Market Value182,889,007,023
Total Holdings862
File Date2014-05-13
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)
AIR / AAR Corp.
AWK / American Water Works Company, Inc.
XRX / Xerox Holdings Corporation
SFLY / Shutterfly, Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
MRK / Merck & Co., Inc.
FLTX / FleetMatics Group Ltd.
AMG / Affiliated Managers Group, Inc.
ACW / Accuride Corp
MAT / Mattel, Inc.
ADUS / Addus HomeCare Corporation
CVX / Chevron Corporation
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
ARX / Accelerant Holdings
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
AET / Aetna, Inc.
VIAB / Viacom, Inc.
MJN / Mead Johnson Nutrition Co.
AGU / Agrium Inc.
GWRE / Guidewire Software, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
ARG / Airgas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
ALB / Albemarle Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEE / Ameren Corporation
018490100 / Allergan plc
ALE / ALLETE, Inc.
ATK /
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
451734107 / IHS, Inc.
AON / Aon plc
CCL / Carnival Corporation & plc
AFFX / Affymetrix, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CVT / Cvent Holding Corp
AWR / American States Water Company
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
BFAM / Bright Horizons Family Solutions Inc.
US0325111070 / Anadarko Petroleum Corp.
SPG / Simon Property Group, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
PSA / Public Storage
APA / APA Corporation
STZ / Constellation Brands, Inc.
APOL / Apollo Education Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CHKP / Check Point Software Technologies Ltd.
ARROWHEAD RESH CORP / (042797209)
MCK / McKesson Corporation
BHR / Braemar Hotels & Resorts Inc.
ETR / Entergy Corporation
AHT / Ashford Hospitality Trust, Inc.
PBI / Pitney Bowes Inc.
IT / Gartner, Inc.
MAR / Marriott International, Inc.
AZPN / Aspen Technology, Inc.
POOL / Pool Corporation
PG / The Procter & Gamble Company
ATHL /
AAWW / Atlas Air Worldwide Holdings Inc.
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
TRV / The Travelers Companies, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
APH / Amphenol Corporation
OTEX / Open Text Corporation
UTEK / Ultratech, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BXS / BancorpSouth Bank
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
BBSI / Barrett Business Services, Inc.
/ Basis Energy Services, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
MPW / Medical Properties Trust, Inc.
BAP / Credicorp Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BJRI / BJ's Restaurants, Inc.
ANIK / Anika Therapeutics, Inc.
CVA / Covanta Holding Corporation
PETX / Aratana Therapeutics, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
ORLY / O'Reilly Automotive, Inc.
BKD / Brookdale Senior Living Inc.
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
CAI / Caris Life Sciences, Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AZO / AutoZone, Inc.
AAPL / Apple Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CAM / Cameron International Corporation
IP / International Paper Company
CP / Canadian Pacific Kansas City Limited
CSU / Capital Senior Living Corp.
UGI / UGI Corporation
CHD / Church & Dwight Co., Inc.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CTRX /
SKT / Tanger Inc.
MGM / MGM Resorts International
CBEY / Cbeyond, Inc.
/ CELADON GROUP INC
VTR / Ventas, Inc.
CELG / Celgene Corp.
CENX / Century Aluminum Company
ROP / Roper Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
PATK / Patrick Industries, Inc.
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
CHUY / Chuy's Holdings, Inc.
XEC / Cimarex Energy Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ROK / Rockwell Automation, Inc.
PRMW / Primo Water Corporation
HAL / Halliburton Company
CCK / Crown Holdings, Inc.
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
EG / Everest Group, Ltd.
DGX / Quest Diagnostics Incorporated
CFX / Colfax Corp
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
MTD / Mettler-Toledo International Inc.
HLT / Hilton Worldwide Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
COMM / CommScope Holding Company, Inc.
CVLT / Commvault Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNQR /
WMT / Walmart Inc.
CTCT / Constant Contact, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OFC / Corporate Office Properties Trust
WDC / Western Digital Corporation
CVD / Covance, Inc.
CPG / Veren Inc.
VRSN / VeriSign, Inc.
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
DK / Delek US Holdings, Inc.
DMD / Demand Media Inc.
DWRE / Demandware Inc.
AVGO / Broadcom Inc.
ATGE / Adtalem Global Education Inc.
DRII / Diamond Resorts International, Inc.
GM / General Motors Company
EVR / Evercore Inc.
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation Put
RNR / RenaissanceRe Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
CPA / Copa Holdings, S.A.
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
NRG / NRG Energy, Inc.
LBTYA / Liberty Global Ltd.
ALV / Autoliv, Inc.
JLL / Jones Lang LaSalle Incorporated
NEE / NextEra Energy, Inc.
STC / Stewart Information Services Corporation
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
LNT / Alliant Energy Corporation
TGT / Target Corporation
TD / The Toronto-Dominion Bank
ALK / Alaska Air Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
MAA / Mid-America Apartment Communities, Inc.
MGA / Magna International Inc.
VFC / V.F. Corporation
SM / SM Energy Company
GPN / Global Payments Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
MFC / Manulife Financial Corporation
OGE / OGE Energy Corp.
HD / The Home Depot, Inc.
PPC / Pilgrim's Pride Corporation
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
NSIT / Insight Enterprises, Inc.
BNS / The Bank of Nova Scotia
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
LOPE / Grand Canyon Education, Inc.
FIBK / First Interstate BancSystem, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
YELP / Yelp Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
MMYT / MakeMyTrip Limited
PVH / PVH Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
DCO / Ducommun Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVS / Las Vegas Sands Corp.
EQT / EQT Corporation
EGP / EastGroup Properties, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NDAQ / Nasdaq, Inc.
US2836778546 / El Paso Electric Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
FTI / TechnipFMC plc
ECA / EnCana Corp.
ENTA / Enanta Pharmaceuticals, Inc.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ET / Energy Transfer LP - Limited Partnership
EGL / Engility Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTROPIC COMMUNICATIONS INC / (29384R105)
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EOPN / E2open Inc
EXA / Exa Corp
CMA / Comerica Incorporated
POR / Portland General Electric Company
SLB / Schlumberger Limited
HES / Hess Corporation
PEGA / Pegasystems Inc.
XLS / Exelis
BC / Brunswick Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
URBN / Urban Outfitters, Inc.
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
SLGN / Silgan Holdings Inc.
BRKL / Brookline Bancorp, Inc.
FWM / Fairway Group Holdings Corp.
HCSG / Healthcare Services Group, Inc.
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FRC / First Republic Bank
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FI / Fiserv, Inc.
345838106 / Forest Laboratories Inc
FORR / Forrester Research, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
GFIG / GFI Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GME / GameStop Corp.
CAE / CAE Inc.
US3723091043 / GenMark Diagnostics, Inc
GTIV / Gentiva Health Services Inc
MATV / Mativ Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
FIVE / Five Below, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GSM / Ferroglobe PLC
LUMN / Lumen Technologies, Inc.
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
WCN / Waste Connections, Inc.
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
FISV / Fiserv, Inc.
GEF.B / Greif, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HTS / Hatteras Financial Corp.
HSTM / HealthStream, Inc.
HTWR / Heartware International Inc.
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZINC / Horsehead Holding Corp.
441060100 / Hospira
NWL / Newell Brands Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
IPGP / IPG Photonics Corporation
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
IPXL / Impax Laboratories, Inc.
CSII / Cardiovascular Systems Inc.
IM / Ingram Micro Inc.
DSX / Diana Shipping Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
IVC / Invacare Corp.
NDSN / Nordson Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
BK / The Bank of New York Mellon Corporation
JBL / Jabil Inc.
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
LPLA / LPL Financial Holdings Inc.
KSU / Kansas City Southern
K / Kellanova
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KSS / Kohl's Corporation
KRFT /
KRO / Kronos Worldwide, Inc.
KYTH / Kythera Biopharma
LLL / JX Luxventure Limited
LCI / Lannett Co., Inc.
LSCC / Lattice Semiconductor Corporation
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LO /
RTX / RTX Corporation
US55027E1029 / Luminex Corporation
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
THG / The Hanover Insurance Group, Inc.
CNC / Centene Corporation
ANDE / The Andersons, Inc.
MRO / Marathon Oil Corporation
MNRO / Monro, Inc.
TFX / Teleflex Incorporated
BMO / Bank of Montreal
JCI / Johnson Controls International plc
BECN / Beacon Roofing Supply, Inc.
EPR / EPR Properties
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
MWE / MarkWest Energy Partners, LP
MBII / Marrone Bio Innovations Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MRTN / Marten Transport, Ltd.
TEL / TE Connectivity plc
MXL / MaxLinear, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MCRL / Micrel Inc
ENTG / Entegris, Inc.
MM /
MLHR / Herman Miller Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MODN / Model N, Inc.
MOH / Molina Healthcare, Inc.
SJM / The J. M. Smucker Company
MCP /
61166W101 / Monsanto Co.
NCR / NCR Corp.
CWEN / Clearway Energy, Inc.
CVI / CVR Energy, Inc.
NHI / National Health Investors, Inc.
NTUS / Natus Medical Inc
NNI / Nelnet, Inc.
NSU / Nevsun Resources Ltd.
NYCB / Flagstar Financial, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUS / Nu Skin Enterprises, Inc.
NXTM / NxStage Medical, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OVTI / OmniVision Technologies, Inc.
OKS / ONEOK Partners, L.P.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
P / Pandora Media, Inc.
PKOH / Park-Ohio Holdings Corp.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PFMT / Performant Healthcare, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PHMD / PhotoMedex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PVTB / PrivateBancorp, Inc.
PRO / PROS Holdings, Inc.
FLT / Corpay, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
QLIK / Qlik Technologies Inc.
PSXP / Phillips 66 Partners LP - Units
QLYS / Qualys, Inc.
748356102 / Questar Corp.
QCOR /
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RMAX / RE/MAX Holdings, Inc.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RM / Regional Management Corp.
RCII / Upbound Group Inc
RFP / Resolute Forest Products Inc
RECN / Resources Connection, Inc.
ROIC / Retail Opportunity Investments Corp.
SALE / RetailMeNot, Inc.
REX / REX American Resources Corporation
US7625941098 / Rice Energy Inc.
V / Visa Inc.
WAT / Waters Corporation
RAD / Rite Aid Corp.
UNH / UnitedHealth Group Incorporated
ROC / ROC Energy Acquisition Corp
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBCN / Rubicon Technology, Inc.
78388JAM8 / SBA Communications Corp. Bond
ABBV / AbbVie Inc.
IDCC / InterDigital, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
US7846351044 / SPX Corp
ACN / Accenture plc
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
STJ / St. Jude Medical, Inc.
BAC / Bank of America Corporation
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SHLM / Schulman (A.), Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SXT / Sensient Technologies Corporation
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
SPIL / Siliconware Precision Industries Company Ltd.
C / Citigroup Inc. - Corporate Bond/Note
SIRO / Sirona Dental Systems, Inc.
SWK / Stanley Black & Decker, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWI / SolarWinds Corporation
MS / Morgan Stanley
CATY / Cathay General Bancorp
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
SPR / Spirit AeroSystems Holdings, Inc.
STMP / Stamps.com Inc.
SPLS / Staples, Inc.
EWBC / East West Bancorp, Inc.
SRCL / Stericycle, Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
CNI / Canadian National Railway Company
MDXG / MiMedx Group, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
ELS / Equity LifeStyle Properties, Inc.
TAM /
KNX / Knight-Swift Transportation Holdings Inc.
TRGP / Targa Resources Corp.
TISI / Team, Inc.
878193101 / TearLab Corp
TECD / Tech Data Corp.
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PNR / Pentair plc
TXMD / TherapeuticsMD, Inc.
TRI / Thomson Reuters Corporation
MMM / 3M Company
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
TRP / TC Energy Corporation
ZEUS / Olympic Steel, Inc.
TGI / Triumph Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
URS / Urs Corp
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
ULTI / Ultimate Software Group, Inc. (The)
IBM / International Business Machines Corporation
SLM / SLM Corporation
BKH / Black Hills Corporation
GMED / Globus Medical, Inc.
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
QUAD / Quad/Graphics, Inc.
AR / Antero Resources Corporation
SRE / Sempra
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
SANM / Sanmina Corporation
UFCS / United Fire Group, Inc.
LNC / Lincoln National Corporation
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
ILMN / Illumina, Inc.
UPI / Uroplasty Inc
VOXX / VOXX International Corporation
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
CACI / CACI International Inc
VNTV / Vantiv, Inc.
TJX / The TJX Companies, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
RCI / Rogers Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NWE / NorthWestern Energy Group, Inc.
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
SASR / Sandy Spring Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
COR / Cencora, Inc.
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
LKQ / LKQ Corporation
USNA / USANA Health Sciences, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CVE / Cenovus Energy Inc.
HIG / The Hartford Insurance Group, Inc.
TECK / Teck Resources Limited
TCBI / Texas Capital Bancshares, Inc.
AIZ / Assurant, Inc.
ARMK / Aramark
CNQ / Canadian Natural Resources Limited
MTB / M&T Bank Corporation
TU / TELUS Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CME / CME Group Inc.
WBC / Wabco Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WAG /
WLTGQ / Walter Energy, Inc.
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
Xoom / XOOM Corp
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
JAZZ / Jazz Pharmaceuticals plc
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRE / Prenetics Global Limited
/ Third Point Reinsurance Ltd.
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
H01531104 / Allied World Assurance Company Holding AG
OUBS /
CEL / Cellcom Israel Ltd.
MLNX / Mellanox Technologies, Ltd.
JPM / JPMorgan Chase & Co.
SSYS / Stratasys Ltd.
ATO / Atmos Energy Corporation
RRX / Regal Rexnord Corporation
PTC / PTC Inc.
UCB / United Community Banks, Inc.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
CNX / CNX Resources Corporation
BPOP / Popular, Inc.
WMGIZ / Wright Medical Group N.V.
RCL / Royal Caribbean Cruises Ltd.
NVGS / Navigator Holdings Ltd.
NM / Navios Maritime Holdings, Inc.
GASS / StealthGas Inc.
ST / Sensata Technologies Holding plc
VNO / Vornado Realty Trust
XRAY / DENTSPLY SIRONA Inc.
UPS / United Parcel Service, Inc.
CUBI / Customers Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
T / AT&T Inc.
CAH / Cardinal Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ICPT / Intercept Pharmaceuticals Inc
BIIB / Biogen Inc.
GNW / Genworth Financial, Inc.
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
ALGN / Align Technology, Inc.
EXP / Eagle Materials Inc.
NOV / NOV Inc.
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
TAC / TransAlta Corporation
TDC / Teradata Corporation
NFG / National Fuel Gas Company
TROX / Tronox Holdings plc
DFS / Discover Financial Services
AAN / The Aaron's Company, Inc.
USB / U.S. Bancorp
TGH / Textainer Group Holdings Limited
KIRK / Kirkland's, Inc.
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
CJ / C&J Energy Services, Inc.
PXD / Pioneer Natural Resources Company
EHC / Encompass Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
KR / The Kroger Co.
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
FLS / Flowserve Corporation
FRT / Federal Realty Investment Trust
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
PF / Pinnacle Foods, Inc.
JCI / Johnson Controls International plc
00B65Z9D7 / Noble Corporation plc
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation