Market Value6,086,749,000
Total Holdings914
File Date2014-02-11
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)
NLSN / Nielsen Holdings plc
CWCO / Consolidated Water Co. Ltd.
Y / Alleghany Corp.
CCK / Crown Holdings, Inc.
TDC / Teradata Corporation
COP / ConocoPhillips
TSLA / Tesla, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FRT / Federal Realty Investment Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
CMI / Cummins Inc.
GTE / Gran Tierra Energy Inc.
LNKD / LinkedIn Corp.
1CPB / The Campbell's Company
CNX / CNX Resources Corporation
IFF / International Flavors & Fragrances Inc.
PCP / Precision Castparts Corporation
VRSK / Verisk Analytics, Inc.
CLF / Cleveland-Cliffs Inc.
BYON / Beyond, Inc.
RNR / RenaissanceRe Holdings Ltd.
FL / Foot Locker, Inc.
AXS / AXIS Capital Holdings Limited
SAVA / Cassava Sciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CTAS / Cintas Corporation
TLM /
SNDK / Sandisk Corporation
PNNT / PennantPark Investment Corporation
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
MPOYQ / Midstates Petroleum Company, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
BEAM / Beam Therapeutics Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
CERS / Cerus Corporation
BBI / Brickell Biotech Inc
OREX / Orexigen Therapeutics, Inc.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
465685105 / ITC Holdings Corp.
MDCO / Medicines Company
TAM /
MDVN / Medivation, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
PNRA / Panera Bread Co.
CTRX /
ECYT / Endocyte, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NVLN / NOVELION THERAPEUTICS INC.
URS / Urs Corp
CVC / Cablevision Systems Corp.
SWC / Stillwater Mining Company
LIFE / aTyr Pharma, Inc.
RDC / Rowan Companies plc
PBI / Pitney Bowes Inc.
N / NetSuite, Inc.
IDIX / Idenix Pharmaceuticals Inc
OSIR / Osiris Therapeutics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BHC / Bausch Health Companies Inc.
US8119041015 / Seacor Holdings, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SQNM / Sequenom, Inc.
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
AMRI / Albany Molecular Research, Inc.
TEG / Integrys Energy Group, Inc.
IPXL / Impax Laboratories, Inc.
ARQL / ArQule, Inc.
QCOR /
441060100 / Hospira
AGU / Agrium Inc.
HITK / Hi-Tech Pharmacal Co.
SWYDF / Stornoway Diamond Corporation
CYTX / Cytori Therapeutics, Inc.
GG / Goldcorp, Inc.
HPTX / Hyperion Therapeutics Inc
DNDN /
AVEO / AVEO Pharmaceuticals Inc
/ Array BioPharma, Inc.
CRR / Carbo Ceramics Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
AMBKP / American Capital Trust I - Preferred Security
CIEIQ / Cobalt Intl Energy Inc
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
WLL / Whiting Petroleum Corp (New)
WAG /
GAS / AGL Resources Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
COV /
07317Q956 / Baytex Energy Trust
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
LOW / Lowe's Companies, Inc.
VTOL / Bristow Group Inc.
ZGNX / Zogenix Inc
LKQ / LKQ Corporation
EFX / Equifax Inc.
CF / CF Industries Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
XLNX / Xilinx, Inc.
TXN / Texas Instruments Incorporated
US92220P1057 / Varian Medical Systems, Inc.
PRU / Prudential Financial, Inc.
NPSP / NPS Pharmaceuticals Inc
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
PEAK / Healthpeak Properties, Inc.
BFH / Bread Financial Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
UHS / Universal Health Services, Inc.
HRB / H&R Block, Inc.
MTB / M&T Bank Corporation
US6550441058 / Noble Energy, Inc.
CTRA / Coterra Energy Inc.
MAS / Masco Corporation
OMC / Omnicom Group Inc.
SLXP / Salix Therapeuticals, Inc.
APD / Air Products and Chemicals, Inc.
LUMO / Lumos Pharma, Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
NVAX / Novavax, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
URBN / Urban Outfitters, Inc.
TTM / Tata Motors Ltd. - ADR
KBR / KBR, Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
DTE / DTE Energy Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SRE / Sempra
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BNS / The Bank of Nova Scotia
FOLD / Amicus Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LVS / Las Vegas Sands Corp.
HRI / Herc Holdings Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
RGA / Reinsurance Group of America, Incorporated
VTR / Ventas, Inc.
MAC / The Macerich Company
CMS / CMS Energy Corporation
BHI / Baker Hughes Inc.
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
NBR / Nabors Industries Ltd.
KGCRF / Kinross Gold Corporation - Equity Right
EXPD / Expeditors International of Washington, Inc.
FTXP / Foothills Exploration, Inc.
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
APAM / Artisan Partners Asset Management Inc.
RHI / Robert Half Inc.
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
TER / Teradyne, Inc.
VSH / Vishay Intertechnology, Inc.
ARNC / Arconic Corporation
MAT / Mattel, Inc.
USB / U.S. Bancorp
LBTYK / Liberty Global Ltd.
CLDX / Celldex Therapeutics, Inc.
XRX / Xerox Holdings Corporation
LEN / Lennar Corporation
61166W101 / Monsanto Co.
PH / Parker-Hannifin Corporation
ASH / Ashland Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
FBR / Fibria Celulose S.A.
LAZ / Lazard, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
777779307 / Rosetta Resources, Inc.
TRI / Thomson Reuters Corporation
891894107 / Towers Watson & Co.
TRN / Trinity Industries, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WRB / W. R. Berkley Corporation
CCI / Crown Castle Inc.
/ TD AmeriTrade Holding Corp.
APH / Amphenol Corporation
JCP / J.C. Penney Co., Inc.
CVI / CVR Energy, Inc.
WPRT / Westport Fuel Systems Inc.
NUAN / Nuance Communications Inc
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
032420101 / Anacor Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
SDRL / Seadrill Limited
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
OMER / Omeros Corporation
WNR / Western Refining, Inc.
COL / Rockwell Collins, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Immunomedics, Inc.
018490100 / Allergan plc
CSTE / Caesarstone Ltd.
ORCL / Oracle Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MDU / MDU Resources Group, Inc.
VNTV / Vantiv, Inc.
GHDX / Genomic Health, Inc.
MIDD / The Middleby Corporation
ENZN / Enzon Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DRQ / Dril-Quip, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ITMN /
/ XL Group Ltd.
USNA / USANA Health Sciences, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
TRGT / Targacept
UVE / Universal Insurance Holdings, Inc.
US0549371070 / BB&T Corp.
RPTP / Raptor Pharmaceutical Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
UFS / Domtar Corporation
PBCT / People`s United Financial Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
KRFT /
TRW / TRW Automotive Holdings
PETM /
US20605P1012 / Concho Resources, Inc.
FURX / Furiex Pharmaceuticals, Inc.
GTXO / GTX Corp
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
SNI / Scripps Networks Interactive, Inc.
ARG / Airgas, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PRE / Prenetics Global Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
DYAX / Dyax Corp.
XNPT / XenoPort, Inc.
SLRC / SLR Investment Corp.
CAM / Cameron International Corporation
MWV /
SLCA / U.S. Silica Holdings, Inc.
SSNI / Silver Spring Networks, Inc.
TDW / Tidewater Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BRCD / Brocade Communications Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AEGR / Aegerion Pharmaceuticals, Inc.
SPRD / Spreadtrum Communications Inc
OCR /
IRWD / Ironwood Pharmaceuticals, Inc.
/ VIVUS, Inc.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
TWX / Warner Media LLC
CASC / Cascadian Therapeutics, Inc.
WR / Westar Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
IGT / International Game Technology PLC
ASPS / Altisource Portfolio Solutions S.A.
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
OWE / Obsidian Energy Ltd.
GEVA / Synageva Biopharma Corp
SNTS / Santarus, Inc
JOY / Joy Global, Inc.
BRCM / Broadcom Corporation
KOG /
THI / Tim Hortons, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
EGO / Eldorado Gold Corporation
FLTX / FleetMatics Group Ltd.
ARII / American Railcar Industries, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
112900105 / Brookfield Office Properties Inc
MCRS /
US61179L1008 / Mindray Medical International Limited
OCN / Ocwen Financial Corporation
VIROPHARMA INC / (928241108)
WOORI FIN HLDGS CO LTD / ADR (981063100)
WX / Wuxi Pharmatech (Cayman) Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YGE / Yingli Green Energy Holding Company Limited
CBST /
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
NBIS / Nebius Group N.V.
US00C4U1L353 / Mylan N.V.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
IAG / IAMGOLD Corporation
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
DRE / Duke Realty Corporation - Preferred Security
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
VIAB / Viacom, Inc.
MLM / Martin Marietta Materials, Inc.
AKRX / Akorn, Inc.
SIGA / SIGA Technologies, Inc.
ASRT / Assertio Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AXP / American Express Company
UIHC / American Coastal Insurance Corp
FNF / Fidelity National Financial, Inc.
LO /
AZO / AutoZone, Inc.
QGEN / Qiagen N.V.
SSYS / Stratasys Ltd.
DAN / Dana Incorporated
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
INVA / Innoviva, Inc.
ST / Sensata Technologies Holding plc
NDAQ / Nasdaq, Inc.
APA / APA Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
HCC / Warrior Met Coal, Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GME / GameStop Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
RGORF / Randgold Resources Ltd.
HP / Helmerich & Payne, Inc.
MUR / Murphy Oil Corporation
PLD / Prologis, Inc.
FI / Fiserv, Inc.
AET / Aetna, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AVY / Avery Dennison Corporation
L / Loews Corporation
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
US3024451011 / FLIR Systems, Inc.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
ABT / Abbott Laboratories
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TRMB / Trimble Inc.
SO / The Southern Company
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
US8865471085 / Tiffany & Co.
INCY / Incyte Corporation
GS / The Goldman Sachs Group, Inc.
TGA / Transglobe Energy Corp.
AVGO / Broadcom Inc.
PACB / Pacific Biosciences of California, Inc.
ENDP / Endo International plc
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
WFT / Weatherford International plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MMC / Marsh & McLennan Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
V / Visa Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
SBUX / Starbucks Corporation
DISCA / Discovery Inc - Class A
AVT / Avnet, Inc.
BBY / Best Buy Co., Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
US55027E1029 / Luminex Corporation
US63934E1082 / Navistar International Corp
CSCO / Cisco Systems, Inc.
FRCB / First Republic Bank
CLS / Celestica Inc.
HOG / Harley-Davidson, Inc.
PTR / PetroChina Co. Ltd. - ADR
DDD / 3D Systems Corporation
JWN / Nordstrom, Inc.
CRI / Carter's, Inc.
/ Denbury Resources, Inc.
EQR / Equity Residential
BTU / Peabody Energy Corporation
PNW / Pinnacle West Capital Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
SYY / Sysco Corporation
CLR / Continental Resources Inc (OKLA)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
RTX / RTX Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
BG / Bunge Global SA
NVDA / NVIDIA Corporation
GTAT / GT Advanced Technologies Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
HLF / Herbalife Ltd.
FWONA / Formula One Group
ARNA / Arena Pharmaceuticals Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
ADBE / Adobe Inc.
LLL / JX Luxventure Limited
HUN / Huntsman Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRIS / Curis, Inc.
HAIN / The Hain Celestial Group, Inc.
AMZN / Amazon.com, Inc.
CLB / Core Laboratories Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
PRLB / Proto Labs, Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
SLM / SLM Corporation
URI / United Rentals, Inc.
TECH / Bio-Techne Corporation
FLEX / Flex Ltd.
OKE / ONEOK, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
SNA / Snap-on Incorporated
TDB / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
VNO / Vornado Realty Trust
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
1DOV / Dover Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PTEN / Patterson-UTI Energy, Inc.
ETN / Eaton Corporation plc
AY1 / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
WAT / Waters Corporation
BALL / Ball Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UGI / UGI Corporation
CHD / Church & Dwight Co., Inc.
CE / Celanese Corporation
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
K / Kellanova
SM / SM Energy Company
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
TPR / Tapestry, Inc.
NKTR / Nektar Therapeutics
NI / NiSource Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
LSTR / Landstar System, Inc.
ADSK / Autodesk, Inc.
LPI / Laredo Petroleum Inc.
BMRN / BioMarin Pharmaceutical Inc.
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
RRC / Range Resources Corporation
PCYC / Pharmacyclics
US7846351044 / SPX Corp
MBT / Mobile Telesystems PJSC - ADR
DAR / Darling Ingredients Inc.
ANRZQ / Alpha Natural Resources, Inc.
NOC / Northrop Grumman Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
BA / The Boeing Company
BPR / Brookfield Property REIT Inc.
BAC / Bank of America Corporation
AEE / Ameren Corporation
IMO / Imperial Oil Limited
NOV / NOV Inc.
OUBS /
EQIX / Equinix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LSI / Life Storage Inc - Registered Shares
CRM / Salesforce, Inc.
JNPR / Juniper Networks, Inc.
WEC / WEC Energy Group, Inc.
PDCE / PDC Energy Inc
CHK / Chesapeake Energy Corporation
RYN / Rayonier Inc.
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
AFFX / Affymetrix, Inc.
WHR / Whirlpool Corporation
SWK / Stanley Black & Decker, Inc.
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
VC / Visteon Corporation
BX / Blackstone Inc.
DISH / DISH Network Corporation
INTC / Intel Corporation
MNKD / MannKind Corporation
JKHY / Jack Henry & Associates, Inc.
ITRI / Itron, Inc.
SGEN / Seagen Inc
SJR / Shaw Communications Inc. - Class B
FMC / FMC Corporation
EG / Everest Group, Ltd.
MRO / Marathon Oil Corporation
VRSN / VeriSign, Inc.
T / AT&T Inc.
PCAR / PACCAR Inc
BSX / Boston Scientific Corporation
NWL / Newell Brands Inc.
SGMO / Sangamo Therapeutics, Inc.
ROST / Ross Stores, Inc.
AUY / Yamana Gold Inc.
EOG / EOG Resources, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
EXEL / Exelixis, Inc.
BCE / BCE Inc.
SYK / Stryker Corporation
EQT / EQT Corporation
CL / Colgate-Palmolive Company
UNM / Unum Group
F / Ford Motor Company
REG / Regency Centers Corporation
LGDN / Ligand Pharmaceuticals Incorporated
SRPT / Sarepta Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
MHK / Mohawk Industries, Inc.
SWN / Southwestern Energy Company
DDS / Dillard's, Inc.
WU / The Western Union Company
HSIC / Henry Schein, Inc.
QRTEA / Qurate Retail Inc - Series A
DVN / Devon Energy Corporation
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
GERN / Geron Corporation
SLW / Silver Wheaton Corp.
AGNC / AGNC Investment Corp.
ERF / Enerplus Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
RGEN / Repligen Corporation
PAASF / Pan American Silver Corp. - Equity Right
PNR / Pentair plc
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
ARW / Arrow Electronics, Inc.
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
PVH / PVH Corp.
XY6 / Xylem Inc.
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
LULU / lululemon athletica inc.
AIZ / Assurant, Inc.
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
SPLK / Splunk Inc.
OI / O-I Glass, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
MDGL / Madrigal Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
DLB / Dolby Laboratories, Inc.
LNC / Lincoln National Corporation
SRCL / Stericycle, Inc.
BAM / Brookfield Asset Management Ltd.
VET / Vermilion Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NYCB / Flagstar Financial, Inc.
BFB / Brown-Forman Corp. - Class B
HIG / The Hartford Insurance Group, Inc.
IDT / IDT Corporation
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
M / Macy's, Inc.
SPWRQ / SunPower Corporation
MAN / ManpowerGroup Inc.
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
IMGN / ImmunoGen, Inc.
CSX / CSX Corporation
AON / Aon plc
DLTR / Dollar Tree, Inc.
FTI / TechnipFMC plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TRIP / Tripadvisor, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
RSG / Republic Services, Inc.
MCK / McKesson Corporation
KSS / Kohl's Corporation
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
HES / Hess Corporation
POR / Portland General Electric Company
TECK / Teck Resources Limited
ETR / Entergy Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
UNFI / United Natural Foods, Inc.
ALKS / Alkermes plc
WTW / Willis Towers Watson Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
GE / General Electric Company
XEL / Xcel Energy Inc.
MFC / Manulife Financial Corporation
IP / International Paper Company
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
DG / Dollar General Corporation
SU / Suncor Energy Inc.
DBK / Deutsche Bank Aktiengesellschaft
UNP / Union Pacific Corporation
ALK / Alaska Air Group, Inc.
LUV / Southwest Airlines Co.
TOL / Toll Brothers, Inc.
RJF / Raymond James Financial, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FLS / Flowserve Corporation
DHR / Danaher Corporation
AFL / Aflac Incorporated
NEM / Newmont Corporation
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
CMA / Comerica Incorporated
PPL / Pembina Pipeline Corporation
ANSS / ANSYS, Inc.
WFM / Whole Foods Market, Inc.
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
MU / Micron Technology, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
ES / Eversource Energy
TKH / The Timken Company
ULTA / Ulta Beauty, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
UDR / UDR, Inc.
CPT / Camden Property Trust
PSA / Public Storage
STX / Seagate Technology Holdings plc
KIM / Kimco Realty Corporation
JAZZ / Jazz Pharmaceuticals plc
CAG / Conagra Brands, Inc.
ALV / Autoliv, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
HAS / Hasbro, Inc.
AGCO / AGCO Corporation
WERN / Werner Enterprises, Inc.
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
WY / Weyerhaeuser Company
HOUS / Anywhere Real Estate Inc.
EMR / Emerson Electric Co.
GIL / Gildan Activewear Inc.
HD / The Home Depot, Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
BC / Brunswick Corporation
ED / Consolidated Edison, Inc.
SBAC / SBA Communications Corporation
NFLX / Netflix, Inc.
J / Jacobs Solutions Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
RCI / Rogers Communications Inc.
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
MYGN / Myriad Genetics, Inc.
GL / Globe Life Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
ACGL / Arch Capital Group Ltd.
VMC / Vulcan Materials Company
FE / FirstEnergy Corp.
CME / CME Group Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
CBOE / Cboe Global Markets, Inc.
PKG / Packaging Corporation of America
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
DKS / DICK'S Sporting Goods, Inc.
CVE N / Cenovus Energy Inc.
PXD / Pioneer Natural Resources Company
HAL / Halliburton Company
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
MGM / MGM Resorts International
CSGP / CoStar Group, Inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
0UNI / Canadian Imperial Bank of Commerce
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
ADT / ADT Inc.
PCG / PG&E Corporation
MGA N / Magna International Inc.
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
NBIX / Neurocrine Biosciences, Inc.
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
UAA / Under Armour, Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
ANF / Abercrombie & Fitch Co.
SON / Sonoco Products Company
DIS / The Walt Disney Company
JEF / Jefferies Financial Group Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
LTEC / Logitech International S.A.
WM / Waste Management, Inc.
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
CCL / Carnival Corporation & plc
CI / The Cigna Group
IBM / International Business Machines Corporation
RYC / Royal Bank of Canada
PCRX / Pacira BioSciences, Inc.
GILD / Gilead Sciences, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CLX / The Clorox Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
WDAY / Workday, Inc.
AYI / Acuity Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
TRP N / TC Energy Corporation
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
LBTYK / Liberty Global Ltd.
GPOR / Gulfport Energy Corporation
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
HST / Host Hotels & Resorts, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BRKR / Bruker Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ALB / Albemarle Corporation