Market Value6,542,171,712
Total Holdings971
File Date2013-08-14
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.
AMCX / AMC Networks Inc.
AUO / AU Optronics Corp.
AXTI / AXT, Inc.
IVZ / Invesco Ltd.
018490100 / Allergan plc
AE / Adams Resources & Energy, Inc.
WU / The Western Union Company
ARX / Accelerant Holdings
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MDRX / Veradigm Inc.
AFAM / Almost Family, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMED / Amedisys, Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AFG / American Financial Group, Inc.
SRE / Sempra
APEI / American Public Education, Inc.
CUBE / CubeSmart
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
AES / The AES Corporation
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AMTG / Apollo Residential Mortgage, Inc.
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
AGX / Argan, Inc.
AHH / Armada Hoffler Properties, Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
ATRI / Atrion Corporation
ALV / Autoliv, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BTN / Ballantyne Strong Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DFZ / Barry R G Corp
BEAM / Beam Therapeutics Inc.
ATVI / Activision Blizzard Inc
AEE / Ameren Corporation
BBBY / Bed Bath & Beyond, Inc.
WMB / The Williams Companies, Inc.
BLC / Belo Corp
SNH / Senior Housing Properties Trust
CMS / CMS Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
HRB / H&R Block, Inc.
BTH / Blyth Inc
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ZVO / Zovio Inc
C.WSA / Citigroup, Inc.
BRCM / Broadcom Corporation
CNP / CenterPoint Energy, Inc.
BKD / Brookdale Senior Living Inc.
112900105 / Brookfield Office Properties Inc
BF.B / Brown-Forman Corporation
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
BKE / The Buckle, Inc.
FMC / FMC Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
CIT / CIT Group Inc
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CVBF / CVB Financial Corp.
LNG / Cheniere Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CPN / Calpine Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CPLA / Capella Education Co.
CSWC / Capital Southwest Corporation
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
14754D100 / Cash America International, Inc.
CATO / The Cato Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
UDR / UDR, Inc.
XEC / Cimarex Energy Co.
CZNC / Citizens & Northern Corporation
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CLP / Colonial Properties Trust
DBRG / DigitalBridge Group, Inc.
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
RHI / Robert Half Inc.
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
CXW / CoreCivic, Inc.
CVH / Coventry Health Care Inc
CREE / Cree, Inc.
CROX / Crocs, Inc.
CFR / Cullen/Frost Bankers, Inc.
SITE / SiteOne Landscape Supply, Inc.
DBI / Designer Brands Inc.
BXP / Boston Properties, Inc.
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DTV / DTE Energy Company
DVN / Devon Energy Corporation
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
D3H / Discovery Limited
DISCK / Warner Bros.Discovery Inc - Series C
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
ECPG / Encore Capital Group, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
EQY / Equity One, Inc.
EIX / Edison International
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FDO /
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FISI / Financial Institutions, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FFIN / First Financial Bankshares, Inc.
HON / Honeywell International Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FLR / Fluor Corporation
FLS / Flowserve Corporation
FONR / FONAR Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
GT / The Goodyear Tire & Rubber Company
38269P100 / Gordmans Stores, Inc.
LOPE / Grand Canyon Education, Inc.
GSBC / Great Southern Bancorp, Inc.
GNI / Great Northern Iron Ore Properties
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GWRE / Guidewire Software, Inc.
GYRODYNE CO AMER INC / (403820103)
RGA / Reinsurance Group of America, Incorporated
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
AGCO / AGCO Corporation
WHR / Whirlpool Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
AEP / American Electric Power Company, Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
CCK / Crown Holdings, Inc.
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
HA / Hawaiian Holdings, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
DAL / Delta Air Lines, Inc.
HCN / Welltower Inc.
HNZ / Heinz H J Co
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
HFC / HollyFrontier Corp
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HY / Hyster-Yale, Inc.
ESINQ / ITT Educational Services, Inc.
451734107 / IHS, Inc.
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
INTX / Intersections, Inc.
IVR / Invesco Mortgage Capital Inc.
IRDM / Iridium Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KAI / Kadant Inc.
KSU / Kansas City Southern
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KSS / Kohl's Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LFUS / Littelfuse, Inc.
PWR / Quanta Services, Inc.
LO /
CL / Colgate-Palmolive Company
MDU / MDU Resources Group, Inc.
US5537771033 / MTS Systems Corporation
MAC / The Macerich Company
M / Macy's, Inc.
MGLN / Magellan Health Inc
MAIN / Main Street Capital Corporation
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MAXY / Maxygen Inc
MMS / Maximus, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MLHR / Herman Miller Inc.
MLR / Miller Industries, Inc.
MIND / MIND Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MODN / Model N, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NIHD / NII Holdings, Inc.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
VNO / Vornado Realty Trust
NWSA / News Corporation
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NLOK / NortonLifeLock Inc
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUTR / NusaTrip Incorporated
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
COP / ConocoPhillips
OGE / OGE Energy Corp.
EQT / EQT Corporation
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
DECK / Deckers Outdoor Corporation
NEM / Newmont Corporation
BIIB / Biogen Inc.
OFG / OFG Bancorp
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
STX / Seagate Technology Holdings plc
EXR / Extra Space Storage Inc.
EGP / EastGroup Properties, Inc.
L / Loews Corporation
NSC / Norfolk Southern Corporation
OCR /
OKE / ONEOK, Inc.
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
AAP / Advance Auto Parts, Inc.
PLAB / Photronics, Inc.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
PXP / Plains Exploration & Production Co
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
PL.PRE / Protective Life Corp.
FTI / TechnipFMC plc
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
QLYS / Qualys, Inc.
QCOR /
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RCII / Upbound Group Inc
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
BA / The Boeing Company
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
BFS / Saul Centers, Inc.
HSIC / Henry Schein, Inc.
SCHL / Scholastic Corporation
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SKUL / Skullcandy, Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SFD / Smithfield Foods, Inc.
SON / Sonoco Products Company
FIRE / Sourcefire Inc
SBSI / Southside Bancshares, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
859319303 / Sterling Financial Corp
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
SYA / Symetra Financial Corporation
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
/ TD AmeriTrade Holding Corp.
TESS / Tessco Technologies, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
US8794551031 / Telenav, Inc.
ROK / Rockwell Automation, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TXT / Textron Inc.
DVA / DaVita Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TMP / Tompkins Financial Corporation
TSS / Total System Services, Inc.
893830AW9 / Transocean, Inc. Bond
TRMB / Trimble Inc.
GTS / Triple-S Management Corp
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
CTRA / Coterra Energy Inc.
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USPH / U.S. Physical Therapy, Inc.
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UIS / Unisys Corporation
UBSI / United Bankshares, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIRGIN MEDIA INC / (92769L101)
VIROPHARMA INC / (928241108)
VSH / Vishay Intertechnology, Inc.
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
WABC / Westamerica Bancorporation
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
AABA / Altaba Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
US98884U1088 / ZAGG Inc
PEG / Public Service Enterprise Group Incorporated
ZION / Zions Bancorporation, National Association
PM / Philip Morris International Inc.
CIEN / Ciena Corporation
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
AGRO / Adecoagro S.A.
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
YNDX / Yandex N.V.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
CJ / C&J Energy Services, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
CVX / Chevron Corporation
PRI / Primerica, Inc.
ICUI / ICU Medical, Inc.
VMW / Vmware Inc. - Class A
LBTYA / Liberty Global Ltd.
H / Hyatt Hotels Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
FE / FirstEnergy Corp.
LECO / Lincoln Electric Holdings, Inc.
DAR / Darling Ingredients Inc.
WLK / Westlake Corporation
CLF / Cleveland-Cliffs Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
GNW / Genworth Financial, Inc.
TDG / TransDigm Group Incorporated
PNR / Pentair plc
RTX / RTX Corporation
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
ELS / Equity LifeStyle Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
AIG / American International Group, Inc.
BX / Blackstone Inc.
JLL / Jones Lang LaSalle Incorporated
GM / General Motors Company
NEE / NextEra Energy, Inc.
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
CI / The Cigna Group
PGR / The Progressive Corporation
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
CF / CF Industries Holdings, Inc.
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
STE / STERIS plc
SBUX / Starbucks Corporation
DG / Dollar General Corporation
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
TEL / TE Connectivity plc
GRMN / Garmin Ltd.
O / Realty Income Corporation
CB / Chubb Limited
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
ZBRA / Zebra Technologies Corporation
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
HUM / Humana Inc.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
CPB / The Campbell's Company
PCG / PG&E Corporation
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
EG / Everest Group, Ltd.
CAH / Cardinal Health, Inc.
KRC / Kilroy Realty Corporation
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
MOS / The Mosaic Company
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
PHM / PulteGroup, Inc.
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
WAT / Waters Corporation
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
ACN / Accenture plc
EBAY / eBay Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
SSNC / SS&C Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
BMRN / BioMarin Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
REG / Regency Centers Corporation
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
FR / First Industrial Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
HES / Hess Corporation
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
TROW / T. Rowe Price Group, Inc.
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
PSA / Public Storage
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
STT / State Street Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
LBTYK / Liberty Global Ltd.
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
KLAC / KLA Corporation
CCI / Crown Castle Inc.
NNN / NNN REIT, Inc.
ETR / Entergy Corporation
SBAC / SBA Communications Corporation
ROIC / Retail Opportunity Investments Corp.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
ES / Eversource Energy
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
MGM / MGM Resorts International
CMI / Cummins Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
LEN / Lennar Corporation
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
EFX / Equifax Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
AXP / American Express Company
AME / AMETEK, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXPE / Expedia Group, Inc.
CBOE / Cboe Global Markets, Inc.
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
KR / The Kroger Co.
PFE / Pfizer Inc.
AMT / American Tower Corporation
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
CE / Celanese Corporation
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
PFG / Principal Financial Group, Inc.
WDC / Western Digital Corporation
IFF / International Flavors & Fragrances Inc.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
KEY / KeyCorp
ILMN / Illumina, Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
APH / Amphenol Corporation
CMCSA / Comcast Corporation
CTAS / Cintas Corporation