Market Value1,831,997,000
Total Holdings534
File Date2014-11-04
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)
UNH / UnitedHealth Group Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
RFP / Resolute Forest Products Inc
CHS / Chico's FAS, Inc.
YNDX / Yandex N.V.
CEQP / Crestwood Equity Partners LP - Unit
ITH / International Tower Hill Mines Ltd.
LUMN / Lumen Technologies, Inc.
NETI / Eneti Inc.
ENTG / Entegris, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
HQCL / Hanwha Q CELLS Co., Ltd.
TEP / Tallgrass Energy Partners, LP
RDWR / Radware Ltd.
MBT / Mobile Telesystems PJSC - ADR
HEP / Holly Energy Partners L.P. - Unit
CDE / Coeur Mining, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KING DIGITAL ENTMT PLC / ORD SHS (02917T401)
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
NS / NuStar Energy L.P. - Limited Partnership
CMRE / Costamare Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EBAY / eBay Inc.
SIX / Six Flags Entertainment Corporation
GPL / Great Panther Mining Ltd
RENN / Renren Inc - ADR
EGO / Eldorado Gold Corporation
HALO / Halozyme Therapeutics, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
US85207U1051 / Sprint Corporation
MUX / McEwen Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
Y / Alleghany Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
HIG / The Hartford Insurance Group, Inc.
FLT / Corpay, Inc.
SSRM / SSR Mining Inc.
JASO / JA Solar Holdings Co., Ltd.
ANGI / Angi Inc.
IPI / Intrepid Potash, Inc.
ENLC / EnLink Midstream, LLC
SBRA / Sabra Health Care REIT, Inc.
FOXA / Fox Corporation
EEQ / Enbridge Energy Management LLC.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
PAAS / Pan American Silver Corp.
KOS / Kosmos Energy Ltd.
89376V100 / TransMontaigne Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
HL / Hecla Mining Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CE / Celanese Corporation
AG / First Majestic Silver Corp.
HOLI / Hollysys Automation Technologies Ltd.
SWI / SolarWinds Corporation
PPL / PPL Corporation
67059L102 / NuStar GP Holdings, LLC
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
PEAK / Healthpeak Properties, Inc.
TTSH / Tile Shop Holdings, Inc.
SPG / Simon Property Group, Inc.
OUBS /
WWR / Westwater Resources, Inc.
KING / King Digital Entertainment plc
ARCH / Arch Resources, Inc.
TD / The Toronto-Dominion Bank
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
G0083B108 / Actavis
WPG / Washington Prime Group Inc
MRIN / Marin Software Incorporated
CLF / Cleveland-Cliffs Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
US63934E1082 / Navistar International Corp
SPB / Spectrum Brands Holdings, Inc.
WSO / Watsco, Inc.
VER / VEREIT Inc
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
TWC / Spectrum Management Holding Company LLC
SYNA / Synaptics Incorporated
FOX / Fox Corporation
CFX / Colfax Corp
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
STON / StoneMor Inc
MTZ / MasTec, Inc.
MHY2745C1021 / Golar LNG Partners LP
HZNP / Horizon Therapeutics Plc
WMGIZ / Wright Medical Group N.V.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
CRZO / Carrizo Oil & Gas, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
MDCO / Medicines Company
KODK / Eastman Kodak Company
NPO / Enpro Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
WLBA / WESTMORELAND COAL CO
MERC / Mercer International Inc.
MRC / MRC Global Inc.
GASS / StealthGas Inc.
SNH / Senior Housing Properties Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
ELOS / Syneron Medical Ltd.
MTH / Meritage Homes Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
SBGI / Sinclair, Inc.
SNEC / Sanchez Energy Corp
ENBL / Enable Midstream Partners LP - Unit
MTG / MGIC Investment Corporation
VLP / Valero Energy Partners LP
PSXP / Phillips 66 Partners LP - Units
OSIS / OSI Systems, Inc.
DYN / Dyne Therapeutics, Inc.
CNW / Con-way Inc.
KERX / Keryx Biopharmaceuticals, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
COMMONWEALTH REIT / CV PFD-E 7.25% (253868707)
SJI / South Jersey Industries Inc.
LL / LL Flooring Holdings, Inc.
43739Q100 / HomeAway, Inc.
FTD / FTD Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
IDCC / InterDigital, Inc.
AGRO / Adecoagro S.A.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
SPR / Spirit AeroSystems Holdings, Inc.
DE / Deere & Company
PTR / PetroChina Co. Ltd. - ADR
INTC / Intel Corporation
RRMS / Rose Rock Midstream, L.P.
QUAD / Quad/Graphics, Inc.
OMF / OneMain Holdings, Inc.
T / AT&T Inc.
V / Visa Inc.
PSXP / Phillips 66 Partners LP - Units
EVA / Enviva Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TLM /
OGS / ONE Gas, Inc.
QRE / Qr Energy, Lp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
TXI / Texas Industries Inc
NRF / NorthStar Realty Finance Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
AMAP / Autonavi Holdings Ltd
EEP / Enbridge Energy Partners, L.P.
SXT / Sensient Technologies Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PDH / Petrologistics Lp
VECO / Veeco Instruments Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BURL / Burlington Stores, Inc.
777779307 / Rosetta Resources, Inc.
ACMP /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
370023103 / GGP, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
QIHU / Qihoo 360 Technology Co. Ltd.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
OLED / Universal Display Corporation
LNCO / Linn Co, LLC
ARII / American Railcar Industries, Inc.
CCIH / ChinaCache International Holdings Ltd.
SXL / Sunoco Logistics Partners L.P.
KMP /
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBI / MBIA Inc.
AUQ / AuRico Gold Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EROC /
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
PFSI / PennyMac Financial Services, Inc.
ENIA / Enel Americas SA - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
YRI / Yamana Gold Inc
RYL / Ryland Group Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
MCP /
CARB / Carbonite, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ANRZQ / Alpha Natural Resources, Inc.
BFR / BBVA Banco Frances S.A.
GFA / Gafisa S.A.
G67742109 / OneBeacon Insurance Group Ltd.
US87233Q1085 / TC Pipelines, LP
90333EAC2 / Usec Inc Bond
CVA / Covanta Holding Corporation
SXC / SunCoke Energy, Inc.
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
NTI / Northern Tier Energy LP
GG / Goldcorp, Inc.
APAGF / Apco Oil & Gas International Inc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
AXU / Alexco Resource Corp.
461730103 / Investors Real Estate Trust
LOCK / LifeLock, Inc.
AVA / Avista Corporation
NKA / Niska Gas Storage Partners LLC
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
PNK / Pinnacle Entertainment, Inc.
CMLP / Crestwood Midstream Partners Lp
EPB /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
LNKD / LinkedIn Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
JRJC / China Finance Online Co. Ltd. - ADR
RRD / R.R. Donnelley & Sons Co.
XRA / Exeter Resource Corp.
IMAX / IMAX Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
AMTG / Apollo Residential Mortgage, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTGE / American Capital Mortgage Investment Corp.
NGLS / Targa Resources Partners LP
ATGE / Adtalem Global Education Inc.
EJ / E-House (China) Holdings Ltd.
HLSS /
MONT / Montage Technology Group Ltd
WPM / Wheaton Precious Metals Corp.
US30224P2002 / Extended Stay America Inc
LPNT / LifePoint Health, Inc.
MWE / MarkWest Energy Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
DANG / E-Commerce China Dangdang Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MENT / Mentor Graphics Corp.
ANV /
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
847560109 / Spectra Energy Corp.
SGY / Stone Energy Corp.
CACI / CACI International Inc
GLP / Global Partners LP - Limited Partnership
US2168311072 / Cooper Tire & Rubber Co
FTK / Flotek Industries, Inc.
RGP / Resources Connection, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JOE / The St. Joe Company
MHRC / Magnum Hunter Resources Corp.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
URZ / Uranerz Energy Corp.
WCN / Waste Connections, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KEG / Key Energy Services, Inc.
WAC / Walter Investment Management Corp.
BBEP / Breitburn Energy Partners LP
SWC / Stillwater Mining Company
STNG / Scorpio Tankers Inc.
TROX / Tronox Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
TE / T1 Energy Inc.
SD / SandRidge Energy, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
RTI /
CPL / CPFL Energia S.A.
VNR / Vanguard Natural Resources, LLC
YONG / Yongye International, Inc.
FDML / Federal-Mogul Holdings Corp
EDE / Empire District Electric Company (The)
HMHC / Houghton Mifflin Harcourt Co
BCA / Corpbanca
NTK / Nortek Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
MTN / Vail Resorts, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
PLD / Prologis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FMC / FMC Corporation
SO / The Southern Company
INXN / InterXion Holding N.V.
BB / BlackBerry Limited
DHT / DHT Holdings, Inc.
EQR / Equity Residential
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
I / Intelsat SA
AVB / AvalonBay Communities, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
AMPY / Amplify Energy Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
AMT / American Tower Corporation
YELL / Yellow Corporation
EQC / Equity Commonwealth
BAP / Credicorp Ltd.
HPQ / HP Inc.
CNQ / Canadian Natural Resources Limited
GLNG / Golar LNG Limited
TBPH / Theravance Biopharma, Inc.
CF / CF Industries Holdings, Inc.
EFC / Ellington Financial Inc.
VNDA / Vanda Pharmaceuticals Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
BMG253431073 / Cosan Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SHOS / Sears Hometown and Outlet Stores, Inc.
NKE / NIKE, Inc.
TGB / Taseko Mines Limited
XCO / EXCO Resources, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
YOKU / Youku Tudou Inc.
GOMO / Sungy Mobile Limited
UNTD / United Online, Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
BBQ / BBQ Holdings Inc
01449J105 / Alere Inc.
DATA / Tableau Software, Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
/
LTMAQ / LATAM Airlines Group S.A. - ADR
TMO / Thermo Fisher Scientific Inc.
EXK / Endeavour Silver Corp.
AER / AerCap Holdings N.V.
MOS / The Mosaic Company
MA / Mastercard Incorporated
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
XOM / Exxon Mobil Corporation
TIMP3 / TIM Participacoes SA
AU / AngloGold Ashanti plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ESINQ / ITT Educational Services, Inc.
ESI / Element Solutions Inc
ZNGA / Zynga Inc - Class A
GATX / GATX Corporation
46138G607 / Invesco Shipping ETF
GOOGL / Alphabet Inc.
KGC / Kinross Gold Corporation
CHKP / Check Point Software Technologies Ltd.
KAR / OPENLANE, Inc.
872307903 / TCF Financial Corporation
CCI / Crown Castle Inc.
ASRT / Assertio Holdings, Inc.
LO /
AAL / American Airlines Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BRK.B / Berkshire Hathaway Inc.
RGORF / Randgold Resources Ltd.
USB / U.S. Bancorp
RL / Ralph Lauren Corporation
DBRG / DigitalBridge Group, Inc.
CSCO / Cisco Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
FSP / Franklin Street Properties Corp.
CENX / Century Aluminum Company
CIT / CIT Group Inc
OHI / Omega Healthcare Investors, Inc.
MPW / Medical Properties Trust, Inc.
HON / Honeywell International Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
SEP / Spectra Energy Partners LP
SCCO / Southern Copper Corporation
YELP / Yelp Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
CPS / Cooper-Standard Holdings Inc.
PZE / Petrobras Argentina S.A.
SFL / SFL Corporation Ltd.
GORO / Gold Resource Corporation
MELI / MercadoLibre, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
HPT / Hospitality Properties Trust
61166W101 / Monsanto Co.
DCP / DCP Midstream LP - Unit
CIM / Chimera Investment Corporation
MPLX / MPLX LP - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CYOU / Changyou.com, Ltd.
TNH / Terra Nitrogen Co., L.P.
CMO / Capstead Mortgage Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
US26885B1008 / EQT Midstream Partners LP
TRQ / Turquoise Hill Resources Ltd
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
AMH / American Homes 4 Rent
AXP / American Express Company
MAG / MAG Silver Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
US1182301010 / Buckeye Partners, L.P.
CLI / Mack-Cali Realty Corp.
NG / NovaGold Resources Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ARR / ARMOUR Residential REIT, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
AROC / Archrock, Inc.
ADM / Archer-Daniels-Midland Company
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
SCU / Sculptor Capital Management Inc - Class A
ENDP / Endo International plc
EGY / VAALCO Energy, Inc.
BGCP / BGC Partners Inc - Class A
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
AEE / Ameren Corporation
CP / Canadian Pacific Kansas City Limited
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
NBG / National Bank of Greece SA
GE / General Electric Company
AIG / American International Group, Inc.
DMD / Demand Media Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CVS / CVS Health Corporation
UEC / Uranium Energy Corp.
RMX / Rubicon Minerals Corp.
GOLD / Barrick Mining Corporation
AVGO / Broadcom Inc.
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
/ XL Group Ltd.
SNXZF / Sandstorm Gold Ltd.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARCO / Arcos Dorados Holdings Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
NYCB / Flagstar Financial, Inc.
MU / Micron Technology, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PXD / Pioneer Natural Resources Company
IRM / Iron Mountain Incorporated
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
PVG / Pretium Resources Inc
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DIS / The Walt Disney Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
/
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ORCL / Oracle Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
DBI / Designer Brands Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
AAPL / Apple Inc.
EQT / EQT Corporation
TVTX / Travere Therapeutics, Inc.
URG / Ur-Energy Inc.
HRI / Herc Holdings Inc.
NCR / NCR Corp.
GM / General Motors Company
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GRPN / Groupon, Inc.
HES / Hess Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
APL.PRE / Atlas Pipeline Partners L.P.
ASPS / Altisource Portfolio Solutions S.A.
SMG / The Scotts Miracle-Gro Company
OSPN / OneSpan Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
KCP / Cloud Peak Energy Inc
LEU / Centrus Energy Corp.
BID / Sotheby's
US8119041015 / Seacor Holdings, Inc.
ROVI / Rovi Corp.