Market Value13,901,342,000
Total Holdings662
File Date2014-05-05
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
AMCX / AMC Networks Inc.
T / AT&T Inc.
AZZ / AZZ Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ADC / Agree Realty Corporation
ARG / Airgas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AFG / American Financial Group, Inc.
AMSWA / American Software Inc. - Class A
AMT / American Tower Corporation
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
035623107 / Ann, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AAOI / Applied Optoelectronics, Inc.
ACAT / Acasia Technology, Inc.
Arkansas Best Corp. / (040790107)
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
ATRO / Astronics Corporation
ATHX / Athersys, Inc.
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BYI /
BXS / BancorpSouth Bank
BANC / Banc of California, Inc.
BAC / Bank of America Corporation
BMRC / Bank of Marin Bancorp
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBSI / Barrett Business Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
BEBE / bebe stores, inc.
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BCC / Boise Cascade Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
US1080351067 / Bridge Bancorp, Inc.
BCOV / Brightcove Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BRKS / Brooks Automation, Inc.
CAL / Caleres, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
CDW / CDW Corporation
CI / The Cigna Group
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CLMS / Calamos Asset Management, Inc.
CPE / Callon Petroleum Company
CPT / Camden Property Trust
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp.
CFNL / Cardinal Financial Corp.
CSL / Carlisle Companies Incorporated
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TAST / Carrols Restaurant Group, Inc.
CTRX /
CVCO / Cavco Industries, Inc.
CELG / Celgene Corp.
CSFL / Centerstate Banks, Inc.
CPF / Central Pacific Financial Corp.
CNBKA / Century Bancorp, Inc. - Class A
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
163893209 / Chemtura Corp.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
C / Citigroup Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CXW / CoreCivic, Inc.
COWN / Cowen Inc - Class A
CACC / Credit Acceptance Corporation
CCI / Crown Castle Inc.
CUBE / CubeSmart
CULP / Culp, Inc.
CUBI / Customers Bancorp, Inc.
232820100 / Cytec Industries Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DTLK / Datalink Corp.
DVA / DaVita Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DLX / Deluxe Corporation
DXCM / DexCom, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
US2836778546 / El Paso Electric Co.
EME / EMCOR Group, Inc.
EOGSF / Emerald Resources NL
EPC / Edgewell Personal Care Company
ENS / EnerSys
EGL / Engility Holdings, Inc.
AUD / Audacy Inc - Class A
EVC / Entravision Communications Corporation
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FSS / Federal Signal Corporation
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FISI / Financial Institutions, Inc.
FBP / First BanCorp.
FCF / First Commonwealth Financial Corporation
PFC / Premier Financial Corp.
FFBC / First Financial Bancorp.
FFNW / First Financial Northwest, Inc.
FHN / First Horizon Corporation
INBK / First Internet Bancorp
FPO / First Potomac Realty Trust
FUBC / 1st United Bancorp
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GPX / GP Strategies Corp.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GILD / Gilead Sciences, Inc.
LAND / Gladstone Land Corporation
BRSS / Global Brass & Copper Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GBX / The Greenbrier Companies, Inc.
GUAA / Guaranty Bancorp, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
HFWA / Heritage Financial Corporation
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
43739Q100 / HomeAway, Inc.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
ICUI / ICU Medical, Inc.
ITT / ITT Inc.
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
IRT / Independence Realty Trust, Inc.
IBTX / Independent Bank Group, Inc.
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
ICPT / Intercept Pharmaceuticals Inc
IBM / International Business Machines Corporation
ISIL / Intersil Corp.
ISRG / Intuitive Surgical, Inc.
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ITG / Investment Technology Group, Inc.
IRM / Iron Mountain Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JMP / JMP Group LLC
US00C4U1L353 / Mylan N.V.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KMT / Kennametal Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LCNB / LCNB Corp.
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LTC / LTC Properties, Inc.
LTX-Credence Corp. / (502403207)
LZB / La-Z-Boy Incorporated
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
LXP / LXP Industrial Trust
FWONA / Formula One Group
LNC / Lincoln National Corporation
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
US54142L1098 / LogMein, Inc.
LO /
LOW / Lowe's Companies, Inc.
MBI / MBIA Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MHO / M/I Homes, Inc.
MYRG / MYR Group Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MGLN / Magellan Health Inc
MHRC / Magnum Hunter Resources Corp.
MBUU / Malibu Boats, Inc.
MMI / Marcus & Millichap, Inc.
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MTSN / Mattson Technology, Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
MTH / Meritage Homes Corporation
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
MOD / Modine Manufacturing Company
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NNBR / NN, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NGS / Natural Gas Services Group, Inc.
US63934E1082 / Navistar International Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
651824104 / Newport Corporation
NPPXF / NTT, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
ZEUS / Olympic Steel, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OMER / Omeros Corporation
ON / ON Semiconductor Corporation
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OREX / Orexigen Therapeutics, Inc.
OSK / Oshkosh Corporation
OC / Owens Corning
PDCE / PDC Energy Inc
PDFS / PDF Solutions, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PKG / Packaging Corporation of America
SAVA / Cassava Sciences, Inc.
PKOH / Park-Ohio Holdings Corp.
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
DOC / Healthpeak Properties, Inc.
PIKE / Pike Corp
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AVNT / Avient Corporation
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PLD / Prologis, Inc.
PSA / Public Storage
KWR / Quaker Chemical Corporation
PZN / Pzena Investment Management Inc - Class A
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QMCO / Quantum Corporation
RAS / RAIT Financial Trust
RLI / RLI Corp.
RPM / RPM International Inc.
US74975N1054 / RTI Surgical, Inc.
RDN / Radian Group Inc.
RSYS / RadiSys Corp.
RYN / Rayonier Inc.
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RNST / Renasant Corporation
US30068N1054 / Exantas Capital Corp.
RECN / Resources Connection, Inc.
ROIC / Retail Opportunity Investments Corp.
REXR / Rexford Industrial Realty, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
ROST / Ross Stores, Inc.
RSE / Rouse Properties, Inc.
RDS.B / Shell Plc - ADR
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
Sesa Sterlite Ltd. -ADR / ADR (78413F103)
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SSNC / SS&C Technologies Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SP / SP Plus Corporation
SFE / Safeguard Scientifics, Inc.
SAIA / Saia, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
SLB / Schlumberger Limited
SQI / SciQuest, Inc.
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SBNY / Signature Bank
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SLH / Solera Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
SJI / South Jersey Industries Inc.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SQBK / Square 1 Financial Inc
SWAY / Starwood Waypoint Residential Trust
SXI / Standex International Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
STC / Stewart Information Services Corporation
INN / Summit Hotel Properties, Inc.
VIRX / Viracta Therapeutics, Inc.
NUWE / Nuwellis, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SRCI / SRC Energy Inc
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
SKT / Tanger Inc.
AXON / Axon Enterprise, Inc.
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TXTR / Textura Corp.
THO / THOR Industries, Inc.
MMM / 3M Company
TOL / Toll Brothers, Inc.
/ Total S.A.
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TQNT /
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
USPH / U.S. Physical Therapy, Inc.
SLCA / U.S. Silica Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UCBI / United Community Banks, Inc.
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VVC / Vectren Corp.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WETF / Wisdomtree Investments Inc
WWW / Wolverine World Wide, Inc.
WDAY / Workday, Inc.
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XPO / XPO, Inc.
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
FN / Fabrinet
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
ORIG / Ocean Rig UDW Inc.
KONA / Kona Grill Inc