Market Value1,309,282,000
Total Holdings977
File Date2015-05-13
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)
EMR / Emerson Electric Co.
WATT / Energous Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
FLT / Corpay, Inc.
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
CGPVF / Viridien Société anonyme
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
/ Diamond Offshore Drilling Inc
451734107 / IHS, Inc.
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
SHPG / Shire Plc.
SCCO / Southern Copper Corporation
SO / The Southern Company
QRTEA / Qurate Retail Inc - Series A
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
LNC / Lincoln National Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
KKR / KKR & Co. Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
AN / AutoNation, Inc.
D / Dominion Energy, Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
KGC / Kinross Gold Corporation
STZ / Constellation Brands, Inc.
ERF / Enerplus Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
PSA / Public Storage
ASMLF / ASML Holding N.V.
AEE / Ameren Corporation
BRC / Brady Corporation
EOCC / Empresa Nacional de Electricidad S.A.
VER / VEREIT Inc
HME / Home Properties, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
/ China Unicom (Hong Kong) Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CIT / CIT Group Inc
OKE / ONEOK, Inc.
PVH / PVH Corp.
SJRWF / Shaw Communications Inc. - Class A
ES / Eversource Energy
TECK.B / Teck Resources Limited
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
RJF / Raymond James Financial, Inc.
TRMB / Trimble Inc.
TXT / Textron Inc.
PTR / PetroChina Co. Ltd. - ADR
ADS / Bread Financial Holdings Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ARE / Alexandria Real Estate Equities, Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PBCT / People`s United Financial Inc
WSO / Watsco, Inc.
GNW / Genworth Financial, Inc.
BB / BlackBerry Limited
CMS / CMS Energy Corporation
BTE / Baytex Energy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
STT / State Street Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
CPL / CPFL Energia S.A.
EBRBY / Centrais Electricas Brazil
TRW / TRW Automotive Holdings
ACGL / Arch Capital Group Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PETM /
US50046R1014 / Konami Holdings Corporation
772739207 / Rock-Tenn
SNI / Scripps Networks Interactive, Inc.
BRCD / Brocade Communications Systems, Inc.
YZCHF / Yankuang Energy Group Company Limited
91911K102 / Bausch Health Companies
DTV / DTE Energy Company
WSTC / West Corp.
CHI / Calamos Convertible Opportunities and Income Fund
IMO / Imperial Oil Limited
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
CVC / Cablevision Systems Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RBA / RB Global, Inc.
SLXP / Salix Therapeuticals, Inc.
AABA / Altaba Inc
SESA STERLITE LTD-ADR / ADR (78413F103)
847560109 / Spectra Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
OWE / Obsidian Energy Ltd.
TYG / Tortoise Energy Infrastructure Corporation
FWONK / Formula One Group
RLGY / Realogy Holdings Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
KEY / KeyCorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
NRG / NRG Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRK / Speedway Motorsports, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
JMBA / Jamba, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FWONA / Formula One Group
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
QLGC / QLogic Corp.
CRH / CRH plc
PKI / Revvity Inc.
BBEP / Breitburn Energy Partners LP
MARKET VECTORS MORTGAGE REIT / Exchange Traded Funds (57060U324)
VDE / Vanguard World Fund - Vanguard Energy ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
NLOK / NortonLifeLock Inc
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
748356102 / Questar Corp.
NEM / Newmont Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
WPPGY / WPP PLC
WFM / Whole Foods Market, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
IVZ / Invesco Ltd.
LBRDA / Liberty Broadband Corporation
US6550441058 / Noble Energy, Inc.
KLAC / KLA Corporation
CI / The Cigna Group
MNST / Monster Beverage Corporation
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
MNKKQ / Mallinckrodt Plc
GPS / The Gap, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARNA / Arena Pharmaceuticals Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ENDP / Endo International plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
PORTUGAL TELECOM SGPS ADR / ADR (737273102)
ICHGF / InterContinental Hotels Group PLC
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
IONS / Ionis Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
SASOF / Sasol Limited
GLW / Corning Incorporated
ALU / Alcatel Lucent
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
PWR / Quanta Services, Inc.
WYNN / Wynn Resorts, Limited
DKS / DICK'S Sporting Goods, Inc.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
ZG / Zillow Group, Inc.
FRC / First Republic Bank
QCOM / QUALCOMM Incorporated
VRTV / Veritiv Corp
HAWK / Blackhawk Network Holdings, Inc.
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
T / AT&T Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
ALLY / Ally Financial Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
COP / ConocoPhillips
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
LBTYA / Liberty Global Ltd.
ACN / Accenture plc
CB / Chubb Limited
RIG / Transocean Ltd.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
NEOG / Neogen Corporation
WY / Weyerhaeuser Company
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNM / Unum Group
LUX / Tema ETF Trust - Tema Luxury ETF
HST / Host Hotels & Resorts, Inc.
KSU / Kansas City Southern
STX / Seagate Technology Holdings plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CF / CF Industries Holdings, Inc.
L / Loews Corporation
AGU / Agrium Inc.
HLF / Herbalife Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HSIC / Henry Schein, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
EQR / Equity Residential
ASH / Ashland Inc.
CNQ / Canadian Natural Resources Limited
TOL / Toll Brothers, Inc.
SCU / Sculptor Capital Management Inc - Class A
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
ESV / Ensco plc
SIVB / SVB Financial Group
NWSA / News Corporation
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
NUAN / Nuance Communications Inc
RHI / Robert Half Inc.
CCJ / Cameco Corporation
BWA / BorgWarner Inc.
RAX / Rackspace Hosting, Inc.
RRD / R.R. Donnelley & Sons Co.
ARW / Arrow Electronics, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
SWYDF / Stornoway Diamond Corporation
LNT / Alliant Energy Corporation
WRB / W. R. Berkley Corporation
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
DISCA / Discovery Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
UHS / Universal Health Services, Inc.
IR / Ingersoll Rand Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
FTR / Frontier Communications Corp.
PLD / Prologis, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADM / Archer-Daniels-Midland Company
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
BCE / BCE Inc.
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
HFC / HollyFrontier Corp
GNTX / Gentex Corporation
JAZZ / Jazz Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
LULU / lululemon athletica inc.
MCR / MFS Charter Income Trust
CNX / CNX Resources Corporation
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
FEYE / FireEye Inc
PPG / PPG Industries, Inc.
MGA / Magna International Inc.
ANDV / Andeavor Corp.
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
CAE / CAE Inc.
US00C4U1L353 / Mylan N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLV / iShares Silver Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
TIMP3 / TIM Participacoes SA
BG / Bunge Global SA
STO / Statoil ASA
PIPR / Piper Sandler Companies
/ Windstream Holdings, Inc
WPM / Wheaton Precious Metals Corp.
TLM /
CCK / Crown Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WCC / WESCO International, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOYA / Voya Financial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ASB / Associated Banc-Corp
RVBD /
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FDO /
US85207U1051 / Sprint Corporation
CRC / California Resources Corporation
MGEE / MGE Energy, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
KYO / Kyocera Corp.
HNP / Huaneng Power International Inc. - ADR
SM / SM Energy Company
ALV / Autoliv, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FNF / Fidelity National Financial, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
CBI / Chicago Bridge & Iron Co., N.V.
HTH / Hilltop Holdings Inc.
WDAY / Workday, Inc.
74005P104 / Praxair, Inc.
MWE / MarkWest Energy Partners, LP
EGN / Energen Corp.
ENLK / EnLink Midstream Partners, LP
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
FBR / Fibria Celulose S.A.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MWV /
BKMU / Bank Mutual Corp.
CSC / Computer Sciences Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
BMS / Bemis Co., Inc.
GPRO / GoPro, Inc.
TWC / Spectrum Management Holding Company LLC
370023103 / GGP, Inc.
CPN / Calpine Corp.
BEAV / B/E Aerospace, Inc.
N / NetSuite, Inc.
ATLC / Atlanticus Holdings Corporation
OCR /
WLL / Whiting Petroleum Corp (New)
HRI / Herc Holdings Inc.
MJN / Mead Johnson Nutrition Co.
SBGL / Sibanye Gold Limited ADR
GCI / Gannett Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SXL / Sunoco Logistics Partners L.P.
MDVN / Medivation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US7800976893 / Royal Bank of Scotland Group Plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
COV /
TEG / Integrys Energy Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
BBL / BHP Group Plc - ADR
POM / PEPCO Holdings, Inc.
JOY / Joy Global, Inc.
VVC / Vectren Corp.
126132109 / CNOOC Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
G0083B108 / Actavis
GMCR / Keurig Green Mountain, Inc.
WBK / Westpac Banking Corp - ADR
EEP / Enbridge Energy Partners, L.P.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARG / Airgas, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TRI / Thomson Reuters Corporation
891894107 / Towers Watson & Co.
PRE / Prenetics Global Limited
AV / Aviva Plc
BRCM / Broadcom Corporation
ULSGF / UBS AG
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KRFT /
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
GG / Goldcorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
REED INTL PLC SPON ADR / ADR (758205207)
DBC / Invesco DB Commodity Index Tracking Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VALE.P / Vale S.A. Preferred Shares ADR
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
ENIA / Enel Americas SA - ADR
SNP / China Petroleum & Chemical Corp - ADR
KEX / Kirby Corporation
HCN / Welltower Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US8766641034 / Taubman Centers, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AGQ / ProShares Trust II - ProShares Ultra Silver
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Delphi Technologies PLC
US74733V1008 / QEP Resources, Inc.
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
FOSL / Fossil Group, Inc.
ADT / ADT Inc.
SNDK / Sandisk Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
/ XL Group Ltd.
UVV / Universal Corporation
CAJ / Canon Inc. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
BCA / Corpbanca
ZNH / China Southern Airlines Company Ltd. - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DB / Deutsche Bank Aktiengesellschaft
/ Denbury Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
CREE / Cree, Inc.
WPG / Washington Prime Group Inc
MSI / Motorola Solutions, Inc.
CPG / Veren Inc.
TPR / Tapestry, Inc.
RNR / RenaissanceRe Holdings Ltd.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
APA / APA Corporation
JAH / Jarden Corporation
ZION / Zions Bancorporation, National Association
CIEIQ / Cobalt Intl Energy Inc
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
MAN / ManpowerGroup Inc.
WHR / Whirlpool Corporation
SWN / Southwestern Energy Company
KT / KT Corporation - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
K / Kellanova
LH / Labcorp Holdings Inc.
Y / Alleghany Corp.
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
INTU / Intuit Inc.
FOXA / Fox Corporation
RGORF / Randgold Resources Ltd.
NYCB / Flagstar Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
SIRI / Sirius XM Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SEIC / SEI Investments Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
PII / Polaris Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
XYL / Xylem Inc.
VNO / Vornado Realty Trust
DGX / Quest Diagnostics Incorporated
RCI / Rogers Communications Inc.
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
RCL / Royal Caribbean Cruises Ltd.
MAC / The Macerich Company
WWD / Woodward, Inc.
LPT / Liberty Property Trust
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SXT / Sensient Technologies Corporation
CAG / Conagra Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMC / Vulcan Materials Company
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
MAT / Mattel, Inc.
ORLY / O'Reilly Automotive, Inc.
WFT / Weatherford International plc
DTE / DTE Energy Company
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
ANSS / ANSYS, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
UTL / Unitil Corporation
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
DOV / Dover Corporation
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
PNW / Pinnacle West Capital Corporation
PAAS / Pan American Silver Corp.
CCL / Carnival Corporation & plc
MDU / MDU Resources Group, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
CSL / Carlisle Companies Incorporated
NOV / NOV Inc.
EA / Electronic Arts Inc.
AGCO / AGCO Corporation
DOW / Dow Inc.
IP / International Paper Company
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
MTD / Mettler-Toledo International Inc.
TDC / Teradata Corporation
ENB / Enbridge Inc.
19041P105 / CBS Corp.
CHD / Church & Dwight Co., Inc.
FRT / Federal Realty Investment Trust
NTRS / Northern Trust Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc.
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
MRVL / Marvell Technology, Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
IQV / IQVIA Holdings Inc.
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
FSLR / First Solar, Inc.
ATI / ATI Inc.
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
CTXS / Citrix Systems, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
CMI / Cummins Inc.
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
US7846351044 / SPX Corp
CMA / Comerica Incorporated
NBG / National Bank of Greece SA
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
FL / Foot Locker, Inc.
CLX / The Clorox Company
JEF / Jefferies Financial Group Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
57772K101 / Maxim Integrated Products Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
AVB / AvalonBay Communities, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
WWW / Wolverine World Wide, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
URI / United Rentals, Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
HOLX / Hologic, Inc.
HUM / Humana Inc.
AIV / Apartment Investment and Management Company
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
UAA / Under Armour, Inc.
EXPE / Expedia Group, Inc.
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
RRC / Range Resources Corporation
RF / Regions Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
LUMN / Lumen Technologies, Inc.
TU / TELUS Corporation
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MGM / MGM Resorts International
PCG / PG&E Corporation
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
BPR / Brookfield Property REIT Inc.
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
INCY / Incyte Corporation
TEL / TE Connectivity plc
NAVI / Navient Corporation
BDX / Becton, Dickinson and Company
US2692464017 / E*TRADE Financial, Inc.
MCO / Moody's Corporation
018490100 / Allergan plc
LKQ / LKQ Corporation
SIG / Signet Jewelers Limited
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
PDCO / Patterson Companies, Inc.
GL / Globe Life Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
PPL / PPL Corporation
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
KORS / Michael Kors Holdings Ltd.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IPG / The Interpublic Group of Companies, Inc.
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
AU / AngloGold Ashanti plc
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
RMD / ResMed Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IDXX / IDEXX Laboratories, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXPD / Expeditors International of Washington, Inc.
URBN / Urban Outfitters, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
GIB / CGI Inc.
EIX / Edison International
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BAX / Baxter International Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TWTR / Twitter Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
XLNX / Xilinx, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
THC / Tenet Healthcare Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
ATVI / Activision Blizzard Inc
LO /
SEE / Sealed Air Corporation
ELV / Elevance Health, Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BTGOF / BT Group plc
TRQ / Turquoise Hill Resources Ltd
CME / CME Group Inc.
EGO / Eldorado Gold Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
PNR / Pentair plc
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
ABB / ABB Ltd. - ADR
VET / Vermilion Energy Inc.
REG / Regency Centers Corporation
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
NI / NiSource Inc.
EQT / EQT Corporation
SYK / Stryker Corporation
TTM / Tata Motors Ltd. - ADR
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
ALLE / Allegion plc
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
V / Visa Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
ECL / Ecolab Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
CMCSA / Comcast Corporation
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
EG / Everest Group, Ltd.
DHR / Danaher Corporation
USB / U.S. Bancorp
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MS / Morgan Stanley
HOG / Harley-Davidson, Inc.
GE / General Electric Company
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation