Market Value7,999,443,441
Total Holdings918
File Date2013-11-12
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)
ADT / ADT Inc.
IGT / International Game Technology PLC
AMCX / AMC Networks Inc.
CCL / Carnival Corporation & plc
AUO / AU Optronics Corp.
AVX / AVX Corp.
AXTI / AXT, Inc.
AKR / Acadia Realty Trust
018490100 / Allergan plc
AE / Adams Resources & Energy, Inc.
IVZ / Invesco Ltd.
AAP / Advance Auto Parts, Inc.
ARX / Accelerant Holdings
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium 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.
AEE / Ameren Corporation
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.
APEI / American Public Education, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
AES / The AES Corporation
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AMTG / Apollo Residential Mortgage, Inc.
ARW / Arrow Electronics, Inc.
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
AGX / Argan, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AHH / Armada Hoffler Properties, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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.
BOKF / BOK Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
WU / The Western Union Company
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DFZ / Barry R G Corp
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
HRB / H&R Block, Inc.
ATVI / Activision Blizzard 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
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
112900105 / Brookfield Office Properties Inc
BF.B / Brown-Forman Corporation
BKE / The Buckle, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
CUBE / CubeSmart
CIT / CIT Group Inc
CNP / CenterPoint Energy, Inc.
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CVBF / CVB Financial Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CPN / Calpine Corp.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CNI / Canadian National Railway Company
CPLA / Capella Education Co.
CSWC / Capital Southwest Corporation
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
14754D100 / Cash America International, Inc.
USB / U.S. Bancorp
CTRX /
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
CATO / The Cato Corporation
MS / Morgan Stanley
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
CELG / Celgene Corp.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
EBRBY / Centrais Electricas Brazil
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
ECOM / ChannelAdvisor Corp
GTLS / Chart Industries, Inc.
PEP / PepsiCo, Inc.
LBRDA / Liberty Broadband Corporation
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
EGP / EastGroup Properties, Inc.
CBOE / Cboe Global Markets, Inc.
L / Loews Corporation
NSC / Norfolk Southern Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
CGA / Enlightify Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
SNH / Senior Housing Properties Trust
CZNC / Citizens & Northern Corporation
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
ANSS / ANSYS, Inc.
CLP / Colonial Properties Trust
DBRG / DigitalBridge Group, Inc.
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
RF / Regions Financial Corporation
CTBI / Community Trust Bancorp, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
SON / Sonoco Products Company
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.
CRVL / CorVel Corporation
RHI / Robert Half Inc.
CVH / Coventry Health Care Inc
BXP / Boston Properties, Inc.
AGCO / AGCO Corporation
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CROX / Crocs, Inc.
CFR / Cullen/Frost Bankers, Inc.
CYBX / Cyberonics, Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DBI / Designer Brands Inc.
NOC / Northrop Grumman Corporation
FMC / FMC Corporation
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
DECK / Deckers Outdoor Corporation
DKS / DICK'S Sporting Goods, Inc.
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
HAL / Halliburton Company
TSLA / Tesla, Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
D3H / Discovery Limited
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DVN / Devon Energy Corporation
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.
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
VNO / Vornado Realty Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EVAC / EQV Ventures Acquisition Corp. II
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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.
XLS / Exelis
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
TJX / The TJX Companies, Inc.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FDO /
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
ROK / Rockwell Automation, Inc.
FISI / Financial Institutions, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FFIN / First Financial Bankshares, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
UNM / Unum Group
FLR / Fluor Corporation
LHX / L3Harris Technologies, Inc.
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
ELS / Equity LifeStyle Properties, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
SRE / Sempra
370023103 / GGP, Inc.
GA / Giant Interactive Group Inc.
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
GT / The Goodyear Tire & Rubber Company
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
LOPE / Grand Canyon Education, Inc.
GSBC / Great Southern Bancorp, Inc.
GNI / Great Northern Iron Ore Properties
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GWRE / Guidewire Software, Inc.
GYRODYNE CO AMER INC / (403820103)
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc.
HA / Hawaiian Holdings, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HNZ / Heinz H J Co
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
HFC / HollyFrontier Corp
HMN / Horace Mann Educators Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HY / Hyster-Yale, Inc.
ICUI / ICU Medical, Inc.
ESINQ / ITT Educational Services, Inc.
451734107 / IHS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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
IPG / The Interpublic Group of Companies, Inc.
INTX / Intersections, Inc.
IVR / Invesco Mortgage Capital Inc.
IRDM / Iridium Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIEN / Ciena Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
HRL / Hormel Foods Corporation
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
US00C4U1L353 / Mylan N.V.
KAI / Kadant Inc.
KSU / Kansas City Southern
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LDOS / Leidos Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSX / CSX Corporation
AAPL / Apple Inc.
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.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
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
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
LO /
MDU / MDU Resources Group, Inc.
MIL / MFC Industrial Ltd.
US5537771033 / MTS Systems Corporation
MAC / The Macerich Company
M / Macy's, Inc.
MGLN / Magellan Health Inc
MAIN / Main Street Capital Corporation
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MKTX / MarketAxess Holdings Inc.
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.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
PWR / Quanta Services, 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.
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
MORN / Morningstar, Inc.
MUR / Murphy Oil Corporation
AXP / American Express Company
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NRCIA / National Research Corp.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NWSA / News Corporation
NWSA / News Corporation
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUTR / NusaTrip Incorporated
OGE / OGE Energy Corp.
OFG / OFG Bancorp
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCR /
OKE / ONEOK, Inc.
ONXX / Onyx Pharmaceuticals Inc
FDS / FactSet Research Systems Inc.
OC / Owens Corning
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.
FTI / TechnipFMC plc
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PVA / Penn Virginia Corporation
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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
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
FLT / Corpay, Inc.
PRA / ProAssurance Corporation
PL.PRE / Protective Life Corp.
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
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.
RGA / Reinsurance Group of America, Incorporated
RCII / Upbound Group Inc
RJET / Republic Airways Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
ISM / Navient Corp., CPI-Linked Bonds, Series A due 1/16/2018
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
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
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
SNBR / Sleep Number Corporation
SEM / Select Medical Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
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.
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
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCS / Steelcase Inc.
GOLD / Barrick Mining Corporation
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.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
CCK / Crown Holdings, Inc.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
/ TD AmeriTrade Holding Corp.
TESS / Tessco Technologies, Inc.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
US8794551031 / Telenav, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TXT / Textron Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
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.
TRP / TC Energy Corporation
893830AW9 / Transocean, Inc. Bond
TZOO / Travelzoo
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
TRQ / Turquoise Hill Resources Ltd
TWO / Two Harbors Investment Corp.
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.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIRGIN MEDIA INC / (92769L101)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIROPHARMA INC / (928241108)
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
BA / The Boeing Company
WABC / Westamerica Bancorporation
WNR / Western Refining, Inc.
DVA / DaVita Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WINA / Winmark Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
US98884U1088 / ZAGG Inc
ZION / Zions Bancorporation, National Association
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
/ Sina Corp.
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
OUBS /
AGRO / Adecoagro S.A.
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NIELSEN HOLDINGS N V / (N62318106)
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.
SPLK / Splunk Inc.
CVX / Chevron Corporation
PRI / Primerica, Inc.
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
FR / First Industrial Realty Trust, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
ETR / Entergy Corporation
ABT / Abbott Laboratories
KLAC / KLA Corporation
MET / MetLife, Inc.
MCK / McKesson Corporation
ROIC / Retail Opportunity Investments Corp.
KKR / KKR & Co. Inc.
H / Hyatt Hotels Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
FE / FirstEnergy Corp.
APA / APA Corporation
PNR / Pentair plc
LECO / Lincoln Electric Holdings, Inc.
SYY / Sysco Corporation
DAR / Darling Ingredients Inc.
WLK / Westlake Corporation
NEM / Newmont Corporation
CLF / Cleveland-Cliffs Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
GNW / Genworth Financial, Inc.
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
LBTYA / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
UDR / UDR, Inc.
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
CB / Chubb Limited
AMT / American Tower Corporation
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
MOS / The Mosaic Company
K / Kellanova
WAT / Waters Corporation
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
EG / Everest Group, Ltd.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
SSNC / SS&C Technologies Holdings, Inc.
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
LBTYK / Liberty Global Ltd.
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
STE / STERIS plc
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
AON / Aon plc
DOV / Dover Corporation
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
FI / Fiserv, Inc.
TAP / Molson Coors Beverage Company
JLL / Jones Lang LaSalle Incorporated
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
SO / The Southern Company
NNN / NNN REIT, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
FOX / Fox Corporation
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
KRC / Kilroy Realty Corporation
SCHW / The Charles Schwab Corporation
LULU / lululemon athletica inc.
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
REG / Regency Centers Corporation
BK / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
PLD / Prologis, Inc.
ZBRA / Zebra Technologies Corporation
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
IFF / International Flavors & Fragrances Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
MTB / M&T Bank Corporation
CF / CF Industries Holdings, Inc.
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
AMH / American Homes 4 Rent
J / Jacobs Solutions Inc.
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
RMD / ResMed Inc.
OMC / Omnicom Group Inc.
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
XYL / Xylem Inc.
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
O / Realty Income Corporation
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
BALL / Ball Corporation
HUM / Humana Inc.
ES / Eversource Energy
PSA / Public Storage
ADBE / Adobe Inc.
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
PCG / PG&E Corporation
PHM / PulteGroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
NUE / Nucor Corporation
KEY / KeyCorp
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
MTD / Mettler-Toledo International Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
GM / General Motors Company
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
APH / Amphenol Corporation
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
A / Agilent Technologies, Inc.
EQR / Equity Residential
EFX / Equifax Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
DTE / DTE Energy Company
EIX / Edison International
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.