Market Value24,056,379,000
Total Holdings870
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)
DKS / DICK'S Sporting Goods, Inc.
ICPT / Intercept Pharmaceuticals Inc
FANG / Diamondback Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LVS / Las Vegas Sands Corp.
PWR / Quanta Services, Inc.
EQT / EQT Corporation
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
DAR / Darling Ingredients Inc.
PETM /
ZBRA / Zebra Technologies Corporation
KITE / Kite Pharma, Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
PKI / Revvity Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
GNRC / Generac Holdings Inc.
NLOK / NortonLifeLock Inc
V / Visa Inc.
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
WTRG / Essential Utilities, Inc.
FNF / Fidelity National Financial, Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
INCY / Incyte Corporation
ADBE / Adobe Inc.
RYN / Rayonier Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
BF.B / Brown-Forman Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
ACM / AECOM
LOW / Lowe's Companies, Inc.
RXN / Rexnord Corp
EXPE / Expedia Group, Inc.
PCH / PotlatchDeltic Corporation
AGCO / AGCO Corporation
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
ILMN / Illumina, Inc.
EXR / Extra Space Storage Inc.
SGEN / Seagen Inc
DE / Deere & Company
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
SON / Sonoco Products Company
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
AFL / Aflac Incorporated
TGTX / TG Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SXT / Sensient Technologies Corporation
CB / Chubb Limited
PSA / Public Storage
AWR / American States Water Company
MKC / McCormick & Company, Incorporated
GPK / Graphic Packaging Holding Company
IBM / International Business Machines Corporation
AMT / American Tower Corporation
ALL / The Allstate Corporation
VTR / Ventas, Inc.
MSA / MSA Safety Incorporated
HALO / Halozyme Therapeutics, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN / Lennar Corporation
KR / The Kroger Co.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
MTD / Mettler-Toledo International Inc.
MNST / Monster Beverage Corporation
WAT / Waters Corporation
MCO / Moody's Corporation
IONS / Ionis Pharmaceuticals, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
AVB / AvalonBay Communities, Inc.
SEE / Sealed Air Corporation
TOL / Toll Brothers, Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
SBAC / SBA Communications Corporation
CCEP / Coca-Cola Europacific Partners PLC
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
VER / VEREIT Inc
REG / Regency Centers Corporation
HCC / Warrior Met Coal, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TECH / Bio-Techne Corporation
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
FRC / First Republic Bank
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
AMP / Ameriprise Financial, Inc.
VMC / Vulcan Materials Company
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
NLY / Annaly Capital Management, Inc.
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc.
CCK / Crown Holdings, Inc.
SYF / Synchrony Financial
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
HES / Hess Corporation
HST / Host Hotels & Resorts, Inc.
UAA / Under Armour, Inc.
VNO / Vornado Realty Trust
EPAM / EPAM Systems, Inc.
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BBWI / Bath & Body Works, Inc.
PCP / Precision Castparts Corporation
ECL / Ecolab Inc.
HPQ / HP Inc.
IEX / IDEX Corporation
AES / The AES Corporation
MDSO / Medidata Solutions, Inc.
PBI / Pitney Bowes Inc.
TEN / Tsakos Energy Navigation Limited
OII / Oceaneering International, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
LBRDA / Liberty Broadband Corporation
XRAY / DENTSPLY SIRONA Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
MDCO / Medicines Company
GCI / Gannett Co., Inc.
SHPG / Shire Plc.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
ESI / Element Solutions Inc
EOCC / Empresa Nacional de Electricidad S.A.
LXU / LSB Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BCC / Boise Cascade Company
PSEC / Prospect Capital Corporation
DOV / Dover Corporation
TXT / Textron Inc.
SRE / Sempra
FOX / Fox Corporation
HCN / Welltower Inc.
CMS / CMS Energy Corporation
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
FDO /
SDRL / Seadrill Limited
FAST / Fastenal Company
MAS / Masco Corporation
KPTI / Karyopharm Therapeutics Inc.
VEC / V2X Inc
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
SXC / SunCoke Energy, Inc.
ANTM / Anthem Inc
GEVA / Synageva Biopharma Corp
CFN / CareFusion Corporation
BA / The Boeing Company
CSC / Computer Sciences Corp.
MRO / Marathon Oil Corporation
ISHARES / ASIA DEV RE ETF (464288463)
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
GWW / W.W. Grainger, Inc.
US0549371070 / BB&T Corp.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
JNPR / Juniper Networks, Inc.
RLYP / Relypsa, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ES / Eversource Energy
LPX / Louisiana-Pacific Corporation
RL / Ralph Lauren Corporation
US55027E1029 / Luminex Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
RJF / Raymond James Financial, Inc.
EPC / Edgewell Personal Care Company
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
STT / State Street Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
CTXS / Citrix Systems, Inc.
CYH / Community Health Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
OGS / ONE Gas, Inc.
FDX / FedEx Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NWL / Newell Brands Inc.
NRG / NRG Energy, Inc.
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
FMC / FMC Corporation
CTRX /
WFM / Whole Foods Market, Inc.
PM / Philip Morris International Inc.
GT / The Goodyear Tire & Rubber Company
MUR / Murphy Oil Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MAR / Marriott International, Inc.
JOBS / 51Job Inc. - ADR
EFX / Equifax Inc.
COR / Cencora, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
BHI / Baker Hughes Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
AAL / American Airlines Group Inc.
512807AL2 / Lam Research Corp. Bond
512807AJ7 / Lam Research Corp. Bond
GLW / Corning Incorporated
887228104 / Time Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VNCE / Vince Holding Corp.
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
APA / APA Corporation
PCYC / Pharmacyclics
RGEN / Repligen Corporation
ULTA / Ulta Beauty, Inc.
NFX / Newfield Exploration Company
MYGN / Myriad Genetics, Inc.
TAP / Molson Coors Beverage Company
PTCT / PTC Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
CNX / CNX Resources Corporation
TSS / Total System Services, Inc.
KS / KapStone Paper & Packaging Corp.
LKQ / LKQ Corporation
WU / The Western Union Company
NCR / NCR Corp.
ETR / Entergy Corporation
GPN / Global Payments Inc.
GPC / Genuine Parts Company
AAP / Advance Auto Parts, Inc.
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
AME / AMETEK, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FOLD / Amicus Therapeutics, Inc.
F / Ford Motor Company
OKE / ONEOK, Inc.
RHT / Red Hat, Inc.
KLAC / KLA Corporation
BOH / Bank of Hawaii Corporation
DISCK / Warner Bros.Discovery Inc - Series C
61166W101 / Monsanto Co.
GNTX / Gentex Corporation
UNM / Unum Group
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
CRM / Salesforce, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PVH / PVH Corp.
LEG / Leggett & Platt, Incorporated
L / Loews Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
FFIV / F5, Inc.
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
CLVS / Clovis Oncology Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RAX / Rackspace Hosting, Inc.
PH / Parker-Hannifin Corporation
RAI / Reynolds American, Inc.
CVA / Covanta Holding Corporation
AFFX / Affymetrix, Inc.
AKAM / Akamai Technologies, Inc.
SWYDF / Stornoway Diamond Corporation
DISCA / Discovery Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
T / AT&T Inc.
WLK / Westlake Corporation
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
CWEN / Clearway Energy, Inc.
FLT / Corpay, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
VNTV / Vantiv, Inc.
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
GHDX / Genomic Health, Inc.
ENIA / Enel Americas SA - ADR
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
KRFT /
LOCK / LifeLock, Inc.
/ Windstream Holdings, Inc
MDVN / Medivation, Inc.
SLCA / U.S. Silica Holdings, Inc.
PRA / ProAssurance Corporation
MWV /
CPN / Calpine Corp.
ISHARES / NORT AME RE ETF (464288455)
RPTP / Raptor Pharmaceutical Corp.
CENTRAL EUROPEAN MEDIA / NOTE 5.000%11/1 (153443AH9)
285512AA7 / Electronic Arts Inc. Bond
741503AQ9 / The Priceline Group Inc. Bond
WPM / Wheaton Precious Metals Corp.
SPLS / Staples, Inc.
FTR / Frontier Communications Corp.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
MARKET VECTORS ETF TR VIETNAM / ETN (57060U761)
US60877T1007 / Momenta Pharmaceuticals, Inc.
OCR /
BMG253431073 / Cosan Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
DNOW / DNOW Inc.
AHL / Aspen Insurance Holdings Limited
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
MRD / Memorial Resource Development Corp.
ARCC / Ares Capital Corporation
/ TD AmeriTrade Holding Corp.
POPE / Pope Resources, L.P.
US85207U1051 / Sprint Corporation
43739Q100 / HomeAway, Inc.
LABL / Multi-Color Corp.
MTW / The Manitowoc Company, Inc.
ZSPH / ZS Pharma, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
ALDR / Alder BioPharmaceuticals, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ENH / Endurance Specialty Holdings, Ltd.
VRTV / Veritiv Corp
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
US69329Y1047 / PDL BioPharma, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
TIMP3 / TIM Participacoes SA
US741503AS58 / The Priceline Group Inc. Bond
CAVM / MontaVista Software, LLC
NVGS / Navigator Holdings Ltd.
ATML / Atmel Corporation
748356102 / Questar Corp.
VALE.P / Vale S.A. Preferred Shares ADR
TRW / TRW Automotive Holdings
DNB / Dun & Bradstreet Holdings, Inc.
AOL /
SNDK / Sandisk Corporation
FOSL / Fossil Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
LEN.B / Lennar Corporation
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
KN / Knowles Corporation
464288471 / iShares Europe Developed Real Estate ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
/ VIVUS, Inc.
SVA / Sinovac Biotech, Ltd.
CALM / Cal-Maine Foods, Inc.
GLD / SPDR Gold Trust
CBST /
370023103 / GGP, Inc.
NPSP / NPS Pharmaceuticals Inc
SALE / RetailMeNot, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
83416T100 / SolarCity Corp
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
SLXP / Salix Therapeuticals, Inc.
SIAL / Sigma-Aldrich Corporation
TE / T1 Energy Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
FWONA / Formula One Group
GMCR / Keurig Green Mountain, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
XLS / Exelis
OMED / OptMed Inc
PEGI / Pattern Energy Group Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AVP / Avon Products, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
247850100 / Deltic Timber Corp.
129603106 / Calgon Carbon Corp.
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
KERX / Keryx Biopharmaceuticals, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
AVNS / Avanos Medical, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
ATVI / Activision Blizzard Inc
ANDV / Andeavor Corp.
IVZ / Invesco Ltd.
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
SAIC / Science Applications International Corporation
CAIAF / CA Immobilien Anlagen AG
DUK / Duke Energy Corporation
ADS / Bread Financial Holdings Inc
AN / AutoNation, Inc.
GM / General Motors Company
US92346NAB55 / VeriFone Systems, Inc
UTHR / United Therapeutics Corporation
/ Denbury Resources, Inc.
DCI / Donaldson Company, Inc.
CMA / Comerica Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOG / Alphabet Inc.
/ Wyndham Destinations, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
MHK / Mohawk Industries, Inc.
FSL / Freescale Semiconductor Ltd
REMY / Remy International, Inc.
FBHS / Fortune Brands Home & Security Inc
AKRX / Akorn, Inc.
WDC / Western Digital Corporation
HAWK / Blackhawk Network Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
MTL.PR / Mechel OAO
CAKE / The Cheesecake Factory Incorporated
HOG / Harley-Davidson, Inc.
FSLR / First Solar, Inc.
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FWONK / Formula One Group
OSIR / Osiris Therapeutics, Inc.
DOW / Dow Inc.
ADT / ADT Inc.
VMI / Valmont Industries, Inc.
MWA / Mueller Water Products, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KSS / Kohl's Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
57772K101 / Maxim Integrated Products Inc.
TRI / Thomson Reuters Corporation
PBCT / People`s United Financial Inc
CREE / Cree, Inc.
JAH / Jarden Corporation
STZ / Constellation Brands, Inc.
RDEN / Elizabeth Arden, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POWI / Power Integrations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MOS / The Mosaic Company
ON / ON Semiconductor Corporation
YRI / Yamana Gold Inc
POR / Portland General Electric Company
IDA / IDACORP, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
PTEN / Patterson-UTI Energy, Inc.
CHD / Church & Dwight Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
CIEIQ / Cobalt Intl Energy Inc
BMO / Bank of Montreal
US2782651036 / Eaton Vance Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ECOL / US Ecology Inc.
INGR / Ingredion Incorporated
QRTEA / Qurate Retail Inc - Series A
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
CPB / The Campbell's Company
WCN / Waste Connections, Inc.
SWN / Southwestern Energy Company
Y / Alleghany Corp.
QRVO / Qorvo, Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
MDT / Medtronic plc
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
FOXA / Fox Corporation
FIS / Fidelity National Information Services, Inc.
NYCB / Flagstar Financial, Inc.
UHS / Universal Health Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UDR / UDR, Inc.
QLIK / Qlik Technologies Inc.
AVT / Avnet, Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
FNF / Fidelity National Financial, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
018490100 / Allergan plc
GME / GameStop Corp.
AET / Aetna, Inc.
HII / Huntington Ingalls Industries, Inc.
XEC / Cimarex Energy Co.
ALV / Autoliv, Inc.
LPT / Liberty Property Trust
TXN / Texas Instruments Incorporated
TDC / Teradata Corporation
FTI / TechnipFMC plc
NTAP / NetApp, Inc.
CLR / Continental Resources Inc (OKLA)
VRTX / Vertex Pharmaceuticals Incorporated
US2692464017 / E*TRADE Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SIRI / Sirius XM Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
HLF / Herbalife Ltd.
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
ACOR / Acorda Therapeutics, Inc.
XPO / XPO, Inc.
FELE / Franklin Electric Co., Inc.
DVA / DaVita Inc.
BG / Bunge Global SA
MAT / Mattel, Inc.
PRE / Prenetics Global Limited
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
KMX / CarMax, Inc.
CELG / Celgene Corp.
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ESRX / Express Scripts Holding Co.
MUSA / Murphy USA Inc.
NEOG / Neogen Corporation
QLYS / Qualys, Inc.
HBI / Hanesbrands Inc.
RLGY / Realogy Holdings Corp
ATI / ATI Inc.
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CLW / Clearwater Paper Corporation
AR / Antero Resources Corporation
IMPV / Imperva, Inc.
US3024451011 / FLIR Systems, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NJR / New Jersey Resources Corporation
ATR / AptarGroup, Inc.
YELP / Yelp Inc.
US7846351044 / SPX Corp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
19041P105 / CBS Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US5249011058 / Legg Mason, Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
XLRN / Acceleron Pharma Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MFC / HEXAOM
ASH / Ashland Inc.
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
GPS / The Gap, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
NVTA / Invitae Corporation
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
APH / Amphenol Corporation
PFPT / Proofpoint Inc
INTU / Intuit Inc.
TWTR / Twitter Inc
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
US6550441058 / Noble Energy, Inc.
PPL / PPL Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
EGN / Energen Corp.
MTZ / MasTec, Inc.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
EXC / Exelon Corporation
NWSA / News Corporation
CWT / California Water Service Group
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
FLS / Flowserve Corporation
RTX / RTX Corporation
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
SO / The Southern Company
ZION / Zions Bancorporation, National Association
AIV / Apartment Investment and Management Company
RARE / Ultragenyx Pharmaceutical Inc.
K / Kellanova
KORS / Michael Kors Holdings Ltd.
WHR / Whirlpool Corporation
POST / Post Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VRNT / Verint Systems Inc.
LUMN / Lumen Technologies, Inc.
XRX / Xerox Holdings Corporation
HSY / The Hershey Company
DISH / DISH Network Corporation
CMI / Cummins Inc.
MBT / Mobile Telesystems PJSC - ADR
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
BLL / Ball Corp.
CHK / Chesapeake Energy Corporation
PCG / PG&E Corporation
THC / Tenet Healthcare Corporation
CAR / Avis Budget Group, Inc.
AXS / AXIS Capital Holdings Limited
SPY / SPDR S&P 500 ETF
BAP / Credicorp Ltd.
VOYA / Voya Financial, Inc.
TTEK / Tetra Tech, Inc.
PEB / Pebblebrook Hotel Trust
CVX / Chevron Corporation
CE / Celanese Corporation
NI / NiSource Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
AVY / Avery Dennison Corporation
/ PETCO HEALTH AND WELLNESS CO INC
MGM / MGM Resorts International
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
SFUN / Fang Holdings Ltd - ADR
LHX / L3Harris Technologies, Inc.
FISV / Fiserv, Inc.
R / Ryder System, Inc.
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
MO / Altria Group, Inc.
MAC / The Macerich Company
STJ / St. Jude Medical, Inc.
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
NUAN / Nuance Communications Inc
NKE / NIKE, Inc.
HAR / Harman International Industries, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
QSR / Restaurant Brands International Inc.
FITB / Fifth Third Bancorp
EA / Electronic Arts Inc.
MAN / ManpowerGroup Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
HPTX / Hyperion Therapeutics Inc
US00C4U1L353 / Mylan N.V.
AERI / Aerie Pharmaceuticals Inc
GRPN / Groupon, Inc.
BC / Brunswick Corporation
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
AXP / American Express Company
SYK / Stryker Corporation
WLL / Whiting Petroleum Corp (New)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
ZG / Zillow Group, Inc.
CSIQ / Canadian Solar Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
NWSA / News Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PODD / Insulet Corporation
D / Dominion Energy, Inc.
M / Macy's, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
SGNT / Sagent Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASRT / Assertio Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.