Market Value73,993,000
Total Holdings650
File Date2013-07-26
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
T / AT&T Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
RAMP / LiveRamp Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMRC / Ameresco, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
ANDE / The Andersons, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
ASB / Associated Banc-Corp
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
FIVE / Five Below, Inc.
AXLL / Axiall Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
BEBE / bebe stores, inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
/ Briggs & Stratton Corp.
BR / Broadridge Financial Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CIT / CIT Group Inc
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
CPL / CPFL Energia S.A.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CPN / Calpine Corp.
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp.
CGRN / Capstone Green Energy Corp.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
CASS / Cass Information Systems, Inc.
CTRX /
CAT / Caterpillar Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
KORS / Michael Kors Holdings Ltd.
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLH / Clean Harbors, Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
CNW / Con-way Inc.
CNQR /
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
CORE / Core-Mark Hldg Co Inc
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
CGNX / Cognex Corporation
CCK / Crown Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DE / Deere & Company
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DXLG / Destination XL Group, Inc.
ATGE / Adtalem Global Education Inc.
DGII / Digi International Inc.
DMRC / Digimarc Corporation
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
ECTYQ / Ecotality, Inc.
ELN / Elan Corp. Plc
RDEN / Elizabeth Arden, Inc.
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
C.WSA / Citigroup, Inc.
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FWRD / Forward Air Corporation
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
GPN / Global Payments Inc.
/ Global X YieldCo & Renewable Energy Income ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
LOPE / Grand Canyon Education, Inc.
GBX / The Greenbrier Companies, Inc.
GWAY / Greenway Medical Technologies Inc
GES / Guess?, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HQCL / Hanwha Q CELLS Co., Ltd.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HTH / Hilltop Holdings Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HOV / Hovnanian Enterprises, Inc.
HNP / Huaneng Power International Inc. - ADR
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
IMMR / Immersion Corporation
IMO / Imperial Oil Limited
INGR / Ingredion Incorporated
US45773Y1055 / InnerWorkings, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
ISBC / Investors Bancorp Inc
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES INC / MSCI UTD KINGD (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
KAR / OPENLANE, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KEY / KeyCorp
KMP /
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
KR / The Kroger Co.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MRC / MRC Global Inc.
MGA / Magna International Inc.
MAKO / Mako Surgical Corp.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
MA / Mastercard Incorporated
MTRN / Materion Corporation
MAT / Mattel, Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MSPD / Mindspeed Technologies, Inc
MTX / Minerals Technologies Inc.
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NBHC / National Bank Holdings Corporation
NFP / National Financial Partners Corp
NATI / National Instruments Corp.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
US63934E1082 / Navistar International Corp
NEOG / Neogen Corporation
NEON / Neonode Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NAZ / Nuveen Arizona Quality Municipal Income Fund
OSK / Oshkosh Corporation
NVDA / NVIDIA Corporation
JPS / Nuveen Preferred & Income Securities Fund
JFR / Nuveen Floating Rate Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
ORCL / Oracle Corporation
OC / Owens Corning
OI / O-I Glass, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
PKG / Packaging Corporation of America
PTN / Palatin Technologies, Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEGA / Pegasystems Inc.
PMT / PennyMac Mortgage Investment Trust
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
DIG / ProShares Trust - ProShares Ultra Energy
UYG / ProShares Trust - ProShares Ultra Financials
PRLB / Proto Labs, Inc.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RENN / Renren Inc - ADR
RCII / Upbound Group Inc
REN / Resolute Energy Corporation
RPAI / Retail Properties of America Inc - Class A
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTEC / Rudolph Technologies, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SQI / SciQuest, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMTC / Semtech Corporation
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SLH / Solera Holdings, Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
PHYS / Sprott Physical Gold Trust
STMP / Stamps.com Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
SF / Stifel Financial Corp.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SYA / Symetra Financial Corporation
872307903 / TCF Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
TECH / Bio-Techne Corporation
TTEC / TTEC Holdings, Inc.
XTDFX / Templeton Dragon Fund, Inc.
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
MTEM / Molecular Templates, Inc.
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TA / TravelCenters of America Inc
TRN / Trinity Industries, Inc.
TQNT /
TBI / TrueBlue, Inc.
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
U / Unity Software Inc.
ULTI / Ultimate Software Group, Inc. (The)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHS / Vanguard Health Systems Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WEX / WEX Inc.
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WEC / WEC Energy Group, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
BG / Bunge Global SA
/ Norbord Inc.
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
/ XL Group Ltd.
IVZ / Invesco Ltd.
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
CB / Chubb Limited
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
CJ / C&J Energy Services, Inc.
COST / Costco Wholesale Corporation