Market Value3,767,823,000
Total Holdings636
File Date2014-05-12
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)
ABB / ABB Ltd. - ADR
MITT / AG Mortgage Investment Trust, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AZZ / AZZ Inc.
ACHC / Acadia Healthcare Company, Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AIRM / Air Methods Corp.
AL / Air Lease Corporation
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
ALU / Alcatel Lucent
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
US35904G1076 / Altisource Residential Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AEP / American Electric Power Company, Inc.
ARII / American Railcar Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
FOLD / Amicus Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMCC / Applied Micro Circuits Corp.
AAOI / Applied Optoelectronics, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARRS / ARRIS International plc
ARROWHEAD RESH CORP / (042797209)
ARTNA / Artesian Resources Corporation
APAM / Artisan Partners Asset Management Inc.
ABG / Asbury Automotive Group, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
AUTO / AutoWeb Inc
AUXL / Auxilium Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
BGS / B&G Foods, Inc.
BRE / Bre Properties Inc
BTGOF / BT Group plc
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
FIVE / Five Below, Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BNFT / Benefitfocus Inc
WRB / W. R. Berkley Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BDSI / Biodelivery Sciences International
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
GWP / GW Pharmaceuticals plc
BTZ / BlackRock Credit Allocation Income Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BYD / Boyd Gaming Corporation
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
BWLD / Buffalo Wild Wings, Inc.
BURL / Burlington Stores, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CAMP / Camp4 Therapeutics Corporation
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPT / Camden Property Trust
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CAH / Cardinal Health, Inc.
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CTRX /
CAVM / MontaVista Software, LLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
163893209 / Chemtura Corp.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
CIR / Circor International Inc
CSCO / Cisco Systems, Inc. Call
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNQR / Call
CNMD / CONMED Corporation
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
CSOD / Cornerstone OnDemand Inc
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CCI / Crown Castle Inc.
CBST /
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
CELP / Cypress Environmental Partners L.P. - Unit
DTE / DTE Energy Company
TRAK / ReposiTrak, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DAL / Delta Air Lines, Inc.
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DMRC / Digimarc Corporation
DLR / Digital Realty Trust, Inc.
DIOD / Diodes Incorporated
WINT / Windtree Therapeutics, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
DORM / Dorman Products, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DVAX / Dynavax Technologies Corporation
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EVA / Enviva Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EVV / Eaton Vance Limited Duration Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EIX / Edison International
EHTH / eHealth, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
ENB / Enbridge Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NPO / Enpro Inc.
EVHC / Envision Healthcare Holdings, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
YMLP / Yorkville High Income MLP ETF
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
FEIC / FEI Company
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FLT / Corpay, Inc.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FOXF / Fox Factory Holding Corp.
FNV / Franco-Nevada Corporation
FURX / Furiex Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HTS / Hatteras Financial Corp.
HPY / Heartland Payment Systems, Inc.
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HZNP / Horizon Therapeutics Plc
ZINC / Horsehead Holding Corp.
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HURN / Huron Consulting Group Inc.
IMAX / IMAX Corporation
IMMR / Immersion Corporation
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
IBCP / Independent Bank Corporation
IPCC / Infinity Property & Casualty Corp.
INFN / Infinera Corporation
INGR / Ingredion Incorporated
IBP / Installed Building Products, Inc.
PODD / Insulet Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
ININ / Interactive Intelligence Group, Inc.
ICHGF / InterContinental Hotels Group PLC
TILE / Interface, Inc.
ICE / Intercontinental Exchange, Inc.
INAP / Internap Corporation
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
IL / IntraLinks Holdings, Inc.
KATE / Kate Spade & Company
IVR / Invesco Mortgage Capital Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
KN / Knowles Corporation
KOG /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
LPX / Louisiana-Pacific Corporation
LULU / lululemon athletica inc.
MGM / MGM Resorts International
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
HZO / MarineMax, Inc.
MKTX / MarketAxess Holdings Inc.
MKTO / Marketo, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MMS / Maximus, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
MTH / Meritage Homes Corporation
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc
NOV / NOV Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTUS / Natus Medical Inc
NPTN / NeoPhotonics Corporation
NFLX / Netflix, Inc.
N / NetSuite, Inc.
NBIX / Neurocrine Biosciences, Inc.
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
OCR /
ASGN / ASGN Incorporated
OUTR / Outerwall Inc.
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PVA / Penn Virginia Corporation
PAG / Penske Automotive Group, Inc.
POM / PEPCO Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
PDH / Petrologistics Lp
PCYC / Pharmacyclics
XPDIX / PIMCO Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AVNT / Avient Corporation
POR / Portland General Electric Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PFPT / Proofpoint Inc
PRLB / Proto Labs, Inc.
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
QUNR / Qunar Cayman Islands Ltd
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
ROLL / RBC Bearings Inc.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RENT / Rent the Runway, Inc.
RH / RH
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
ROP / Roper Technologies, Inc.
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SM / SM Energy Company
SPSC / SPS Commerce, Inc.
SAIA / Saia, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
SLB / Schlumberger Limited
SSP / The E.W. Scripps Company
SGEN / Seagen Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SNMX / Senomyx, Inc.
SCI / Service Corporation International
NOW / ServiceNow, Inc.
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SKX / Skechers U.S.A., Inc.
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SFM / Sprouts Farmers Market, Inc.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
STC / Stewart Information Services Corporation
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
TFSL / TFS Financial Corporation
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLMR / Talmer Bancorp, Inc.
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TFX / Teleflex Incorporated
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
THR / Thermon Group Holdings, Inc.
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
BBDC / Barings BDC, Inc.
TRIP / Tripadvisor, Inc.
TRLA /
TRLA / Call
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
URI / United Rentals, Inc.
UNITED STATIONERS INC / (913004107)
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
VMI / Valmont Industries, Inc.
VGR / Vector Group Ltd.
VEEV / Veeva Systems Inc.
V / Visa Inc.
/ Virtusa Corp.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VOCS / Vocus, Inc.
WAGE / WageWorks Inc.
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
ANTM / Anthem Inc
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
ZTS / Zoetis Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
AMBA / Ambarella, Inc.
AON / Aon plc
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ETN / Eaton Corporation plc
ESNT / Essent Group Ltd.
RE / Everest Re Group Ltd
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
PNR / Pentair plc
TEL / TE Connectivity plc
OUBS /
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
YNDX / Yandex N.V.
CPA / Copa Holdings, S.A.
MMYT / MakeMyTrip Limited
AVGO / Broadcom Inc.
NETI / Eneti Inc.
MARK / Remark Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's