Market Value26,308,451,000
Total Holdings859
File Date2015-06-09
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)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
RMX / Rubicon Minerals Corp.
RIC / Richmont Mines, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYF / Synchrony Financial
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPVD / Mountain Province Diamonds Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
KN / Knowles Corporation
CRC / California Resources Corporation
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
ARCB / ArcBest Corporation
TIVO / TiVo Inc.
CAI / Caris Life Sciences, Inc.
GWB / Great Western Bancorp Inc
ORIG / Ocean Rig UDW Inc.
CVC / Cablevision Systems Corp.
AOL /
ACAT / Acasia Technology, Inc.
ARG / Airgas, Inc.
BRKR / Bruker Corporation
CXP / Columbia Property Trust Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
US1011191053 / Boston Private Financial Hldg Inc
EGP / EastGroup Properties, Inc.
EGN / Energen Corp.
GNTX / Gentex Corporation
HR / Healthcare Realty Trust Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
JCOM / J2 Global Inc.
OA / Orbital ATK, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
NYRT / New York REIT, Inc.
TK / Teekay Corporation Ltd.
STWD / Starwood Property Trust, Inc.
STLD / Steel Dynamics, Inc.
TRIP / Tripadvisor, Inc.
SPB / Spectrum Brands Holdings, Inc.
STOR / Store Capital Corp
PDCE / PDC Energy Inc
CSLT / Castlight Health Inc - Class B
WCC / WESCO International, Inc.
SC / Santander Consumer USA Holdings Inc
US40416M1053 / Hd Supply Inc.
DDC / DDC Enterprise Limited
FL / Foot Locker, Inc.
CCK / Crown Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DRQ / Dril-Quip, Inc.
737464107 / Post Properties, Inc.
SON / Sonoco Products Company
TDC / Teradata Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
STJ / St. Jude Medical, Inc.
AKR / Acadia Realty Trust
ISHARES TR / GLBL INFL-LKD BD (46429B812)
FWONA / Formula One Group
AJG / Arthur J. Gallagher & Co.
KLXI / KLX Inc.
LSTR / Landstar System, Inc.
DST / DST Systems, Inc.
CMP / Compass Minerals International, Inc.
INFA / Informatica Inc.
163893209 / Chemtura Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NBBC / NewBridge Bancorp
WETF / Wisdomtree Investments Inc
SPNC / Spectranetics Corp. (The)
AGNC / AGNC Investment Corp.
US9300591008 / Waddell & Reed Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GHC / Graham Holdings Company
AA / Alcoa Corporation
HCN / Welltower Inc.
ASH / Ashland Inc.
SABR / Sabre Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CCS / Century Communities, Inc.
LAZ / Lazard, Inc.
PF / Pinnacle Foods, Inc.
DOC / Healthpeak Properties, Inc.
EPE / EP Energy Corporation
NEPT / Neptune Wellness Solutions Inc.
RMAX / RE/MAX Holdings, Inc.
RPT / Rithm Property Trust Inc.
ASEI / American Science & Engineering, Inc.
CXW / CoreCivic, Inc.
UGI / UGI Corporation
SQBK / Square 1 Financial Inc
ISBC / Investors Bancorp Inc
OI / O-I Glass, Inc.
BWXT / BWX Technologies, Inc.
POM / PEPCO Holdings, Inc.
PEGI / Pattern Energy Group Inc.
748356102 / Questar Corp.
R / Ryder System, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLM /
VMW / Vmware Inc. - Class A
KEX / Kirby Corporation
US5535731062 / MSG Networks Inc
US3723091043 / GenMark Diagnostics, Inc
PETM /
AXLL / Axiall Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
NORCRAFT COS INC / (65557Y105)
MWV /
US7846351044 / SPX Corp
RKUS / Ruckus Wireless, Inc.
PL.PRE / Protective Life Corp.
SBGL / Sibanye Gold Limited ADR
TLMR / Talmer Bancorp, Inc.
CTRX /
TUMI / Tumi Holdings, Inc.
ALLT / Allot Ltd.
US0352901054 / Anixter International, Inc.
RGLD / Royal Gold, Inc.
TRAK / ReposiTrak, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KMT / Kennametal Inc.
FICO / Fair Isaac Corporation
BRCD / Brocade Communications Systems, Inc.
GLD / SPDR Gold Trust
ESL / Esterline Technologies Corp.
91911K102 / Bausch Health Companies
PD / PagerDuty, Inc.
NOV / NOV Inc.
BMS / Bemis Co., Inc.
ACC / American Campus Communities Inc.
OMI / Owens & Minor, Inc.
MSLI / Merus Labs International Inc
CUBE / CubeSmart
AMT.PRB / American Tower Corp
ALLY / Ally Financial Inc.
Y / Alleghany Corp.
ARMK / Aramark
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CFNL / Cardinal Financial Corp.
CYNO / Cynosure, Inc.
DBI / Designer Brands Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EDE / Empire District Electric Company (The)
EGO / Eldorado Gold Corporation
/ Gulfport Energy Corp.
THG / The Hanover Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OGS / ONE Gas, Inc.
PVTB / PrivateBancorp, Inc.
847560109 / Spectra Energy Corp.
RLJ / RLJ Lodging Trust
SGM / Summit Securities Inc. - Preferred Security
SHO / Sunstone Hotel Investors, Inc.
TECK.B / Teck Resources Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
VMC / Vulcan Materials Company
AGO / Assured Guaranty Ltd.
DOX / Amdocs Limited
MAT / Mattel, Inc.
CERN / Cerner Corp.
EXF / EXFO Inc
AAV / Advantage Energy Ltd.
FLO / Flowers Foods, Inc.
HBM / Hudbay Minerals Inc.
CCJ / Cameco Corporation
AGI / Alamos Gold Inc.
SU / Suncor Energy Inc.
JCI / Johnson Controls International plc
MX / Magnachip Semiconductor Corporation
CAE / CAE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
IMO / Imperial Oil Limited
TAHO / Tahoe Resources Inc.
SPY / SPDR S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
US21871D1037 / Corelogic Inc
TRP / TC Energy Corporation
US8865471085 / Tiffany & Co.
VMI / Valmont Industries, Inc.
COL / Rockwell Collins, Inc.
74005P104 / Praxair, Inc.
CPA / Copa Holdings, S.A.
EPAC / Enerpac Tool Group Corp.
JLL / Jones Lang LaSalle Incorporated
BMO / Bank of Montreal
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
ROLL / RBC Bearings Inc.
024237020 / Dean Foods Co
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HP / Helmerich & Payne, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
HOLI / Hollysys Automation Technologies Ltd.
OXY / Occidental Petroleum Corporation
/ AAC Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RAI / Reynolds American, Inc.
RCPT / Receptos, Inc.
TUBE / TubeMogul, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
DML / Denison Mines Corp.
MAR / Marriott International, Inc.
PBI / Pitney Bowes Inc.
BG / Bunge Global SA
CDNS / Cadence Design Systems, Inc.
PENN / PENN Entertainment, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TAC / TransAlta Corporation
STI / Solidion Technology, Inc.
ELX / Emulex Corp
PTP / Platinum Underwriters Holdings Ltd
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
COG / Cabot Oil & Gas Corp.
RJF / Raymond James Financial, Inc.
EPR.PRC / EPR Properties - Preferred Stock
AKG / Asanko Gold Inc.
PTEN / Patterson-UTI Energy, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
YRI / Yamana Gold Inc
MBT / Mobile Telesystems PJSC - ADR
/ Windstream Holdings, Inc
ASB / Associated Banc-Corp
FCCO / First Community Corporation
SKT / Tanger Inc.
PWR / Quanta Services, Inc.
OII / Oceaneering International, Inc.
LEA / Lear Corporation
FSV / FirstService Corporation
US0549371070 / BB&T Corp.
DUK / Duke Energy Corporation
NYCB / Flagstar Financial, Inc.
IDA / IDACORP, Inc.
VET / Vermilion Energy Inc.
ECA / EnCana Corp.
TPR / Tapestry, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ERF / Enerplus Corporation
MGA / Magna International Inc.
TU / TELUS Corporation
RTX / RTX Corporation
EPC / Edgewell Personal Care Company
98235T107 / Wright Medical Group N.V.
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
GIB / CGI Inc.
WR / Westar Energy, Inc.
BNS / The Bank of Nova Scotia
TRI / Thomson Reuters Corporation
TECH / Bio-Techne Corporation
CVE / Cenovus Energy Inc.
PPL / Pembina Pipeline Corporation
PEP / PepsiCo, Inc.
FOX / Fox Corporation
INTC / Intel Corporation
PPBI / Pacific Premier Bancorp, Inc.
FNV / Franco-Nevada Corporation
LBTYA / Liberty Global Ltd.
DSGX / The Descartes Systems Group Inc.
WPM / Wheaton Precious Metals Corp.
FRST / Primis Financial Corp.
KGC / Kinross Gold Corporation
CME / CME Group Inc.
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
FMC / FMC Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
QTRHF / Quarterhill Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
DTV / DTE Energy Company
JNS / Janus Capital Group, Inc.
UHS / Universal Health Services, Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
IP / International Paper Company
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HSIC / Henry Schein, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
QIHU / Qihoo 360 Technology Co. Ltd.
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
C / Citigroup Inc.
SWN / Southwestern Energy Company
YELP / Yelp Inc.
MHK / Mohawk Industries, Inc.
MPG / Metaldyne Performance Group, Inc.
OIS / Oil States International, Inc.
PGRE / Paramount Group, Inc.
QSR / Restaurant Brands International Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CLS / Celestica Inc.
BTG / B2Gold Corp.
112823109 / Brookfield Canada Office Properties
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
TUP / Tupperware Brands Corporation
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
RL / Ralph Lauren Corporation
KEY / KeyCorp
GNC / GNC Holdings, Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
CHE / Chemed Corporation
MD / Pediatrix Medical Group, Inc.
WNC / Wabash National Corporation
BDC / Belden Inc.
CMCO / Columbus McKinnon Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
MRCY / Mercury Systems, Inc.
ALE / ALLETE, Inc.
FCX / Freeport-McMoRan Inc.
ROG / Rogers Corporation
DHR / Danaher Corporation
US0325111070 / Anadarko Petroleum Corp.
PBH / Prestige Consumer Healthcare Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US45773Y1055 / InnerWorkings, Inc.
QDEL / QuidelOrtho Corporation
CVGI / Commercial Vehicle Group, Inc.
SLGN / Silgan Holdings Inc.
COLB / Columbia Banking System, Inc.
MSCC / Microsemi Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
MATW / Matthews International Corporation
AU / AngloGold Ashanti plc
B / Barrick Mining Corporation
US74733V1008 / QEP Resources, Inc.
MKTX / MarketAxess Holdings Inc.
US98212B1035 / WPX Energy, Inc.
HLF / Herbalife Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CHEF / The Chefs' Warehouse, Inc.
KRA / Kraton Corp
CUBI / Customers Bancorp, Inc.
GWR / Genesee & Wyoming, Inc.
AIMC / Altra Industrial Motion Corp
EEFT / Euronet Worldwide, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
STN / Stantec Inc.
QTS / Qts Realty Trust Inc - Class A
US7438151026 / Providence Service Corp. (The)
TCBI / Texas Capital Bancshares, Inc.
WMB / The Williams Companies, Inc.
M / Macy's, Inc.
NSIT / Insight Enterprises, Inc.
TITN / Titan Machinery Inc.
CRL / Charles River Laboratories International, Inc.
AZPN / Aspen Technology, Inc.
MMSI / Merit Medical Systems, Inc.
PRXL / PAREXEL International Corp.
CWST / Casella Waste Systems, Inc.
SP / SP Plus Corporation
ASC / Ardmore Shipping Corporation
EFII / Electronics For Imaging, Inc.
ASGN / ASGN Incorporated
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CCRN / Cross Country Healthcare, Inc.
FFBC / First Financial Bancorp.
JWN / Nordstrom, Inc.
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
MNST / Monster Beverage Corporation
BHI / Baker Hughes Inc.
KWR / Quaker Chemical Corporation
BLL / Ball Corp.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
RIG / Transocean Ltd.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENDP / Endo International plc
SPGI / S&P Global Inc.
AXS / AXIS Capital Holdings Limited
ELS / Equity LifeStyle Properties, Inc.
TAP / Molson Coors Beverage Company
CPT / Camden Property Trust
HME / Home Properties, Inc.
LSG / Lake Shore Gold Corp
GLW / Corning Incorporated
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
DISH / DISH Network Corporation
DEI / Douglas Emmett, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
ALU / Alcatel Lucent
IMAX / IMAX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
G0083B108 / Actavis
CSC / Computer Sciences Corp.
AGCO / AGCO Corporation
COV /
VALE.P / Vale S.A. Preferred Shares ADR
KRFT /
REN / Resolute Energy Corporation
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
US9487411038 / Weingarten Realty Investors
BAA / Banro Corp.
TWC / Spectrum Management Holding Company LLC
RS / Reliance, Inc.
CRK / Comstock Resources, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IMRSQ / IMRIS Inc.
TBBK / The Bancorp, Inc.
MKL / Markel Group Inc.
SBNY / Signature Bank
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AUQ / AuRico Gold Inc.
CFR / Cullen/Frost Bankers, Inc.
FGL / Founder Group Limited
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
CAM / Cameron International Corporation
RIOM / Rio Alto Mining Ltd
MRC / MRC Global Inc.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
002144110 / Altera Corporation
SVBL / Silver Bull Resources, Inc.
WRN / Western Copper and Gold Corporation
CPN / Calpine Corp.
DRC /
PAAS / Pan American Silver Corp.
OFG / OFG Bancorp
FNSR / Finisar Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SWC / Stillwater Mining Company
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
SVLC / Silvercrest Mines Inc
FDO /
PRE / Prenetics Global Limited
OWE / Obsidian Energy Ltd.
GRPN / Groupon, Inc.
DRH / DiamondRock Hospitality Company
SIAL / Sigma-Aldrich Corporation
MSM / MSC Industrial Direct Co., Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
OAK / Oaktree Capital Group, LLC
BRCM / Broadcom Corporation
CCEP / Coca-Cola Europacific Partners PLC
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
ALO / Alio Gold Inc.
HUN / Huntsman Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
ORB / Orbital Sciences Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SLH / Solera Holdings, Inc.
CODE / Spansion Inc.
XLS / Exelis
GG / Goldcorp, Inc.
PRI / Primerica, Inc.
GM.WS.A / General Motors Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
XPLR / Xplore Technologies Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CCG / Cheche Group Inc.
GAS / AGL Resources Inc.
LFUS / Littelfuse, Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
ATVI / Activision Blizzard Inc
PVH / PVH Corp.
BAP / Credicorp Ltd.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
PRGO / Perrigo Company plc
NUAN / Nuance Communications Inc
LVS / Las Vegas Sands Corp.
FCFS / FirstCash Holdings, Inc.
SNH / Senior Housing Properties Trust
GRMN / Garmin Ltd.
UNM / Unum Group
BCE / BCE Inc.
CF / CF Industries Holdings, Inc.
WAT / Waters Corporation
AGU / Agrium Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
MDVN / Medivation, Inc.
HAL / Halliburton Company
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
WLL / Whiting Petroleum Corp (New)
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNPS / Synopsys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MBLY / Mobileye Global Inc.
BA / The Boeing Company
CSTM / Constellium SE
DRE / Duke Realty Corporation - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
HSY / The Hershey Company
TER / Teradyne, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
TWTR / Twitter Inc
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
LGF.A / Lions Gate Entertainment Corp.
CRM / Salesforce, Inc.
NBR / Nabors Industries Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
SWYDF / Stornoway Diamond Corporation
RHI / Robert Half Inc.
FTR / Frontier Communications Corp.
WHR / Whirlpool Corporation
ATML / Atmel Corporation
WM / Waste Management, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ XL Group Ltd.
RRC / Range Resources Corporation
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
UI / Ubiquiti Inc.
/ Weight Watchers International, Inc.
AVNS / Avanos Medical, Inc.
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
TRNO / Terreno Realty Corporation
US00C4U1L353 / Mylan N.V.
MAG / MAG Silver Corp.
BMR / Beamr Imaging Ltd.
HTM / U.S. Geothermal Inc.
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
ENB / Enbridge Inc.
EXPD / Expeditors International of Washington, Inc.
LLL / JX Luxventure Limited
EBAY / eBay Inc.
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
CDK / CDK Global Inc
CLX / The Clorox Company
AEC / Associated Estates Realty Corp
WEC / WEC Energy Group, Inc.
LYV / Live Nation Entertainment, Inc.
AME / AMETEK, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COTY / Coty Inc.
ADS / Bread Financial Holdings Inc
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
MFC / Manulife Financial Corporation
ROST / Ross Stores, Inc.
/ Wyndham Destinations, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NGD / New Gold Inc.
AEL / American Equity Investment Life Holding Company
AZZ / AZZ Inc.
HOS / Hornbeck Offshore Services Inc
DFS / Discover Financial Services
DE / Deere & Company
EVHC / Envision Healthcare Holdings, Inc.
PVG / Pretium Resources Inc
BHE / Benchmark Electronics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DGI / DigitalGlobe, Inc.
YUM / Yum! Brands, Inc.
NUS / Nu Skin Enterprises, Inc.
ITRI / Itron, Inc.
GHL / Greenhill & Co Inc
STAG / STAG Industrial, Inc.
NBHC / National Bank Holdings Corporation
CRI / Carter's, Inc.
CAH / Cardinal Health, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
VCYT / Veracyte, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CMA / Comerica Incorporated
HAS / Hasbro, Inc.
HBM / Hudbay Minerals Inc.
AFG / American Financial Group, Inc.
VIAB / Viacom, Inc.
PSMT / PriceSmart, Inc.
AG / First Majestic Silver Corp.
CCI / Crown Castle Inc.
OTEX / Open Text Corporation
GOLD / Barrick Mining Corporation
CM / Canadian Imperial Bank of Commerce
SNX / TD SYNNEX Corporation
KMB / Kimberly-Clark Corporation
CLB / Core Laboratories Inc.
DOW / Dow Inc.
IRF / International Rectifier Corp
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
LO /
MRVL / Marvell Technology, Inc.
WPG / Washington Prime Group Inc
FSM / Fortuna Mining Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
CPB / The Campbell's Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LF / Leapfrog Enterprises Inc
CMI / Cummins Inc.
CBLAQ / CBL& Associates Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
07317Q956 / Baytex Energy Trust
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
MMM / 3M Company
OUT / OUTFRONT Media Inc.
AXTA / Axalta Coating Systems Ltd.
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
L7257P106 / Pacific Drilling S.A.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
RGORF / Randgold Resources Ltd.
TMX / Terminix Global Holdings Inc
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
PPG / PPG Industries, Inc.
/ Stage Stores Inc
BRX / Brixmor Property Group Inc.
AON / Aon plc
UNP / Union Pacific Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
TRMB / Trimble Inc.
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
TGT / Target Corporation
SCU / Sculptor Capital Management Inc - Class A
ECL / Ecolab Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
NVDA / NVIDIA Corporation
CPG / Veren Inc.
LQDT / Liquidity Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
SRCL / Stericycle, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
FISV / Fiserv, Inc.
/ Voya Prime Rate Trust
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
AER / AerCap Holdings N.V.
PM / Philip Morris International Inc.
NAK / Northern Dynasty Minerals Ltd.
CELG / Celgene Corp.
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
ETR / Entergy Corporation
RE / Everest Re Group Ltd
MCHI / iShares Trust - iShares MSCI China ETF
HRB / H&R Block, Inc.
SO / The Southern Company
NORW / Global X Funds - Global X MSCI Norway ETF
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
HFC / HollyFrontier Corp
IBM / International Business Machines Corporation
GME / GameStop Corp.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
WFT / Weatherford International plc
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
GM / General Motors Company
WRB / W. R. Berkley Corporation
DVA / DaVita Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
FLS / Flowserve Corporation
HPP / Hudson Pacific Properties, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
AAL / American Airlines Group Inc.
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
INCY / Incyte Corporation
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
LNT / Alliant Energy Corporation
PSX / Phillips 66
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
PNR / Pentair plc
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
XEC / Cimarex Energy Co.
SIG / Signet Jewelers Limited
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
CAG / Conagra Brands, Inc.
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
IT / Gartner, Inc.
PPL / PPL Corporation
TSS / Total System Services, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
LEN / Lennar Corporation
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
CDW / CDW Corporation
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
TFM / Fresh Market Holdings Inc (The)
RY / Royal Bank of Canada
PALI / Palisade Bio, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PCYC / Pharmacyclics
BRK.A / Berkshire Hathaway Inc.
IDTI / Integrated Device Technology, Inc.
GIL / Gildan Activewear Inc.
JAZZ / Jazz Pharmaceuticals plc
DY / Dycom Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
VZ / Verizon Communications Inc.
REG / Regency Centers Corporation
ABUS / Arbutus Biopharma Corporation
HCC / Warrior Met Coal, Inc.
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
/ CRH Medical Corp.
BX / Blackstone Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
PSA / Public Storage
DG / Dollar General Corporation
MSFT / Microsoft Corporation