / TCF Financial Corporation
AVNS / Avanos Medical, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
MTOR / Meritor Inc
TRP / TC Energy Corporation
64126X201 / NeuStar, Inc.
CPLA / Capella Education Co.
ATW / Atwood Oceanics, Inc.
SWN / Southwestern Energy Company
AHT / Ashford Hospitality Trust, Inc.
FE / FirstEnergy Corp.
CBLAQ / CBL& Associates Properties, Inc.
LOPE / Grand Canyon Education, Inc.
CVX / Chevron Corporation
UGI / UGI Corporation
MAS / Masco Corporation
AMKR / Amkor Technology, Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ABC / Amerisource Bergen Corp.
CCJ / Cameco Corporation
NFLX / Netflix, Inc.
MSTR / Strategy Inc
MFC / Manulife Financial Corporation
CAIAF / CA Immobilien Anlagen AG
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
TEN / Tsakos Energy Navigation Limited
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
NVR / NVR, Inc.
LRMR / Larimar Therapeutics, Inc.
PINC / Premier, Inc.
RBA / RB Global, Inc.
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
OSK / Oshkosh Corporation
QTS / Qts Realty Trust Inc - Class A
VIVO / Meridian Bioscience Inc.
PSB / PS Business Parks, Inc.
HPP / Hudson Pacific Properties, Inc.
AHH / Armada Hoffler Properties, Inc.
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
US92220P1057 / Varian Medical Systems, Inc.
OTEX / Open Text Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
IGT / International Game Technology PLC
AEO / American Eagle Outfitters, Inc.
VWTR / Vidler Water Resources Inc
UIHC / American Coastal Insurance Corp
AROC / Archrock, Inc.
HUN / Huntsman Corporation
MOD / Modine Manufacturing Company
ETD / Ethan Allen Interiors Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
CAE / CAE Inc.
MED / Medifast, Inc.
LNT / Alliant Energy Corporation
AIZ / Assurant, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
DFS / Discover Financial Services
VSH / Vishay Intertechnology, Inc.
PRU / Prudential Financial, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
ANTM / Anthem Inc
US2168311072 / Cooper Tire & Rubber Co
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
TVTX / Travere Therapeutics, Inc.
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
EBAY / eBay Inc.
SO / The Southern Company
AET / Aetna, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
EURN / Euronav NV
APTS / Preferred Apartment Communities Inc - Class A
WPG / Washington Prime Group Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
/ Sina Corp.
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
IAC / IAC Inc.
DPZ / Domino's Pizza, Inc.
CUBI / Customers Bancorp, Inc.
HPT / Hospitality Properties Trust
VRSN / VeriSign, Inc.
WM / Waste Management, Inc.
ACC / American Campus Communities Inc.
PDM / Piedmont Realty Trust, Inc.
ASPS / Altisource Portfolio Solutions S.A.
REGI / Renewable Energy Group Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
HA / Hawaiian Holdings, Inc.
EXTR / Extreme Networks, Inc.
LANC / Lancaster Colony Corporation
AOSL / Alpha and Omega Semiconductor Limited
AEIS / Advanced Energy Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
WMT / Walmart Inc.
BDN / Brandywine Realty Trust
TSN / Tyson Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
POR / Portland General Electric Company
CYD / China Yuchai International Limited
EFSC / Enterprise Financial Services Corp
ACOR / Acorda Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
OFIX / Orthofix Medical Inc.
ORI / Old Republic International Corporation
WLBA / WESTMORELAND COAL CO
UPS / United Parcel Service, Inc.
SR / Spire Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AZPN / Aspen Technology, Inc.
BIIB / Biogen Inc.
OC / Owens Corning
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
M / Macy's, Inc.
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
ATR / AptarGroup, Inc.
EIX / Edison International
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
BKNG / Booking Holdings Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TTWO / Take-Two Interactive Software, Inc.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
RCI / Rogers Communications Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
BPOP / Popular, Inc.
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
PNW / Pinnacle West Capital Corporation
DOX / Amdocs Limited
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
OFC / Corporate Office Properties Trust
XEL / Xcel Energy Inc.
UFS / Domtar Corporation
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
GRP.U / Granite Real Estate Investment Trust
AMGN / Amgen Inc.
CE / Celanese Corporation
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AES / The AES Corporation
INTU / Intuit Inc.
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
HZNP / Horizon Therapeutics Plc
TRV / The Travelers Companies, Inc.
MAN / ManpowerGroup Inc.
UNM / Unum Group
JEF / Jefferies Financial Group Inc.
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
PDCO / Patterson Companies, Inc.
DVA / DaVita Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
URBN / Urban Outfitters, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
TECK / Teck Resources Limited
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
DHR / Danaher Corporation
GT / The Goodyear Tire & Rubber Company
PEP / PepsiCo, Inc.
RFP / Resolute Forest Products Inc
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
MTRX / Matrix Service Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
INDA / iShares Trust - iShares MSCI India ETF
HMST / HomeStreet, Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
ENTA / Enanta Pharmaceuticals, Inc.
CLS / Celestica Inc.
YNDX / Yandex N.V.
OFG / OFG Bancorp