Market Value2,948,544,000
Total Holdings603
File Date2013-10-17
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)
AAON / AAON, Inc.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
T / AT&T Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
US0044461004 / Aceto Corp.
BIRT / Actuate Corp
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
AFOP / Alliance Fiber Optic Products, Inc.
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
BBBY / Bed Bath & Beyond, Inc.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
YNDX / Yandex N.V.
AMT / American Tower Corporation
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
AMWD / American Woodmark Corporation
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
ARRS / ARRIS International plc
ARUN /
AZPN / Aspen Technology, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BRE / Bre Properties Inc
AX / Axos Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
GOLD / Barrick Mining Corporation
DFZ / Barry R G Corp
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BLKB / Blackbaud, Inc.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BYD / Boyd Gaming Corporation
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BSFT / BroadSoft, Inc.
BR / Broadridge Financial Solutions, Inc.
BRKR / Bruker Corporation
BMTC / Bryn Mawr Bank Corp.
CBLAQ / CBL& Associates Properties, Inc.
CECE / Ceco Environmental Corp.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CDNS / Cadence Design Systems, Inc.
CAMP / Camp4 Therapeutics Corporation
CBM / Cambrex Corp.
CPT / Camden Property Trust
CPB / The Campbell's Company
CARB / Carbonite, Inc.
CAH / Cardinal Health, Inc.
CKEC / Carmike Cinemas, Inc.
CCL / Carnival Corporation & plc
CSV / Carriage Services, Inc.
CAT / Caterpillar Inc.
CVCO / Cavco Industries, Inc.
CAVM / MontaVista Software, LLC
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CVO / Cenveo, Inc.
CYOU / Changyou.com, Ltd.
CHEF / The Chefs' Warehouse, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CHDN / Churchill Downs Incorporated
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
FIX / Comfort Systems USA, Inc.
CMP / Compass Minerals International, Inc.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
CEB / CEB Inc.
COST / Costco Wholesale Corporation
CVA / Covanta Holding Corporation
CROSS A T CO / CL A (227478104)
CRWS / Crown Crafts, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
CFR / Cullen/Frost Bankers, Inc.
CYNO / Cynosure, Inc.
SITE / SiteOne Landscape Supply, Inc.
DLLR / Dfc Global Corp.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
DTLK / Datalink Corp.
DE / Deere & Company
DFRG / Del Frisco's Restaurant Group, Inc.
DELL / Dell Technologies Inc.
DMD / Demand Media Inc.
DENN / Denny's Corporation
DSCI / Derma Sciences, Inc.
DEST / Destination Maternity Corp.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DIOD / Diodes Incorporated
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
DIS / The Walt Disney Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EIX / Edison International
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
ESIO / Electro Scientific Industries, Inc.
RDEN / Elizabeth Arden, Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ENOC / EnerNOC, Inc.
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EPAM / EPAM Systems, Inc.
EFX / Equifax Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
EVRYWARE GLOBAL INC / (300439106)
EXAR / Exar Corp.
EXC / Exelon Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FWM / Fairway Group Holdings Corp.
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FNFG / First Niagara Financial Group, Inc.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FC / Franklin Covey Co.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
GATX / GATX Corporation
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
THRM / Gentherm Incorporated
GIMO / Gigamon Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GLP / Global Partners LP - Limited Partnership
/ Global Eagle Entertainment Inc.
GOOGL / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GRPN / Groupon, Inc.
GES / Guess?, Inc.
HEES / H&E Equipment Services, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
HSNI / HSN, Inc.
HAL / Halliburton Company
HALL / Hallmark Financial Services, Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HBIO / Harvard Bioscience, Inc.
HAS / Hasbro, Inc.
HCSG / Healthcare Services Group, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
TVTY / Tivity Health Inc
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
ZINC / Horsehead Holding Corp.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HDSN / Hudson Technologies, Inc.
HUN / Huntsman Corporation
SAAS / inContact, Inc.
INFI / Infinity Pharmaceuticals Inc.
INGR / Ingredion Incorporated
US45772F1075 / Inphi Corporation
IIIN / Insteel Industries, Inc.
NSP / Insperity, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
ILG / Interior Logic Group Holdings Inc
INTU / Intuit Inc.
SNAK / Inventure Foods, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
IXYS / IXYS Corp.
JPM / JPMorgan Chase & Co.
JMBA / Jamba, Inc.
JAH / Jarden Corporation
DFBG / Differential Brands Group Inc.
JNJ / Johnson & Johnson
JOUT / Johnson Outdoors Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
KALU / Kaiser Aluminum Corporation
KDN / Kaydon Corp
K / Kellanova
KMPR / Kemper Corporation
KEYW / KEYW Holdings Corp
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KOG /
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
LNDC / Landec Corp.
LSCC / Lattice Semiconductor Corporation
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPT / Liberty Property Trust
LWAY / Lifeway Foods, Inc.
LLY / Eli Lilly and Company
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
LO /
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MAC / The Macerich Company
SHOO / Steven Madden, Ltd.
MANH / Manhattan Associates, Inc.
MNTX / Manitex International, Inc.
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTRN / Materion Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MXL / MaxLinear, Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MWV /
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MED / Medifast, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MFI / mF International Limited
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MOVE / Movano Inc.
MLI / Mueller Industries, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
NRCIA / National Research Corp.
NRCIA / National Research Corp.
NNN / NNN REIT, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTWK / NetSol Technologies, Inc.
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
NVE / Nv Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
OMCL / Omnicell, Inc.
OPLK / Oplink Communications Inc
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
TIS / Orchids Paper Products Company
OMI / Owens & Minor, Inc.
OXM / Oxford Industries, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PEGA / Pegasystems Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PKI / Revvity Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHMD / PhotoMedex, Inc.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
POOL / Pool Corporation
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRIM / Primoris Services Corporation
PFG / Principal Financial Group, Inc.
PKT / Procera Networks, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PLD / Prologis, Inc.
PRO / PROS Holdings, Inc.
UXJ / ProShares Trust
PROSHARES TR / ULTRA SH DOW30 (74347X112)
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
PROSHARES TR / ULTRAPRO SH NEW (74348A665)
PRLB / Proto Labs, Inc.
PMD / Psychemedics Corporation
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PZN / Pzena Investment Management Inc - Class A
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
RES / RPC, Inc.
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
RPTP / Raptor Pharmaceutical Corp.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
O / Realty Income Corporation
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RM / Regional Management Corp.
RF / Regions Financial Corporation
REIS / Reis, Inc.
RENN / Renren Inc - ADR
RGEN / Repligen Corporation
RSG / Republic Services, Inc.
RH / RH
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
RHI / Robert Half Inc.
ROCM / Rochester Medical Corporation
ROC / ROC Energy Acquisition Corp
SLM / SLM Corporation
SSNC / SS&C Technologies Holdings, Inc.
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SGNT / Sagent Pharmaceuticals, Inc.
SANM / Sanmina Corporation
SLB / Schlumberger Limited
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SEAS / United Parks & Resorts Inc.
SRE / Sempra
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPG / Simon Property Group, Inc.
SLP / Simulations Plus, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SON / Sonoco Products Company
SO / The Southern Company
SCCO / Southern Copper Corporation
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
STE / STERIS plc
SYK / Stryker Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
GREE / Greenidge Generation Holdings Inc.
SRDX / Surmodics, Inc.
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYNL / Synalloy Corp.
SNPS / Synopsys, Inc.
SYNG / Synergetics, Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDC / Teradata Corporation
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
TLYS / Tilly's, Inc.
TWC / Spectrum Management Holding Company LLC
TTC / The Toro Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TRN / Trinity Industries, Inc.
TSRX / Trius Therapeutics Inc
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
U S AIRWAYS GROUP INC / (90341W108)
UI / Ubiquiti Inc.
UIHC / American Coastal Insurance Corp
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
EGY / VAALCO Energy, Inc.
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VNO / Vornado Realty Trust
WDFC / WD-40 Company
WPC / W. P. Carey Inc.
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WEX / WEX Inc.
WLL / Whiting Petroleum Corp (New)
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
ZIXI / Zix Corp.
ALKS / Alkermes plc
AMBA / Ambarella, Inc.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
CKSW / Clicksoftware Technologies Ltd
SSYS / Stratasys Ltd.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
TK / Teekay Corporation Ltd.
KONA / Kona Grill Inc