Market Value11,802,821,000
Total Holdings1067
File Date2016-05-16
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)
ADI / Analog Devices, Inc.
NI / NiSource Inc.
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
FRC / First Republic Bank
DVN / Devon Energy Corporation
HSIC / Henry Schein, Inc.
FTI / TechnipFMC plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
GOLD / Barrick Mining Corporation
MGA / Magna International Inc.
024237020 / Dean Foods Co
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
UFS / Domtar Corporation
US40425J1016 / HMS Holdings Corp.
163893209 / Chemtura Corp.
CAB / Cabela's Incorporated
NYRT / New York REIT, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
LNT / Alliant Energy Corporation
KEY / KeyCorp
JOBS / 51Job Inc. - ADR
US756577AD47 / Red Hat, Inc. Bond
RRC / Range Resources Corporation
JBLU / JetBlue Airways Corporation
FHN / First Horizon Corporation
CVS / CVS Health Corporation
CPB / The Campbell's Company
USB / U.S. Bancorp
PDCO / Patterson Companies, Inc.
TAP / Molson Coors Beverage Company
MAR / Marriott International, Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
PNM / PNM Resources, Inc.
ADM / Archer-Daniels-Midland Company
NVAX / Novavax, Inc.
UNB / Union Bankshares, Inc.
ALLE / Allegion plc
BDN / Brandywine Realty Trust
TRV / The Travelers Companies, Inc.
ACM / AECOM
STI / Solidion Technology, Inc.
GAP / The Gap, Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
US6550441058 / Noble Energy, Inc.
VMC / Vulcan Materials Company
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
ALGN / Align Technology, Inc.
CAKE / The Cheesecake Factory Incorporated
URI / United Rentals, Inc.
ADSK / Autodesk, Inc.
WAT / Waters Corporation
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
ZION / Zions Bancorporation, National Association
AGCO / AGCO Corporation
CCJ / Cameco Corporation
TKR / The Timken Company
PLXS / Plexus Corp.
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
LEG / Leggett & Platt, Incorporated
WU / The Western Union Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ALLY / Ally Financial Inc.
HBI / Hanesbrands Inc.
MMM / 3M Company
MAN / ManpowerGroup Inc.
US0549371070 / BB&T Corp.
WDAY / Workday, Inc.
NWL / Newell Brands Inc.
LAZ / Lazard, Inc.
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
DOV / Dover Corporation
DRE / Duke Realty Corporation - Preferred Security
ELV / Elevance Health, Inc.
ENDP / Endo International plc
CMA / Comerica Incorporated
ARMK / Aramark
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
DE / Deere & Company
MASI / Masimo Corporation
AXTA / Axalta Coating Systems Ltd.
HD / The Home Depot, Inc.
ASB / Associated Banc-Corp
ES / Eversource Energy
WBS / Webster Financial Corporation
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
CONE / CyrusOne Inc
OHI / Omega Healthcare Investors, Inc.
PDM / Piedmont Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
RNR / RenaissanceRe Holdings Ltd.
CF / CF Industries Holdings, Inc.
CE / Celanese Corporation
ROP / Roper Technologies, Inc.
WCN / Waste Connections, Inc.
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
FL / Foot Locker, Inc.
URBN / Urban Outfitters, Inc.
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
CTSH / Cognizant Technology Solutions Corporation
HLF / Herbalife Ltd.
MTN / Vail Resorts, Inc.
AYI / Acuity Inc.
NXST / Nexstar Media Group, Inc.
RS / Reliance, Inc.
INTU / Intuit Inc.
CHK / Chesapeake Energy Corporation
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
SPG / Simon Property Group, Inc.
LEA / Lear Corporation
PSX / Phillips 66
AVT / Avnet, Inc.
WAL / Western Alliance Bancorporation
AL / Air Lease Corporation
US98212B1035 / WPX Energy, Inc.
US80004CAF86 / SanDisk Corporation Bond
452327AF6 / Illumina, Inc. Bond
US867652AJ85 / SunPower Corp. Bond
TRQ / Turquoise Hill Resources Ltd
WMGIZ / Wright Medical Group N.V.
STL / Sterling Bancorp.
CCP / Care Capital Properties, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
EGN / Energen Corp.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
EGL / Engility Holdings, Inc.
HAR / Harman International Industries, Inc.
HTS / Hatteras Financial Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
US62952QAB68 / NXP Semiconductors N.V. Bond
WTS / Watts Water Technologies, Inc.
SIG / Signet Jewelers Limited
370023103 / GGP, Inc.
CHKP / Check Point Software Technologies Ltd.
HAFC / Hanmi Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
AEE / Ameren Corporation
CTXS / Citrix Systems, Inc.
STE / STERIS plc
POR / Portland General Electric Company
INGR / Ingredion Incorporated
PAG / Penske Automotive Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ETR / Entergy Corporation
BFH / Bread Financial Holdings, Inc.
BB / BlackBerry Limited
ALKS / Alkermes plc
KRC / Kilroy Realty Corporation
EVR / Evercore Inc.
STLD / Steel Dynamics, Inc.
NWS / News Corporation
NLY / Annaly Capital Management, Inc.
GEF.B / Greif, Inc.
SEE / Sealed Air Corporation
BRO / Brown & Brown, Inc.
GTE / Gran Tierra Energy Inc.
TSS / Total System Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DWRE / Demandware Inc.
NNBR / NN, Inc.
PNRA / Panera Bread Co.
920355104 / Valspar Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TWC / Spectrum Management Holding Company LLC
HSNI / HSN, Inc.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
SAFM / Sanderson Farms, Inc.
595112AY9 / Micron Technology, Inc. Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
XLNX / Xilinx, Inc.
GG / Goldcorp, Inc.
AABA / Altaba Inc
CSC / Computer Sciences Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJRWF / Shaw Communications Inc. - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TWTR / Twitter Inc
RHT / Red Hat, Inc.
FOSL / Fossil Group, Inc.
PVTB / PrivateBancorp, Inc.
KORS / Michael Kors Holdings Ltd.
SNH / Senior Housing Properties Trust
AAPL / Apple Inc.
/ TD AmeriTrade Holding Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SIAL / Sigma-Aldrich Corporation
PETM /
DNOW / DNOW Inc.
MDVN / Medivation, Inc.
SCU / Sculptor Capital Management Inc - Class A
TD / The Toronto-Dominion Bank
BHI / Baker Hughes Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
GEO / The GEO Group, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TFX / Teleflex Incorporated
PLKI / Popeyes Louisiana Kitchen, Inc.
RKUS / Ruckus Wireless, Inc.
SBGI / Sinclair, Inc.
SRC / Spirit Realty Capital, Inc.
WCIC / WCI Communities, Inc.
MBLY / Mobileye Global Inc.
FMER / FirstMerit Corp.
SIMA / SIM Acquisition Corp. I
WWAV / The WhiteWave Foods Co.
VALE.P / Vale S.A. Preferred Shares ADR
CAE / CAE Inc.
QGEN / Qiagen N.V.
BLUE / bluebird bio, Inc.
81762PAB8 / ServiceNow, Inc. Bond
AXL / American Axle & Manufacturing Holdings, Inc.
ATW / Atwood Oceanics, Inc.
SNEC / Sanchez Energy Corp
GAS / AGL Resources Inc.
US40416M1053 / Hd Supply Inc.
US741503AS58 / The Priceline Group Inc. Bond
DOC / Healthpeak Properties, Inc.
MKTO / Marketo, Inc.
NP / Neenah Inc
BXLT / Baxalta Incorporated
YRI / Yamana Gold Inc
ENB / Enbridge Inc.
CPA / Copa Holdings, S.A.
FLTX / FleetMatics Group Ltd.
WFM / Whole Foods Market, Inc.
US1011191053 / Boston Private Financial Hldg Inc
KLXI / KLX Inc.
FNFG / First Niagara Financial Group, Inc.
CNA / CNA Financial Corporation
CVE / Cenovus Energy Inc.
628852204 / NCI Building Systems, Inc.
TSRO / TESARO, Inc.
RLGY / Realogy Holdings Corp
SIX / Six Flags Entertainment Corporation
UIS / Unisys Corporation
BMG253431073 / Cosan Ltd.
91911K102 / Bausch Health Companies
WBC / Wabco Holdings, Inc.
VET / Vermilion Energy Inc.
AHL / Aspen Insurance Holdings Limited
H01531104 / Allied World Assurance Company Holding AG
CACB / Cascade Bancorp
CRZO / Carrizo Oil & Gas, Inc.
WLL / Whiting Petroleum Corp (New)
316827AC8 / 51job, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
471109AM0 / Jarden Corporation Bond
ALGT / Allegiant Travel Company
64118QAB3 / NetSuite, Inc. Bond
AVHOQ / Avianca Holdings S.A - ADR
US2655041000 / Dunkin' Brands Group, Inc.
GCI / Gannett Co., Inc.
UVV / Universal Corporation
PNY / Piedmont Natural Gas Co., Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
CIT / CIT Group Inc
US85207U1051 / Sprint Corporation
JWN / Nordstrom, Inc.
MJN / Mead Johnson Nutrition Co.
PKY / Parkway Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
SNDK / Sandisk Corporation
IM / Ingram Micro Inc.
MSCC / Microsemi Corp.
ANDV / Andeavor Corp.
IAG / IAMGOLD Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MDCO / Medicines Company
US69329Y1047 / PDL BioPharma, Inc.
SU / Suncor Energy Inc.
TEN / Tsakos Energy Navigation Limited
887228104 / Time Inc.
AUB / Atlantic Union Bankshares Corporation
US5249011058 / Legg Mason, Inc.
PNK / Pinnacle Entertainment, Inc.
OUT / OUTFRONT Media Inc.
BKH / Black Hills Corporation
CUDA / Barracuda Networks, Inc.
FWONA / Formula One Group
QIHU / Qihoo 360 Technology Co. Ltd.
US74733V1008 / QEP Resources, Inc.
NFG / National Fuel Gas Company
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
ERF / Enerplus Corporation
/ Forum Merger III Corp
VA / Virgin America Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CST / CST Brands, Inc.
CVC / Cablevision Systems Corp.
MYCC / ClubCorp Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
CLR / Continental Resources Inc (OKLA)
US2243991054 / Crane Co.
CAM / Cameron International Corporation
IVR / Invesco Mortgage Capital Inc.
US54142L1098 / LogMein, Inc.
QRTEA / Qurate Retail Inc - Series A
OIS / Oil States International, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US452327AH26 / Illumina, Inc. Bond
MFA / MFA Financial, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
465685105 / ITC Holdings Corp.
VNTV / Vantiv, Inc.
US8865471085 / Tiffany & Co.
ENH / Endurance Specialty Holdings, Ltd.
/ Delphi Technologies PLC
SGY / Stone Energy Corp.
WGL / WGL Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
TE / T1 Energy Inc.
SC / Santander Consumer USA Holdings Inc
NUAN / Nuance Communications Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
PBCT / People`s United Financial Inc
ODP / The ODP Corporation
MCK / McKesson Corporation
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
STJ / St. Jude Medical, Inc.
SNI / Scripps Networks Interactive, Inc.
BEAV / B/E Aerospace, Inc.
ARNC / Arconic Corporation
ARG / Airgas, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
FOE / Ferro Corp.
IMO / Imperial Oil Limited
HPT / Hospitality Properties Trust
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
85571BAB1 / Starwood Property Trust Inc Bond
PDCE / PDC Energy Inc
NYCB / Flagstar Financial, Inc.
BNS / The Bank of Nova Scotia
ATNI / ATN International, Inc.
SPLS / Staples, Inc.
BCE / BCE Inc.
RAI / Reynolds American, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
EGO / Eldorado Gold Corporation
LPT / Liberty Property Trust
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
LNKD / LinkedIn Corp.
741503AQ9 / The Priceline Group Inc. Bond
RPT / Rithm Property Trust Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ McDermott International, Inc.
AEL / American Equity Investment Life Holding Company
GRA / W.R. Grace & Co.
IMS / IMS Health Holdings, Inc.
TRI / Thomson Reuters Corporation
TUP / Tupperware Brands Corporation
YHOO / Yahoo! Inc. Bond
RRD / R.R. Donnelley & Sons Co.
VR / Global X Funds - Global X Metaverse ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GWR / Genesee & Wyoming, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ATGE / Adtalem Global Education Inc.
X / United States Steel Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US8766641034 / Taubman Centers, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
US3024451011 / FLIR Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
LAD / Lithia Motors, Inc.
EAT / Brinker International, Inc.
LGF.A / Lions Gate Entertainment Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
HCA / HCA Healthcare, Inc.
AR / Antero Resources Corporation
US741503AX44 / The Priceline Group Inc. Bond
KMI.WS / Kinder Morgan, Inc. Warrants
KO / The Coca-Cola Company
AGU / Agrium Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
LBY / Libbey, Inc.
/ Voya Prime Rate Trust
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
HAIN / The Hain Celestial Group, Inc.
MFC / Manulife Financial Corporation
EXK / Endeavour Silver Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
TPR / Tapestry, Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
DOW / Dow Inc.
VFC / V.F. Corporation
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
LGF.A / Lions Gate Entertainment Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CXP / Columbia Property Trust Inc
MNKKQ / Mallinckrodt Plc
US0325111070 / Anadarko Petroleum Corp.
CREE / Cree, Inc.
61166W101 / Monsanto Co.
SLF / Sun Life Financial Inc.
AON / Aon plc
AET / Aetna, Inc.
TWX / Warner Media LLC
CPG / Veren Inc.
CERN / Cerner Corp.
US9487411038 / Weingarten Realty Investors
ARIA / ARIAD Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MUR / Murphy Oil Corporation
Y / Alleghany Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TGNA / TEGNA Inc.
IAC / IAC Inc.
TTM / Tata Motors Ltd. - ADR
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FEYE / FireEye Inc
19041P105 / CBS Corp.
CPE / Callon Petroleum Company
US90184LAD47 / Twitter, Inc. Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
LBRDA / Liberty Broadband Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US531229AB89 / Liberty Media Corporation Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
QTS / Qts Realty Trust Inc - Class A
GOOGL / Alphabet Inc.
57772K101 / Maxim Integrated Products Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WPM / Wheaton Precious Metals Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
GIL / Gildan Activewear Inc.
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
RCI / Rogers Communications Inc.
HELI / CHC Group Ltd.
STX / Seagate Technology Holdings plc
DISH / DISH Network Corporation
US92220P1057 / Varian Medical Systems, Inc.
RY / Royal Bank of Canada
WFT / Weatherford International plc
ABMD / Abiomed Inc.
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
/ Wyndham Destinations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
US2782651036 / Eaton Vance Corp.
RAD / Rite Aid Corp.
CDK / CDK Global Inc
QSR / Restaurant Brands International Inc.
HPE / Hewlett Packard Enterprise Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
BMO / Bank of Montreal
SCI / Service Corporation International
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
FWONK / Formula One Group
KSU / Kansas City Southern
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
HRB / H&R Block, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AXP / American Express Company
CNK / Cinemark Holdings, Inc.
NDAQ / Nasdaq, Inc.
CM / Canadian Imperial Bank of Commerce
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ADBE / Adobe Inc.
ZEN / Zendesk Inc
MLM / Martin Marietta Materials, Inc.
BG / Bunge Global SA
NOV / NOV Inc.
AAL / American Airlines Group Inc.
QRVO / Qorvo, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
EQT / EQT Corporation
AEM / Agnico Eagle Mines Limited
ORI / Old Republic International Corporation
VLY / Valley National Bancorp
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
BERY / Berry Global Group, Inc.
ADT / ADT Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSL / Carlisle Companies Incorporated
PPBI / Pacific Premier Bancorp, Inc.
DIS / The Walt Disney Company
AES / The AES Corporation
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
FOXA / Fox Corporation
HRI / Herc Holdings Inc.
CSX / CSX Corporation
NBIX / Neurocrine Biosciences, Inc.
RSG / Republic Services, Inc.
THC / Tenet Healthcare Corporation
GPN / Global Payments Inc.
PWR / Quanta Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BLDR / Builders FirstSource, Inc.
SEIC / SEI Investments Company
HES / Hess Corporation
SFM / Sprouts Farmers Market, Inc.
BEN / Franklin Resources, Inc.
FOX / Fox Corporation
HOLX / Hologic, Inc.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
SBNY / Signature Bank
AFG / American Financial Group, Inc.
WLK / Westlake Corporation
PVH / PVH Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
BFB / Brown-Forman Corp. - Class B
SON / Sonoco Products Company
MCO / Moody's Corporation
EG / Everest Group, Ltd.
ATVI / Activision Blizzard Inc
FNV N / Franco-Nevada Corporation
REXR / Rexford Industrial Realty, Inc.
MO / Altria Group, Inc.
FITB_* / Fifth Third Bancorp
COR / Cencora, Inc.
NEWR / New Relic Inc
VRE / Veris Residential, Inc.
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
LBTYA / Liberty Global Ltd.
UGI / UGI Corporation
COO / The Cooper Companies, Inc.
SNPS / Synopsys, Inc.
FRT / Federal Realty Investment Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
COLB / Columbia Banking System, Inc.
HR / Healthcare Realty Trust Incorporated
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
KMX / CarMax, Inc.
CTRA / Coterra Energy Inc.
JEF / Jefferies Financial Group Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
SCCO / Southern Copper Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FMC / FMC Corporation
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
APA / APA Corporation
GIB / CGI Inc.
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
WSO / Watsco, Inc.
XRAY / DENTSPLY SIRONA Inc.
HON / Honeywell International Inc.
SWX / Southwest Gas Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VMW / Vmware Inc. - Class A
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
EXR / Extra Space Storage Inc.
KGCRF / Kinross Gold Corporation - Equity Right
XEL / Xcel Energy Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XYL / Xylem Inc.
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
RVTY / Revvity, Inc.
CSGS / CSG Systems International, Inc.
TEL / TE Connectivity plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
85571BAA3 / Starwood Property Trust Inc Bond
RDN / Radian Group Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
RJF / Raymond James Financial, Inc.
UAL / United Airlines Holdings, Inc.
AER / AerCap Holdings N.V.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
OGS / ONE Gas, Inc.
AOS / A. O. Smith Corporation
HIW / Highwoods Properties, Inc.
TWO / Two Harbors Investment Corp.
CBSH / Commerce Bancshares, Inc.
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
FAF / First American Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TRGP / Targa Resources Corp.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
PRA / ProAssurance Corporation
STAG / STAG Industrial, Inc.
HWC / Hancock Whitney Corporation
SPB / Spectrum Brands Holdings, Inc.
WAFD / WaFd, Inc
TRIP / Tripadvisor, Inc.
PRGO / Perrigo Company plc
BOH / Bank of Hawaii Corporation
MSM / MSC Industrial Direct Co., Inc.
MD / Pediatrix Medical Group, Inc.
PSMT / PriceSmart, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
FAST / Fastenal Company
THS / TreeHouse Foods, Inc.
DEI / Douglas Emmett, Inc.
NAVI / Navient Corporation
LTC / LTC Properties, Inc.
GME / GameStop Corp.
SAM / The Boston Beer Company, Inc.
SLB / Schlumberger Limited
K / Kellanova
JLL / Jones Lang LaSalle Incorporated
EPR / EPR Properties
MAT / Mattel, Inc.
SYY / Sysco Corporation
ASH / Ashland Inc.
MTX / Minerals Technologies Inc.
MCY / Mercury General Corporation
CCEP N / Coca-Cola Europacific Partners PLC
NNN / NNN REIT, Inc.
OXY / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
UNFI / United Natural Foods, Inc.
ECL / Ecolab Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
KKR / KKR & Co. Inc.
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
UA / Under Armour, Inc.
MTG / MGIC Investment Corporation
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
FRME / First Merchants Corporation
SKT / Tanger Inc.
UNM / Unum Group
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
EQR / Equity Residential
WWD / Woodward, Inc.
NXPI / NXP Semiconductors N.V.
MRO / Marathon Oil Corporation
PB / Prosperity Bancshares, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
FIVE / Five Below, Inc.
KMPR / Kemper Corporation
PPL / PPL Corporation
TOL / Toll Brothers, Inc.
CAG / Conagra Brands, Inc.
DCI / Donaldson Company, Inc.
BA / The Boeing Company
WT / WisdomTree, Inc.
AIV / Apartment Investment and Management Company
SITE / SiteOne Landscape Supply, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
CFR / Cullen/Frost Bankers, Inc.
VOYA / Voya Financial, Inc.
TCBK / TriCo Bancshares
HP / Helmerich & Payne, Inc.
MDLZ / Mondelez International, Inc.
AN / AutoNation, Inc.
PSA / Public Storage
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
BAP / Credicorp Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CPT / Camden Property Trust
OMI / Owens & Minor, Inc.
AMG / Affiliated Managers Group, Inc.
MOS / The Mosaic Company
FULT / Fulton Financial Corporation
EPC / Edgewell Personal Care Company
PFE / Pfizer Inc.
AGNC / AGNC Investment Corp.
SCHW / The Charles Schwab Corporation
GVA / Granite Construction Incorporated
BKU / BankUnited, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLM / SLM Corporation
NJR / New Jersey Resources Corporation
RLI / RLI Corp.
AAP / Advance Auto Parts, Inc.
RNST / Renasant Corporation
CBRE / CBRE Group, Inc.
PNW / Pinnacle West Capital Corporation
JCI / Johnson Controls International plc
AMT / American Tower Corporation
HURN / Huron Consulting Group Inc.
NOW / ServiceNow, Inc.
ALSN / Allison Transmission Holdings, Inc.
ABM / ABM Industries Incorporated
MUSA / Murphy USA Inc.
AXS / AXIS Capital Holdings Limited
ORLY / O'Reilly Automotive, Inc.
SR / Spire Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DGX / Quest Diagnostics Incorporated
EXP / Eagle Materials Inc.
GPK / Graphic Packaging Holding Company
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
CLB / Core Laboratories Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
DTE / DTE Energy Company
FLR / Fluor Corporation
MRC / MRC Global Inc.
PMT / PennyMac Mortgage Investment Trust
VZ / Verizon Communications Inc.
ABG / Asbury Automotive Group, Inc.
FFIV / F5, Inc.
GCI / Gannett Co., Inc.
PGR / The Progressive Corporation
FLS / Flowserve Corporation
HST / Host Hotels & Resorts, Inc.
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
WERN / Werner Enterprises, Inc.
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TDC / Teradata Corporation
MOGA / Moog, Inc. - Class A
BRK.A / Berkshire Hathaway Inc.
CFFN / Capitol Federal Financial, Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
CFG / Citizens Financial Group, Inc.
MDU / MDU Resources Group, Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
CDW / CDW Corporation
NHI / National Health Investors, Inc.
BIO / Bio-Rad Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
KSS / Kohl's Corporation
XRX / Xerox Holdings Corporation
GNTX / Gentex Corporation
DUK / Duke Energy Corporation
TPX / Somnigroup International Inc.
IVZ / Invesco Ltd.
AFL / Aflac Incorporated
BRX / Brixmor Property Group Inc.
AIZ / Assurant, Inc.
SABR / Sabre Corporation
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
L / Loews Corporation
FBIN / Fortune Brands Innovations, Inc.
FNB / F.N.B. Corporation
UHS / Universal Health Services, Inc.
HAE / Haemonetics Corporation
CNO / CNO Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
VTR / Ventas, Inc.
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RHI / Robert Half Inc.
BBY / Best Buy Co., Inc.
TDG / TransDigm Group Incorporated
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
ULTA / Ulta Beauty, Inc.
PH / Parker-Hannifin Corporation
RPM / RPM International Inc.
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
BJRI / BJ's Restaurants, Inc.
MMS / Maximus, Inc.
WTRG / Essential Utilities, Inc.
ROST / Ross Stores, Inc.
CCK / Crown Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
WMT / Walmart Inc.
TECK.B / Teck Resources Limited
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
CNMD / CONMED Corporation
TGT / Target Corporation
NUE / Nucor Corporation
NWSA / News Corporation
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
ICLR / ICON Public Limited Company
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
JBHT / J.B. Hunt Transport Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
SBRA / Sabra Health Care REIT, Inc.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
FLEX / Flex Ltd.
COLM / Columbia Sportswear Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ACGL / Arch Capital Group Ltd.
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
DVA / DaVita Inc.
CCI / Crown Castle Inc.
BALL / Ball Corporation
D / Dominion Energy, Inc.
IDP / Biogen Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
GL / Globe Life Inc.
FNF / Fidelity National Financial, Inc.
IQV / IQVIA Holdings Inc.
CIEN / Ciena Corporation
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
JNPR / Juniper Networks, Inc.
STZ / Constellation Brands, Inc.
CRC / California Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
CLH / Clean Harbors, Inc.
STT / State Street Corporation
RGEN / Repligen Corporation
THG / The Hanover Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
SRE / Sempra
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
MELI / MercadoLibre, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NVR / NVR, Inc.
EW / Edwards Lifesciences Corporation
OC / Owens Corning
DHI / D.R. Horton, Inc.
MSCI / MSCI Inc.
ANSS / ANSYS, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
ILMN / Illumina, Inc.
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
W / Wayfair Inc.
GPC / Genuine Parts Company
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
PII / Polaris Inc.
PNR / Pentair plc
OII / Oceaneering International, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
TU N / TELUS Corporation
LEN / Lennar Corporation
ITT / ITT Inc.
LRCX / Lam Research Corporation
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
LII / Lennox International Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
GNW / Genworth Financial, Inc.
LKQ / LKQ Corporation
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
AME / AMETEK, Inc.
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
INCY / Incyte Corporation
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARW / Arrow Electronics, Inc.
CI / The Cigna Group
SXT / Sensient Technologies Corporation
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
JACK / Jack in the Box Inc.
NTAP / NetApp, Inc.
SLG / SL Green Realty Corp.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
DRH / DiamondRock Hospitality Company
CRL / Charles River Laboratories International, Inc.
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.
SYF / Synchrony Financial
ACN / Accenture plc
PEB / Pebblebrook Hotel Trust
A / Agilent Technologies, Inc.
VNO / Vornado Realty Trust