Market Value20,230,213,000
Total Holdings1082
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ACCELRYS INC COM / (00430U103)
/ Andina Acquisition Corp. II
RHE / Regional Health Properties, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ATVI / Activision Blizzard Inc
AES.PRC / AES Trust III
AET / Aetna, Inc.
CVGW / Calavo Growers, Inc.
AGU / Agrium Inc.
CIR / Circor International Inc
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
ANV /
MO / Altria Group, Inc.
ACO / AMCOL International Corp.
AAL / American Airlines Group Inc.
ADGE / American DG Energy, Inc.
HCT / American Realty Capital Healthcare Trust Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
ARMK / Aramark
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
GVP / GSE Systems, Inc.
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
AUQ / AuRico Gold Inc.
TRC / Tejon Ranch Co.
MTX / Minerals Technologies Inc.
CEE / The Central and Eastern Europe Fund, Inc.
JNJ / Johnson & Johnson
CMT / Core Molding Technologies, Inc.
PHM / PulteGroup, Inc.
GEF / Greif, Inc.
AMAP / Autonavi Holdings Ltd
ZBH / Zimmer Biomet Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
HRI / Herc Holdings Inc.
AMT / American Tower Corporation
AVP / Avon Products, Inc.
LSI / Life Storage Inc - Registered Shares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
IVZ / Invesco Ltd.
BEAV / B/E Aerospace, Inc.
BEAM INC COM / (073730103)
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0906721065 / BioTelemetry, Inc.
BBY / Best Buy Co., Inc.
BRLI / Brilliant Acquisition Corporation
VXRT / Vaxart, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
BB / BlackBerry Limited
HAWK / Blackhawk Network Holdings, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BDBD / Boulder Brands, Inc.
BKW / Burger King Worldwide Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CECE / Ceco Environmental Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
SALM / Salem Media Group, Inc.
CSRLF / CSR Limited
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
CVRR / CVR Refining LP
CVC / Cablevision Systems Corp.
CLMS / Calamos Asset Management, Inc.
CPN / Calpine Corp.
ABCD / Cambium Learning Group, Inc.
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
/ Cantel Medical Corp.
CGRN / Capstone Green Energy Corp.
PRDO / Perdoceo Education Corporation
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBEY / Cbeyond, Inc.
NKE / NIKE, Inc.
CELG / Celgene Corp.
MLNT / Melinta Therapeutics, Inc.
CENX / Century Aluminum Company
CPHD / Cepheid
/ Ceres, Inc.
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
LNN / Lindsay Corporation
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
BH / Biglari Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
CLC / CLARCOR Inc.
COASTAL CONTACTS INC COM NEW / (19044R207)
CIEIQ / Cobalt Intl Energy Inc
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
COLDWATER CREEK INC COM NEW / (193068202)
JNP / Juniper Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
JCS / Pineapple Holdings Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
LODE / Comstock Inc.
LENB / Lennar Corp. - Class B
CTWS / Connecticut Water Service, Inc.
BYD / Boyd Gaming Corporation
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC COM / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COCO / The Vita Coco Company, Inc.
NOV / NOV Inc.
COTY / Coty Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CROX / Crocs, Inc.
CRWN / Crown Media Holdings, Inc.
CBST /
CUBIST PHARMACEUTICALS CVR / WARRANT AND RIGH (229678123)
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
CPE / Callon Petroleum Company
HOPE / Hope Bancorp, Inc.
COST / Costco Wholesale Corporation
DST / DST Systems, Inc.
ROL / Rollins, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TSAT / Telesat Corporation
024237020 / Dean Foods Co
KMB / Kimberly-Clark Corporation
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
APA / APA Corporation
DMND / Diamond Foods, Inc.
/ Andina Acquisition Corp. II
DCIN / Digital Cinema Destinations Corp.
DGI / DigitalGlobe, Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
MX / Magnachip Semiconductor Corporation
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
LCII / LCI Industries
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
BKNG / Booking Holdings Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
BBGI / Beasley Broadcast Group, Inc.
LRCX / Lam Research Corporation
DWA / DreamWorks Animation SKG , Inc.
DRC /
TEL / TE Connectivity plc
DRTX / Durata Therapeutics Inc
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
KODK / Eastman Kodak Company
US2782651036 / Eaton Vance Corp.
EDGW / Edgewater Technology, Inc.
US2836778546 / El Paso Electric Co.
EA / Electronic Arts Inc.
RDEN / Elizabeth Arden, Inc.
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
APD / Air Products and Chemicals, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
MTH / Meritage Homes Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EQU / Equal Energy Ltd.
ENVE / Enventis Corp
GOGO / Gogo Inc.
TRC / Tejon Ranch Co.
NAVI / Navient Corporation
EXAC / Exactech, Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FWM / Fairway Group Holdings Corp.
FALC / FalconStor Software, Inc.
FDML / Federal-Mogul Holdings Corp
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
WPM / Wheaton Precious Metals Corp.
US34407D1090 / Fly Leasing Ltd.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNCMB / General Communication, Inc.
GTIV / Gentiva Health Services Inc
GENTY / Gentium S.p.a.
GA / Giant Interactive Group Inc.
GLCH / Gleacher & Company, Inc.
WLMS / Williams Industrial Services Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
GG / Goldcorp, Inc.
DFS / Discover Financial Services
HTO / H2O America
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
INDT / INDUS Realty Trust Inc
GUID / Guidance Software, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HNH / Handy & Harman Ltd.
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
HNR / Harvest Natural Resources, Inc.
COR / Cencora, Inc.
HITK / Hi-Tech Pharmacal Co.
HICKORY TECH CORP COM / (429060106)
HSH /
HITT / Hittite Microwave Corp
DHR / Danaher Corporation
HOME INNS & HOTELS MANAG-ADR / (43713W107)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HOV / Hovnanian Enterprises, Inc.
HNP / Huaneng Power International Inc. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
HUM / Humana Inc.
ETD / Ethan Allen Interiors Inc.
IAC / IAC Inc.
NWSA / News Corporation
XXIA / Ixia
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
IDIX / Idenix Pharmaceuticals Inc
TEG / Integrys Energy Group, Inc.
MDP / Meredith Holdings Corp
MKC / McCormick & Company, Incorporated
INAP / Internap Corporation
DE / Deere & Company
AEE / Ameren Corporation
VMC / Vulcan Materials Company
SBH / Sally Beauty Holdings, Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ILG / Interior Logic Group Holdings Inc
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
LUMN / Lumen Technologies, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JNS / Janus Capital Group, Inc.
47102XAG0 / Janus Capital Group, Inc. Bond
JAH / Jarden Corporation
LYV / Live Nation Entertainment, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
ERII / Energy Recovery, Inc.
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMPR / Kemper Corporation
RGLD / Royal Gold, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KMP /
XYL / Xylem Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AYI / Acuity Inc.
KOG /
KSS / Kohl's Corporation
FANG / Diamondback Energy, Inc.
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
BC / Brunswick Corporation
KYO / Kyocera Corp.
LCAV / Lca Vision Inc
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LAKES ENTERTAINMENT INC COM / (51206P109)
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
LAYN / Layne Christensen Co.
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
CUTRQ / Cutera, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LBMH / Liberator Medical Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
LLTC / Linear Technology Corp.
COO / The Cooper Companies, Inc.
LPX / Louisiana-Pacific Corporation
US00C4U1L353 / Mylan N.V.
LDL / Lydall, Inc.
MNTG / Mtr Gaming Group Inc
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc
MAGNETEK INC / (559424403)
PXD / Pioneer Natural Resources Company
SCX / The L.S. Starrett Company
MSO / Martha Stewart Living Omnimedia, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
MKTX / MarketAxess Holdings Inc.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDCI / Medical Action Industries Inc
LZB / La-Z-Boy Incorporated
MDVN / Medivation, Inc.
MENT / Mentor Graphics Corp.
VIVO / Meridian Bioscience Inc.
CNMD / CONMED Corporation
MEI / Methode Electronics, Inc.
MCRS /
MBT / Mobile Telesystems PJSC - ADR
MOCO / MOCON, Inc.
MHK / Mohawk Industries, Inc.
MCP /
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MHGC / Morgans Hotel Group Co.
MOSY / Mosys Inc
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
VYX / NCR Voyix Corporation
NIHD / NII Holdings, Inc.
NTS / Nts, Inc.
NATL / NCR Atleos Corporation
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
NFX / Newfield Exploration Company
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
ETN / Eaton Corporation plc
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NDZ /
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
872307903 / TCF Financial Corporation
DNOW / DNOW Inc.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation
LVS / Las Vegas Sands Corp.
OMC / Omnicom Group Inc.
OMN / Omnova Solutions, Inc.
OPEN / Opendoor Technologies Inc.
ORBC / Orbcomm Inc
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PLXT / Plx Technology Inc
PPG / PPG Industries, Inc.
MDC / M.D.C. Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
PACR / Pacer International Inc
SAVA / Cassava Sciences, Inc.
P / Pandora Media, Inc.
PKE / Park Aerospace Corp.
PTEN / Patterson-UTI Energy, Inc.
CNS / Cohen & Steers, Inc.
BTU / Peabody Energy Corporation
PENX / Penford Corp
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PDH / Petrologistics Lp
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PORTUGAL TELECOM ADR (B:PT US) / (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
MATW / Matthews International Corporation
ETR / Entergy Corporation
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PVTB / PrivateBancorp, Inc.
PRMW / Primo Water Corporation
ASTE / Astec Industries, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
LECO / Lincoln Electric Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FELE / Franklin Electric Co., Inc.
MTW / The Manitowoc Company, Inc.
PL.PRE / Protective Life Corp.
PWX / Providence & Worcester Railroad Co.
PULSE ELECTRONICS CORP / (74586W205)
PZN / Pzena Investment Management Inc - Class A
US74733V1008 / QEP Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
NXGN / NextGen Healthcare Inc
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
QDEL / QuidelOrtho Corporation
QUINPARIO ACQUISITION CORP COM / (74874R108)
RDA / Rda Microelectronics, Inc.
US74975N1054 / RTI Surgical, Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RLD / RealD Inc
RGS / Regis Corporation
ATNI / ATN International, Inc.
RXN / Rexnord Corp
RVBD /
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
776696AA4 / Roper Technologies, Inc. Bond
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
784413106 / SL Industries, Inc.
SM / SM Energy Company
SORL / SORL Auto Parts, Inc.
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
LFUS / Littelfuse, Inc.
SEV / Sono Group N.V.
81941U105 / Shanda Games Limited
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SBGI / Sinclair, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
SJI / South Jersey Industries Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SPF /
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STL / Sterling Bancorp.
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SUPX / SuperX AI Technology Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SWSH / Swisher Hygiene, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
THRD / Third Harmonic Bio, Inc.
TJX / The TJX Companies, Inc.
TWTC /
TLM /
TECH / Bio-Techne Corporation
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TXI / Texas Industries Inc
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
QRTEA / Qurate Retail Inc - Series A
TD / The Toronto-Dominion Bank
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
UTL / Unitil Corporation
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
BCE / BCE Inc.
AMCX / AMC Networks Inc.
BDX / Becton, Dickinson and Company
DLB / Dolby Laboratories, Inc.
GTNA / Gray Television, Inc. - Class A
SPTN / SpartanNash Company
CLF / Cleveland-Cliffs Inc.
DTE / DTE Energy Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
MGEE / MGE Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FLO / Flowers Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
RES / RPC, Inc.
SHEN / Shenandoah Telecommunications Company
ORA / Ormat Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GTN / Gray Media, Inc.
WTRG / Essential Utilities, Inc.
TREE / LendingTree, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TU / TELUS Corporation
HD / The Home Depot, Inc.
EEA / The European Equity Fund, Inc.
THC / Tenet Healthcare Corporation
CHE / Chemed Corporation
KAR / OPENLANE, Inc.
NATH / Nathan's Famous, Inc.
VZ / Verizon Communications Inc.
MPX / Marine Products Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
90333EAC2 / Usec Inc Bond
904784709 / Unilever N.V.
/ UNIT Corporation
UAM / Universal American Corp.
VALE.P / Vale S.A. Preferred Shares ADR
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VSAT / Viasat, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VICR / Vicor Corporation
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
WGL / WGL Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
PRMW / Primo Water Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
98235TAA5 / Wright Medical Group N.V. Bond
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZLC / Zale Corp
ZBRA / Zebra Technologies Corporation
ZEP / Zep Inc.
ZIGO / Zygo Corp
G0083B108 / Actavis
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
CYD / China Yuchai International Limited
COV /
ENDP / Endo International plc
GSOL / Grayscale Solana Trust (SOL)
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
BEL / Belmond Ltd.
RDC / Rowan Companies plc
TIGER MEDIA INC / (G88685105)
TWRLY / Tower Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
I / Intelsat SA
ELOS / Syneron Medical Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
CSTM / Constellium SE
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
AES / The AES Corporation
SMG / The Scotts Miracle-Gro Company
CL / Colgate-Palmolive Company
ALLE / Allegion plc
FFIC / Flushing Financial Corporation
FOXA / Fox Corporation
LWAY / Lifeway Foods, Inc.
CFR / Cullen/Frost Bankers, Inc.
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
SKY / Champion Homes, Inc.
KWR / Quaker Chemical Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
JJSF / J&J Snack Foods Corp.
WCN / Waste Connections, Inc.
CCJ / Cameco Corporation
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
ACCO / ACCO Brands Corporation
BDC / Belden Inc.
SR / Spire Inc.
BA / The Boeing Company
MMM / 3M Company
NFG / National Fuel Gas Company
HSY / The Hershey Company
HRB / H&R Block, Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
ODC / Oil-Dri Corporation of America
FSS / Federal Signal Corporation
DAKT / Daktronics, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
DBD / Diebold Nixdorf, Incorporated
CTRA / Coterra Energy Inc.
SATS / EchoStar Corporation
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
SMP / Standard Motor Products, Inc.
PDCO / Patterson Companies, Inc.
CMCSA / Comcast Corporation
DWSN / Dawson Geophysical Company
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
MIDD / The Middleby Corporation
AN / AutoNation, Inc.
CFFN / Capitol Federal Financial, Inc.
RYN / Rayonier Inc.
WEN / The Wendy's Company
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
MSEX / Middlesex Water Company
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
GEFB / Greif Inc - Class B
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
SAM / The Boston Beer Company, Inc.
MSI / Motorola Solutions, Inc.
CPK / Chesapeake Utilities Corporation
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
AIR / AAR Corp.
GGG / Graco Inc.
SLM / SLM Corporation
BRKR / Bruker Corporation
LBTYK / Liberty Global Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
ILMN / Illumina, Inc.
WVVI / Willamette Valley Vineyards, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation
WLYB / John Wiley & Sons, Inc.
SEE / Sealed Air Corporation
BIO / Bio-Rad Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LBTYA / Liberty Global Ltd.
AMP / Ameriprise Financial, Inc.
BELFA / Bel Fuse Inc.
MATV / Mativ Holdings, Inc.
KKR / KKR & Co. Inc.
AEM / Agnico Eagle Mines Limited
BMI / Badger Meter, Inc.
DVN / Devon Energy Corporation
KGC / Kinross Gold Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SRDX / Surmodics, Inc.
SHOO / Steven Madden, Ltd.
RHP / Ryman Hospitality Properties, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
CNX / CNX Resources Corporation
MAT / Mattel, Inc.
CCI / Crown Castle Inc.
HWKN / Hawkins, Inc.
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
FUL / H.B. Fuller Company
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IP / International Paper Company
MNRO / Monro, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FCX / Freeport-McMoRan Inc.
UTI / Universal Technical Institute, Inc.
AIN / Albany International Corp.
HUN / Huntsman Corporation
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
CASY / Casey's General Stores, Inc.
CTG / Computer Task Group, Inc.
ARGO / Argo Group International Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DENN / Denny's Corporation
VALU / Value Line, Inc.
WFM / Whole Foods Market, Inc.
ADP / Automatic Data Processing, Inc.
XRAY / DENTSPLY SIRONA Inc.
OLN / Olin Corporation
IRDM / Iridium Communications Inc.
RSG / Republic Services, Inc.
SSUP / Superior Industries International, Inc.
CAT / Caterpillar Inc.
WDFC / WD-40 Company
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
TR / Tootsie Roll Industries, Inc.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
WWD / Woodward, Inc.
GATX / GATX Corporation
AWR / American States Water Company
TKR / The Timken Company
BX / Blackstone Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CDZI / Cadiz Inc.
NWE / NorthWestern Energy Group, Inc.
AVA / Avista Corporation
EMR / Emerson Electric Co.
DSGR / Distribution Solutions Group, Inc.
DAN / Dana Incorporated
ITGR / Integer Holdings Corporation
MOD / Modine Manufacturing Company
BWA / BorgWarner Inc.
NPK / National Presto Industries, Inc.
ARTNA / Artesian Resources Corporation
CAG / Conagra Brands, Inc.
CAKE / The Cheesecake Factory Incorporated
CRS / Carpenter Technology Corporation
KMT / Kennametal Inc.
CW / Curtiss-Wright Corporation
AZZ / AZZ Inc.
T / AT&T Inc.
PPL / PPL Corporation
PNR / Pentair plc
TNC / Tennant Company
MFIN / Medallion Financial Corp.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MOG.B / Moog Inc.
WMT / Walmart Inc.
HES / Hess Corporation
ASH / Ashland Inc.
HPQ / HP Inc.
IDA / IDACORP, Inc.
ATO / Atmos Energy Corporation
BKH / Black Hills Corporation
XEL / Xcel Energy Inc.
KAMN / Kaman Corporation
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
TRN / Trinity Industries, Inc.
STE / STERIS plc
SRE / Sempra
IGT / International Game Technology PLC
PCAR / PACCAR Inc
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
MGM / MGM Resorts International
TXT / Textron Inc.
JCI / Johnson Controls International plc
SRI / Stoneridge, Inc.
K / Kellanova
MDU / MDU Resources Group, Inc.
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
OGS / ONE Gas, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TFX / Teleflex Incorporated
BCO / The Brink's Company
HEI / HEICO Corporation
MOGA / Moog, Inc. - Class A
HAYN / Haynes International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
SSP / The E.W. Scripps Company
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
NEU / NewMarket Corporation
HON / Honeywell International Inc.
MGRC / McGrath RentCorp
TG / Tredegar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
AEP / American Electric Power Company, Inc.
PAG / Penske Automotive Group, Inc.
QRTEA / Qurate Retail Inc - Series A
ABBV / AbbVie Inc.
H / Hyatt Hotels Corporation
AGCO / AGCO Corporation
OTTR / Otter Tail Corporation
PENN / PENN Entertainment, Inc.
NRG / NRG Energy, Inc.
NWS / News Corporation
USM / United States Cellular Corporation
RGCO / RGC Resources, Inc.
LAMR / Lamar Advertising Company
CVCO / Cavco Industries, Inc.
MTRN / Materion Corporation
MSM / MSC Industrial Direct Co., Inc.
C / Citigroup Inc.
KR / The Kroger Co.
IMAX / IMAX Corporation
EPC / Edgewell Personal Care Company
BFB / Brown-Forman Corp. - Class B
THO / THOR Industries, Inc.
UNFI / United Natural Foods, Inc.
DAR / Darling Ingredients Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
EIX / Edison International
SHYF / The Shyft Group, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
SXI / Standex International Corporation
UGI / UGI Corporation
OMI / Owens & Minor, Inc.
VLGEA / Village Super Market, Inc.
BPOP / Popular, Inc.
CACC / Credit Acceptance Corporation
MGPI / MGP Ingredients, Inc.
CAAS / China Automotive Systems, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
BTG / B2Gold Corp.
FWONA / Formula One Group
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
ALE / ALLETE, Inc.
TWIN / Twin Disc, Incorporated
PRGO / Perrigo Company plc
MSA / MSA Safety Incorporated
CWCO / Consolidated Water Co. Ltd.
HAIN / The Hain Celestial Group, Inc.
FMC / FMC Corporation
BAC / Bank of America Corporation
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
ICUI / ICU Medical, Inc.
CPHC / Canterbury Park Holding Corporation
DCI / Donaldson Company, Inc.
MLM / Martin Marietta Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TECK / Teck Resources Limited
TTWO / Take-Two Interactive Software, Inc.
BFA / Brown-Forman Corp. - Class A
RCI / Rogers Communications Inc.
FHI / Federated Hermes, Inc.
GHC / Graham Holdings Company
NEO / NeoGenomics, Inc.
RUSHB / Rush Enterprises, Inc.
GBX / The Greenbrier Companies, Inc.
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
YORW / The York Water Company
GRC / The Gorman-Rupp Company
TACT / TransAct Technologies Incorporated
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
GNTX / Gentex Corporation
MOV / Movado Group, Inc.
TDS / Telephone and Data Systems, Inc.
CTS / CTS Corporation
WCN / Waste Connections, Inc.
TXNM / TXNM Energy, Inc.
M / Macy's, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PNC / The PNC Financial Services Group, Inc.
WWW / Wolverine World Wide, Inc.
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
MYE / Myers Industries, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
FOX / Fox Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
ATRO / Astronics Corporation
EL / The Estée Lauder Companies Inc.
JBTM / JBT Marel Corporation
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
ISSC / Innovative Solutions and Support, Inc.
SSYS / Stratasys Ltd.
WM / Waste Management, Inc.
GFF / Griffon Corporation
BGFV / Big 5 Sporting Goods Corporation
AP / Ampco-Pittsburgh Corporation
DXCM / DexCom, Inc.
ENTG / Entegris, Inc.
MRCY / Mercury Systems, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
HE / Hawaiian Electric Industries, Inc.
CPRT / Copart, Inc.
OPK / OPKO Health, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WGO / Winnebago Industries, Inc.
MASI / Masimo Corporation
MDT / Medtronic plc
MCS / The Marcus Corporation
RGT / Royce Global Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
GLW / Corning Incorporated
FBIN / Fortune Brands Innovations, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
KBH / KB Home
FLS / Flowserve Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
SIRI / Sirius XM Holdings Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
CNH / CNH Industrial N.V.
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
STRT / Strattec Security Corporation
UG / United-Guardian, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
STCN / Steel Connect, Inc.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
WSO.B / Watsco, Inc.
CHDN / Churchill Downs Incorporated
SXT / Sensient Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IEX / IDEX Corporation
D / Dominion Energy, Inc.
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
NVGS / Navigator Holdings Ltd.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
WTS / Watts Water Technologies, Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
GF / The New Germany Fund, Inc.
EGO / Eldorado Gold Corporation
TTC / The Toro Company
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
NVR / NVR, Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
POST / Post Holdings, Inc.
GM / General Motors Company
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
SON / Sonoco Products Company
F / Ford Motor Company
BIIB / Biogen Inc.
SO / The Southern Company
OFIX / Orthofix Medical Inc.
HBI / Hanesbrands Inc.
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
EML / The Eastern Company
IMKTA / Ingles Markets, Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.