Market Value38,762,871,000
Total Holdings1086
File Date2019-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REG / Regency Centers Corporation
GWP / GW Pharmaceuticals plc
KO / The Coca-Cola Company
GPC / Genuine Parts Company
DOX / Amdocs Limited
SWKS / Skyworks Solutions, Inc.
AGCO / AGCO Corporation
KGC / Kinross Gold Corporation
LILAK / Liberty Latin America Ltd.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AQN / Algonquin Power & Utilities Corp.
SO / The Southern Company
CCJ / Cameco Corporation
TAC / TransAlta Corporation
MNKKQ / Mallinckrodt Plc
/ Hudson Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ELAN / Elanco Animal Health Incorporated
CVGI / Commercial Vehicle Group, Inc.
US7018771029 / Parsley Energy, Inc.
CRH / CRH plc
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FF / FutureFuel Corp.
STL / Sterling Bancorp.
NVTA / Invitae Corporation
CP / Canadian Pacific Kansas City Limited
AJRD / Aerojet Rocketdyne Holdings Inc
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FLWS / 1-800-FLOWERS.COM, Inc.
WTRG / Essential Utilities, Inc.
PLUS / ePlus inc.
PNW / Pinnacle West Capital Corporation
SAIL / SailPoint, Inc.
CXW / CoreCivic, Inc.
ROKU / Roku, Inc.
MLAB / Mesa Laboratories, Inc.
SWBI / Smith & Wesson Brands, Inc.
NOG / Northern Oil and Gas, Inc.
STWD / Starwood Property Trust, Inc.
CNA / CNA Financial Corporation
NBHC / National Bank Holdings Corporation
AC / Associated Capital Group, Inc.
SRDX / Surmodics, Inc.
FRO / Frontline plc
QDEL / QuidelOrtho Corporation
EFII / Electronics For Imaging, Inc.
CHCT / Community Healthcare Trust Incorporated
NSTG / NanoString Technologies, Inc.
FLT / Corpay, Inc.
WTI / W&T Offshore, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
HFC / HollyFrontier Corp
TIP / iShares Trust - iShares TIPS Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMP / Compass Minerals International, Inc.
EPC / Edgewell Personal Care Company
904784709 / Unilever N.V.
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
TWTR / Twitter Inc
HOS / Hornbeck Offshore Services Inc
PDCO / Patterson Companies, Inc.
IPGP / IPG Photonics Corporation
WNC / Wabash National Corporation
ANTM / Anthem Inc
VRS / Verso Corp - Class A
FORM / FormFactor, Inc.
GIB.A / CGI Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNXN / PC Connection, Inc.
AON / Aon plc
PSTG / Pure Storage, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
BG / Bunge Global SA
DX / Dynex Capital, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
EXC / Exelon Corporation
CBZ / CBIZ, Inc.
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
ALNY / Alnylam Pharmaceuticals, Inc.
BDC / Belden Inc.
OHI / Omega Healthcare Investors, Inc.
BRKR / Bruker Corporation
FTI / TechnipFMC plc
RE / Everest Re Group Ltd
AXTA / Axalta Coating Systems Ltd.
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
EQR / Equity Residential
LULU / lululemon athletica inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
ACGL / Arch Capital Group Ltd.
CIM / Chimera Investment Corporation
JNJ / Johnson & Johnson
GATX / GATX Corporation
LMT / Lockheed Martin Corporation
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
WRK / WestRock Company
AAON / AAON, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CYBR / CyberArk Software Ltd.
COTY / Coty Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
GOOS / Canada Goose Holdings Inc.
BLL / Ball Corp.
DXC / DXC Technology Company
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RACE / Ferrari N.V.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
FANG / Diamondback Energy, Inc.
CNP / CenterPoint Energy, Inc.
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
APAM / Artisan Partners Asset Management Inc.
COG / Cabot Oil & Gas Corp.
CRL / Charles River Laboratories International, Inc.
ALL / The Allstate Corporation
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
MANH / Manhattan Associates, Inc.
HD / The Home Depot, Inc.
TSE / Trinseo PLC
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
CHKP / Check Point Software Technologies Ltd.
HSII / Heidrick & Struggles International, Inc.
IMO / Imperial Oil Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
RTX / RTX Corporation
TEL / TE Connectivity plc
WELL / Welltower Inc.
ABR / Arbor Realty Trust, Inc.
BPR / Brookfield Property REIT Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
EVRI / Everi Holdings Inc.
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
ARI / Apollo Commercial Real Estate Finance, Inc.
NDM / Northern Dynasty Minerals Ltd.
BAP / Credicorp Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SWM / Schweitzer-Mauduit International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
SLAB / Silicon Laboratories Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
OKTA / Okta, Inc.
RF / Regions Financial Corporation
CACC / Credit Acceptance Corporation
SNH / Senior Housing Properties Trust
ICHR / Ichor Holdings, Ltd.
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
MCK / McKesson Corporation
US00C4U1L353 / Mylan N.V.
WPM / Wheaton Precious Metals Corp.
JNPR / Juniper Networks, Inc.
CNI / Canadian National Railway Company
V / Visa Inc.
NWSA / News Corporation
CL / Colgate-Palmolive Company
HRB / H&R Block, Inc.
LOGN / Logitech International S.A.
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
ALTR / Altair Engineering Inc.
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
LII / Lennox International Inc.
APLE / Apple Hospitality REIT, Inc.
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
ALEX / Alexander & Baldwin, Inc.
AIR / AAR Corp.
MPW / Medical Properties Trust, Inc.
FOX / Fox Corporation
TSG / TriStar Gold, Inc.
KRO / Kronos Worldwide, Inc.
MDP / Meredith Holdings Corp
ARE / Alexandria Real Estate Equities, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRNS / Varonis Systems, Inc.
MOH / Molina Healthcare, Inc.
QSR / Restaurant Brands International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
ORCL / Oracle Corporation
RNG / RingCentral, Inc.
ICL / ICL Group Ltd
KLAC / KLA Corporation
GLDD / Great Lakes Dredge & Dock Corporation
LNTH / Lantheus Holdings, Inc.
CVE / Cenovus Energy Inc.
LILA / Liberty Latin America Ltd.
OGE / OGE Energy Corp.
HPE / Hewlett Packard Enterprise Company
EEFT / Euronet Worldwide, Inc.
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZS / Zscaler, Inc.
VTR / Ventas, Inc.
RIG / Transocean Ltd.
SU / Suncor Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DELL / Dell Technologies Inc.
FOXF / Fox Factory Holding Corp.
US20605P1012 / Concho Resources, Inc.
MATW / Matthews International Corporation
OPB / Opus Bank
GSBD / Goldman Sachs BDC, Inc.
VIP / VimpelCom Ltd.
SNR / New Senior Investment Group Inc
DHR / Danaher Corporation
AKG / Asanko Gold Inc.
US58503F5026 / Medley Capital Corp.
CECE / Ceco Environmental Corp.
SWN / Southwestern Energy Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LNDC / Landec Corp.
US7438151026 / Providence Service Corp. (The) Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
KIM / Kimco Realty Corporation
WP / Worldpay, Inc.
CDK / CDK Global Inc
MRCC / Monroe Capital Corporation
CHEF / The Chefs' Warehouse, Inc.
SJRWF / Shaw Communications Inc. - Class A
TRQ / Turquoise Hill Resources Ltd
ACHC / Acadia Healthcare Company, Inc.
SAVE / Spirit Airlines, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MPVD / Mountain Province Diamonds Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
YRI / Yamana Gold Inc
NLSN / Nielsen Holdings plc
WPG / Washington Prime Group Inc
NLY / Annaly Capital Management, Inc.
US6550441058 / Noble Energy, Inc.
CBM / Cambrex Corp.
OAK / Oaktree Capital Group, LLC
AR / Antero Resources Corporation
INST / Instructure Holdings, Inc.
US6821631008 / On Deck Capital, Inc.
GSV / Gold Standard Ventures Corp
KR / The Kroger Co.
KL / Kirkland Lake Gold Ltd
XLNX / Xilinx, Inc.
CPE / Callon Petroleum Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
HPT / Hospitality Properties Trust
SKT / Tanger Inc.
AGNC / AGNC Investment Corp.
SBNY / Signature Bank
SRCL / Stericycle, Inc.
MIDD / The Middleby Corporation
MFA / MFA Financial, Inc.
BFR / BBVA Banco Frances S.A.
PSEC / Prospect Capital Corporation
CLDR / Cloudera Inc
OI / O-I Glass, Inc.
TIVO / TiVo Inc.
HT / Hersha Hospitality Trust - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
PRDO / Perdoceo Education Corporation
US29266S3040 / Endologix, Inc.
CRC / California Resources Corporation
US40425J1016 / HMS Holdings Corp.
NCI / Neo-Concept International Group Holdings Limited
US5249011058 / Legg Mason, Inc.
BERY / Berry Global Group, Inc.
ARCC / Ares Capital Corporation
FBHS / Fortune Brands Home & Security Inc
US85207U1051 / Sprint Corporation
REGI / Renewable Energy Group Inc
US0549371070 / BB&T Corp.
00B65Z9D7 / Noble Corporation plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
/ THL Credit, Inc.
FCN / FTI Consulting, Inc.
LRN / Stride, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
RFP / Resolute Forest Products Inc
ABDC / Altmore BDC Inc
WAL / Western Alliance Bancorporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUNS / Sunrise Realty Trust, Inc.
SC / Santander Consumer USA Holdings Inc
CVI / CVR Energy, Inc.
NLOK / NortonLifeLock Inc
OXSQ / Oxford Square Capital Corp.
VIAB / Viacom, Inc.
BC / Brunswick Corporation
RTN / Raytheon Co.
US92854Q1067 / Vivint Solar Inc.
US8865471085 / Tiffany & Co.
ABUS / Arbutus Biopharma Corporation
US69329Y1047 / PDL BioPharma, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IRBT / iRobot Corporation
AYX / Alteryx, Inc.
AHT / Ashford Hospitality Trust, Inc.
NWL / Newell Brands Inc.
FDUS / Fidus Investment Corporation
US36164V3050 / GCI Liberty, Inc.
APTV / Aptiv PLC
NEO / NeoGenomics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TWO / Two Harbors Investment Corp.
DRE / Duke Realty Corporation - Preferred Security
GHDX / Genomic Health, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US45773Y1055 / InnerWorkings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
OMCL / Omnicell, Inc.
GNTX / Gentex Corporation
CACI / CACI International Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RLGT / Radiant Logistics, Inc.
OLN / Olin Corporation
SXI / Standex International Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
RYI / Ryerson Holding Corporation
ANAT / American National Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
US40416M1053 / Hd Supply Inc.
USM / United States Cellular Corporation
RYAM / Rayonier Advanced Materials Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MNRO / Monro, Inc.
WNS / WNS (Holdings) Limited
ASH / Ashland Inc.
RVI / Retail Value Inc
CLR / Continental Resources Inc (OKLA)
PRFT / Perficient, Inc.
TWNK / Hostess Brands Inc - Class A
CVET / Covetrus Inc
HX / Hexindai Inc
CABO / Cable One, Inc.
BPR / Brookfield Property REIT Inc.
WAAS / AquaVenture Holdings Limited
COR / Cencora, Inc.
FTK / Flotek Industries, Inc.
NAVI / Navient Corporation
57772K101 / Maxim Integrated Products Inc.
GEO / The GEO Group, Inc.
NOVT / Novanta Inc.
/ General Finance Corp.
DDS / Dillard's, Inc.
PDCE / PDC Energy Inc
XEC / Cimarex Energy Co.
SPSC / SPS Commerce, Inc.
CLF / Cleveland-Cliffs Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
RWT / Redwood Trust, Inc.
RES / RPC, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
APA / APA Corporation
LOPE / Grand Canyon Education, Inc.
NWLI / National Western Life Group, Inc.
KSU / Kansas City Southern
SAGE / Sage Therapeutics, Inc.
ROG / Rogers Corporation
AZPN / Aspen Technology, Inc.
VPG / Vishay Precision Group, Inc.
SP / SP Plus Corporation
VMW / Vmware Inc. - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
USX / U.S. Xpress Enterprises Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
RGLD / Royal Gold, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TCPC / BlackRock TCP Capital Corp.
EHTH / eHealth, Inc.
US30068N1054 / Exantas Capital Corp.
HIBB / Hibbett, Inc.
CTXS / Citrix Systems, Inc.
IAC / IAC Inc.
SPOK / Spok Holdings, Inc.
MBUU / Malibu Boats, Inc.
UTL / Unitil Corporation
MLPA / Global X Funds - Global X MLP ETF
CYD / China Yuchai International Limited
SIVB / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRC / Spirit Realty Capital, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SCI / Service Corporation International
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RGEN / Repligen Corporation
GBX / The Greenbrier Companies, Inc.
MDLZ / Mondelez International, Inc.
HEAR / Turtle Beach Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
CHSP / Chesapeake Lodging Trust
RXN / Rexnord Corp
FNKO / Funko, Inc.
ELVT / Elevate Credit Inc
IVR / Invesco Mortgage Capital Inc.
MTOR / Meritor Inc
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EBS / Emergent BioSolutions Inc.
PINC / Premier, Inc.
AMCX / AMC Networks Inc.
ORC / Orchid Island Capital, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
LMAT / LeMaitre Vascular, Inc.
BKCC / BlackRock Capital Investment Corporation
UHAL / U-Haul Holding Company
AIMC / Altra Industrial Motion Corp
CLDT / Chatham Lodging Trust
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PLAY / Dave & Buster's Entertainment, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
CAI / Caris Life Sciences, Inc.
CMCO / Columbus McKinnon Corporation
US16941M1099 / China Mobile Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
PVG / Pretium Resources Inc
US0325111070 / Anadarko Petroleum Corp.
KSS / Kohl's Corporation
ENTA / Enanta Pharmaceuticals, Inc.
TISI / Team, Inc.
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
CYOU / Changyou.com, Ltd.
ARR / ARMOUR Residential REIT, Inc.
CRI / Carter's, Inc.
ACRE / Ares Commercial Real Estate Corporation
EXP / Eagle Materials Inc.
CUBE / CubeSmart
WMC / Western Asset Mortgage Capital Corp
SCHL / Scholastic Corporation
MCS / The Marcus Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
ECA / EnCana Corp.
GLD / SPDR Gold Trust
RDWR / Radware Ltd.
CELG / Celgene Corp.
/ Norbord Inc.
NYMT / New York Mortgage Trust, Inc.
SUP / Superior Industries International, Inc.
EXF / EXFO Inc
RHT / Red Hat, Inc.
GWR / Genesee & Wyoming, Inc.
BOOM / DMC Global Inc.
QQQ / Invesco QQQ Trust, Series 1
SAP / SAP SE - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SIG / Signet Jewelers Limited
ACCO / ACCO Brands Corporation
COP / ConocoPhillips
NEX / NexTier Oilfield Solutions Inc
UI / Ubiquiti Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
DUK / Duke Energy Corporation
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
DPZ / Domino's Pizza, Inc.
AEM / Agnico Eagle Mines Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
VST / Vistra Corp.
HCC / Warrior Met Coal, Inc.
INSW / International Seaways, Inc.
OSG / Overseas Shipholding Group, Inc.
CLS / Celestica Inc.
AFG / American Financial Group, Inc.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
EL / The Estée Lauder Companies Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMC / AMC Entertainment Holdings, Inc.
TMX / Terminix Global Holdings Inc
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
HSY / The Hershey Company
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
OPI / Office Properties Income Trust
TRI / Thomson Reuters Corporation
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
BXP / Boston Properties, Inc.
CHD / Church & Dwight Co., Inc.
R / Ryder System, Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
ABM / ABM Industries Incorporated
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
JBLU / JetBlue Airways Corporation
HPQ / HP Inc.
SBRA / Sabra Health Care REIT, Inc.
NG / NovaGold Resources Inc.
MOS / The Mosaic Company
LIND / Lindblad Expeditions Holdings, Inc.
AMGN / Amgen Inc.
VCYT / Veracyte, Inc.
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
46138G607 / Invesco Shipping ETF
HLF / Herbalife Ltd.
WBA / Walgreens Boots Alliance, Inc.
RL / Ralph Lauren Corporation
ADS / Bread Financial Holdings Inc
PEG / Public Service Enterprise Group Incorporated
NOW / ServiceNow, Inc.
TDS / Telephone and Data Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
LEA / Lear Corporation
TPR / Tapestry, Inc.
SSP / The E.W. Scripps Company
BA / The Boeing Company
AA / Alcoa Corporation
GIL / Gildan Activewear Inc.
MGRC / McGrath RentCorp
KN / Knowles Corporation
WU / The Western Union Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FTDR / Frontdoor, Inc.
BBY / Best Buy Co., Inc.
SAM / The Boston Beer Company, Inc.
RSG / Republic Services, Inc.
RCI / Rogers Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ERF / Enerplus Corporation
ATGE / Adtalem Global Education Inc.
VICI / VICI Properties Inc.
NXST / Nexstar Media Group, Inc.
QGEN / Qiagen N.V.
GTN / Gray Media, Inc.
AFMD / Affimed N.V.
UPS / United Parcel Service, Inc.
TER / Teradyne, Inc.
SHW / The Sherwin-Williams Company
AIN / Albany International Corp.
SABR / Sabre Corporation
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
PK / Park Hotels & Resorts Inc.
HCA / HCA Healthcare, Inc.
ABC / Amerisource Bergen Corp.
ROK / Rockwell Automation, Inc.
EXEL / Exelixis, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PAYC / Paycom Software, Inc.
NSP / Insperity, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
GCO / Genesco Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
VET / Vermilion Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
EXPD / Expeditors International of Washington, Inc.
KDP / Keurig Dr Pepper Inc.
EXPO / Exponent, Inc.
/ Voya Prime Rate Trust
PNNT / PennantPark Investment Corporation
SNXZF / Sandstorm Gold Ltd.
PCAR / PACCAR Inc
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
PPL / Pembina Pipeline Corporation
NSIT / Insight Enterprises, Inc.
TDW / Tidewater Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
FTV / Fortive Corporation
AIG / American International Group, Inc.
NGD / New Gold Inc.
ENB / Enbridge Inc.
MET / MetLife, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
SITE / SiteOne Landscape Supply, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOS / A. O. Smith Corporation
NPO / Enpro Inc.
VFC / V.F. Corporation
NRZ / New Residential Investment Corp
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
STAG / STAG Industrial, Inc.
AJG / Arthur J. Gallagher & Co.
GPI / Group 1 Automotive, Inc.
CIEN / Ciena Corporation
LUV / Southwest Airlines Co.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCII / Upbound Group Inc
CPG / Veren Inc.
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
ZTS / Zoetis Inc.
PBF / PBF Energy Inc.
VMC / Vulcan Materials Company
DXCM / DexCom, Inc.
MMS / Maximus, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CFG / Citizens Financial Group, Inc.
COOP / Mr. Cooper Group Inc.
STE / STERIS plc
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
GOLD / Barrick Mining Corporation
PII / Polaris Inc.
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
AMED / Amedisys, Inc.
FTS / Fortis Inc.
ROST / Ross Stores, Inc.
SIRI / Sirius XM Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXAS / Exact Sciences Corporation
SRE / Sempra
CAE / CAE Inc.
LUMN / Lumen Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
EQT / EQT Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MFC / HEXAOM
SYNH / Syneos Health Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
AWR / American States Water Company
AGI / Alamos Gold Inc.
KW / Kennedy-Wilson Holdings, Inc.
ECL / Ecolab Inc.
RS / Reliance, Inc.
NRG / NRG Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
CHGG / Chegg, Inc.
BHC / Bausch Health Companies Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LPLA / LPL Financial Holdings Inc.
LSCC / Lattice Semiconductor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
BWA / BorgWarner Inc.
HII / Huntington Ingalls Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GRP.U / Granite Real Estate Investment Trust
STX / Seagate Technology Holdings plc
ASC / Ardmore Shipping Corporation
CWST / Casella Waste Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STRL / Sterling Infrastructure, Inc.
FIS / Fidelity National Information Services, Inc.
TECK.B / Teck Resources Limited
JAZZ / Jazz Pharmaceuticals plc
UBS / UBS Group AG
META / Meta Platforms, Inc.
TTD / The Trade Desk, Inc.
CNQ / Canadian Natural Resources Limited
OXY / Occidental Petroleum Corporation
PNR / Pentair plc
WCN / Waste Connections, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
CIGI / Colliers International Group Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
COKE / Coca-Cola Consolidated, Inc.
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
BKNG / Booking Holdings Inc.
MAN / ManpowerGroup Inc.
/ Hermitage Offshore Services Ltd
ITRI / Itron, Inc.
BCE / BCE Inc.
MCO / Moody's Corporation
ETSY / Etsy, Inc.
DSGX / The Descartes Systems Group Inc.
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
ARCB / ArcBest Corporation
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
TKR / The Timken Company
DLB / Dolby Laboratories, Inc.
EIX / Edison International
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NUE / Nucor Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
PAAS / Pan American Silver Corp.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
SYF / Synchrony Financial
PLD / Prologis, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EXLS / ExlService Holdings, Inc.
WK / Workiva Inc.
FBP / First BanCorp.
LBTYA / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVLT / Commvault Systems, Inc.
LW / Lamb Weston Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
CHE / Chemed Corporation
CGNX / Cognex Corporation
WEED / Canopy Growth Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
GM / General Motors Company
RDN / Radian Group Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
CSX / CSX Corporation
SMPL / The Simply Good Foods Company
GOOGL / Alphabet Inc.
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AAP / Advance Auto Parts, Inc.
GLW / Corning Incorporated
GPS / The Gap, Inc.
CF / CF Industries Holdings, Inc.
AES / The AES Corporation
VLO / Valero Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
BDX / Becton, Dickinson and Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
LPG / Dorian LPG Ltd.
STZ / Constellation Brands, Inc.
WHD / Cactus, Inc.
AEIS / Advanced Energy Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
RUN / Sunrun Inc.
ENVA / Enova International, Inc.
NWE / NorthWestern Energy Group, Inc.
CINF / Cincinnati Financial Corporation
NKTR / Nektar Therapeutics
LIN / Linde plc
DE / Deere & Company
LBRDA / Liberty Broadband Corporation
SM / SM Energy Company
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
ELF / e.l.f. Beauty, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ENSG / The Ensign Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TRP / TC Energy Corporation
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
BRX / Brixmor Property Group Inc.
ALE / ALLETE, Inc.
WPC / W. P. Carey Inc.
JBL / Jabil Inc. Put
TENB / Tenable Holdings, Inc.
PM / Philip Morris International Inc.
EPR / EPR Properties
DBRG / DigitalBridge Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PMT / PennyMac Mortgage Investment Trust
MMSI / Merit Medical Systems, Inc.
K / Kellanova
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
CNC / Centene Corporation
PPL / PPL Corporation
SLB / Schlumberger Limited
YUMC / Yum China Holdings, Inc.
DAL / Delta Air Lines, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INCY / Incyte Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
BKR / Baker Hughes Company
LANC / Lancaster Colony Corporation
BF.B / Brown-Forman Corporation
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
WTS / Watts Water Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
LPX / Louisiana-Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
RBA / RB Global, Inc.
EVER / EverQuote, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HBAN / Huntington Bancshares Incorporated
NTR / Nutrien Ltd.
AEP / American Electric Power Company, Inc.
TRMB / Trimble Inc.
EMN / Eastman Chemical Company
DY / Dycom Industries, Inc.
RLJ / RLJ Lodging Trust
ES / Eversource Energy
DTE / DTE Energy Company
REI / Ring Energy, Inc.
DVN / Devon Energy Corporation
VOYA / Voya Financial, Inc.
TU / TELUS Corporation
BMY / Bristol-Myers Squibb Company
NHI / National Health Investors, Inc.
MNST / Monster Beverage Corporation
MX / Magnachip Semiconductor Corporation
MTB / M&T Bank Corporation
PRMW / Primo Water Corporation
VLGEA / Village Super Market, Inc.
JKHY / Jack Henry & Associates, Inc.
WRB / W. R. Berkley Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
F / Ford Motor Company
HCSG / Healthcare Services Group, Inc.
BB / BlackBerry Limited
GTE / Gran Tierra Energy Inc.
TSN / Tyson Foods, Inc.
GHC / Graham Holdings Company
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
VZ / Verizon Communications Inc.
VIAV / Viavi Solutions Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
AXP / American Express Company
T / AT&T Inc.
MGM / MGM Resorts International
GNL / Global Net Lease, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
ACB / Aurora Cannabis Inc.
PRGS / Progress Software Corporation
CSGP / CoStar Group, Inc.
WAT / Waters Corporation
AZO / AutoZone, Inc.
CE / Celanese Corporation
XRAY / DENTSPLY SIRONA Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
SSRM / SSR Mining Inc.
NKE / NIKE, Inc.
DLX / Deluxe Corporation
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
MRCY / Mercury Systems, Inc.
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
AMT / American Tower Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
HSIC / Henry Schein, Inc.
PRU / Prudential Financial, Inc.
BURL / Burlington Stores, Inc.
MAR / Marriott International, Inc.
ALSN / Allison Transmission Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
COF / Capital One Financial Corporation
BRO / Brown & Brown, Inc.
MGA / Magna International Inc.
STN / Stantec Inc.
TYL / Tyler Technologies, Inc.
GNW / Genworth Financial, Inc.
BBWI / Bath & Body Works, Inc.
CAR / Avis Budget Group, Inc.
KRG / Kite Realty Group Trust
TWLO / Twilio Inc.
APH / Amphenol Corporation
HAE / Haemonetics Corporation
ULTA / Ulta Beauty, Inc.
INGR / Ingredion Incorporated
CLX / The Clorox Company
BMO / Bank of Montreal
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
BHF / Brighthouse Financial, Inc.
FOXA / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
DGP / DB Gold Double Long ETN
NTCT / NetScout Systems, Inc.
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
HBM / Hudbay Minerals Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
AGO / Assured Guaranty Ltd.
SLG / SL Green Realty Corp.
FSV / FirstService Corporation
AEO / American Eagle Outfitters, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
IAG / IAMGOLD Corporation
MAG / MAG Silver Corp.
YUM / Yum! Brands, Inc.
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
MRC / MRC Global Inc.
THC / Tenet Healthcare Corporation
MEDP / Medpace Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ARCH / Arch Resources, Inc.
IIPR / Innovative Industrial Properties, Inc.
AGR / Avangrid, Inc.
OC / Owens Corning
OPY / Oppenheimer Holdings Inc.
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
PD / PagerDuty, Inc.
ISRG / Intuitive Surgical, Inc.
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
ALLE / Allegion plc
AFL / Aflac Incorporated
SGH / SMART Global Holdings, Inc.
NVR / NVR, Inc.
INT / World Fuel Services Corp.
UDR / UDR, Inc.
SBAC / SBA Communications Corporation
ASGN / ASGN Incorporated
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
LXP / LXP Industrial Trust
PSA / Public Storage
MATX / Matson, Inc.