Market Value4,700,693,000
Total Holdings591
File Date2013-11-07
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)
DIPLOMA PLC / (000182663)
ITEPF / Hyve Group Plc
ABB / ABB Ltd. - ADR
MITIE GROUP PLC / (000465740)
MEARS GROUP PLC / (000563042)
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SYHEF / Synergy Health Plc
ICAP PLC / (003387216)
ABMD / Abiomed Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
WEBJF / Web Travel Group Limited
AYI / Acuity Inc.
CEVMF / CTS Eventim AG & Co. KGaA
CREDIT CORP GROUP LTD / (006287658)
PRESTIGE INTERNATIONAL INC / (006373632)
EPS CORPORATION / (006367486)
ANDGF / Aeon Delight Co., Ltd.
BONJOUR HOLDINGS LTD / (006653442)
KGINICIS CO LTD / (006665027)
SAI GLOBAL LTD / (006716958)
REXLOT HOLDINGS LTD / (006727284)
ADELPHIA RECOVERY TRUST / DELISTED (00685R870)
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WRCDF / Wirecard AG
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
CARDNO LIMITED / (00B00T062)
SINO BIOPHARMACEUTICAL LTD / (00B00XSF9)
AMIGF / Admiral Group plc
AZIHY / Azimut Hldg S.P.A - ADR
589 / Jianzhong Construction Development Limited
DENA CO LTD / (00B05L364)
EUSHY / Eurocash S.A. - Depositary Receipt (Common Stock)
GMO PAYMENT GATEWAY INC / (00B06CMQ9)
DECMIL GROUP LTD / (00B06GQ47)
IDDWF / Indutrade AB (publ)
TSUSF / Tsuruha Holdings Inc.
PICO FAR EAST HOLDINGS LTD / (00B0Z1B71)
00B10LQP6 / Totvs S.A.
ASHMORE GROUP PLC / (00B132NW2)
00B1TL3R8 / Haier Electronics Group Co., Ltd.
ADRZF / Andritz AG
SGH / SGH Limited
XTPEF / Xtep International Holdings Limited
PXGYF / PAX Global Technology Limited
CHINA MEDICAL SYSTEM HOLDINGS / (00B6WY993)
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ADI / Analog Devices, Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
/ Array BioPharma, Inc.
AEC / Associated Estates Realty Corp
US0462201098 / Asta Funding, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
ACLS / Axcelis Technologies, Inc.
BCE / BCE Inc.
BLL / Ball Corp.
BAC / Bank of America Corporation
OZRK / Bank of the Ozarks, Inc.
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BDSI / Biodelivery Sciences International
BIIB / Biogen Inc.
BJRI / BJ's Restaurants, Inc.
BKH / Black Hills Corporation
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BRC / Brady Corporation
BDN / Brandywine Realty Trust
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
CAL / Caleres, Inc.
BRKR / Bruker Corporation
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CME / CME Group Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CAM / Cameron International Corporation
CSII / Cardiovascular Systems Inc.
KMX / CarMax, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CAT / Caterpillar Inc.
CATO / The Cato Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
CBU / Community Financial System, Inc.
CMP / Compass Minerals International, Inc.
CRK / Comstock Resources, Inc.
CNW / Con-way Inc.
COP / ConocoPhillips
COPYTELE INC / (217721109)
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
COST / Costco Wholesale Corporation
PRMW / Primo Water Corporation
CREE / Cree, Inc.
CUBE / CubeSmart
US2296691064 / Cubic Corporation
CBST /
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
CY / Cypress Semiconductor Corp.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DENN / Denny's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DOV / Dover Corporation
DOW CHEM CO / (260543103)
KDP / Keurig Dr Pepper Inc.
DRC /
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
US2836778546 / El Paso Electric Co.
PERY / Ellis Perry International, Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ECPG / Encore Capital Group, Inc.
ENDP / Endo International plc
NPO / Enpro Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVC / Entravision Communications Corporation
EPAM / EPAM Systems, Inc.
EXAS / Exact Sciences Corporation
US3021041047 / ExOne Co
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
GLBR / Global Brokerage, Inc.
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
VERU / Veru Inc.
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FCNCA / First Citizens BancShares, Inc.
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
FLDM / Standard BioTools Inc
F / Ford Motor Company
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
FULT / Fulton Financial Corporation
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GRPN / Groupon, Inc.
GWRE / Guidewire Software, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HAIN / The Hain Celestial Group, Inc.
HNRG / Hallador Energy Company
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
HMCBF / Home Capital Group Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
ACTA / Actua Corporation
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IMAX / IMAX Corporation
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
INFA / Informatica Inc.
IPHS / Innophos Holdings, Inc.
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
ICHGF / InterContinental Hotels Group PLC
TILE / Interface, Inc.
ITMN /
IBM / International Business Machines Corporation
IP / International Paper Company
ISIL / Intersil Corp.
IL / IntraLinks Holdings, Inc.
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JCOM / J2 Global Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KMB / Kimberly-Clark Corporation
KMP /
KSS / Kohl's Corporation
KOPN / Kopin Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LEE / Lee Enterprises, Incorporated
LII / Lennox International Inc.
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LNKD / LinkedIn Corp.
LULU / lululemon athletica inc.
US5537771033 / MTS Systems Corporation
MTYFF / MTY Food Group Inc.
MCBC / Macatawa Bank Corporation
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGIC / Magic Software Enterprises Ltd.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
MKTO / Marketo, Inc.
MRTN / Marten Transport, Ltd.
MAT / Mattel, Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
NCIT / NCI, Inc.
NDAQ / Nasdaq, Inc.
NNN / NNN REIT, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
N / NetSuite, Inc.
NBIX / Neurocrine Biosciences, Inc.
NYMT / New York Mortgage Trust, Inc.
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
872307903 / TCF Financial Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCR /
FLWS / 1-800-FLOWERS.COM, Inc.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
PDCE / PDC Energy Inc
PTC / PTC Inc.
PACW / Pacwest Bancorp
P / Pandora Media, Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PII / Polaris Inc.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POWERSHARES QQQ TRUST SERIES 1 / ETF (73935A104)
POWERSHARES GLOBAL LISTED PRIV / ETF (73935X195)
POWERSHARES FTSE RAFI US 1000 / ETF (73935X583)
POWERSHARES DYNAMIC BUILDING A / ETF (73935X666)
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
PLX / Protalix BioTherapeutics, Inc.
PRLB / Proto Labs, Inc.
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
RL / Ralph Lauren Corporation
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
US30068N1054 / Exantas Capital Corp.
RH / RH
ROIC / Retail Opportunity Investments Corp.
RICKS CABARET INTERNATIONAL IN / (765641303)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUTH / Ruths Hospitality Group Inc
SEIC / SEI Investments Company
SHFL / Shfl Entertainment Inc.
SM / SM Energy Company
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
SPDR NUVEEN BARCLAYS CAPITAL S / ETF (78464A425)
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
US8265651039 / Sigma Designs, Inc.
SIGA / SIGA Technologies, Inc.
SLGN / Silgan Holdings Inc.
SIMG /
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SLRK / Solera National Bancorp, Inc.
SWN / Southwestern Energy Company
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPLK / Splunk Inc.
/ Stage Stores Inc
STAR SCIENTIFIC INC / (85517P101)
SBUX / Starbucks Corporation
STE / STERIS plc
SRI / Stoneridge, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC / (871543104)
SNX / TD SYNNEX Corporation
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
DATA / Tableau Software, Inc.
TGT / Target Corporation
TECD / Tech Data Corp.
TSYS / TeleCommunication Systems, Inc.
US8794551031 / Telenav, Inc.
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TTC / The Toro Company
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
TROV / TrovaGene, Inc.
TRMK / Trustmark Corporation
TUMI / Tumi Holdings, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
USPH / U.S. Physical Therapy, Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UVE / Universal Insurance Holdings, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WPRT / Westport Fuel Systems Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WETF / Wisdomtree Investments Inc
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XYL / Xylem Inc.
Xoom / XOOM Corp
YELP / Yelp Inc.
ZG / Zillow Group, Inc.
ZION / Zions Bancorporation, National Association
ALKS / Alkermes plc
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
PRE / Prenetics Global Limited
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
00B65Z9D7 / Noble Corporation plc
CSTE / Caesarstone Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
STNR / Steiner Leisure Limited
AVGO / Broadcom Inc.
PHILIPPINE OIL DEVELPMNT / (Y69170911)
SBSI / Southside Bancshares, Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
SFG / StanCorp Financial Group, Inc.
KEYN / Keynote Systems Inc
SMS /
SIVB / SVB Financial Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KONA / Kona Grill Inc