Market Value6,449,078,000
Total Holdings943
File Date2016-08-11
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)
HES / Hess Corporation
COST / Costco Wholesale Corporation
NWSA / News Corporation
PEP / PepsiCo, Inc.
MGI / Moneygram International Inc.
TWTR / Twitter Inc
SPGI / S&P Global Inc.
TGNA / TEGNA Inc.
BXLT / Baxalta Incorporated
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
PRGO / Perrigo Company plc
RARE / Ultragenyx Pharmaceutical Inc.
GWB / Great Western Bancorp Inc
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
AVNS / Avanos Medical, Inc.
ES / Eversource Energy
TXT / Textron Inc.
FOX / Fox Corporation
AKRX / Akorn, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BBBY / Bed Bath & Beyond, Inc.
MAS / Masco Corporation
WBMD / WebMD Health Corp.
RRC / Range Resources Corporation
SRE / Sempra
TJX / The TJX Companies, Inc.
AXP / American Express Company
WELL / Welltower Inc.
VTR / Ventas, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
PBCT / People`s United Financial Inc
RJF / Raymond James Financial, Inc.
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
CME / CME Group Inc.
HUBB / Hubbell Incorporated
ILG / Interior Logic Group Holdings Inc
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
CSGP / CoStar Group, Inc.
TRIP / Tripadvisor, Inc.
MRO / Marathon Oil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
US0549371070 / BB&T Corp.
GME / GameStop Corp.
AEP / American Electric Power Company, Inc.
PTR / PetroChina Co. Ltd. - ADR
PVH / PVH Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
PANW / Palo Alto Networks, Inc.
CDW / CDW Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
NWSA / News Corporation
INTC / Intel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
ANF / Abercrombie & Fitch Co.
GES / Guess?, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
ALV / Autoliv, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
CPT / Camden Property Trust
COTY / Coty Inc.
INDA / iShares Trust - iShares MSCI India ETF
LEA / Lear Corporation
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
ANSS / ANSYS, Inc.
BFB / Brown-Forman Corp. - Class B
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
MSCI / MSCI Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
RLYP / Relypsa, Inc.
CINF / Cincinnati Financial Corporation
DE / Deere & Company
EXC / Exelon Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
MOS / The Mosaic Company
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
PAG / Penske Automotive Group, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
XPO / XPO, Inc.
XRAY / DENTSPLY SIRONA Inc.
GRA / W.R. Grace & Co.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation Put
COF / Capital One Financial Corporation
STT / State Street Corporation
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
NCI / Neo-Concept International Group Holdings Limited
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
904784709 / Unilever N.V.
CSFL / Centerstate Banks, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
QQQ / Invesco QQQ Trust, Series 1
SAIC / Science Applications International Corporation
KELYA / Kelly Services, Inc.
04685W103 / athenahealth, Inc.
JWN / Nordstrom, Inc.
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
TSS / Total System Services, Inc.
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
AOS / A. O. Smith Corporation
CMA / Comerica Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
FRED / Fred's, Inc.
CMI / Cummins Inc.
WHR / Whirlpool Corporation
WRK / WestRock Company
UAA / Under Armour, Inc.
IPCC / Infinity Property & Casualty Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
ABT / Abbott Laboratories
INCY / Incyte Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
BFH / Bread Financial Holdings, Inc.
MSI / Motorola Solutions, Inc.
NFX / Newfield Exploration Company
NUE / Nucor Corporation
J / Jacobs Solutions Inc.
US3024451011 / FLIR Systems, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
R / Ryder System, Inc.
CCK / Crown Holdings, Inc.
POR / Portland General Electric Company
WBC / Wabco Holdings, Inc.
GOGO / Gogo Inc.
MSCC / Microsemi Corp.
IMS / IMS Health Holdings, Inc.
AWR / American States Water Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
FNF / Fidelity National Financial, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
QRTEA / Qurate Retail Inc - Series A
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Semiconductor Manufacturing International Corp.
DTE / DTE Energy Company
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US404280AT69 / HSBC Holdings Plc Bond
DNB / Dun & Bradstreet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EWC / iShares, Inc. - iShares MSCI Canada ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
US404280BC26 / HSBC Holdings Plc Bond
SMTC / Semtech Corporation
BLDR / Builders FirstSource, Inc.
POWI / Power Integrations, Inc.
CAG / Conagra Brands, Inc.
WFT / Weatherford International plc
US80004CAF86 / SanDisk Corporation Bond
SEAS / United Parks & Resorts Inc.
/ Gulfport Energy Corp.
CDE / Coeur Mining, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLCSX / Vanguard Large-Cap Index Fund
MIDD / The Middleby Corporation
ARW / Arrow Electronics, Inc.
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HAWK / Blackhawk Network Holdings, Inc.
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARG / Airgas, Inc.
HE / Hawaiian Electric Industries, Inc.
RSPP / RSP Permian, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
VGR / Vector Group Ltd.
VCO / Vina Concha Y Toro S.A.
W / Wayfair Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
920355104 / Valspar Corp.
ZG / Zillow Group, Inc.
EOCA / Endesa Americas S.A.
GTTN / GTT Communications Inc
HUBS / HubSpot, Inc.
AGU / Agrium Inc.
WR / Westar Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US741503AX44 / The Priceline Group Inc. Bond
NXST / Nexstar Media Group, Inc.
US2836778546 / El Paso Electric Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CRUS / Cirrus Logic, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FWONA / Formula One Group
US0153511094 / Alexion Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
ASH / Ashland Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BKE / The Buckle, Inc.
MBT / Mobile Telesystems PJSC - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
HII / Huntington Ingalls Industries, Inc.
CTCM / CTC Media, Inc.
06738EAA3 / Barclays Plc Bond
NYCB / Flagstar Financial, Inc.
AGCO / AGCO Corporation
STJ / St. Jude Medical, Inc.
THG / The Hanover Insurance Group, Inc.
IART / Integra LifeSciences Holdings Corporation
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
UGI / UGI Corporation
BCLYF / Barclays PLC
GWRE / Guidewire Software, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Call
CVA / Covanta Holding Corporation
TSRO / TESARO, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
UHAL / U-Haul Holding Company
TUP / Tupperware Brands Corporation
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRI / Carter's, Inc.
DXPE / DXP Enterprises, Inc.
SCCO / Southern Copper Corporation
WD / Walker & Dunlop, Inc.
US31680Q1040 / 58.com Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PEGI / Pattern Energy Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SABR / Sabre Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CPN / Calpine Corp.
EJ / E-House (China) Holdings Ltd.
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
CIEIQ / Cobalt Intl Energy Inc
HYGS / Hydrogenics Corp
LSTR / Landstar System, Inc.
CPGX / Columbia Pipeline Group Inc.
GRC / The Gorman-Rupp Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LC / LendingClub Corporation
MJN / Mead Johnson Nutrition Co.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
UNFI / United Natural Foods, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US2782651036 / Eaton Vance Corp.
ADT / ADT Inc.
CSIQ / Canadian Solar Inc.
DBRG / DigitalBridge Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TDW / Tidewater Inc.
ARNC / Arconic Corporation
CRZO / Carrizo Oil & Gas, Inc.
TWC / Spectrum Management Holding Company LLC
MRD / Memorial Resource Development Corp.
LEN.B / Lennar Corporation
AGR / Avangrid, Inc.
EWBC / East West Bancorp, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
RAI / Reynolds American, Inc.
LL / LL Flooring Holdings, Inc.
MGEE / MGE Energy, Inc.
CVC / Cablevision Systems Corp.
US2692464017 / E*TRADE Financial, Inc.
N / NetSuite, Inc.
US7018771029 / Parsley Energy, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US741503AS58 / The Priceline Group Inc. Bond
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CREE / Cree, Inc.
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
TRGP / Targa Resources Corp.
451734107 / IHS, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
SEIC / SEI Investments Company
NW.PRC / National Westminster Bank Plc
SSNI / Silver Spring Networks, Inc.
370023103 / GGP, Inc.
MUR / Murphy Oil Corporation
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
US595112AV56 / Micron Technology, Inc. Bond
SJW / SJW Group
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
FNFG / First Niagara Financial Group, Inc.
SNDK / Sandisk Corporation
83416T100 / SolarCity Corp
WCN / Waste Connections, Inc.
ABCO / Advisory Board Co. (The)
CPSI / Computer Programs and Systems, Inc.
BEAV / B/E Aerospace, Inc.
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
847560109 / Spectra Energy Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
TCBK / TriCo Bancshares
QUNR / Qunar Cayman Islands Ltd
EOCC / Empresa Nacional de Electricidad S.A.
TDC / Teradata Corporation
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
552848AE3 / MGIC Investment Corp. Bond
UTHR / United Therapeutics Corporation
INGR / Ingredion Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
HQCL / Hanwha Q CELLS Co., Ltd.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AR / Antero Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDFC / WD-40 Company
465685105 / ITC Holdings Corp.
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
US458660AD97 / InterDigital, Inc. Bond
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
WGL / WGL Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
AABA / Altaba Inc
MNST / Monster Beverage Corporation
NUAN / Nuance Communications Inc
GLW / Corning Incorporated
WU / The Western Union Company
MTD / Mettler-Toledo International Inc.
PWR / Quanta Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
AVDL / Avadel Pharmaceuticals plc
GD / General Dynamics Corporation
ESE / ESCO Technologies Inc.
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
ZG / Zillow Group, Inc.
FRC / First Republic Bank
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
DLR / Digital Realty Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
CIT / CIT Group Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
HIG / The Hartford Insurance Group, Inc.
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
HST / Host Hotels & Resorts, Inc.
FBHS / Fortune Brands Home & Security Inc
UI / Ubiquiti Inc.
JCP / J.C. Penney Co., Inc.
RGLD / Royal Gold, Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
VOYA / Voya Financial, Inc.
UMPQ / Umpqua Holdings Corp
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DYN / Dyne Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
GOLD / Barrick Mining Corporation
PCG / PG&E Corporation
VIAB / Viacom, Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CLB / Core Laboratories Inc.
SIR / Select Income REIT
DRE / Duke Realty Corporation - Preferred Security
TTM / Tata Motors Ltd. - ADR
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
LNT / Alliant Energy Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
US85207U1051 / Sprint Corporation
WNC / Wabash National Corporation
VER / VEREIT Inc
CBI / Chicago Bridge & Iron Co., N.V.
LUV / Southwest Airlines Co.
YOKU / Youku Tudou Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
HL / Hecla Mining Company
SPLS / Staples, Inc.
PGLC / Pershing Gold Corporation
TE / T1 Energy Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
86074QAL6 / Stillwater Mining Company Bond
US29266S3040 / Endologix, Inc.
SPWR / Complete Solaria, Inc.
PTEN / Patterson-UTI Energy, Inc.
WLK / Westlake Corporation
SNI / Scripps Networks Interactive, Inc.
BCC / Boise Cascade Company
SFUN / Fang Holdings Ltd - ADR
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
AUMN / Golden Minerals Company
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
DWRE / Demandware Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ACHC / Acadia Healthcare Company, Inc.
HRI / Herc Holdings Inc.
QUOT / Quotient Technology Inc
OII / Oceaneering International, Inc.
KATE / Kate Spade & Company
ICPT / Intercept Pharmaceuticals Inc
LSCC / Lattice Semiconductor Corporation
SIRI / Sirius XM Holdings Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GG / Goldcorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SWZ / Total Return Securities, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
TNC / Tennant Company
RBSPF / NatWest Group plc
ARMK / Aramark
CAM / Cameron International Corporation
JMEI / Jumei International Holding Ltd.
LNKD / LinkedIn Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
CRC / California Resources Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DANG / E-Commerce China Dangdang Inc.
TRP / TC Energy Corporation
OUT / OUTFRONT Media Inc.
TUMI / Tumi Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DRII / Diamond Resorts International, Inc.
OPWR / Opower, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
CAVM / MontaVista Software, LLC
EMN / Eastman Chemical Company
M / Macy's, Inc.
RRD / R.R. Donnelley & Sons Co.
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
SSNC / SS&C Technologies Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
IPWR / Ideal Power Inc.
O / Realty Income Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
57772K101 / Maxim Integrated Products Inc.
PNRA / Panera Bread Co.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
US16941M1099 / China Mobile Ltd.
BRX / Brixmor Property Group Inc.
VNO / Vornado Realty Trust
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
OC / Owens Corning
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
JEF / Jefferies Financial Group Inc.
CLR / Continental Resources Inc (OKLA)
SEE / Sealed Air Corporation
YUM / Yum! Brands, Inc.
AYI / Acuity Inc.
VNTV / Vantiv, Inc.
FE / FirstEnergy Corp.
KITE / Kite Pharma, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSRA / CSRA Inc.
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
ALLY / Ally Financial Inc.
URBN / Urban Outfitters, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HFC / HollyFrontier Corp
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
HUN / Huntsman Corporation
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
RH / RH
/ CHRISTOPHER & BANKS CORP
KGC / Kinross Gold Corporation
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
JLL / Jones Lang LaSalle Incorporated
VMW / Vmware Inc. - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
DECK / Deckers Outdoor Corporation
ED / Consolidated Edison, Inc.
MAC / The Macerich Company
MTB / M&T Bank Corporation
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
UE / Urban Edge Properties
CCP / Care Capital Properties, Inc.
/ Wyndham Destinations, Inc.
SAGE / Sage Therapeutics, Inc.
THO / THOR Industries, Inc.
FOXA / Fox Corporation
AN / AutoNation, Inc.
SHW / The Sherwin-Williams Company
CVRS / Corindus Vascular Robotics, Inc.
BA / The Boeing Company
HSIC / Henry Schein, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
CTAS / Cintas Corporation
SPB / Spectrum Brands Holdings, Inc.
BANC / Banc of California, Inc.
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
GM / General Motors Company
HOG / Harley-Davidson, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ROST / Ross Stores, Inc.
POST / Post Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PII / Polaris Inc.
SEDG / SolarEdge Technologies, Inc.
APA / APA Corporation
JOE / The St. Joe Company
TROW / T. Rowe Price Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
SBNY / Signature Bank
FTI / TechnipFMC plc
PKG / Packaging Corporation of America
CTO / CTO Realty Growth, Inc.
EQR / Equity Residential
URI / United Rentals, Inc.
FWONK / Formula One Group
NI / NiSource Inc.
KHC / The Kraft Heinz Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CACI / CACI International Inc
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
ARCP /
WY / Weyerhaeuser Company
CPB / The Campbell's Company
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
GPRO / GoPro, Inc.
LPX / Louisiana-Pacific Corporation
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
CONN / Conn's, Inc.
AZO / AutoZone, Inc.
LEN / Lennar Corporation
LEG / Leggett & Platt, Incorporated
REG / Regency Centers Corporation
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
EVHC / Envision Healthcare Holdings, Inc.
FAST / Fastenal Company
US98212B1035 / WPX Energy, Inc.
ICUI / ICU Medical, Inc.
SDPI / Superior Drilling Products, Inc.
HUM / Humana Inc.
FL / Foot Locker, Inc.
LPT / Liberty Property Trust
HCA / HCA Healthcare, Inc.
MGNX / MacroGenics, Inc.
ENOC / EnerNOC, Inc.
IQV / IQVIA Holdings Inc.
SYNL / Synalloy Corp.
K / Kellanova
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
UNM / Unum Group
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
AU / AngloGold Ashanti plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
RHT / Red Hat, Inc.
FMC / FMC Corporation
19041P105 / CBS Corp.
VMC / Vulcan Materials Company
FCEL / FuelCell Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
FFIV / F5, Inc.
LLTC / Linear Technology Corp.
ITCI / Intra-Cellular Therapies, Inc.
HOLX / Hologic, Inc.
IRM / Iron Mountain Incorporated
CAR / Avis Budget Group, Inc.
ETR / Entergy Corporation
HRB / H&R Block, Inc.
ALGN / Align Technology, Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
GDDY / GoDaddy Inc.
ESPR / Esperion Therapeutics, Inc.
CAH / Cardinal Health, Inc.
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
DG / Dollar General Corporation
NBIX / Neurocrine Biosciences, Inc.
DATA / Tableau Software, Inc.
ZEN / Zendesk Inc
DKS / DICK'S Sporting Goods, Inc.
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
ALB / Albemarle Corporation
SLG / SL Green Realty Corp.
FRT / Federal Realty Investment Trust
US35904G1076 / Altisource Residential Corp
L / Loews Corporation
AIG / American International Group, Inc.
PLD / Prologis, Inc.
LNG / Cheniere Energy, Inc.
AKAM / Akamai Technologies, Inc.
DISCA / Discovery Inc - Class A
SENS / Senseonics Holdings, Inc.
SJI / South Jersey Industries Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
0PP / Portola Pharmaceuticals Inc
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
XEC / Cimarex Energy Co.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
MGM / MGM Resorts International
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
AAL / American Airlines Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RYN / Rayonier Inc.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
PKI / Revvity Inc.
VFC / V.F. Corporation
IP / International Paper Company
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
AES / The AES Corporation
PSX / Phillips 66
GPC / Genuine Parts Company
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
HKRS / Halcon Resources Corp.
XYL / Xylem Inc.
PEAK / Healthpeak Properties, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation Call
GPN / Global Payments Inc.
ABC / Amerisource Bergen Corp.
BLL / Ball Corp.
MCO / Moody's Corporation
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
CFG / Citizens Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FLR / Fluor Corporation
SYF / Synchrony Financial
LLL / JX Luxventure Limited
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
KEY / KeyCorp
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
HAR / Harman International Industries, Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CERN / Cerner Corp.
TFM / Fresh Market Holdings Inc (The)
TGT / Target Corporation
Y / Alleghany Corp.
KR / The Kroger Co.
DVAX / Dynavax Technologies Corporation
81762PAB8 / ServiceNow, Inc. Bond
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
BXP / Boston Properties, Inc.
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
KBH / KB Home
GS / The Goldman Sachs Group, Inc.
NLOK / NortonLifeLock Inc
KSU / Kansas City Southern
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
NLSN / Nielsen Holdings plc
BAH / Booz Allen Hamilton Holding Corporation
CC / The Chemours Company
QRVO / Qorvo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
VEEV / Veeva Systems Inc.
ISEE / IVERIC bio Inc
TOL / Toll Brothers, Inc.
TSN / Tyson Foods, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
SBUX / Starbucks Corporation
BLUE / bluebird bio, Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
EGRX / Eagle Pharmaceuticals, Inc.
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
CPA / Copa Holdings, S.A.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
CI / The Cigna Group
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
RL / Ralph Lauren Corporation
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CVT / Cvent Holding Corp
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
IT / Gartner, Inc.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation Put
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc. Call
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMGN / Amgen Inc.
PNM / PNM Resources, Inc.
FI / Fiserv, Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
FLT / Corpay, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated