Market Value5,146,656,000
Total Holdings543
File Date2016-02-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
TUP / Tupperware Brands Corporation
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
CERN / Cerner Corp.
DVA / DaVita Inc.
FUEL / Rocket Fuel Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SNDK / Sandisk Corporation
PNRA / Panera Bread Co.
QGEN / Qiagen N.V.
TLN / Talen Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IL / IntraLinks Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPLX / MPLX LP - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNF / UniFirst Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
INXN / InterXion Holding N.V.
CDK / CDK Global Inc
AAON / AAON, Inc.
AGCO / AGCO Corporation
WPZ / Access Midstream Partners, L.P
EGBN / Eagle Bancorp, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
TDOC / Teladoc Health, Inc.
KFY / Korn Ferry
EEFT / Euronet Worldwide, Inc.
FNF / Fidelity National Financial, Inc.
XLRN / Acceleron Pharma Inc
SLM / SLM Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COOP / Mr. Cooper Group Inc.
LIVN / LivaNova PLC
WETF / Wisdomtree Investments Inc
SPLK / Splunk Inc.
NVRO / Nevro Corp.
GIII / G-III Apparel Group, Ltd.
HZNP / Horizon Therapeutics Plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CFRX / ContraFect Corp
WPPGY / WPP PLC
BWLD / Buffalo Wild Wings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AMSC / American Superconductor Corporation
PSXP / Phillips 66 Partners LP - Units
HPY / Heartland Payment Systems, Inc.
GG / Goldcorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDSO / Medidata Solutions, Inc.
CSGP / CoStar Group, Inc.
KAR / OPENLANE, Inc.
NLY / Annaly Capital Management, Inc.
CRC / California Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MRC / MRC Global Inc.
ARCC / Ares Capital Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
C / Citigroup Inc. - Corporate Bond/Note
CC / The Chemours Company
PPL / PPL Corporation
HPQ / HP Inc.
57772K101 / Maxim Integrated Products Inc.
SAGE / Sage Therapeutics, Inc.
MAT / Mattel, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
ESGC / Eros STX Global Corporation - Class A
MANH / Manhattan Associates, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
VR / Global X Funds - Global X Metaverse ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TGNA / TEGNA Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
OLED / Universal Display Corporation
CBPO / China Biologic Products Holdings Inc
CYBX / Cyberonics, Inc.
Exterran Partners MLP / (30225N105)
AMGN / Amgen Inc.
DDD / 3D Systems Corporation
DOV / Dover Corporation
US20605P1012 / Concho Resources, Inc.
ISEE / IVERIC bio Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
WFT / Weatherford International plc
PSX / Phillips 66
KEYS / Keysight Technologies, Inc.
ARCH / Arch Resources, Inc.
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
ASMLF / ASML Holding N.V.
MRK / Merck & Co., Inc.
COG / Cabot Oil & Gas Corp.
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
AMN / AMN Healthcare Services, Inc.
DE / Deere & Company
ITGR / Integer Holdings Corporation
GKOS / Glaukos Corporation
RTX / RTX Corporation
CI / The Cigna Group
IP / International Paper Company
Market Vectors Intermediate Municipal / Exchange Traded Fund-TaxExempt (57060U845)
LLTC / Linear Technology Corp.
LBRDA / Liberty Broadband Corporation
PTR / PetroChina Co. Ltd. - ADR
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
UNP / Union Pacific Corporation
CBPX / Continental Building Products, Inc.
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
IBB / iShares Trust - iShares Biotechnology ETF
US7800976893 / Royal Bank of Scotland Group Plc
EJ / E-House (China) Holdings Ltd.
ANAT / American National Group, Inc.
465685105 / ITC Holdings Corp.
NVCN / Neovasc Inc
APLP / Archrock Partners, L.P.
GIB / CGI Inc.
SXL / Sunoco Logistics Partners L.P.
AVNS / Avanos Medical, Inc.
HXL / Hexcel Corporation
DPLO / Diplomat Pharmacy, Inc.
QQQ / Invesco QQQ Trust, Series 1
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HSIC / Henry Schein, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MHK / Mohawk Industries, Inc.
MMM / 3M Company
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
CIT / CIT Group Inc
MCD / McDonald's Corporation
CNCE / Concert Pharmaceuticals Inc
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
CYH / Community Health Systems, Inc.
T / AT&T Inc.
US6550441058 / Noble Energy, Inc.
ALU / Alcatel Lucent
US0268741560 / American International Group, Inc. Warrants
HR / Healthcare Realty Trust Incorporated
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENLK / EnLink Midstream Partners, LP
EXAM / ExamWorks Group, Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
TRP / TC Energy Corporation
ANDX / Tesoro Logistics LP
EPIQ / EPIQ Systems, Inc.
US5535731062 / MSG Networks Inc
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
PRE / Prenetics Global Limited
748356102 / Questar Corp.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCOR / comScore, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MENT / Mentor Graphics Corp.
/ TD AmeriTrade Holding Corp.
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
TGP / Teekay LNG Partners LP - Unit
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
BOH / Bank of Hawaii Corporation
P / Pandora Media, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
MSEX / Middlesex Water Company
UBSI / United Bankshares, Inc.
FRED / Fred's, Inc.
AABA / Altaba Inc
TVIA / TerraVia Holdings, Inc.
LULU / lululemon athletica inc.
DAR / Darling Ingredients Inc.
MSCC / Microsemi Corp.
DGI / DigitalGlobe, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGLS / Targa Resources Partners LP
CRI / Carter's, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
BIIB / Biogen Inc.
KEY / KeyCorp
UAA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
INCY / Incyte Corporation
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
ENDP / Endo International plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CTWS / Connecticut Water Service, Inc.
LNKD / LinkedIn Corp.
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
CS / Credit Suisse Group AG - ADR
KMX / CarMax, Inc.
ABC / Amerisource Bergen Corp.
GWW / W.W. Grainger, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MDCO / Medicines Company
KSU / Kansas City Southern
VRSK / Verisk Analytics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
EPR / EPR Properties
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AFL / Aflac Incorporated
887228104 / Time Inc.
FOLD / Amicus Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
CELG / Celgene Corp.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
HCSG / Healthcare Services Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
/ Total S.A.
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
AET / Aetna, Inc.
/ Delphi Technologies PLC
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
J / Jacobs Solutions Inc.
NOV / NOV Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
DRE / Duke Realty Corporation - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ABMD / Abiomed Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
TILE / Interface, Inc.
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
BMI / Badger Meter, Inc.
HHC / Howard Hughes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IPGP / IPG Photonics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
OMCL / Omnicell, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TWX / Warner Media LLC
TGI / Triumph Group, Inc.
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
ESNT / Essent Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
EXPD / Expeditors International of Washington, Inc.
ASRT / Assertio Holdings, Inc.
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
CMA / Comerica Incorporated
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEX / IDEX Corporation
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
PKG / Packaging Corporation of America
NTAP / NetApp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
XEC / Cimarex Energy Co.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WTRG / Essential Utilities, Inc.
HLX / Helix Energy Solutions Group, Inc.
04685W103 / athenahealth, Inc.
LNG / Cheniere Energy, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ITRI / Itron, Inc.
ALSN / Allison Transmission Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
KN / Knowles Corporation
CNI / Canadian National Railway Company
IRWD / Ironwood Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
129603106 / Calgon Carbon Corp.
RDS.B / Shell Plc - ADR
SNCR / Synchronoss Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US26885B1008 / EQT Midstream Partners LP
LRCX / Lam Research Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DCI / Donaldson Company, Inc.
ABB / ABB Ltd. - ADR
30064K105 / Exacttarget, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CCL / Carnival Corporation & plc
PRO / PROS Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
RNR / RenaissanceRe Holdings Ltd.
KOPN / Kopin Corporation
MASI / Masimo Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABAX / Abaxis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTEK / Tetra Tech, Inc.
RGA / Reinsurance Group of America, Incorporated
US16941M1099 / China Mobile Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
US62914B1008 / NIC Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NR / NPK International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LAZ / Lazard, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
THRM / Gentherm Incorporated
VCRA / Vocera Communication Inc
SHPG / Shire Plc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
JUNO / Juno Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
FLS / Flowserve Corporation
AJG / Arthur J. Gallagher & Co.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
BXLT / Baxalta Incorporated
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
RMD / ResMed Inc.
PGR / The Progressive Corporation
BRX / Brixmor Property Group Inc.
FTR / Frontier Communications Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
THC / Tenet Healthcare Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
AMCX / AMC Networks Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
M / Macy's, Inc.
TD / The Toronto-Dominion Bank
KSS / Kohl's Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CAIAF / CA Immobilien Anlagen AG
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
EOG / EOG Resources, Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
ABUS / Arbutus Biopharma Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
HES / Hess Corporation
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
BA / The Boeing Company
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
X / United States Steel Corporation
BBEP / Breitburn Energy Partners LP
STE / STERIS plc
TPR / Tapestry, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
MNKKQ / Mallinckrodt Plc
BLUE / bluebird bio, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
ATRC / AtriCure, Inc.
ALKS / Alkermes plc
STT / State Street Corporation
META / Meta Platforms, Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.