Market Value13,674,726,000
Total Holdings667
File Date2014-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AOL /
AXAS / Abraxas Petroleum Corp.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
AAV / Advantage Energy Ltd.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc.
AKRX / Akorn, Inc.
BDX / Becton, Dickinson and Company
AGI / Alamos Gold Inc.
AMRI / Albany Molecular Research, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
LNT / Alliant Energy Corporation
ATK /
FIX / Comfort Systems USA, Inc.
AMED / Amedisys, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANIK / Anika Therapeutics, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
ARCH / Arch Resources, Inc.
Arkansas Best Corp OLD / (040790107)
ARQL / ArQule, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
AUQ / AuRico Gold Inc.
AZO / AutoZone, Inc.
AVEO / AVEO Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BWXT / BWX Technologies, Inc.
STZ / Constellation Brands, Inc.
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
GOLD / Barrick Mining Corporation
BBG / Bill Barrett Corp.
BXE / Bellatrix Exploration Ltd
BBY / Best Buy Co., Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
VXRT / Vaxart, Inc.
BBOX / Black Box Corp.
BB / BlackBerry Limited
BAH / Booz Allen Hamilton Holding Corporation
ZVO / Zovio Inc
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
BTG / B2Gold Corp.
CAE / CAE Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CTCM / CTC Media, Inc.
BCOV / Brightcove Inc.
A / Agilent Technologies, Inc.
TNK / Teekay Tankers Ltd.
ABT / Abbott Laboratories
CCJ / Cameco Corporation
UVE / Universal Insurance Holdings, Inc.
AMBA / Ambarella, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CNO / CNO Financial Group, Inc.
CAMP / Camp4 Therapeutics Corporation
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
CMO / Capstead Mortgage Corp.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CLS / Celestica Inc.
CLDX / Celldex Therapeutics, Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
XEC / Cimarex Energy Co.
CBRI / CMTSU Liquidation, Inc.
AIG / American International Group, Inc.
CHCO / City Holding Company
CDXS / Codexis, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
FDX / FedEx Corporation
CODI / Compass Diversified
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
COST / Costco Wholesale Corporation
CMTL / Comtech Telecommunications Corp.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
Conversant Inc / COM ADDED (21249J105)
COCO / The Vita Coco Company, Inc.
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
CPG / Veren Inc.
CCRN / Cross Country Healthcare, Inc.
AFL / Aflac Incorporated
CRY / Artivion Inc
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
CYTK / Cytokinetics, Incorporated
DTE / DTE Energy Company
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
DWRE / Demandware Inc.
DSGX / The Descartes Systems Group Inc.
ASRT / Assertio Holdings, Inc.
DVN / Devon Energy Corporation
ATGE / Adtalem Global Education Inc.
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
DMND / Diamond Foods, Inc.
FANG / Diamondback Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
AGX / Argan, Inc.
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DYAX / Dyax Corp.
AAPL / Apple Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
EBIX / Ebix, Inc.
EIX / Edison International
EDMC / Education Management Corp.
EBS / Emergent BioSolutions Inc.
ECA / EnCana Corp.
ENTA / Enanta Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
AUD / Audacy Inc - Class A
AMZN / Amazon.com, Inc.
EVC / Entravision Communications Corporation
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
PLUS / ePlus inc.
XLS / Exelis
EXF / EXFO Inc
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
FTD / FTD Companies, Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
FDML / Federal-Mogul Holdings Corp
FOE / Ferro Corp.
FNSR / Finisar Corporation
AG / First Majestic Silver Corp.
FSLR / First Solar, Inc.
FSV / FirstService Corporation
FVE / Five Star Senior Living Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FSM / Fortuna Mining Corp.
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GTAT / GT Advanced Technologies Inc
GNRC / Generac Holdings Inc.
GTE / Gran Tierra Energy Inc.
GE / General Electric Company
EGY / VAALCO Energy, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GERN / Geron Corporation
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
Global Cash Access Holdings / (378967103)
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
GSM / Ferroglobe PLC
ARAY / Accuray Incorporated
GRP.U / Granite Real Estate Investment Trust
GTN / Gray Media, Inc.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
EOG / EOG Resources, Inc.
HALO / Halozyme Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
HP / Helmerich & Payne, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
ENB / Enbridge Inc.
GME / GameStop Corp.
HD / The Home Depot, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HOLX / Hologic, Inc.
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HII / Huntington Ingalls Industries, Inc.
STAA / STAAR Surgical Company
IAC / IAC Inc.
ESINQ / ITT Educational Services, Inc.
IAG / IAMGOLD Corporation
IPXL / Impax Laboratories, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMAX / IMAX Corporation
452834104 / Emergent Capital, Inc.
IMO / Imperial Oil Limited
INCY / Incyte Corporation
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
US45772F1075 / Inphi Corporation
IQNT / Inteliquent, Inc.
BNS / The Bank of Nova Scotia
ISH / International Shipholding Corporation
INTX / Intersections, Inc.
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
TRP / TC Energy Corporation
CB / Chubb Limited
IONS / Ionis Pharmaceuticals, Inc.
CRK / Comstock Resources, Inc.
ECL / Ecolab Inc.
FORM / FormFactor, Inc.
BRK.B / Berkshire Hathaway Inc.
LOPE / Grand Canyon Education, Inc.
COP / ConocoPhillips
JAZZ / Jazz Pharmaceuticals plc
US00C4U1L353 / Mylan N.V.
JRN / Journal Communications, Inc.
JE / Just Energy Group Inc
KS / KapStone Paper & Packaging Corp.
EXC / Exelon Corporation
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KND / Kindred Healthcare, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KRA / Kraton Corp
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
LCI / Lannett Co., Inc.
LSCC / Lattice Semiconductor Corporation
LEE / Lee Enterprises, Incorporated
LDOS / Leidos Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LGND / Ligand Pharmaceuticals Incorporated
LIWA / Lihua International, Inc.
LLNW / Limelight Networks Inc
LOPE / Grand Canyon Education, Inc.
LINC / Lincoln Educational Services Corporation
LNC / Lincoln National Corporation
LIOX / Lionbridge Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
US54142L1098 / LogMein, Inc.
LO /
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
MHRC / Magnum Hunter Resources Corp.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
KMB / Kimberly-Clark Corporation
MTSN / Mattson Technology, Inc.
MNI / McClatchy Co. (THE)
MUX / McEwen Inc.
OPI / Office Properties Income Trust
MDCI / Medical Action Industries Inc
MDT / Medtronic plc
MRK / Merck & Co., Inc.
METI / Merge Tech Inc
MTOR / Meritor Inc
Metalico / (591176102)
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MILPQ / Miller Energy Resources, Inc.
MITL / Mitel Networks Corp
MOD / Modine Manufacturing Company
MCRI / Monarch Casino & Resort, Inc.
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MPAA / Motorcar Parts of America, Inc.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
NCIT / NCI, Inc.
NIHD / NII Holdings, Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
CRUS / Cirrus Logic, Inc.
NTP / Nam Tai Property Inc
NOV / NOV Inc.
NTUS / Natus Medical Inc
NKTR / Nektar Therapeutics
NFLX / Netflix, Inc.
NSU / Nevsun Resources Ltd.
JPM / JPMorgan Chase & Co.
NYMT / New York Mortgage Trust, Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NG / NovaGold Resources Inc.
NVAX / Novavax, Inc.
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
MYGN / Myriad Genetics, Inc.
OXY / Occidental Petroleum Corporation
OCLR / Oclaro, Inc
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OWW /
OSTK / Overstock.com Inc
PCG / PG&E Corporation
NXST / Nexstar Media Group, Inc.
OTEX / Open Text Corporation
PRXL / PAREXEL International Corp.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
ES / Eversource Energy
KGC / Kinross Gold Corporation
ETR / Entergy Corporation
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PCRX / Pacira BioSciences, Inc.
D / Dominion Energy, Inc.
INSM / Insmed Incorporated
KELYA / Kelly Services, Inc.
PEGI / Pattern Energy Group Inc.
OMC / Omnicom Group Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PMT / PennyMac Mortgage Investment Trust
ATP / Atlantic Power Corp.
PRFT / Perficient, Inc.
PETS / PetMed Express, Inc.
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PENN / PENN Entertainment, Inc.
CSX / CSX Corporation
M / Macy's, Inc.
PFX / The Nassau Companies of New York - Preferred Security
MGA / Magna International Inc.
PAAS / Pan American Silver Corp.
BSX / Boston Scientific Corporation
EGO / Eldorado Gold Corporation
PKOH / Park-Ohio Holdings Corp.
BA / The Boeing Company
EA / Electronic Arts Inc.
CNQ / Canadian Natural Resources Limited
PM / Philip Morris International Inc.
MFC / HEXAOM
PXD / Pioneer Natural Resources Company
MUR / Murphy Oil Corporation
PPC / Pilgrim's Pride Corporation
PIPR / Piper Sandler Companies
POT / Potash Corp. of Saskatchewan, Inc.
PSIX / Power Solutions International, Inc.
POWR / PowerSecure International, Inc
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / Precision Drilling Corporation
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
PPP / Primero Mining Corp.
PFPT / Proofpoint Inc
PL.PRE / Protective Life Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVLN / NOVELION THERAPEUTICS INC.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QCOR /
KWK /
QNST / QuinStreet, Inc.
RTN / Raytheon Co.
RDI / Reading International, Inc.
RCPT / Receptos, Inc.
RF / Regions Financial Corporation
RGEN / Repligen Corporation
RJET / Republic Airways Holdings, Inc.
RFP / Resolute Forest Products Inc
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
RGLD / Royal Gold, Inc.
RBCN / Rubicon Technology, Inc.
SM / SM Energy Company
NDZ /
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SCLN / SciClone Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAL / Halliburton Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COF / Capital One Financial Corporation
MS / Morgan Stanley
ARC / ARC Document Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UIHC / American Coastal Insurance Corp
DCO / Ducommun Incorporated
PEP / PepsiCo, Inc.
CME / CME Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SMTC / Semtech Corporation
WMT / Walmart Inc.
SRE / Sempra
SWIR / Sierra Wireless Inc
SQNM / Sequenom, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHEN / Shenandoah Telecommunications Company
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SBNY / Signature Bank
SIGA / SIGA Technologies, Inc.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SZMK / Sizmek Inc
Skilled Healthcare Group / CL A (83066R107)
SKYW / SkyWest, Inc.
SMT / SMART Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
STN / Stantec Inc.
DIS / The Walt Disney Company
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
STRA / Strategic Education, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
SMCI / Super Micro Computer, Inc.
SMA / SmartStop Self Storage REIT, Inc.
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
TAHO / Tahoe Resources Inc.
TTWO / Take-Two Interactive Software, Inc.
TLM /
TRGT / Targacept
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
TU / TELUS Corporation
TSRO / TESARO, Inc.
TSLA / Tesla, Inc.
MCK / McKesson Corporation
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TD / The Toronto-Dominion Bank
TAC / TransAlta Corporation
TGA / Transglobe Energy Corp.
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo
WCN / Waste Connections, Inc.
TRIP / Tripadvisor, Inc.
TPC / Tutor Perini Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
USA / Liberty All-Star Equity Fund
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
UCTT / Ultra Clean Holdings, Inc.
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
UIS / Unisys Corporation
UCBI / United Community Banks, Inc.
UAL / United Airlines Holdings, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
USEG / U.S. Energy Corp.
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
300487105 / EVINE Live Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VOCS / Vocus, Inc.
QTRHF / Quarterhill Inc.
WAGE / WageWorks Inc.
WAG /
WBMD / WebMD Health Corp.
WRES / Warren Resources, Inc.
WEB / Web.com Group, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WDC / Western Digital Corporation
WLL / Whiting Petroleum Corp (New)
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
WEC / WEC Energy Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
US98884U1088 / ZAGG Inc
Zalicus Inc / (98887C204)
ZIXI / Zix Corp.
G0083B108 / Actavis
ALKS / Alkermes plc
BPR / Brookfield Property REIT Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BG / Bunge Global SA
COV /
ENDP / Endo International plc
RE / Everest Re Group Ltd
FRO / Frontline plc
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
LYB / LyondellBasell Industries N.V.
OFIX / Orthofix Medical Inc.
CMPR / Cimpress plc
AVGO / Broadcom Inc.
DHT / DHT Holdings, Inc.
FLEX / Flex Ltd.
HUM / Humana Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
UEPS / Lesaka Technologies Inc
TMO / Thermo Fisher Scientific Inc.
PPL / Pembina Pipeline Corporation
CAH / Cardinal Health, Inc.
AON / Aon plc
BIIB / Biogen Inc.
SSTK / Shutterstock, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
CRD.B / Crawford & Company