Market Value11,406,471,000
Total Holdings1005
File Date2015-11-16
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)
GME / GameStop Corp.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
M / Macy's, Inc.
MRK / Merck & Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
NKE / NIKE, Inc.
SFM / Sprouts Farmers Market, Inc.
IAC / IAC Inc.
EQR / Equity Residential
TGT / Target Corporation
BMO / Bank of Montreal
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
GL / Globe Life Inc.
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
CRZO / Carrizo Oil & Gas, Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CDNS / Cadence Design Systems, Inc.
OC / Owens Corning
MET / MetLife, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
WELL / Welltower Inc.
NNN / NNN REIT, Inc.
AAP / Advance Auto Parts, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
FAST / Fastenal Company
CELG / Celgene Corp.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
HIW / Highwoods Properties, Inc.
SPLK / Splunk Inc.
LBTYA / Liberty Global Ltd.
JWN / Nordstrom, Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
EQT / EQT Corporation
STX / Seagate Technology Holdings plc
SCU / Sculptor Capital Management Inc - Class A
AUB / Atlantic Union Bankshares Corporation
SWI / SolarWinds Corporation
MCHP / Microchip Technology Incorporated
EIX / Edison International
EVR / Evercore Inc.
WFT / Weatherford International plc
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CL / Colgate-Palmolive Company
MSM / MSC Industrial Direct Co., Inc.
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
FLT / Corpay, Inc.
GIS / General Mills, Inc.
KLAC / KLA Corporation
CNO / CNO Financial Group, Inc.
OMI / Owens & Minor, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
PPC / Pilgrim's Pride Corporation
SUNE / SUNation Energy Inc.
AR / Antero Resources Corporation
CUDA / Barracuda Networks, Inc.
DCI / Donaldson Company, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
PLXS / Plexus Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
ASH / Ashland Inc.
DRH / DiamondRock Hospitality Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
NFG / National Fuel Gas Company
NLY / Annaly Capital Management, Inc.
WDAY / Workday, Inc.
US867652AJ85 / SunPower Corp. Bond
NCMI / National CineMedia, Inc.
ABG / Asbury Automotive Group, Inc.
US40416M1053 / Hd Supply Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
TCBK / TriCo Bancshares
CNMD / CONMED Corporation
URBN / Urban Outfitters, Inc.
BEAV / B/E Aerospace, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
PDCE / PDC Energy Inc
JBL / Jabil Inc.
PNRA / Panera Bread Co.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
LHO / LaSalle Hotel Properties
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SYA / Symetra Financial Corporation
FMC / FMC Corporation
SITE / SiteOne Landscape Supply, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSMT / PriceSmart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HURN / Huron Consulting Group Inc.
ITRI / Itron, Inc.
NRF / NorthStar Realty Finance Corp.
SABR / Sabre Corporation
847560109 / Spectra Energy Corp.
CDK / CDK Global Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BMS / Bemis Co., Inc.
TE / T1 Energy Inc.
868536103 / Supervalu, Inc.
HUN / Huntsman Corporation
US7846351044 / SPX Corp
MDCO / Medicines Company
US80004CAF86 / SanDisk Corporation Bond
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
THRM / Gentherm Incorporated
MFRM / Mattress Firm Group Inc
FOSL / Fossil Group, Inc.
SLM / SLM Corporation
/ TD AmeriTrade Holding Corp.
CMCSA / Comcast Corporation
AEM / Agnico Eagle Mines Limited
471109AM0 / Jarden Corporation Bond
LPT / Liberty Property Trust
HBI / Hanesbrands Inc.
HOLI / Hollysys Automation Technologies Ltd.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
DTE / DTE Energy Company
BXLT / Baxalta Incorporated
US5535731062 / MSG Networks Inc
WCIC / WCI Communities, Inc.
PEGI / Pattern Energy Group Inc.
CIEIQ / Cobalt Intl Energy Inc
772739207 / Rock-Tenn
74005P104 / Praxair, Inc.
ATI / ATI Inc.
EAT / Brinker International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVC / Cablevision Systems Corp.
CSX / CSX Corporation
CNQ / Canadian Natural Resources Limited
FLR / Fluor Corporation
NOV / NOV Inc.
ARNC / Arconic Corporation
BG / Bunge Global SA
85571BAA3 / Starwood Property Trust Inc Bond
PNM / PNM Resources, Inc.
FLTX / FleetMatics Group Ltd.
GNTX / Gentex Corporation
US7587501039 / Regal-Beloit Corp.
451734107 / IHS, Inc.
ARCH / Arch Resources, Inc.
FRC / First Republic Bank
SLCA / U.S. Silica Holdings, Inc.
OII / Oceaneering International, Inc.
KRFT /
CNW / Con-way Inc.
RGEN / Repligen Corporation
WFC / Wells Fargo & Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
DST / DST Systems, Inc.
CST / CST Brands, Inc.
SAM / The Boston Beer Company, Inc.
64118QAB3 / NetSuite, Inc. Bond
345550AP2 / Forest City Enterprises Inc Bond
CORE / Core-Mark Hldg Co Inc
PXD / Pioneer Natural Resources Company
EXPE / Expedia Group, Inc.
Y / Alleghany Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ON / ON Semiconductor Corporation
PPL / PPL Corporation
BRCM / Broadcom Corporation
UTHR / United Therapeutics Corporation
ADM / Archer-Daniels-Midland Company
COG / Cabot Oil & Gas Corp.
ESV / Ensco plc
SRCL / Stericycle, Inc.
SJRWF / Shaw Communications Inc. - Class A
ABM / ABM Industries Incorporated
TROW / T. Rowe Price Group, Inc.
CLH / Clean Harbors, Inc.
ANDV / Andeavor Corp.
W / Wayfair Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CPB / The Campbell's Company
MOS / The Mosaic Company
MASI / Masimo Corporation
US0325111070 / Anadarko Petroleum Corp.
IR / Ingersoll Rand Inc.
MELI / MercadoLibre, Inc.
TPR / Tapestry, Inc.
WTS / Watts Water Technologies, Inc.
AGNC / AGNC Investment Corp.
CAIAF / CA Immobilien Anlagen AG
MGA / Magna International Inc.
/ Hi-Crush Inc.
YRI / Yamana Gold Inc
SPB / Spectrum Brands Holdings, Inc.
748356102 / Questar Corp.
595112AY9 / Micron Technology, Inc. Bond
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ITG / Investment Technology Group, Inc.
LBRDA / Liberty Broadband Corporation
AXTA / Axalta Coating Systems Ltd.
AVHOQ / Avianca Holdings S.A - ADR
BXP / Boston Properties, Inc.
MRO / Marathon Oil Corporation
CINF / Cincinnati Financial Corporation
AON / Aon plc
UNIT / Unity Group LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SIMA / SIM Acquisition Corp. I
EFX / Equifax Inc.
ATR / AptarGroup, Inc.
RRD / R.R. Donnelley & Sons Co.
MTG / MGIC Investment Corporation
HAFC / Hanmi Financial Corporation
SCCO / Southern Copper Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
SIAL / Sigma-Aldrich Corporation
MUR / Murphy Oil Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DLB / Dolby Laboratories, Inc.
TRP / TC Energy Corporation
SXT / Sensient Technologies Corporation
GNRC / Generac Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
BLDR / Builders FirstSource, Inc.
CPE / Callon Petroleum Company
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
EGBN / Eagle Bancorp, Inc.
RNST / Renasant Corporation
IPHS / Innophos Holdings, Inc.
BNS / The Bank of Nova Scotia
YHOO / Yahoo! Inc. Bond
UHS / Universal Health Services, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
ACM / AECOM
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
CUZ / Cousins Properties Incorporated
AFL / Aflac Incorporated
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
LAZ / Lazard, Inc.
UNP / Union Pacific Corporation
ABUS / Arbutus Biopharma Corporation
KGC / Kinross Gold Corporation
GT / The Goodyear Tire & Rubber Company
VMC / Vulcan Materials Company
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
SNDK / Sandisk Corporation
TMUS / T-Mobile US, Inc.
PBCT / People`s United Financial Inc
NEWR / New Relic Inc
TYL / Tyler Technologies, Inc.
IT / Gartner, Inc.
NI / NiSource Inc.
TSS / Total System Services, Inc.
ENDP / Endo International plc
/ Denbury Resources, Inc.
SHW / The Sherwin-Williams Company
DISH / DISH Network Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
CNC / Centene Corporation
AGCO / AGCO Corporation
HUM / Humana Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
LNKD / LinkedIn Corp.
DVN / Devon Energy Corporation
US6550441058 / Noble Energy, Inc.
DG / Dollar General Corporation
CPA / Copa Holdings, S.A.
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
BDN / Brandywine Realty Trust
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
JCP / J.C. Penney Co., Inc.
BLL / Ball Corp.
TEL / TE Connectivity plc
CGNX / Cognex Corporation
RIG / Transocean Ltd.
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
AXS / AXIS Capital Holdings Limited
BR / Broadridge Financial Solutions, Inc.
UAA / Under Armour, Inc.
HPT / Hospitality Properties Trust
FNFG / First Niagara Financial Group, Inc.
EQY / Equity One, Inc.
PGRE / Paramount Group, Inc.
ACC / American Campus Communities Inc.
GVA / Granite Construction Incorporated
BWLD / Buffalo Wild Wings, Inc.
465685105 / ITC Holdings Corp.
NPBC / National Penn Bancshares, Inc.
JNS / Janus Capital Group, Inc.
DFT / Dupont Fabros Technology, Inc.
MED / Medifast, Inc.
SAVE / Spirit Airlines, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
VVC / Vectren Corp.
EME / EMCOR Group, Inc.
PAG / Penske Automotive Group, Inc.
SM / SM Energy Company
PCP / Precision Castparts Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MBT / Mobile Telesystems PJSC - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
TSRO / TESARO, Inc.
UNFI / United Natural Foods, Inc.
YDKN / Yadkin Financial Corporation
VALE.P / Vale S.A. Preferred Shares ADR
EPR / EPR Properties
HSNI / HSN, Inc.
R / Ryder System, Inc.
CNK / Cinemark Holdings, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
918194101 / VCA Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
370023103 / GGP, Inc.
ENS / EnerSys
PEB / Pebblebrook Hotel Trust
MKTO / Marketo, Inc.
CIEN / Ciena Corporation
OUTR / Outerwall Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWC / Spectrum Management Holding Company LLC
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
WFM / Whole Foods Market, Inc.
SCI / Service Corporation International
US452327AH26 / Illumina, Inc. Bond
WBC / Wabco Holdings, Inc.
ARMK / Aramark
CACB / Cascade Bancorp
OCR /
SCHL / Scholastic Corporation
LLTC / Linear Technology Corp.
BEE / Strategic Hotels & Resorts Inc
GG / Goldcorp, Inc.
UIS / Unisys Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
RPT / Rithm Property Trust Inc.
FBR / Fibria Celulose S.A.
UFS / Domtar Corporation
BMG253431073 / Cosan Ltd.
BTU / Peabody Energy Corporation
NYCB / Flagstar Financial, Inc.
CIT / CIT Group Inc
ALV / Autoliv, Inc.
512807AJ7 / Lam Research Corp. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
452327AF6 / Illumina, Inc. Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CAR / Avis Budget Group, Inc.
JOBS / 51Job Inc. - ADR
PMCS / PMC - Sierra, Inc.
ATNI / ATN International, Inc.
FNSR / Finisar Corporation
TKR / The Timken Company
NLOK / NortonLifeLock Inc
SIX / Six Flags Entertainment Corporation
CPN / Calpine Corp.
OXY / Occidental Petroleum Corporation
ACGL / Arch Capital Group Ltd.
NCR / NCR Corp.
FOE / Ferro Corp.
NP / Neenah Inc
PKI / Revvity Inc.
VER / VEREIT Inc
81762PAB8 / ServiceNow, Inc. Bond
VNTV / Vantiv, Inc.
BKU / BankUnited, Inc.
SAFM / Sanderson Farms, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
DKS / DICK'S Sporting Goods, Inc.
ENIA / Enel Americas SA - ADR
TOL / Toll Brothers, Inc.
SIRI / Sirius XM Holdings Inc.
PCBK / Pacific Continental Corp.
ATGE / Adtalem Global Education Inc.
FWONA / Formula One Group
US531229AB89 / Liberty Media Corporation Bond
920355104 / Valspar Corp.
WLK / Westlake Corporation
/ McDermott International, Inc.
TECK.B / Teck Resources Limited
OGE / OGE Energy Corp.
CBI / Chicago Bridge & Iron Co., N.V.
MYE / Myers Industries, Inc.
ONCE / Spark Therapeutics, Inc.
WCN / Waste Connections, Inc.
LAD / Lithia Motors, Inc.
GAS / AGL Resources Inc.
EWBC / East West Bancorp, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
CAM / Cameron International Corporation
US3024451011 / FLIR Systems, Inc.
HAL / Halliburton Company
BBBY / Bed Bath & Beyond, Inc.
FTR / Frontier Communications Corp.
WWAV / The WhiteWave Foods Co.
EOCC / Empresa Nacional de Electricidad S.A.
POR / Portland General Electric Company
EXP / Eagle Materials Inc.
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
US40425J1016 / HMS Holdings Corp.
ECA / EnCana Corp.
HAE / Haemonetics Corporation
EGN / Energen Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
OHI / Omega Healthcare Investors, Inc.
CNA / CNA Financial Corporation
CCK / Crown Holdings, Inc.
RDN / Radian Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
PPBI / Pacific Premier Bancorp, Inc.
ARW / Arrow Electronics, Inc.
MSCC / Microsemi Corp.
628852204 / NCI Building Systems, Inc.
PDCO / Patterson Companies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
MJN / Mead Johnson Nutrition Co.
FRME / First Merchants Corporation
AEE / Ameren Corporation
CPT / Camden Property Trust
TDC / Teradata Corporation
STLD / Steel Dynamics, Inc.
ATW / Atwood Oceanics, Inc.
CP / Canadian Pacific Kansas City Limited
CODI / Compass Diversified
GMCR / Keurig Green Mountain, Inc.
DEI / Douglas Emmett, Inc.
SRC / Spirit Realty Capital, Inc.
BERY / Berry Global Group, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
HRI / Herc Holdings Inc.
CAVM / MontaVista Software, LLC
SPLS / Staples, Inc.
COLM / Columbia Sportswear Company
MWV /
MRTN / Marten Transport, Ltd.
HME / Home Properties, Inc.
US741503AS58 / The Priceline Group Inc. Bond
ADT / ADT Inc.
HR / Healthcare Realty Trust Incorporated
LII / Lennox International Inc.
BJRI / BJ's Restaurants, Inc.
TPX / Somnigroup International Inc.
STJ / St. Jude Medical, Inc.
RS / Reliance, Inc.
SKT / Tanger Inc.
64126X201 / NeuStar, Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ICPT / Intercept Pharmaceuticals Inc
RLGY / Realogy Holdings Corp
91911K102 / Bausch Health Companies
QGEN / Qiagen N.V.
WAL / Western Alliance Bancorporation
SC / Santander Consumer USA Holdings Inc
RLJ / RLJ Lodging Trust
AGU / Agrium Inc.
VMW / Vmware Inc. - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FDO /
891894107 / Towers Watson & Co.
HUBS / HubSpot, Inc.
MTX / Minerals Technologies Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
WLL / Whiting Petroleum Corp (New)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ISIL / Intersil Corp.
BIG / Big Lots, Inc.
PVTB / PrivateBancorp, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
43739Q100 / HomeAway, Inc.
TEN / Tsakos Energy Navigation Limited
WETF / Wisdomtree Investments Inc
MUSA / Murphy USA Inc.
002144110 / Altera Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
BHI / Baker Hughes Inc.
PII / Polaris Inc.
MKL / Markel Group Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MYCC / ClubCorp Holdings, Inc.
RCI / Rogers Communications Inc.
US1011191053 / Boston Private Financial Hldg Inc
ALLY / Ally Financial Inc.
ALSN / Allison Transmission Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
RAI / Reynolds American, Inc.
CYN / Cyngn Inc.
GPK / Graphic Packaging Holding Company
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
AYR / Aircastle Ltd.
SEIC / SEI Investments Company
NXST / Nexstar Media Group, Inc.
VOYA / Voya Financial, Inc.
AVT / Avnet, Inc.
BRX / Brixmor Property Group Inc.
JCOM / J2 Global Inc.
FNF / Fidelity National Financial, Inc.
FWONK / Formula One Group
DOV / Dover Corporation
CB / Chubb Limited
COLB / Columbia Banking System, Inc.
233153204 / DCT Industrial Trust, Inc.
GNW / Genworth Financial, Inc.
LOCK / LifeLock, Inc.
EGP / EastGroup Properties, Inc.
L / Loews Corporation
CREE / Cree, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
DNB / Dun & Bradstreet Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
US5249011058 / Legg Mason, Inc.
NVR / NVR, Inc.
PNC / The PNC Financial Services Group, Inc.
TWX / Warner Media LLC
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
WYNN / Wynn Resorts, Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
SYF / Synchrony Financial
CNX / CNX Resources Corporation
BKNG / Booking Holdings Inc.
ABC / Amerisource Bergen Corp.
DOX / Amdocs Limited
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
COP / ConocoPhillips
RNR / RenaissanceRe Holdings Ltd.
NUAN / Nuance Communications Inc
WDC / Western Digital Corporation
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
CSL / Carlisle Companies Incorporated
DTV / DTE Energy Company
O / Realty Income Corporation
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
SNH / Senior Housing Properties Trust
ITW / Illinois Tool Works Inc.
CERN / Cerner Corp.
CMP / Compass Minerals International, Inc.
GWW / W.W. Grainger, Inc.
DRE / Duke Realty Corporation - Preferred Security
HCBK / Hudson City Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
RSG / Republic Services, Inc.
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
HLF / Herbalife Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
FEYE / FireEye Inc
GOLD / Barrick Mining Corporation
RCPT / Receptos, Inc.
PHM / PulteGroup, Inc.
MDVN / Medivation, Inc.
KMI / Kinder Morgan, Inc.
DYN / Dyne Therapeutics, Inc.
NUE / Nucor Corporation
T / AT&T Inc.
FBHS / Fortune Brands Home & Security Inc
RAD / Rite Aid Corp.
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SNEC / Sanchez Energy Corp
ICLR / ICON Public Limited Company
RY / Royal Bank of Canada
MAC / The Macerich Company
ALGN / Align Technology, Inc.
ES / Eversource Energy
018490100 / Allergan plc
VRSN / VeriSign, Inc.
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
STAA / STAAR Surgical Company
RE / Everest Re Group Ltd
POT / Potash Corp. of Saskatchewan, Inc.
MHK / Mohawk Industries, Inc.
RAX / Rackspace Hosting, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
CLX / The Clorox Company
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
TRI / Thomson Reuters Corporation
CLR / Continental Resources Inc (OKLA)
GTE / Gran Tierra Energy Inc.
PPL / Pembina Pipeline Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
BA / The Boeing Company
MTN / Vail Resorts, Inc.
SWN / Southwestern Energy Company
QRTEA / Qurate Retail Inc - Series A
SBAC / SBA Communications Corporation
KKR / KKR & Co. Inc.
ABMD / Abiomed Inc.
WEC / WEC Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
ARG / Airgas, Inc.
ECL / Ecolab Inc.
OWE / Obsidian Energy Ltd.
WAT / Waters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
CSC / Computer Sciences Corp.
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
LBTYK / Liberty Global Ltd.
MCO / Moody's Corporation
ENB / Enbridge Inc.
RTN / Raytheon Co.
TAC / TransAlta Corporation
PWR / Quanta Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADS / Bread Financial Holdings Inc
GLW / Corning Incorporated
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
KSS / Kohl's Corporation
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
EXK / Endeavour Silver Corp.
GPS / The Gap, Inc.
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
SNBR / Sleep Number Corporation
CB / Chubb Limited
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
MNKKQ / Mallinckrodt Plc
GS / The Goldman Sachs Group, Inc.
NWSA / News Corporation
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
GCI / Gannett Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
PCAR / PACCAR Inc
HLX / Helix Energy Solutions Group, Inc.
TU / TELUS Corporation
AVP / Avon Products, Inc.
ODP / The ODP Corporation
CLC / CLARCOR Inc.
PYPL / PayPal Holdings, Inc.
30064K105 / Exacttarget, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
PKY / Parkway Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HOG / Harley-Davidson, Inc.
MDLZ / Mondelez International, Inc.
PRTA / Prothena Corporation plc
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
AN / AutoNation, Inc.
SBGI / Sinclair, Inc.
C.WSA / Citigroup, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
NBR / Nabors Industries Ltd.
BMR / Beamr Imaging Ltd.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
OAS / Oasis Petroleum Inc. - New
RCL / Royal Caribbean Cruises Ltd.
JAH / Jarden Corporation
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
APA / APA Corporation
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
INTU / Intuit Inc.
AYI / Acuity Inc.
PLD / Prologis, Inc.
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
RRC / Range Resources Corporation
HP / Helmerich & Payne, Inc.
TRMB / Trimble Inc.
DYAX / Dyax Corp.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
HES / Hess Corporation
JBLU / JetBlue Airways Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ALLE / Allegion plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
TRIP / Tripadvisor, Inc.
CM / Canadian Imperial Bank of Commerce
CVS / CVS Health Corporation
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
TWTR / Twitter Inc
DE / Deere & Company
ATVI / Activision Blizzard Inc
PNK / Pinnacle Entertainment, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
STI / Solidion Technology, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
ANTM / Anthem Inc
CAG / Conagra Brands, Inc.
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
NVAX / Novavax, Inc.
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
CNP / CenterPoint Energy, Inc.
THC / Tenet Healthcare Corporation
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
AVB / AvalonBay Communities, Inc.
VNO / Vornado Realty Trust
VTR / Ventas, Inc.
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
FDS / FactSet Research Systems Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
FOX / Fox Corporation
LULU / lululemon athletica inc.
BURL / Burlington Stores, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
LNG / Cheniere Energy, Inc.
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
IMO / Imperial Oil Limited
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
X / United States Steel Corporation
CME / CME Group Inc.
KSU / Kansas City Southern
ARIA / ARIAD Pharmaceuticals, Inc.
STE / STERIS plc
441060100 / Hospira
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
EQIX / Equinix, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
/ TD AmeriTrade Holding Corp.
IVZ / Invesco Ltd.
EBAY / eBay Inc.
PVH / PVH Corp.
MS / Morgan Stanley
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
MFC / HEXAOM
COL / Rockwell Collins, Inc.
DOW / Dow Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
FTI / TechnipFMC plc
/ Wyndham Destinations, Inc.
COO / The Cooper Companies, Inc.
VLO / Valero Energy Corporation
SIVB / SVB Financial Group
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
ATML / Atmel Corporation
CHK / Chesapeake Energy Corporation
HOLX / Hologic, Inc.
INCY / Incyte Corporation
KR / The Kroger Co.
KEY / KeyCorp
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
RYN / Rayonier Inc.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
SEE / Sealed Air Corporation
RHT / Red Hat, Inc.
IQV / IQVIA Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
RJF / Raymond James Financial, Inc.
WSO / Watsco, Inc.
MGM / MGM Resorts International
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
PEAK / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
MMM / 3M Company
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
XEC / Cimarex Energy Co.
CRM / Salesforce, Inc.
ACN / Accenture plc
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
PTC / PTC Inc.
GM / General Motors Company
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
UNM / Unum Group
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
PNR / Pentair plc
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CE / Celanese Corporation
V / Visa Inc.
SIG / Signet Jewelers Limited
NWSA / News Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
AVY / Avery Dennison Corporation
SR / Spire Inc.
HCC / Warrior Met Coal, Inc.
DIS / The Walt Disney Company
VRNS / Varonis Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
TVTX / Travere Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
ALK / Alaska Air Group, Inc.
BLUE / bluebird bio, Inc.
ALKS / Alkermes plc
US9487411038 / Weingarten Realty Investors
PPG / PPG Industries, Inc.
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.