Market Value3,399,603,000
Total Holdings1001
File Date2014-08-06
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)
GM / General Motors Company
AGCO / AGCO Corporation
AES / The AES Corporation
VMC / Vulcan Materials Company
LEG / Leggett & Platt, Incorporated
MAT / Mattel, Inc.
ABMD / Abiomed Inc.
VRSK / Verisk Analytics, Inc.
ACRX / Talphera, Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
ABCO / Advisory Board Co. (The)
ESRT / Empire State Realty Trust, Inc.
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
ADC / Agree Realty Corporation
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BTU / Peabody Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
CSX / CSX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GOLD / Barrick Mining Corporation
ACC / American Campus Communities Inc.
US0268741560 / American International Group, Inc. Warrants
MNKD / MannKind Corporation
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AKR / Acadia Realty Trust
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AMAT / Applied Materials, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARIA / ARIAD Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
ARUN /
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
04685W103 / athenahealth, Inc.
AN / AutoNation, Inc.
A / Agilent Technologies, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BHI / Baker Hughes Inc.
SAN / Banco Santander, 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)
RCL / Royal Caribbean Cruises Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
XRX / Xerox Holdings Corporation
NGD / New Gold Inc.
AGI / Alamos Gold Inc.
JEF / Jefferies Financial Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AR / Antero Resources Corporation
BIIB / Biogen Inc.
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
CM / Canadian Imperial Bank of Commerce
BMR / Beamr Imaging Ltd.
AAT / American Assets Trust, Inc.
RCI / Rogers Communications Inc.
CMS / CMS Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BRCM / Broadcom Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112900105 / Brookfield Office Properties Inc
ADS / Bread Financial Holdings Inc
BMRN / BioMarin Pharmaceutical Inc.
MMC / Marsh & McLennan Companies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
HOG / Harley-Davidson, Inc.
CIT / CIT Group Inc
CME / CME Group Inc.
BB / BlackBerry Limited
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
NNN / NNN REIT, Inc.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
XOM / Exxon Mobil Corporation
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CTRE / CareTrust REIT, Inc.
KMX / CarMax, Inc.
LBRDA / Liberty Broadband Corporation
CTRX /
CNC / Centene Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
ADBE / Adobe Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
CRUS / Cirrus Logic, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
16951C108 / China Ming Yang Wind Power Group Ltd.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
PEB / Pebblebrook Hotel Trust
LNN / Lindsay Corporation
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
BKU / BankUnited, Inc.
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CPT / Camden Property Trust
AXP / American Express Company
HP / Helmerich & Payne, Inc.
CLDX / Celldex Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
AEM / Agnico Eagle Mines Limited
CNI / Canadian National Railway Company
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
CIEIQ / Cobalt Intl Energy Inc
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
DG / Dollar General Corporation
ASH / Ashland Inc.
BKD / Brookdale Senior Living Inc.
ALK / Alaska Air Group, Inc.
CPB / The Campbell's Company
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ENSG / The Ensign Group, Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
CSC / Computer Sciences Corp.
MAN / ManpowerGroup Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
ARW / Arrow Electronics, Inc.
CNX / CNX Resources Corporation
CBRE / CBRE Group, Inc.
AEIS / Advanced Energy Industries, Inc.
LNT / Alliant Energy Corporation
BDN / Brandywine Realty Trust
STZ / Constellation Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CVE / Cenovus Energy Inc.
BNS / The Bank of Nova Scotia
JCI / Johnson Controls International plc
CLR / Continental Resources Inc (OKLA)
BMI / Badger Meter, Inc.
BA / The Boeing Company
HRI / Herc Holdings Inc.
OMC / Omnicom Group Inc.
AGNC / AGNC Investment Corp.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DFS / Discover Financial Services
EHC / Encompass Health Corporation
DNOW / DNOW Inc.
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
BAX / Baxter International Inc.
BAC / Bank of America Corporation
BTG / B2Gold Corp.
BRK.B / Berkshire Hathaway Inc.
07317Q956 / Baytex Energy Trust
OII / Oceaneering International, Inc.
MX / Magnachip Semiconductor Corporation
AIZ / Assurant, Inc.
WRB / W. R. Berkley Corporation
RIG / Transocean Ltd.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
CPG / Veren Inc.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
233153204 / DCT Industrial Trust, Inc.
DTE / DTE Energy Company
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DNDN /
FISV / Fiserv, Inc.
DXCM / DexCom, Inc.
/ Diamond Offshore Drilling Inc
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
DRE / Duke Realty Corporation - Preferred Security
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
DFT / Dupont Fabros Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
TJX / The TJX Companies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
EWBC / East West Bancorp, Inc.
PTC / PTC Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
BWA / BorgWarner Inc.
MCD / McDonald's Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
EXK / Endeavour Silver Corp.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ELS / Equity LifeStyle Properties, Inc.
MCK / McKesson Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
ENPH / Enphase Energy, Inc.
ETR / Entergy Corporation
RTX / RTX Corporation
EQIX / Equinix, Inc.
EQY / Equity One, Inc.
ESS / Essex Property Trust, Inc.
MIDD / The Middleby Corporation
EXCC / Excel Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXEL / Exelixis, Inc.
XRA / Exeter Resource Corp.
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
NWL / Newell Brands Inc.
HSY / The Hershey Company
US3024451011 / FLIR Systems, Inc.
GE / General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDO /
FARO / FARO Technologies, Inc.
FRT / Federal Realty Investment Trust
MKC / McCormick & Company, Incorporated
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FEYE / FireEye Inc
RYN / Rayonier Inc.
EXR / Extra Space Storage Inc.
CCJ / Cameco Corporation
BF.B / Brown-Forman Corporation
CUBE / CubeSmart
EFX / Equifax Inc.
AMG / Affiliated Managers Group, Inc.
OTEX / Open Text Corporation
WRE / Washington Real Estate Investment Trust
NDAQ / Nasdaq, Inc.
SEIC / SEI Investments Company
ETN / Eaton Corporation plc
CSIQ / Canadian Solar Inc.
CCK / Crown Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
AG / First Majestic Silver Corp.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
DEI / Douglas Emmett, Inc.
KO / The Coca-Cola Company
FR / First Industrial Realty Trust, Inc.
EQR / Equity Residential
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLS / Flowserve Corporation
OHI / Omega Healthcare Investors, Inc.
MS / Morgan Stanley
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
FSTR / L.B. Foster Company
FNV / Franco-Nevada Corporation
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
CNHI / CNH Industrial N.V.
CL / Colgate-Palmolive Company
GTAT / GT Advanced Technologies Inc
BLL / Ball Corp.
META / Meta Platforms, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
ENB / Enbridge Inc.
COG / Cabot Oil & Gas Corp.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
ECL / Ecolab Inc.
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
EXC / Exelon Corporation
DE / Deere & Company
GERN / Geron Corporation
FLR / Fluor Corporation
GTY / Getty Realty Corp.
PAAS / Pan American Silver Corp.
EBAY / eBay Inc.
EQC / Equity Commonwealth
GILD / Gilead Sciences, Inc.
JNPR / Juniper Networks, Inc.
GIL / Gildan Activewear Inc.
DRH / DiamondRock Hospitality Company
GRT.PRH / Glimcher Realty Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BMO / Bank of Montreal
SNXZF / Sandstorm Gold Ltd.
OPI / Office Properties Income Trust
GRP.U / Granite Real Estate Investment Trust
NWSA / News Corporation
ITGR / Integer Holdings Corporation
GIB / CGI Inc.
APD / Air Products and Chemicals, Inc.
PEAK / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
ALV / Autoliv, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HL / Hecla Mining Company
FAST / Fastenal Company
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
FDX / FedEx Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
OFC / Corporate Office Properties Trust
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
IMO / Imperial Oil Limited
INFI / Infinity Pharmaceuticals Inc.
IRC / Inland Real Estate Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
HRB / H&R Block, Inc.
ICPT / Intercept Pharmaceuticals Inc
ITMN /
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
461730103 / Investors Real Estate Trust
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FWONA / Formula One Group
INCY / Incyte Corporation
HUM / Humana Inc.
EQT / EQT Corporation
SLV / iShares Silver Trust
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JASO / JA Solar Holdings Co., Ltd.
J / Jacobs Solutions Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
JOY / Joy Global, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
BSX / Boston Scientific Corporation
KIM / Kimco Realty Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
KRG / Kite Realty Group Trust
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
EL / The Estée Lauder Companies Inc.
JAZZ / Jazz Pharmaceuticals plc
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
US00C4U1L353 / Mylan N.V.
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
MFC / HEXAOM
MAC / The Macerich Company
MGA / Magna International Inc.
MTW / The Manitowoc Company, Inc.
MRO / Marathon Oil Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
/ McDermott International, Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MDVN / Medivation, Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MDWCQ / Midway Gold Corp.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
CPA / Copa Holdings, S.A.
ED / Consolidated Edison, Inc.
LKQ / LKQ Corporation
EGO / Eldorado Gold Corporation
ACGL / Arch Capital Group Ltd.
MGM / MGM Resorts International
CMI / Cummins Inc.
CE / Celanese Corporation
SITE / SiteOne Landscape Supply, Inc.
UAA / Under Armour, Inc.
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
AEP / American Electric Power Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
EIX / Edison International
MAG / MAG Silver Corp.
LBTYA / Liberty Global Ltd.
KEY / KeyCorp
CUZ / Cousins Properties Incorporated
XEL / Xcel Energy Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
PVH / PVH Corp.
MCO / Moody's Corporation
PLUG / Plug Power Inc.
HCA / HCA Healthcare, Inc.
PNW / Pinnacle West Capital Corporation
WLK / Westlake Corporation
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
HON / Honeywell International Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVI / Navient Corporation
DRI / Darden Restaurants, Inc.
ADT / ADT Inc.
UEPS / Lesaka Technologies Inc
CVX / Chevron Corporation
ACAD / ACADIA Pharmaceuticals Inc.
APOG / Apogee Enterprises, Inc.
HPQ / HP Inc.
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
CNQ / Canadian Natural Resources Limited
ABC / Amerisource Bergen Corp.
CB / Chubb Limited
CAE / CAE Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
AME / AMETEK, Inc.
ALB / Albemarle Corporation
N / NetSuite, Inc.
GD / General Dynamics Corporation
FTI / TechnipFMC plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NYRT / New York REIT, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OCR /
OVTI / OmniVision Technologies, Inc.
EGP / EastGroup Properties, Inc.
ONVO / Organovo Holdings, Inc.
ORA / Ormat Technologies, Inc.
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMG / Chipotle Mexican Grill, Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
737464107 / Post Properties, Inc.
TAC / TransAlta Corporation
PLG / Platinum Group Metals Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PPO /
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
HAIN / The Hain Celestial Group, Inc.
PLD / Prologis, Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
PRU / Prudential Financial, Inc.
HXL / Hexcel Corporation
PSA / Public Storage
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
RLJ / RLJ Lodging Trust
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
PDM / Piedmont Realty Trust, Inc.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
NKE / NIKE, Inc.
RSE / Rouse Properties, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RMX / Rubicon Minerals Corp.
SBAC / SBA Communications Corporation
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
AAP / Advance Auto Parts, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
BFS / Saul Centers, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PODD / Insulet Corporation
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
SNI / Scripps Networks Interactive, Inc.
ORCL / Oracle Corporation
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
TPR / Tapestry, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
SIR / Select Income REIT
SRE / Sempra
SNH / Senior Housing Properties Trust
NOW / ServiceNow, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
WPM / Wheaton Precious Metals Corp.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
83416T100 / SolarCity Corp
SO / The Southern Company
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
STAG / STAG Industrial, Inc.
SWK / Stanley Black & Decker, Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
SKT / Tanger Inc.
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECK.B / Teck Resources Limited
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PAYX / Paychex, Inc.
RVNC / Revance Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
RHI / Robert Half Inc.
HBM / Hudbay Minerals Inc.
SPG / Simon Property Group, Inc.
CLI / Mack-Cali Realty Corp.
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
TEN / Tsakos Energy Navigation Limited
SBRA / Sabra Health Care REIT, Inc.
EPR / EPR Properties
UPS / United Parcel Service, Inc.
STKL / SunOpta Inc.
RMD / ResMed Inc.
RGA / Reinsurance Group of America, Incorporated
REG / Regency Centers Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NBR / Nabors Industries Ltd.
STT / State Street Corporation
COF / Capital One Financial Corporation
SYK / Stryker Corporation
TDC / Teradata Corporation
KBR / KBR, Inc.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
IPGP / IPG Photonics Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
TPX / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
/ Total S.A.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
UQM / UQM Technologies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTA / Ulta Beauty, Inc.
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
URI / United Rentals, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
UNM / Unum Group
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WPG / Washington Prime Group Inc
WM / Waste Management, Inc.
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
DGP / DB Gold Double Long ETN
G0083B108 / Actavis
AYR / Aircastle Ltd.
ALKS / Alkermes plc
AON / Aon plc
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESV / Ensco plc
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
JST / Jinpan International Limited
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
PNR / Pentair plc
TBPH / Theravance Biopharma, Inc.
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
GRMN / Garmin Ltd.
LOGN / Logitech International S.A.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OUBS /
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
BRX / Brixmor Property Group Inc.
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
KBH / KB Home
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.