Market Value5,302,413,000
Total Holdings946
File Date2014-05-14
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.

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)
ACCO / ACCO Brands Corporation
DD / DuPont de Nemours, Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
AOL /
TRV / The Travelers Companies, Inc.
WLK / Westlake Corporation
ATMI / Atmi Inc
AVX / AVX Corp.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
BDX / Becton, Dickinson and Company
MASI / Masimo Corporation
CDE / Coeur Mining, Inc.
ACOR / Acorda Therapeutics, Inc.
CPB / The Campbell's Company
PAYX / Paychex, Inc.
CB / Chubb Limited
ADTN / ADTRAN Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRI / Carter's, Inc.
CLF / Cleveland-Cliffs Inc.
MCK / McKesson Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
CMG / Chipotle Mexican Grill, Inc.
AGU / Agrium Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
EEFT / Euronet Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
MOS / The Mosaic Company
MTG / MGIC Investment Corporation
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
EIX / Edison International
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
INCY / Incyte Corporation
JNJ / Johnson & Johnson
HTLD / Heartland Express, Inc.
ROP / Roper Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ED / Consolidated Edison, Inc.
DLX / Deluxe Corporation
CCL / Carnival Corporation & plc
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
AXP / American Express Company
AAON / AAON, Inc.
MO / Altria Group, Inc.
PDM / Piedmont Realty Trust, Inc.
ABT / Abbott Laboratories
IDT / IDT Corporation
COF / Capital One Financial Corporation
EBAY / eBay Inc.
FLS / Flowserve Corporation
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
DXPE / DXP Enterprises, Inc.
HIW / Highwoods Properties, Inc.
ETR / Entergy Corporation
PLAB / Photronics, Inc.
ARNC / Arconic Corporation
FAST / Fastenal Company
AIT / Applied Industrial Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
EXR / Extra Space Storage Inc.
AX / Axos Financial, Inc.
BSX / Boston Scientific Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VNO / Vornado Realty Trust
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
HURN / Huron Consulting Group Inc.
DLR / Digital Realty Trust, Inc.
TTC / The Toro Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
DG / Dollar General Corporation
JLL / Jones Lang LaSalle Incorporated
ASB / Associated Banc-Corp
HUM / Humana Inc.
FFBC / First Financial Bancorp.
MRK / Merck & Co., Inc.
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
MELI / MercadoLibre, Inc.
AXS / AXIS Capital Holdings Limited
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
CUBE / CubeSmart
UGI / UGI Corporation
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
018490100 / Allergan plc
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
EAT / Brinker International, Inc.
MTD / Mettler-Toledo International Inc.
CUZ / Cousins Properties Incorporated
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
HLIT / Harmonic Inc.
OMI / Owens & Minor, Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
ENS / EnerSys
PM / Philip Morris International Inc.
MTDR / Matador Resources Company
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
AZO / AutoZone, Inc.
ELS / Equity LifeStyle Properties, Inc.
FMC / FMC Corporation
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
EBF / Ennis, Inc.
ANF / Abercrombie & Fitch Co.
PFE / Pfizer Inc.
UDR / UDR, Inc.
VZ / Verizon Communications Inc.
PPC / Pilgrim's Pride Corporation
MU / Micron Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TXRH / Texas Roadhouse, Inc.
FTI / TechnipFMC plc
CHE / Chemed Corporation
M / Macy's, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
TER / Teradyne, Inc.
002144110 / Altera Corporation
ADSK / Autodesk, Inc.
UHAL / U-Haul Holding Company
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
AWR / American States Water Company
ADBE / Adobe Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
COO / The Cooper Companies, Inc.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
TJX / The TJX Companies, Inc.
DDS / Dillard's, Inc.
EOG / EOG Resources, Inc.
ARCC / Ares Capital Corporation
ARKANSAS BEST CORP DEL / (040790107)
ARR / ARMOUR Residential REIT, Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
LSI / Life Storage Inc - Registered Shares
VTR / Ventas, Inc.
AIZ / Assurant, Inc.
ATRO / Astronics Corporation
PKG / Packaging Corporation of America
WST / West Pharmaceutical Services, Inc.
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
AEL / American Equity Investment Life Holding Company
AVY / Avery Dennison Corporation
AVI / AVIV REIT Inc.
PVH / PVH Corp.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
HHC / Howard Hughes Corporation
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BYI /
BXS / BancorpSouth Bank
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
CLX / The Clorox Company
NOV / NOV Inc.
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
BB / BlackBerry Limited
SITE / SiteOne Landscape Supply, Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
AVTA / Avantax Inc
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
BDN / Brandywine Realty Trust
HBAN / Huntington Bancshares Incorporated
AEE / Ameren Corporation
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
DUK / Duke Energy Corporation
BWLD / Buffalo Wild Wings, Inc.
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
EQR / Equity Residential
JAZZ / Jazz Pharmaceuticals plc
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
SYNA / Synaptics Incorporated
SLG / SL Green Realty Corp.
CYS / CYS Investments, Inc.
LNG / Cheniere Energy, Inc.
DVN / Devon Energy Corporation
CLMS / Calamos Asset Management, Inc.
CBM / Cambrex Corp.
FLT / Corpay, Inc.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
AMG / Affiliated Managers Group, Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CKEC / Carmike Cinemas, Inc.
/ A.M. Castle & Co.
CTRX /
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
ADI / Analog Devices, Inc.
CERN / Cerner Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
APA / APA Corporation
CTXS / Citrix Systems, Inc.
CLW / Clearwater Paper Corporation
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
BXP / Boston Properties, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
US20605P1012 / Concho Resources, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
CEB / CEB Inc.
CRAY / Cray, Inc.
CPG / Veren Inc.
CCI / Crown Castle Inc.
CBST /
REG / Regency Centers Corporation
CMI / Cummins Inc.
SM / SM Energy Company
CYNO / Cynosure, Inc.
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DAR / Darling Ingredients Inc.
DWSN / Dawson Geophysical Company
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DFRG / Del Frisco's Restaurant Group, Inc.
DMD / Demand Media Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
DISH / DISH Network Corporation
DFS / Discover Financial Services
D3H / Discovery Limited
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
HOG / Harley-Davidson, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DEI / Douglas Emmett, Inc.
ALV / Autoliv, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
ATNI / ATN International, Inc.
ECL / Ecolab Inc.
EDUCATION RLTY TR INC / (28140H104)
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
EFII / Electronics For Imaging, Inc.
EBS / Emergent BioSolutions Inc.
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECA / EnCana Corp.
ENB / Enbridge Inc.
ERF / Enerplus Corporation
HCA / HCA Healthcare, Inc.
ESL / Esterline Technologies Corp.
MDT / Medtronic plc
EVR / Evercore Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
CMCSA / Comcast Corporation
FDS / FactSet Research Systems Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
FFIN / First Financial Bankshares, Inc.
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FSLR / First Solar, Inc.
FI / Fiserv, Inc.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FNV / Franco-Nevada Corporation
AAL / American Airlines Group Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
FTR / Frontier Communications Corp.
MDU / MDU Resources Group, Inc.
FRM / Furmanite Corporation
MHK / Mohawk Industries, Inc.
AFL / Aflac Incorporated
EXC / Exelon Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GEOS / Geospace Technologies Corporation
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
FFIV / F5, Inc.
OPI / Office Properties Income Trust
GNW / Genworth Financial, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GIB.A / CGI Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
LEA / Lear Corporation
C.WSA / Citigroup, Inc.
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
STAG / STAG Industrial, Inc.
EHC / Encompass Health Corporation
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
FNB / F.N.B. Corporation
HES / Hess Corporation
HXL / Hexcel Corporation
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HTH / Hilltop Holdings Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HPTX / Hyperion Therapeutics Inc
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
INTC / Intel Corporation
INSY / Insys Therapeutics Inc.
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IRF / International Rectifier Corp
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
IRBT / iRobot Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GNTX / Gentex Corporation
JNS / Janus Capital Group, Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
ZD / Ziff Davis, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
K / Kellanova
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
MUR / Murphy Oil Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KITE / Kite Pharma, Inc.
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LF / Leapfrog Enterprises Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
EGP / EastGroup Properties, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LFUS / Littelfuse, Inc.
L / Loews Corporation
LO /
HST / Host Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
LMOS / Lumos Networks Corp.
MTB / M&T Bank Corporation
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
MGM / MGM Resorts International
MRC / MRC Global Inc.
GAP / The Gap, Inc.
MAC / The Macerich Company
VRE / Veris Residential, Inc.
SHOO / Steven Madden, Ltd.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MSFG / MainSource Financial Group, Inc.
MAN / ManpowerGroup Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MAA / Mid-America Apartment Communities, Inc.
MIDD / The Middleby Corporation
IDA / IDACORP, Inc.
RRC / Range Resources Corporation
MTX / Minerals Technologies Inc.
MIND / MIND Technology, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NPBC / National Penn Bancshares, Inc.
NNI / Nelnet, Inc.
UEPS / Lesaka Technologies Inc
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVAX / Novavax, Inc.
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
NES / Nuverra Environmental Solutions Inc
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OUTR / Outerwall Inc.
OC / Owens Corning
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
TXNM / TXNM Energy, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PCAR / PACCAR Inc
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
CNO / CNO Financial Group, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
748356102 / Questar Corp.
QCOR /
RLJ / RLJ Lodging Trust
RPT / Rithm Property Trust Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RRX / Regal Rexnord Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
UPBD / Upbound Group, Inc.
RBCAA / Republic Bancorp, Inc.
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RYL / Ryland Group Inc
SSNC / SS&C Technologies Holdings, Inc.
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
GM / General Motors Company
LTC / LTC Properties, Inc.
SRE / Sempra
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SJRWF / Shaw Communications Inc. - Class A
SHEN / Shenandoah Telecommunications Company
SHW / The Sherwin-Williams Company
SSTK / Shutterstock, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMG /
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SZMK / Sizmek Inc
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SO / The Southern Company
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
OKSB / Southwest Bancorp, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STE / STERIS plc
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
INN / Summit Hotel Properties, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TRW / TRW Automotive Holdings
TTWO / Take-Two Interactive Software, Inc.
TLM /
TRGT / Targacept
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TECH / Bio-Techne Corporation
TECK / Teck Resources Limited
TDY / Teledyne Technologies Incorporated
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
TU / TELUS Corporation
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
WU / The Western Union Company
TXN / Texas Instruments Incorporated
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
MMM / 3M Company
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UFCS / United Fire Group, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
KRC / Kilroy Realty Corporation
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
SPG / Simon Property Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRA / Vera Bradley, Inc.
VRNT / Verint Systems Inc.
VET / Vermilion Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
WTI / W&T Offshore, Inc.
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WEX / WEX Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WT / WisdomTree, Inc.
WWD / Woodward, Inc.
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZIOP / Alaunos Therapeutics Inc
ZTS / Zoetis Inc.
DGZ / DB Gold Short ETN
G0083B108 / Actavis
ALKS / Alkermes plc
ALLE / Allegion plc
AON / Aon plc
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ETN / Eaton Corporation plc
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
FN / Fabrinet
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
INSM / Insmed Incorporated
WFC / Wells Fargo & Company
UNM / Unum Group
UPS / United Parcel Service, Inc.
HALO / Halozyme Therapeutics, Inc.
AMH / American Homes 4 Rent
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
COP / ConocoPhillips
STT / State Street Corporation
COST / Costco Wholesale Corporation
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
SLM / SLM Corporation
C / Citigroup Inc.
LRCX / Lam Research Corporation
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
V / Visa Inc.
EMR / Emerson Electric Co.
HRI / Herc Holdings Inc.
AMAT / Applied Materials, Inc.
DCI / Donaldson Company, Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
BKNG / Booking Holdings Inc.
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
ADC / Agree Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
ODFL / Old Dominion Freight Line, Inc.
DVA / DaVita Inc.
CAT / Caterpillar Inc.
BFH / Bread Financial Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
LII / Lennox International Inc.
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
BID / Sotheby's
FRT / Federal Realty Investment Trust
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.