Market Value5,768,308,000
Total Holdings950
File Date2014-07-23
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)
PAYX / Paychex, Inc.
ACCO / ACCO Brands Corporation
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
AVX / AVX Corp.
AZZ / AZZ Inc.
BIIB / Biogen Inc.
AAN / The Aaron's Company, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
ADTN / ADTRAN Holdings, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
SM / SM Energy Company
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
DLX / Deluxe Corporation
LSI / Life Storage Inc - Registered Shares
AIV / Apartment Investment and Management Company
UHAL / U-Haul Holding Company
ALV / Autoliv, Inc.
ACC / American Campus Communities Inc.
CCL / Carnival Corporation & plc
MRO / Marathon Oil Corporation
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
AWR / American States Water Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
STAG / STAG Industrial, Inc.
META / Meta Platforms, Inc.
HLIT / Harmonic Inc.
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
WLK / Westlake Corporation
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
NEM / Newmont Corporation
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
CVX / Chevron Corporation
AMTG / Apollo Residential Mortgage, Inc.
WY / Weyerhaeuser Company
ARR / ARMOUR Residential REIT, Inc.
ARUN /
FDX / FedEx Corporation
AIZ / Assurant, Inc.
AEL / American Equity Investment Life Holding Company
STX / Seagate Technology Holdings plc
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
AVI / AVIV REIT Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
WEC / WEC Energy Group, Inc.
BGCP / BGC Partners Inc - Class A
HRI / Herc Holdings Inc.
VTR / Ventas, Inc.
BHI / Baker Hughes Inc.
BYI /
BXS / BancorpSouth Bank
SWKS / Skyworks Solutions, Inc.
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.
SYY / Sysco Corporation
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
IBM / International Business Machines Corporation
BBBY / Bed Bath & Beyond, Inc.
NOV / NOV Inc.
BMS / Bemis Co., Inc.
NNN / NNN REIT, Inc.
SITE / SiteOne Landscape Supply, Inc.
TJX / The TJX Companies, Inc.
SYNA / Synaptics Incorporated
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
ADSK / Autodesk, Inc.
BB / BlackBerry Limited
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
BLMN / Bloomin' Brands, Inc.
AVTA / Avantax Inc
DVN / Devon Energy Corporation
BCEI / Bonanza Creek Energy Inc New
CLX / The Clorox Company
BDBD / Boulder Brands, Inc.
HBAN / Huntington Bancshares Incorporated
BDN / Brandywine Realty Trust
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
BAM / Brookfield Asset Management Ltd.
BF.B / Brown-Forman Corporation
BWLD / Buffalo Wild Wings, Inc.
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
SLG / SL Green Realty Corp.
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
CIT / CIT Group Inc
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
CSGS / CSG Systems International, Inc.
CNX / CNX Resources Corporation
CTCM / CTC Media, Inc.
CLMS / Calamos Asset Management, Inc.
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
AXP / American Express Company
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
FLR / Fluor Corporation
CP / Canadian Pacific Kansas City Limited
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
FIX / Comfort Systems USA, Inc.
KMX / CarMax, Inc.
CKEC / Carmike Cinemas, Inc.
REG / Regency Centers Corporation
AMG / Affiliated Managers Group, Inc.
/ A.M. Castle & Co.
CTRX /
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CE / Celanese Corporation
CELG / Celgene Corp.
MAC / The Macerich Company
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CHD / Church & Dwight Co., Inc.
MGM / MGM Resorts International
XEC / Cimarex Energy Co.
LVS / Las Vegas Sands Corp.
FFIV / F5, Inc.
BFH / Bread Financial Holdings, Inc.
CPB / The Campbell's Company
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CLW / Clearwater Paper Corporation
CSX / CSX Corporation
ASB / Associated Banc-Corp
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
LFUS / Littelfuse, Inc.
CMA / Comerica Incorporated
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
LYB / LyondellBasell Industries N.V.
AGNC / AGNC Investment Corp.
BXP / Boston Properties, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
KSS / Kohl's Corporation
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
HCI / HCI Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
COR / Cencora, Inc.
CPG / Veren Inc.
CCI / Crown Castle Inc.
CBST /
CMI / Cummins Inc.
CYNO / Cynosure, Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DWSN / Dawson Geophysical Company
DE / Deere & Company
HSY / The Hershey Company
WGO / Winnebago Industries, Inc.
D3H / Discovery Limited
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
UFS / Domtar Corporation
DEI / Douglas Emmett, 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
DHR / Danaher Corporation
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
FDS / FactSet Research Systems Inc.
EXK / Endeavour Silver Corp.
US2782651036 / Eaton Vance Corp.
APA / APA Corporation
DISH / DISH Network Corporation
ECL / Ecolab Inc.
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
RIG / Transocean Ltd.
EBS / Emergent BioSolutions Inc.
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECA / EnCana Corp.
ENB / Enbridge Inc.
ERF / Enerplus Corporation
UBSI / United Bankshares, Inc.
ATNI / ATN International, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EVR / Evercore Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
X / United States Steel Corporation
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
FEIC / FEI Company
BDX / Becton, Dickinson and Company
FCS / Fairchild Semiconductor International, Inc.
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
CB / Chubb Limited
FFIN / First Financial Bankshares, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
FIBK / First Interstate BancSystem, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
SO / The Southern Company
MASI / Masimo Corporation
FRME / First Merchants Corporation
RRC / Range Resources Corporation
DD / DuPont de Nemours, Inc.
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FLS / Flowserve Corporation
AIT / Applied Industrial Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LBTYK / Liberty Global Ltd.
SNX / TD SYNNEX Corporation
CDE / Coeur Mining, Inc.
CRI / Carter's, Inc.
HCA / HCA Healthcare, Inc.
MNKD / MannKind Corporation
CLF / Cleveland-Cliffs Inc.
AYI / Acuity Inc.
CVS / CVS Health Corporation
SKT / Tanger Inc.
DFS / Discover Financial Services
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
WRB / W. R. Berkley Corporation
CCEP / Coca-Cola Europacific Partners PLC
MAN / ManpowerGroup Inc.
FMER / FirstMerit Corp.
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
GNRC / Generac Holdings Inc.
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
CAT / Caterpillar Inc.
CTRA / Coterra Energy Inc.
INGR / Ingredion Incorporated
FBIN / Fortune Brands Innovations, Inc.
CI / The Cigna Group
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
FOSL / Fossil Group, Inc.
CALM / Cal-Maine Foods, Inc.
CUBE / CubeSmart
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company
EIX / Edison International
JPM / JPMorgan Chase & Co.
IDT / IDT Corporation
ARE / Alexandria Real Estate Equities, Inc.
FNV / Franco-Nevada Corporation
RNR / RenaissanceRe Holdings Ltd.
STT / State Street Corporation
NTAP / NetApp, Inc.
DDS / Dillard's, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
BJRI / BJ's Restaurants, Inc.
COF / Capital One Financial Corporation
SANM / Sanmina Corporation
LTC / LTC Properties, Inc.
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
LEA / Lear Corporation
DIS / The Walt Disney Company
DECK / Deckers Outdoor Corporation
ALL / The Allstate Corporation
AEE / Ameren Corporation
EMN / Eastman Chemical Company
GM / General Motors Company
TTC / The Toro Company
AMGN / Amgen Inc.
MS / Morgan Stanley
DXPE / DXP Enterprises, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
HIW / Highwoods Properties, Inc.
ORI / Old Republic International Corporation
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
PLAB / Photronics, Inc.
NFLX / Netflix, Inc.
AAL / American Airlines Group Inc.
ARCB / ArcBest Corporation
DG / Dollar General Corporation
FSP / Franklin Street Properties Corp.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SNV / Synovus Financial Corp.
SAM / The Boston Beer Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
DOV / Dover Corporation
MRC / MRC Global Inc.
ITT / ITT Inc.
MRK / Merck & Co., Inc.
JLL / Jones Lang LaSalle Incorporated
AAON / AAON, Inc.
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
BKH / Black Hills Corporation
PSA / Public Storage
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
RAIL / FreightCar America, Inc.
SPG / Simon Property Group, Inc.
AXS / AXIS Capital Holdings Limited
MAA / Mid-America Apartment Communities, Inc.
AGO / Assured Guaranty Ltd.
PTEN / Patterson-UTI Energy, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
UGI / UGI Corporation
ATRO / Astronics Corporation
CUZ / Cousins Properties Incorporated
EHC / Encompass Health Corporation
FRM / Furmanite Corporation
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
TRIP / Tripadvisor, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
MDU / MDU Resources Group, Inc.
LNC / Lincoln National Corporation
PPL / PPL Corporation
AZO / AutoZone, Inc.
AKR / Acadia Realty Trust
CPT / Camden Property Trust
PRLB / Proto Labs, Inc.
ELS / Equity LifeStyle Properties, Inc.
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
FFBC / First Financial Bancorp.
MAT / Mattel, Inc.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
BRX / Brixmor Property Group Inc.
UDR / UDR, Inc.
OMI / Owens & Minor, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
M / Macy's, Inc.
FTI / TechnipFMC plc
EBF / Ennis, Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
FNB / F.N.B. Corporation
AJG / Arthur J. Gallagher & Co.
CHE / Chemed Corporation
HOG / Harley-Davidson, Inc.
PPC / Pilgrim's Pride Corporation
HPQ / HP Inc.
RF / Regions Financial Corporation
TER / Teradyne, Inc.
ESRT / Empire State Realty Trust, Inc.
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
AIG / American International Group, Inc.
OPI / Office Properties Income Trust
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GIB.A / CGI Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HT / Hersha Hospitality Trust - Class A
HES / Hess Corporation
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
GNW / Genworth Financial, Inc.
HTH / Hilltop Holdings Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HPP / Hudson Pacific Properties, Inc.
HURN / Huron Consulting Group Inc.
HPTX / Hyperion Therapeutics Inc
GNTX / Gentex Corporation
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IEX / IDEX Corporation
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
ITW / Illinois Tool Works Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IRF / International Rectifier Corp
INTU / Intuit Inc.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IRBT / iRobot Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HST / Host Hotels & Resorts, Inc.
JNS / Janus Capital Group, Inc.
JCI / Johnson Controls International plc
ZD / Ziff Davis, Inc.
JNPR / Juniper Networks, Inc.
KCG / KCG Holdings, 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
KEYW / KEYW Holdings Corp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
MUR / Murphy Oil Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KRG / Kite Realty Group Trust
KOP / Koppers Holdings Inc.
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
LAMR / Lamar Advertising Company
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LF / Leapfrog Enterprises Inc
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
L / Loews Corporation
US00C4U1L353 / Mylan N.V.
LO /
LL / LL Flooring Holdings, Inc.
LMOS / Lumos Networks Corp.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
MWIV / Mwi Veterinary Supply, Inc.
VRE / Veris Residential, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MSFG / MainSource Financial Group, Inc.
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
EGP / EastGroup Properties, Inc.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MENT / Mentor Graphics Corp.
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MTX / Minerals Technologies Inc.
MIND / MIND Technology, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NNI / Nelnet, Inc.
UEPS / Lesaka Technologies Inc
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
ES / Eversource Energy
BID / Sotheby's
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCR /
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
OREX / Orexigen Therapeutics, 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.
PSB / PS Business Parks, Inc.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, 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
PEP / PepsiCo, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
QCOR /
RLJ / RLJ Lodging Trust
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RRX / Regal Rexnord Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UPBD / Upbound Group, Inc.
RBCAA / Republic Bancorp, Inc.
RSG / Republic Services, Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, 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.
PSX / Phillips 66
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
BFS / Saul Centers, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SIR / Select Income REIT
SRE / Sempra
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SSTK / Shutterstock, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMG /
SGI / Somnigroup International Inc.
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
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
LUV / Southwest Airlines Co.
OKSB / Southwest Bancorp, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SCL / Stepan Company
STE / STERIS plc
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
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
SYNT / Syntel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TRW / TRW Automotive Holdings
TLM /
TRGT / Targacept
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECH / Bio-Techne Corporation
TECK / Teck Resources Limited
TDY / Teledyne Technologies Incorporated
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
TU / TELUS Corporation
FAST / Fastenal Company
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
TXRH / Texas Roadhouse, 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
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
URI / United Rentals, Inc.
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, 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.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPG / Washington Prime Group Inc
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WMC / Western Asset Mortgage Capital Corp
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
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.
ZBH / Zimmer Biomet Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
ZTS / Zoetis Inc.
DGZ / DB Gold Short ETN
G0083B108 / Actavis
ALKS / Alkermes plc
ALLE / Allegion plc
AON / Aon plc
EXXI / Energy XXI Ltd.
ACN / Accenture plc
KRC / Kilroy Realty Corporation
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
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
PRE / Prenetics Global Limited
PNR / Pentair plc
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OUBS /
WFC / Wells Fargo & Company
CLB / Core Laboratories Inc.
FI / Fiserv, Inc.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
UNM / Unum Group
PFG / Principal Financial Group, Inc.
ON / ON Semiconductor Corporation
SWBI / Smith & Wesson Brands, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
VNO / Vornado Realty Trust
POWI / Power Integrations, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
AAP / Advance Auto Parts, Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
COP / ConocoPhillips
SRCL / Stericycle, Inc.
GAP / The Gap, Inc.
YUM / Yum! Brands, Inc.
RDN / Radian Group Inc.
EMR / Emerson Electric Co.
BBWI / Bath & Body Works, Inc.
COST / Costco Wholesale Corporation
UHS / Universal Health Services, Inc.
OHI / Omega Healthcare Investors, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
DCI / Donaldson Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
ADC / Agree Realty Corporation
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
DVA / DaVita Inc.
LII / Lennox International Inc.
SBAC / SBA Communications Corporation
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
EQR / Equity Residential
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
FRT / Federal Realty Investment Trust
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.