Market Value1,811,948,000
Total Holdings938
File Date2016-02-12
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)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALV / Autoliv, Inc.
RTX / RTX Corporation
VMW / Vmware Inc. - Class A
MAT / Mattel, Inc.
MTB / M&T Bank Corporation
STI / Solidion Technology, Inc.
ITH / International Tower Hill Mines Ltd.
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
032420101 / Anacor Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
MPLX / MPLX LP - Limited Partnership
HQCL / Hanwha Q CELLS Co., Ltd.
TEP / Tallgrass Energy Partners, LP
CDE / Coeur Mining, Inc.
RDWR / Radware Ltd.
LLTC / Linear Technology Corp.
KDP / Keurig Dr Pepper Inc.
MBT / Mobile Telesystems PJSC - ADR
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YNDX / Yandex N.V.
CVE / Cenovus Energy Inc.
DOX / Amdocs Limited
US92220P1057 / Varian Medical Systems, Inc.
FELP / Foresight Energy LP
VNDA / Vanda Pharmaceuticals Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
891894107 / Towers Watson & Co.
/ TD AmeriTrade Holding Corp.
RJET / Republic Airways Holdings, Inc.
CXP / Columbia Property Trust Inc
SBGI / Sinclair, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
KND / Kindred Healthcare, Inc.
EURN / Euronav NV
WMC / Western Asset Mortgage Capital Corp
US04351G1013 / Ascena Retail Group, Inc.
QSR / Restaurant Brands International Inc.
ANAT / American National Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US8865471085 / Tiffany & Co.
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
BKS / Barnes & Noble, Inc.
STON / StoneMor Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDK / CDK Global Inc
POST / Post Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NPO / Enpro Inc.
LULU / lululemon athletica inc.
MTH / Meritage Homes Corporation
LE / Lands' End, Inc.
TWC / Spectrum Management Holding Company LLC
CVI / CVR Energy, Inc.
RCII / Upbound Group Inc
ASH / Ashland Inc.
SHPG / Shire Plc.
INTU / Intuit Inc.
WNRL / Western Refining Logistics, LP
US63934E1082 / Navistar International Corp
TLN / Talen Energy Corporation
RBSPF / NatWest Group plc
WFM / Whole Foods Market, Inc.
CMRE / Costamare Inc.
PMT / PennyMac Mortgage Investment Trust
HPT / Hospitality Properties Trust
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
CIT / CIT Group Inc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
JCI / Johnson Controls International plc
JASO / JA Solar Holdings Co., Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
ENLC / EnLink Midstream, LLC
SCCO / Southern Copper Corporation
EEQ / Enbridge Energy Management LLC.
US26885B1008 / EQT Midstream Partners LP
IVR / Invesco Mortgage Capital Inc.
89376V100 / TransMontaigne Partners LP
TRGP / Targa Resources Corp.
US6550441058 / Noble Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
P / Pandora Media, Inc.
CPS / Cooper-Standard Holdings Inc.
AG / First Majestic Silver Corp.
PSA / Public Storage
NOV / NOV Inc.
PPL / PPL Corporation
LBTYA / Liberty Global Ltd.
MKC / McCormick & Company, Incorporated
TEL / TE Connectivity plc
NYLD.A / NRG Yield, Inc
HEP / Holly Energy Partners L.P. - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
PPP / Primero Mining Corp.
C.WSA / Citigroup, Inc.
MNKKQ / Mallinckrodt Plc
CSX / CSX Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
FOX / Fox Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BRCM / Broadcom Corporation
RRC / Range Resources Corporation
US88104R2094 / TerraForm Power Inc.
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
NFLX / Netflix, Inc.
ES / Eversource Energy
AWK / American Water Works Company, Inc.
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TTSH / Tile Shop Holdings, Inc.
SPG / Simon Property Group, Inc.
HAR / Harman International Industries, Inc.
ILMN / Illumina, Inc.
ABC / Amerisource Bergen Corp.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
WWR / Westwater Resources, Inc.
ARNC / Arconic Corporation
KING / King Digital Entertainment plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
BXP / Boston Properties, Inc.
CMP / Compass Minerals International, Inc.
ALDW / Alon USA Partners, LP
ELLI / Ellie Mae, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RRMS / Rose Rock Midstream, L.P.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
451734107 / IHS, Inc.
30064K105 / Exacttarget, Inc.
MITT / AG Mortgage Investment Trust, Inc.
DWA / DreamWorks Animation SKG , Inc.
NRZ / New Residential Investment Corp
RTN / Raytheon Co.
VIMC / Vimicro International Corporation
EBRYY / Centrais Electricas Brazil
SNDK / Sandisk Corporation
CAM / Cameron International Corporation
WFT / Weatherford International plc
RAS / RAIT Financial Trust
002144110 / Altera Corporation
UNIT / Unity Group LLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XHR / Xenia Hotels & Resorts, Inc.
PCP / Precision Castparts Corporation
NCR / NCR Corp.
SUNE / SUNation Energy Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMPY / Amplify Energy Corp.
GSAT / Globalstar, Inc.
NTK / Nortek Inc.
ALO / Alio Gold Inc.
CSC / Computer Sciences Corp.
FSLR / First Solar, Inc.
LPX / Louisiana-Pacific Corporation
BG / Bunge Global SA
FNF / Fidelity National Financial, Inc.
VLP / Valero Energy Partners LP
SPR / Spirit AeroSystems Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
WPC / W. P. Carey Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VOYA / Voya Financial, Inc.
/ XL Group Ltd.
NTCT / NetScout Systems, Inc.
MRC / MRC Global Inc.
US35904G1076 / Altisource Residential Corp
BGS / B&G Foods, Inc.
US0549371070 / BB&T Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INXN / InterXion Holding N.V.
BFR / BBVA Banco Frances S.A.
US0373471012 / Anworth Mortgage Asset Corp.
SWN / Southwestern Energy Company
MERC / Mercer International Inc.
67059L102 / NuStar GP Holdings, LLC
57772K101 / Maxim Integrated Products Inc.
MKL / Markel Group Inc.
COG / Cabot Oil & Gas Corp.
WDAY / Workday, Inc.
MUR / Murphy Oil Corporation
ESRX / Express Scripts Holding Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMG253431073 / Cosan Ltd.
DAR / Darling Ingredients Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
UVV / Universal Corporation
HMIN / Homeinns Hotel Group
LL / LL Flooring Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
CCLP / CSI Compressco LP - Limited Partnership
385002100 / Gramercy Property Trust Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBH / KB Home
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPN / Calpine Corp.
SIR / Select Income REIT
KRO / Kronos Worldwide, Inc.
CCL / Carnival Corporation & plc
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
RDC / Rowan Companies plc
US5249011058 / Legg Mason, Inc.
BHI / Baker Hughes Inc.
AKG / Asanko Gold Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
US00C4U1L353 / Mylan N.V.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
BAC / Bank of America Corporation
WLBA / WESTMORELAND COAL CO
FTR / Frontier Communications Corp.
STNG / Scorpio Tankers Inc.
DE / Deere & Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PTR / PetroChina Co. Ltd. - ADR
LBY / Libbey, Inc.
MTZ / MasTec, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
INTC / Intel Corporation
ACN / Accenture plc
QUAD / Quad/Graphics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UAA / Under Armour, Inc.
SRE / Sempra
VNOM / Viper Energy, Inc.
HZNP / Horizon Therapeutics Plc
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
KIM / Kimco Realty Corporation
BLL / Ball Corp.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
QIHU / Qihoo 360 Technology Co. Ltd.
HSIC / Henry Schein, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
DDC / DDC Enterprise Limited
NRP / Natural Resource Partners L.P. - Limited Partnership
WU / The Western Union Company
ODP / The ODP Corporation
WYNN / Wynn Resorts, Limited
LGCY / Legacy Education Inc.
AMBC / Ambac Financial Group, Inc.
CTCM / CTC Media, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
OLED / Universal Display Corporation
ARII / American Railcar Industries, Inc.
CCIH / ChinaCache International Holdings Ltd.
SEP / Spectra Energy Partners LP
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBI / MBIA Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
INVA / Innoviva, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
RYL / Ryland Group Inc
CARB / Carbonite, Inc.
NSM / Nationstar Mortgage Holdings Inc.
CVA / Covanta Holding Corporation
SXC / SunCoke Energy, Inc.
HRC / Hill-Rom Holdings Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
AVA / Avista Corporation
TTM / Tata Motors Ltd. - ADR
LNKD / LinkedIn Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
JRJC / China Finance Online Co. Ltd. - ADR
XRA / Exeter Resource Corp.
IMAX / IMAX Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NMIH / NMI Holdings, Inc.
NGLS / Targa Resources Partners LP
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
MTOR / Meritor Inc
SGY / Stone Energy Corp.
FTK / Flotek Industries, Inc.
JOE / The St. Joe Company
WCN / Waste Connections, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TECK.B / Teck Resources Limited
SWC / Stillwater Mining Company
TROX / Tronox Holdings plc
TE / T1 Energy Inc.
ESV / Ensco plc
SD / SandRidge Energy, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
CPL / CPFL Energia S.A.
VNR / Vanguard Natural Resources, LLC
FDML / Federal-Mogul Holdings Corp
EDE / Empire District Electric Company (The)
HMHC / Houghton Mifflin Harcourt Co
BCA / Corpbanca
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
LBTYK / Liberty Global Ltd.
GIS / General Mills, Inc.
MMM / 3M Company
SNXZF / Sandstorm Gold Ltd.
AGRO / Adecoagro S.A.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TWO / Two Harbors Investment Corp.
AER / AerCap Holdings N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEY / KeyCorp
FLR / Fluor Corporation
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
FMC / FMC Corporation
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
V / Visa Inc.
SO / The Southern Company
HOLX / Hologic, Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PSXP / Phillips 66 Partners LP - Units
EQR / Equity Residential
WPZ / Access Midstream Partners, L.P
WTW / Willis Towers Watson Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
ENDP / Endo International plc
/
PNC / The PNC Financial Services Group, Inc.
NX / Quanex Building Products Corporation
CXW / CoreCivic, Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
TAP / Molson Coors Beverage Company
AMG / Affiliated Managers Group, Inc.
AET / Aetna, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DVN / Devon Energy Corporation
I / Intelsat SA
HPY / Heartland Payment Systems, Inc.
TWX / Warner Media LLC
PVH / PVH Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
SBGL / Sibanye Gold Limited ADR
SYK / Stryker Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
L0302D178 / ArcelorMittal CVT PFD 6
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
SXL / Sunoco Logistics Partners L.P.
US88829M1053 / Titan Energy LLC
ENIA / Enel Americas SA - ADR
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
GFA / Gafisa S.A.
NSU / Nevsun Resources Ltd.
EVA / Enviva Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
OI / O-I Glass, Inc.
PZE / Petrobras Argentina S.A.
GLP / Global Partners LP - Limited Partnership
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
BBEP / Breitburn Energy Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
MUX / McEwen Inc.
RAI / Reynolds American, Inc.
AIG / American International Group, Inc.
YGE / Yingli Green Energy Holding Company Limited
HL / Hecla Mining Company
NTI / Northern Tier Energy LP
DCP / DCP Midstream LP - Unit
AXU / Alexco Resource Corp.
461730103 / Investors Real Estate Trust
MAG / MAG Silver Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
CYOU / Changyou.com, Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
WPM / Wheaton Precious Metals Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
YELL / Yellow Corporation
AVDL / Avadel Pharmaceuticals plc
CERN / Cerner Corp.
CAT / Caterpillar Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
BAP / Credicorp Ltd.
K / Kellanova
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
TGT / Target Corporation
MPW / Medical Properties Trust, Inc.
SNH / Senior Housing Properties Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
MDCO / Medicines Company
HAL / Halliburton Company
CMS / CMS Energy Corporation
AGU / Agrium Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
MDVN / Medivation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
CPG / Veren Inc.
US1182301010 / Buckeye Partners, L.P.
PSX / Phillips 66
COP / ConocoPhillips
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
MNST / Monster Beverage Corporation
CAG / Conagra Brands, Inc.
NQ / NQ Mobile Inc.
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
MAC / The Macerich Company
00B5M6XQ7 / INTL FCStone Inc.
PRGO / Perrigo Company plc
MET / MetLife, Inc.
GPS / The Gap, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
GATX / GATX Corporation
CE / Celanese Corporation
018490100 / Allergan plc
RFP / Resolute Forest Products Inc
CHS / Chico's FAS, Inc.
YOKU / Youku Tudou Inc.
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
UNTD / United Online, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EQIX / Equinix, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
ALL / The Allstate Corporation
VNO / Vornado Realty Trust
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
O / Realty Income Corporation
DISH / DISH Network Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
EXK / Endeavour Silver Corp.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
HFC / HollyFrontier Corp
MA / Mastercard Incorporated
/ Wyndham Destinations, Inc.
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
CMA / Comerica Incorporated
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
CME / CME Group Inc.
KSU / Kansas City Southern
WY / Weyerhaeuser Company
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
ANDV / Andeavor Corp.
TIMP3 / TIM Participacoes SA
ADS / Bread Financial Holdings Inc
CMI / Cummins Inc.
SWN / Southwestern Energy Company
DNN / Denison Mines Corp.
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
JEF / Jefferies Financial Group Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
IAG / IAMGOLD Corporation
DHI / D.R. Horton, Inc.
46138G607 / Invesco Shipping ETF
/ Denbury Resources, Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
HBM / Hudbay Minerals Inc.
CHKP / Check Point Software Technologies Ltd.
PBF / PBF Energy Inc.
872307903 / TCF Financial Corporation
HOLI / Hollysys Automation Technologies Ltd.
GMCR / Keurig Green Mountain, Inc.
ASRT / Assertio Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
IR / Ingersoll Rand Inc.
ESI / Element Solutions Inc
LSG / Lake Shore Gold Corp
TSEM / Tower Semiconductor Ltd.
STGW / Stagwell Inc.
AAL / American Airlines Group Inc.
APA / APA Corporation
SVLC / Silvercrest Mines Inc
SPB / Spectrum Brands Holdings, Inc.
CNI / Canadian National Railway Company
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
JAH / Jarden Corporation
META / Meta Platforms, Inc.
BTG / B2Gold Corp.
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
NETI / Eneti Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
FOXA / Fox Corporation
PAYX / Paychex, Inc.
EXC / Exelon Corporation
INCY / Incyte Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
AON / Aon plc
CZR / Caesars Entertainment, Inc.
DBRG / DigitalBridge Group, Inc.
81941U105 / Shanda Games Limited
OXY / Occidental Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation
STX / Seagate Technology Holdings plc
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TRIP / Tripadvisor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
SIX / Six Flags Entertainment Corporation
CENX / Century Aluminum Company
NTRI / NutriSystem, Inc.
AGNC / AGNC Investment Corp.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
PAAS / Pan American Silver Corp.
SSRM / SSR Mining Inc.
NS / NuStar Energy L.P. - Limited Partnership
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
CYS / CYS Investments, Inc.
TRP / TC Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
RBSPF / NatWest Group plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
STWD / Starwood Property Trust, Inc.
TNH / Terra Nitrogen Co., L.P.
SBRA / Sabra Health Care REIT, Inc.
VGR / Vector Group Ltd.
TRQ / Turquoise Hill Resources Ltd
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
NG / NovaGold Resources Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
DTE / DTE Energy Company
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
KODK / Eastman Kodak Company
BMRN / BioMarin Pharmaceutical Inc.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
EGY / VAALCO Energy, Inc.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
BGCP / BGC Partners Inc - Class A
PM / Philip Morris International Inc.
ANTM / Anthem Inc
CB / Chubb Limited
CB / Chubb Limited
19041P105 / CBS Corp.
ENB / Enbridge Inc.
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
/ Wyndham Destinations, Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
MMYT / MakeMyTrip Limited
CTSH / Cognizant Technology Solutions Corporation
HLT / Hilton Worldwide Holdings Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
PVG / Pretium Resources Inc
RMD / ResMed Inc.
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
ENLK / EnLink Midstream Partners, LP
SLG / SL Green Realty Corp.
ROP / Roper Technologies, Inc.
ALLY / Ally Financial Inc.
FISV / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
NOC / Northrop Grumman Corporation
HP / Helmerich & Payne, Inc.
DVA / DaVita Inc.
ZNGA / Zynga Inc - Class A
DAL / Delta Air Lines, Inc.
TAHO / Tahoe Resources Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
SPLS / Staples, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
PCG / PG&E Corporation
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
UBS / UBS Group AG
OKE / ONEOK, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
SBUX / Starbucks Corporation
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
ADBE / Adobe Inc.
FAST / Fastenal Company
RMX / Rubicon Minerals Corp.
FSM / Fortuna Mining Corp.
CHK / Chesapeake Energy Corporation
GOLD / Barrick Mining Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
NI / NiSource Inc.
FRT / Federal Realty Investment Trust
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
EFX / Equifax Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
/ XL Group Ltd.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
PEGI / Pattern Energy Group Inc.
WMB / The Williams Companies, Inc.
ARCO / Arcos Dorados Holdings Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
MGM / MGM Resorts International
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
/ Wyndham Destinations, Inc.
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
IP / International Paper Company
AES / The AES Corporation
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
NYCB / Flagstar Financial, Inc.
XEC / Cimarex Energy Co.
SIG / Signet Jewelers Limited
AFL / Aflac Incorporated
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
US87233Q1085 / TC Pipelines, LP
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
MAS / Masco Corporation
MCK / McKesson Corporation
EIX / Edison International
TWTR / Twitter Inc
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
C / Citigroup Inc.
MMP / Magellan Midstream Partners L.P.
FDX / FedEx Corporation
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
GE / General Electric Company
EMN / Eastman Chemical Company
CDW / CDW Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OSPN / OneSpan Inc.
AVGO / Broadcom Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HRI / Herc Holdings Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
/
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
CLX / The Clorox Company
DMD / Demand Media Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
AXP / American Express Company
CPB / The Campbell's Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CPA / Copa Holdings, S.A.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
EQT / EQT Corporation
AM / Antero Midstream Corporation
TVTX / Travere Therapeutics, Inc.
JWN / Nordstrom, Inc.
ECL / Ecolab Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
GM / General Motors Company
BA / The Boeing Company
ENBL / Enable Midstream Partners LP - Unit
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
IPI / Intrepid Potash, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
HES / Hess Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GRPN / Groupon, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
HTS / Hatteras Financial Corp.
KCP / Cloud Peak Energy Inc
UUUU / Energy Fuels Inc.
UEC / Uranium Energy Corp.
CCJ / Cameco Corporation
LEU / Centrus Energy Corp.
AABA / Altaba Inc
URG / Ur-Energy Inc.