Market Value1,650,666,000
Total Holdings674
File Date2016-02-08
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)
KGC / Kinross Gold Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
M / Macy's, Inc.
YNDX / Yandex N.V.
CE / Celanese Corporation
FCEL / FuelCell Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
CENX / Century Aluminum Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
IMGN / ImmunoGen, Inc.
FLO / Flowers Foods, Inc.
SRC / Spirit Realty Capital, Inc.
NNN / NNN REIT, Inc.
HALO / Halozyme Therapeutics, Inc.
YELP / Yelp Inc.
HA / Hawaiian Holdings, Inc.
LL / LL Flooring Holdings, Inc.
WFM / Whole Foods Market, Inc.
CY / Cypress Semiconductor Corp.
JASO / JA Solar Holdings Co., Ltd.
TDW / Tidewater Inc.
APOL / Apollo Education Group, Inc.
SD / SandRidge Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
PVA / Penn Virginia Corporation
R / Ryder System, Inc.
MKC / McCormick & Company, Incorporated
CAA / CalAtlantic Group, Inc.
DEI / Douglas Emmett, Inc.
JCP / J.C. Penney Co., Inc.
INVA / Innoviva, Inc.
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
PLCM / Polycom, Inc.
04685W103 / athenahealth, Inc.
918194101 / VCA Inc.
BKS / Barnes & Noble, Inc.
HPY / Heartland Payment Systems, Inc.
SGY / Stone Energy Corp.
/ Delphi Technologies PLC
MDVN / Medivation, Inc.
FNSR / Finisar Corporation
GMCR / Keurig Green Mountain, Inc.
RAI / Reynolds American, Inc.
ARO / Aeropostale Inc
UPLMQ / Ultra Petroleum Corp.
P / Pandora Media, Inc.
GG / Goldcorp, Inc.
CRR / Carbo Ceramics Inc.
233153204 / DCT Industrial Trust, Inc.
DGI / DigitalGlobe, Inc.
AROC / Archrock, Inc.
EXPR / Express, Inc.
AIZ / Assurant, Inc.
CMPR / Cimpress plc
VRSN / VeriSign, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
TUEM / Tuesday Morning Corp. - New
RGLS / Regulus Therapeutics Inc.
ARNC / Arconic Corporation
TRV / The Travelers Companies, Inc.
US6550441058 / Noble Energy, Inc.
PLCE / The Children's Place, Inc.
TRGP / Targa Resources Corp.
SRCL / Stericycle, Inc.
BTU / Peabody Energy Corporation
NQ / NQ Mobile Inc.
BSFT / BroadSoft, Inc.
US7018771029 / Parsley Energy, Inc.
LNN / Lindsay Corporation
032420101 / Anacor Pharmaceuticals, Inc.
AMBKP / American Capital Trust I - Preferred Security
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MO / Altria Group, Inc.
CRK / Comstock Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
/ Windstream Holdings, Inc
/ Basis Energy Services, Inc.
AMAT / Applied Materials, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FLDM / Standard BioTools Inc
RLYP / Relypsa, Inc.
CRI / Carter's, Inc.
LEG / Leggett & Platt, Incorporated
MDC / M.D.C. Holdings, Inc.
NG / NovaGold Resources Inc.
FRT / Federal Realty Investment Trust
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
STO / Statoil ASA
TWI / Titan International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GLNG / Golar LNG Limited
EXPD / Expeditors International of Washington, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
AOS / A. O. Smith Corporation
WAT / Waters Corporation
SWN / Southwestern Energy Company
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
HAL / Halliburton Company
SPWR / Complete Solaria, Inc.
/ GasLog Ltd
FOXA / Fox Corporation
TUP / Tupperware Brands Corporation
HLF / Herbalife Ltd.
/ Sina Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NBG / National Bank of Greece SA
AABA / Altaba Inc
CVG / Convergys Corp.
VRNT / Verint Systems Inc.
BPT / BP Prudhoe Bay Royalty Trust
RDN / Radian Group Inc.
ORI / Old Republic International Corporation
CAKE / The Cheesecake Factory Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HTWR / Heartware International Inc.
SC / Santander Consumer USA Holdings Inc
NMBL / Nimble Storage, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
US2168311072 / Cooper Tire & Rubber Co
SEMG / EA Series Trust - Suncoast Select Growth ETF
HSC / Enviri Corp
CST / CST Brands, Inc.
GST / Gastar Exploration Inc.
ESPR / Esperion Therapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
61166W101 / Monsanto Co.
SHLD / Global X Funds - Global X Defense Tech ETF
AMBA / Ambarella, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
VNDA / Vanda Pharmaceuticals Inc.
MD / Pediatrix Medical Group, Inc.
NVAX / Novavax, Inc.
RMTI / Rockwell Medical, Inc.
UI / Ubiquiti Inc.
BWA / BorgWarner Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Pier 1 Imports, Inc.
COL / Rockwell Collins, Inc.
CIEIQ / Cobalt Intl Energy Inc
LNKD / LinkedIn Corp.
POT / Potash Corp. of Saskatchewan, Inc.
HRL / Hormel Foods Corporation
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
STE / STERIS plc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BWLD / Buffalo Wild Wings, Inc.
MWW / Monster Worldwide, Inc.
SNDK / Sandisk Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PRE / Prenetics Global Limited
FOE / Ferro Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
ARR / ARMOUR Residential REIT, Inc.
SLS / SELLAS Life Sciences Group, Inc.
KATE / Kate Spade & Company
GDP / Goodrich Petroleum Corp.
SPLS / Staples, Inc.
CLNE / Clean Energy Fuels Corp.
CAB / Cabela's Incorporated
ERF / Enerplus Corporation
JOY / Joy Global, Inc.
SUNE / SUNation Energy Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
868536103 / Supervalu, Inc.
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
SIRO / Sirona Dental Systems, Inc.
HNT / Health Net Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SSRM / SSR Mining Inc.
KITE / Kite Pharma, Inc.
ADT / ADT Inc.
ADXS / Ayala Pharmaceuticals, Inc.
FTK / Flotek Industries, Inc.
AMCC / Applied Micro Circuits Corp.
US21871D1037 / Corelogic Inc
KEX / Kirby Corporation
SNH / Senior Housing Properties Trust
KN / Knowles Corporation
ASB / Associated Banc-Corp
DNOW / DNOW Inc.
VOYA / Voya Financial, Inc.
VNTV / Vantiv, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MLNT / Melinta Therapeutics, Inc.
07317Q956 / Baytex Energy Trust
WETF / Wisdomtree Investments Inc
WCG / Wellcare Health Plans, Inc.
ANDV / Andeavor Corp.
WR / Westar Energy, Inc.
TRUE / TrueCar, Inc.
BCEI / Bonanza Creek Energy Inc New
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
BGC / BGC Group, Inc.
JNS / Janus Capital Group, Inc.
SLAB / Silicon Laboratories Inc.
US31680Q1040 / 58.com Inc.
ARRS / ARRIS International plc
WBMD / WebMD Health Corp.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
IMPV / Imperva, Inc.
AVP / Avon Products, Inc.
HOS / Hornbeck Offshore Services Inc
SXC / SunCoke Energy, Inc.
58441K100 / Media General, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NTRI / NutriSystem, Inc.
IPXL / Impax Laboratories, Inc.
ACTG / Acacia Research Corporation
FBR / Fibria Celulose S.A.
451055107 / Iconix Brand Group Inc
TECD / Tech Data Corp.
HAIN / The Hain Celestial Group, Inc.
OSIS / OSI Systems, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PII / Polaris Inc.
MBI / MBIA Inc.
GES / Guess?, Inc.
GBX / The Greenbrier Companies, Inc.
UNFI / United Natural Foods, Inc.
US74733V1008 / QEP Resources, Inc.
WBS / Webster Financial Corporation
LZB / La-Z-Boy Incorporated
VRTS / Virtus Investment Partners, Inc.
904784709 / Unilever N.V.
JCOM / J2 Global Inc.
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
NUVA / Nuvasive Inc
SHOO / Steven Madden, Ltd.
ZUMZ / Zumiez Inc.
CHS / Chico's FAS, Inc.
EXTR / Extreme Networks, Inc.
CVA / Covanta Holding Corporation
EBIX / Ebix, Inc.
PPC / Pilgrim's Pride Corporation
NTGR / NETGEAR, Inc.
SNV / Synovus Financial Corp.
ENS / EnerSys
MRC / MRC Global Inc.
US85207U1051 / Sprint Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
DYN / Dyne Therapeutics, Inc.
/ Array BioPharma, Inc.
ALJ / Alon USA Energy, Inc.
FWONA / Formula One Group
CAMP / Camp4 Therapeutics Corporation
TROX / Tronox Holdings plc
TPLM / Triangle Petroleum Corp.
465685105 / ITC Holdings Corp.
ULTI / Ultimate Software Group, Inc. (The)
AREX / Approach Resources, Inc.
Market Vectors Semiconductor ETF / (57060U233)
IM / Ingram Micro Inc.
AIRM / Air Methods Corp.
MRD / Memorial Resource Development Corp.
RSPP / RSP Permian, Inc.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
RPTP / Raptor Pharmaceutical Corp.
FLTX / FleetMatics Group Ltd.
MHRC / Magnum Hunter Resources Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CMLS / Cumulus Media Inc.
SWI / SolarWinds Corporation
NSM / Nationstar Mortgage Holdings Inc.
OREX / Orexigen Therapeutics, Inc.
Arrowhead Resrch / (042797209)
TRQ / Turquoise Hill Resources Ltd
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
JOE / The St. Joe Company
FNFG / First Niagara Financial Group, Inc.
TRCO / Tribune Media Company
US7625941098 / Rice Energy Inc.
EXXI / Energy XXI Ltd.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
891894107 / Towers Watson & Co.
JMEI / Jumei International Holding Ltd.
TWC / Spectrum Management Holding Company LLC
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
FSL / Freescale Semiconductor Ltd
OA / Orbital ATK, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RKUS / Ruckus Wireless, Inc.
ARMK / Aramark
BBG / Bill Barrett Corp.
DMND / Diamond Foods, Inc.
920355104 / Valspar Corp.
RYL / Ryland Group Inc
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
MJN / Mead Johnson Nutrition Co.
OIS / Oil States International, Inc.
INT / World Fuel Services Corp.
/ McDermott International, Inc.
MENT / Mentor Graphics Corp.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
KEG / Key Energy Services, Inc.
YGE / Yingli Green Energy Holding Company Limited
BRCM / Broadcom Corporation
ROVI / Rovi Corp.
BMS / Bemis Co., Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
VMI / Valmont Industries, Inc.
SNP / China Petroleum & Chemical Corp - ADR
WTI / W&T Offshore, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
TK / Teekay Corporation Ltd.
GIII / G-III Apparel Group, Ltd.
US98212B1035 / WPX Energy, Inc.
KMT / Kennametal Inc.
RCII / Upbound Group Inc
PDCE / PDC Energy Inc
US0325111070 / Anadarko Petroleum Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SEAS / United Parks & Resorts Inc.
LIVN / LivaNova PLC
LAMR / Lamar Advertising Company
DRE / Duke Realty Corporation - Preferred Security
WLL / Whiting Petroleum Corp (New)
PNRA / Panera Bread Co.
MAA / Mid-America Apartment Communities, Inc.
FTR / Frontier Communications Corp.
DKS / DICK'S Sporting Goods, Inc.
TMUS / T-Mobile US, Inc.
AYI / Acuity Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
OWE / Obsidian Energy Ltd.
ENDP / Endo International plc
NUS / Nu Skin Enterprises, Inc.
024237020 / Dean Foods Co
MDT / Medtronic plc
MYGN / Myriad Genetics, Inc.
US9487411038 / Weingarten Realty Investors
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MSTR / Strategy Inc
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
GNTX / Gentex Corporation
WYNN / Wynn Resorts, Limited
SEM / Select Medical Holdings Corporation
EA / Electronic Arts Inc.
ABMD / Abiomed Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AET / Aetna, Inc.
CSOD / Cornerstone OnDemand Inc
RTN / Raytheon Co.
QGEN / Qiagen N.V.
FEYE / FireEye Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
SIX / Six Flags Entertainment Corporation
IAG / IAMGOLD Corporation
PLUG / Plug Power Inc.
KNDI / Kandi Technologies Group, Inc.
LKQ / LKQ Corporation
AG / First Majestic Silver Corp.
TRMB / Trimble Inc.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
MANH / Manhattan Associates, Inc.
018490100 / Allergan plc
RMD / ResMed Inc.
PSEC / Prospect Capital Corporation
NXST / Nexstar Media Group, Inc.
/ Denbury Resources, Inc.
CPT / Camden Property Trust
BLMN / Bloomin' Brands, Inc.
ANGI / Angi Inc.
LMT / Lockheed Martin Corporation
XLNX / Xilinx, Inc.
NGD / New Gold Inc.
/ Stage Stores Inc
NUAN / Nuance Communications Inc
SNBR / Sleep Number Corporation
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
AX / Axos Financial, Inc.
ACRX / Talphera, Inc.
GPI / Group 1 Automotive, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
GOGO / Gogo Inc.
NWBO / Northwest Biotherapeutics, Inc.
ESI / Element Solutions Inc
TSEM / Tower Semiconductor Ltd.
PRTA / Prothena Corporation plc
GPRO / GoPro, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
SSYS / Stratasys Ltd.
SNEC / Sanchez Energy Corp
MAT / Mattel, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LLL / JX Luxventure Limited
HII / Huntington Ingalls Industries, Inc.
DDD / 3D Systems Corporation
ZIOP / Alaunos Therapeutics Inc
CFX / Colfax Corp
HIW / Highwoods Properties, Inc.
STWD / Starwood Property Trust, Inc.
SDRL / Seadrill Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CMS / CMS Energy Corporation
QLIK / Qlik Technologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
NAT / Nordic American Tankers Limited
EXEL / Exelixis, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
MDRX / Veradigm Inc.
BKD / Brookdale Senior Living Inc.
BOBE / Bob Evans Farms, Inc.
CVI / CVR Energy, Inc.
OAS / Oasis Petroleum Inc. - New
OMER / Omeros Corporation
GTN / Gray Media, Inc.
IAC / IAC Inc.
SHO / Sunstone Hotel Investors, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SBGI / Sinclair, Inc.
CUBE / CubeSmart
DBI / Designer Brands Inc.
GNC / GNC Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HFC / HollyFrontier Corp
LPI / Laredo Petroleum Inc.
LGND / Ligand Pharmaceuticals Incorporated
SLM / SLM Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BERY / Berry Global Group, Inc.
SEIC / SEI Investments Company
57772K101 / Maxim Integrated Products Inc.
THS / TreeHouse Foods, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
PBCT / People`s United Financial Inc
BDC / Belden Inc.
SBH / Sally Beauty Holdings, Inc.
RES / RPC, Inc.
EGHT / 8x8, Inc.
ALLE / Allegion plc
EWBC / East West Bancorp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALGT / Allegiant Travel Company
POST / Post Holdings, Inc.
CIEN / Ciena Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
CACI / CACI International Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
TCBI / Texas Capital Bancshares, Inc.
LCI / Lannett Co., Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
RHP / Ryman Hospitality Properties, Inc.
HRB / H&R Block, Inc.
BWXT / BWX Technologies, Inc.
MAC / The Macerich Company
VC / Visteon Corporation
CLX / The Clorox Company
TFX / Teleflex Incorporated
ECA / EnCana Corp.
UDR / UDR, Inc.
HRC / Hill-Rom Holdings Inc
RHT / Red Hat, Inc.
AUY / Yamana Gold Inc.
ATI / ATI Inc.
DATA / Tableau Software, Inc.
WPRT / Westport Fuel Systems Inc.
IPGP / IPG Photonics Corporation
KAR / OPENLANE, Inc.
COMM / CommScope Holding Company, Inc.
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
FMC / FMC Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
OLN / Olin Corporation
OLED / Universal Display Corporation
AIV / Apartment Investment and Management Company
IYF / iShares Trust - iShares U.S. Financials ETF
/ Weight Watchers International, Inc.
TRP / TC Energy Corporation
WEN / The Wendy's Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HP / Helmerich & Payne, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
HCA / HCA Healthcare, Inc.
WWW / Wolverine World Wide, Inc.
LEA / Lear Corporation
NKTR / Nektar Therapeutics
HKRS / Halcon Resources Corp.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
XRX / Xerox Holdings Corporation
LSTR / Landstar System, Inc.
HZNP / Horizon Therapeutics Plc
CINF / Cincinnati Financial Corporation
V / Visa Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
PKI / Revvity Inc.
OMI / Owens & Minor, Inc.
SEE / Sealed Air Corporation
BYD / Boyd Gaming Corporation
PRGO / Perrigo Company plc
BIG / Big Lots, Inc.
SCU / Sculptor Capital Management Inc - Class A
TAP / Molson Coors Beverage Company
ATVI / Activision Blizzard Inc
PANW / Palo Alto Networks, Inc.
NFX / Newfield Exploration Company
CLVS / Clovis Oncology Inc
K / Kellanova
NAVI / Navient Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GME / GameStop Corp.
CCK / Crown Holdings, Inc.
STJ / St. Jude Medical, Inc.
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
J / Jacobs Solutions Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
SBNY / Signature Bank
SNA / Snap-on Incorporated
MX / Magnachip Semiconductor Corporation
CMA / Comerica Incorporated
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
SAFM / Sanderson Farms, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
US00C4U1L353 / Mylan N.V.
AIG / American International Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
ARNA / Arena Pharmaceuticals Inc
CYH / Community Health Systems, Inc.
FLR / Fluor Corporation
LPNT / LifePoint Health, Inc.
TPR / Tapestry, Inc.
MTG / MGIC Investment Corporation
LPLA / LPL Financial Holdings Inc.
AXS / AXIS Capital Holdings Limited
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PPL / PPL Corporation
WFT / Weatherford International plc
AMKR / Amkor Technology, Inc.
UNM / Unum Group
APA / APA Corporation
CRUS / Cirrus Logic, Inc.
ESS / Essex Property Trust, Inc.
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
NLOK / NortonLifeLock Inc
HPQ / HP Inc.
IR / Ingersoll Rand Inc.
TEKB / Teck Resources Limited
PNW / Pinnacle West Capital Corporation
KSS / Kohl's Corporation
CLR / Continental Resources Inc (OKLA)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
NLY / Annaly Capital Management, Inc.
HRI / Herc Holdings Inc.
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
MDLZ / Mondelez International, Inc.
WRK / WestRock Company
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
AR / Antero Resources Corporation
CME / CME Group Inc.
JNPR / Juniper Networks, Inc.
FHN / First Horizon Corporation
FRC / First Republic Bank
CROX / Crocs, Inc.
IDTI / Integrated Device Technology, Inc.
CELG / Celgene Corp.
MVIS / MicroVision, Inc.
CZR / Caesars Entertainment, Inc.
ZTS / Zoetis Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CCI / Crown Castle Inc.
HLX / Helix Energy Solutions Group, Inc.
LII / Lennox International Inc.
IRM / Iron Mountain Incorporated
VTR / Ventas, Inc.
OCN / Ocwen Financial Corporation
CHKP / Check Point Software Technologies Ltd.
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
ZION / Zions Bancorporation, National Association
REG / Regency Centers Corporation
FLEX / Flex Ltd.
LUMN / Lumen Technologies, Inc.
RIG / Transocean Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
NBR / Nabors Industries Ltd.
EQR / Equity Residential
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTZ / MasTec, Inc.
NI / NiSource Inc.
ALK / Alaska Air Group, Inc.
NVDA / NVIDIA Corporation
NYCB / Flagstar Financial, Inc.
MKTX / MarketAxess Holdings Inc.
TTM / Tata Motors Ltd. - ADR
TVTX / Travere Therapeutics, Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
NEM / Newmont Corporation
ANF / Abercrombie & Fitch Co.
CNC / Centene Corporation
RRC / Range Resources Corporation
LOW / Lowe's Companies, Inc.
IP / International Paper Company
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SV4 / SVB Financial Group
ABT / Abbott Laboratories
CRZO / Carrizo Oil & Gas, Inc.
PSMT / PriceSmart, Inc.
TSRO / TESARO, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
SGEN / Seagen Inc
TSLA / Tesla, Inc.
HL / Hecla Mining Company
DDS / Dillard's, Inc.
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
AMD / Advanced Micro Devices, Inc.
AGNC / AGNC Investment Corp.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
ALKS / Alkermes plc
ETR / Entergy Corporation
SO / The Southern Company
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
IPI / Intrepid Potash, Inc.
MTN / Vail Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AGCO / AGCO Corporation
URBN / Urban Outfitters, Inc.
DPZ / Domino's Pizza, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
GLW / Corning Incorporated
MOS / The Mosaic Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTW / Willis Towers Watson Public Limited Company
EQT / EQT Corporation
CDW / CDW Corporation
KMX / CarMax, Inc.
TREX / Trex Company, Inc.
BURL / Burlington Stores, Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
XPO / XPO, Inc.
GM / General Motors Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CREE / Cree, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCL / Carnival Corporation & plc
AEE / Ameren Corporation
PKG / Packaging Corporation of America
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
EIX / Edison International
MSFT / Microsoft Corporation
DTE / DTE Energy Company
O / Realty Income Corporation
MHK / Mohawk Industries, Inc.
ACGL / Arch Capital Group Ltd.
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
WELL / Welltower Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
BB / BlackBerry Limited
T / AT&T Inc.
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
AU / AngloGold Ashanti plc
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
ZBRA / Zebra Technologies Corporation
NBIX / Neurocrine Biosciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
OC / Owens Corning
LNC / Lincoln National Corporation
MTDR / Matador Resources Company
EXAS / Exact Sciences Corporation
PENN / PENN Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
FTI / TechnipFMC plc
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
SFM / Sprouts Farmers Market, Inc.
DD / DuPont de Nemours, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GL / Globe Life Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
C / Citigroup Inc.
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
JBL / Jabil Inc.
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
VMC / Vulcan Materials Company
SPGI / S&P Global Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.
ANSS / ANSYS, Inc.
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
CNQ / Canadian Natural Resources Limited
CB / Chubb Limited
CPRT / Copart, Inc.
ANET / Arista Networks Inc
GOLD / Barrick Mining Corporation
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
X / United States Steel Corporation
NFLX / Netflix, Inc.
SYY / Sysco Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMM / 3M Company
DIS / The Walt Disney Company
SGI / Somnigroup International Inc.
CMG / Chipotle Mexican Grill, Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
SRPT / Sarepta Therapeutics, Inc.
CAG / Conagra Brands, Inc.
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
GWRE / Guidewire Software, Inc.
CSGP / CoStar Group, Inc.
JBLU / JetBlue Airways Corporation
XYL / Xylem Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
RJF / Raymond James Financial, Inc.
BID / Sotheby's
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc.
SM / SM Energy Company
KR / The Kroger Co.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
AEO / American Eagle Outfitters, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
CDE / Coeur Mining, Inc.
LAD / Lithia Motors, Inc.
MSI / Motorola Solutions, Inc.
PSA / Public Storage
MGM / MGM Resorts International
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
MELI / MercadoLibre, Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
EG / Everest Group, Ltd.
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
ICLR / ICON Public Limited Company
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
COR / Cencora, Inc.
PBF / PBF Energy Inc.
PCG / PG&E Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
0JSC / Bath & Body Works, Inc.
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
ICE / Intercontinental Exchange, Inc.
AEM / Agnico Eagle Mines Limited
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SLG / SL Green Realty Corp.
ZBH / Zimmer Biomet Holdings, Inc.
UHS / Universal Health Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
THC / Tenet Healthcare Corporation
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
FSLR / First Solar, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
BALL / Ball Corporation
LPX / Louisiana-Pacific Corporation
FL / Foot Locker, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
CBOE / Cboe Global Markets, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IT / Gartner, Inc.
SKX / Skechers U.S.A., Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
VFC / V.F. Corporation
DHI / D.R. Horton, Inc.