Market Value5,003,925,000
Total Holdings480
File Date2016-07-20
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)
SCU / Sculptor Capital Management Inc - Class A
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
OC / Owens Corning
GEL / Genesis Energy, L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
DDD / 3D Systems Corporation
AMN / AMN Healthcare Services, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CRC / California Resources Corporation
XLRN / Acceleron Pharma Inc
OLN / Olin Corporation
EPR / EPR Properties
AVXS / AveXis, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PNRA / Panera Bread Co.
QIHU / Qihoo 360 Technology Co. Ltd.
ARMK / Aramark
SXL / Sunoco Logistics Partners L.P.
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
MORN / Morningstar, Inc.
BWLD / Buffalo Wild Wings, Inc.
NVRO / Nevro Corp.
AVNS / Avanos Medical, Inc.
MRC / MRC Global Inc.
HAR / Harman International Industries, Inc.
NUVA / Nuvasive Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVTR / Nuvectra Corporation
SLM / SLM Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEX / Kirby Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
RIGL / Rigel Pharmaceuticals, Inc.
EJ / E-House (China) Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
WPPGY / WPP PLC
Market Vectors AMT - Free Intermediate / Exchange Traded Fund (57060U845)
ALV / Autoliv, Inc.
BXLT / Baxalta Incorporated
JLL / Jones Lang LaSalle Incorporated
GGG / Graco Inc.
WABC / Westamerica Bancorporation
SRE / Sempra
JBHT / J.B. Hunt Transport Services, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
QHC / Quorum Health Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HPY / Heartland Payment Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
UMPQ / Umpqua Holdings Corp
LSTR / Landstar System, Inc.
TUP / Tupperware Brands Corporation
RPM / RPM International Inc.
OLED / Universal Display Corporation
CCEP / Coca-Cola Europacific Partners PLC
TXN / Texas Instruments Incorporated
CFRX / ContraFect Corp
LLTC / Linear Technology Corp.
UNF / UniFirst Corporation
WPZ / Access Midstream Partners, L.P
737464107 / Post Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
ATR / AptarGroup, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
AYI / Acuity Inc.
KORS / Michael Kors Holdings Ltd.
SNDK / Sandisk Corporation
TGNA / TEGNA Inc.
WEX / WEX Inc.
GHL / Greenhill & Co Inc
BLKB / Blackbaud, Inc.
CVE / Cenovus Energy Inc.
COLM / Columbia Sportswear Company
APAM / Artisan Partners Asset Management Inc.
FICO / Fair Isaac Corporation
VR / Global X Funds - Global X Metaverse ETF
CCK / Crown Holdings, Inc.
PJT / PJT Partners Inc.
AMSC / American Superconductor Corporation
PSXP / Phillips 66 Partners LP - Units
US62914B1008 / NIC Inc.
CDK / CDK Global Inc
MDRX / Veradigm Inc.
TLN / Talen Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATRC / AtriCure, Inc.
ABCO / Advisory Board Co. (The)
CFR / Cullen/Frost Bankers, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AAON / AAON, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MET / MetLife, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NVCN / Neovasc Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WINT / Windtree Therapeutics, Inc.
PPL / PPL Corporation
HPQ / HP Inc.
MAT / Mattel, Inc.
AV / Aviva Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CC / The Chemours Company
IL / IntraLinks Holdings, Inc.
257454108 / Dominion Midstream Partners LP
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
ANTM / Anthem Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
PSX / Phillips 66
ADI / Analog Devices, Inc.
ISEE / IVERIC bio Inc
ABC / Amerisource Bergen Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NPPXF / NTT, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TFX / Teleflex Incorporated
CL / Colgate-Palmolive Company
032420101 / Anacor Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
COG / Cabot Oil & Gas Corp.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DE / Deere & Company
ITGR / Integer Holdings Corporation
CI / The Cigna Group
IP / International Paper Company
KSS / Kohl's Corporation
JJSF / J&J Snack Foods Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EGBN / Eagle Bancorp, Inc.
CYH / Community Health Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
UHS / Universal Health Services, Inc.
MDSO / Medidata Solutions, Inc.
CSGP / CoStar Group, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LEA / Lear Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRCD / Brocade Communications Systems, Inc.
MANH / Manhattan Associates, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CHTR / Charter Communications, Inc.
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
LIVN / LivaNova PLC
MNST / Monster Beverage Corporation
CIT / CIT Group Inc
MCD / McDonald's Corporation
CNCE / Concert Pharmaceuticals Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
DRQ / Dril-Quip, Inc.
X / United States Steel Corporation
CPRT / Copart, Inc.
CYH / Community Health Systems, Inc.
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
EXAM / ExamWorks Group, Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
EPIQ / EPIQ Systems, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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)
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
CPA / Copa Holdings, S.A.
CVC / Cablevision Systems Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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
SUNE / SUNation Energy Inc.
BOH / Bank of Hawaii Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
UBSI / United Bankshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
TVIA / TerraVia Holdings, Inc.
LFUS / Littelfuse, Inc.
OII / Oceaneering International, Inc.
Y / Alleghany Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
CE / Celanese Corporation
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
CNC / Centene Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
INTC / Intel Corporation
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KEY / KeyCorp
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
SYF / Synchrony Financial
OKE / ONEOK, Inc.
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
UA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FWONA / Formula One Group
CTWS / Connecticut Water Service, Inc.
LNKD / LinkedIn Corp.
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
DHR / Danaher Corporation
SLB / Schlumberger Limited
KMX / CarMax, Inc.
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
RNR / RenaissanceRe Holdings Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
KSU / Kansas City Southern
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
POT / Potash Corp. of Saskatchewan, Inc.
DVN / Devon Energy Corporation
WAT / Waters Corporation
SBH / Sally Beauty Holdings, Inc.
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
LUV / Southwest Airlines Co.
CB / Chubb Limited
AFL / Aflac Incorporated
887228104 / Time Inc.
GT / The Goodyear Tire & Rubber Company
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
SU / Suncor Energy Inc.
ILMN / Illumina, Inc.
COOP / Mr. Cooper Group Inc.
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
AET / Aetna, Inc.
J / Jacobs Solutions Inc.
WY / Weyerhaeuser Company
ROP / Roper Technologies, Inc.
IPGP / IPG Photonics Corporation
ABMD / Abiomed Inc.
FDS / FactSet Research Systems Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
US5535731062 / MSG Networks Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
SEP / Spectra Energy Partners LP
BMI / Badger Meter, Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABAX / Abaxis, Inc.
HCSG / Healthcare Services Group, Inc.
RGA / Reinsurance Group of America, Incorporated
PODD / Insulet Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTR / Frontier Communications Corp.
XRM / Xerium Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
ESRX / Express Scripts Holding Co.
MMSI / Merit Medical Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
OMCL / Omnicell, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
904784709 / Unilever N.V.
WES / Western Midstream Partners, LP - Limited Partnership
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
VCRA / Vocera Communication Inc
AFG / American Financial Group, Inc.
TECH / Bio-Techne Corporation
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
MX / Magnachip Semiconductor Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
TMX / Terminix Global Holdings Inc
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
HP / Helmerich & Payne, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
TPR / Tapestry, Inc.
AON / Aon plc
IEX / IDEX Corporation
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
GM / General Motors Company
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
SAGE / Sage Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
CHE / Chemed Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAU / iShares Gold Trust
RTN / Raytheon Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WTRG / Essential Utilities, Inc.
HLX / Helix Energy Solutions Group, Inc.
04685W103 / athenahealth, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US1182301010 / Buckeye Partners, L.P.
LULU / lululemon athletica inc.
/ Total S.A.
IOO / iShares Trust - iShares Global 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITRI / Itron, Inc.
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, 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
MSCC / Microsemi Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
KN / Knowles Corporation
CNI / Canadian National Railway Company
IRWD / Ironwood Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
61166W101 / Monsanto Co.
RDS.B / Shell Plc - ADR
SNCR / Synchronoss Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US26885B1008 / EQT Midstream Partners LP
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MG / Mistras Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DCI / Donaldson Company, Inc.
ABB / ABB Ltd. - ADR
30064K105 / Exacttarget, Inc.
BRX / Brixmor Property Group Inc.
018490100 / Allergan plc
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCL / Carnival Corporation & plc
CLR / Continental Resources Inc (OKLA)
DGI / DigitalGlobe, Inc.
MASI / Masimo Corporation
74005P104 / Praxair, Inc.
KOPN / Kopin Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HHC / Howard Hughes Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTEK / Tetra Tech, Inc.
US16941M1099 / China Mobile Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUM / Humana Inc.
NR / NPK International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LAZ / Lazard, Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
TGI / Triumph Group, Inc.
THRM / Gentherm Incorporated
CRI / Carter's, Inc.
SHPG / Shire Plc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
JUNO / Juno Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
US3024451011 / FLIR Systems, Inc.
AEE / Ameren Corporation
RMD / ResMed Inc.
PGR / The Progressive Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BAX / Baxter International Inc.
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EBAY / eBay Inc.
TTM / Tata Motors Ltd. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US8865471085 / Tiffany & Co.
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
19041P105 / CBS Corp.
TGT / Target Corporation
ANSS / ANSYS, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
ICE / Intercontinental Exchange, Inc.
APA / APA Corporation
MAS / Masco Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
TTOO / T2 Biosystems, Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
GIB / CGI Inc.
ATVI / Activision Blizzard Inc
/ Delphi Technologies PLC
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
F / Ford Motor Company
BBEP / Breitburn Energy Partners LP
VZ / Verizon Communications Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
MNKKQ / Mallinckrodt Plc
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
ALKS / Alkermes plc
STT / State Street Corporation
TIGO / Millicom International Cellular S.A.
META / Meta Platforms, Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.